ALOHA PETROLEUM LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALOHA PETROLEUM, LTD. SALARY SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2015 : ALOHA PETROLEUM, LTD. SALARY SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $17,254,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,922,374 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,234,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,261,629 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-46,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,951,874 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $16,565,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,593 |
| Total interest from all sources | 2015-12-31 | $94,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $662,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $662,138 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,800 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,244,429 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $763,975 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $179,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $688,253 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,565,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,587,666 |
| Interest on participant loans | 2015-12-31 | $37,865 |
| Interest earned on other investments | 2015-12-31 | $56,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,939,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-786,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $528,238 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $275,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,261,629 |
| Contract administrator fees | 2015-12-31 | $5,793 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KKDLY LLC |
| Accountancy firm EIN | 2015-12-31 | 990292355 |
| 2014 : ALOHA PETROLEUM, LTD. SALARY SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,685,478 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $947,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $898,967 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $44,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,051,391 |
| Value of total assets at end of year | 2014-12-31 | $16,565,792 |
| Value of total assets at beginning of year | 2014-12-31 | $14,827,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,205 |
| Total interest from all sources | 2014-12-31 | $90,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $581,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $581,810 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,145,258 |
| Participant contributions at end of year | 2014-12-31 | $763,975 |
| Participant contributions at beginning of year | 2014-12-31 | $640,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $136,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,737,879 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,565,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,827,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,587,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,712,888 |
| Interest on participant loans | 2014-12-31 | $30,390 |
| Interest earned on other investments | 2014-12-31 | $60,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,939,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,174,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-38,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $769,820 |
| Employer contributions (assets) at end of year | 2014-12-31 | $275,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $898,967 |
| Contract administrator fees | 2014-12-31 | $4,205 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KKDLY LLC |
| Accountancy firm EIN | 2014-12-31 | 990292355 |
| 2013 : ALOHA PETROLEUM, LTD. SALARY SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $54,813 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,753,204 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $464,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $422,355 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,652 |
| Value of total corrective distributions | 2013-12-31 | $1,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,905,123 |
| Value of total assets at end of year | 2013-12-31 | $14,827,913 |
| Value of total assets at beginning of year | 2013-12-31 | $11,594,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,876 |
| Total interest from all sources | 2013-12-31 | $94,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $697,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $697,064 |
| Administrative expenses professional fees incurred | 2013-12-31 | $30,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,099,404 |
| Participant contributions at end of year | 2013-12-31 | $640,285 |
| Participant contributions at beginning of year | 2013-12-31 | $563,772 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,174,740 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,616,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $54,813 |
| Other income not declared elsewhere | 2013-12-31 | $30,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,288,700 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,827,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,539,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,712,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,081,522 |
| Interest on participant loans | 2013-12-31 | $26,561 |
| Interest earned on other investments | 2013-12-31 | $68,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $82,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $82,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,174,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,616,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,026,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $760,952 |
| Employer contributions (assets) at end of year | 2013-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $422,355 |
| Contract administrator fees | 2013-12-31 | $5,876 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : ALOHA PETROLEUM, LTD. SALARY SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $54,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,138 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,538,798 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $668,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $636,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,537,149 |
| Value of total assets at end of year | 2012-12-31 | $11,594,026 |
| Value of total assets at beginning of year | 2012-12-31 | $9,722,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,839 |
| Total interest from all sources | 2012-12-31 | $84,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $119,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $119,597 |
| Administrative expenses professional fees incurred | 2012-12-31 | $30,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $911,220 |
| Participant contributions at end of year | 2012-12-31 | $563,772 |
| Participant contributions at beginning of year | 2012-12-31 | $511,424 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,616,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,974,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $54,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $53,138 |
| Other income not declared elsewhere | 2012-12-31 | $70,063 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,869,870 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,539,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,669,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,081,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,913,535 |
| Interest on participant loans | 2012-12-31 | $24,415 |
| Interest earned on other investments | 2012-12-31 | $59,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $82,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $40,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $40,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,616,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $727,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $625,893 |
| Employer contributions (assets) at end of year | 2012-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $274,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $636,089 |
| Contract administrator fees | 2012-12-31 | $2,839 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : ALOHA PETROLEUM, LTD. SALARY SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $53,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,765 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,271,254 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $970,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $930,728 |
| Value of total corrective distributions | 2011-12-31 | $10,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,345,175 |
| Value of total assets at end of year | 2011-12-31 | $9,722,481 |
| Value of total assets at beginning of year | 2011-12-31 | $9,377,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,257 |
| Total interest from all sources | 2011-12-31 | $74,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $157,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $157,359 |
| Administrative expenses professional fees incurred | 2011-12-31 | $26,500 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $877,343 |
| Participant contributions at end of year | 2011-12-31 | $511,424 |
| Participant contributions at beginning of year | 2011-12-31 | $483,664 |
| Participant contributions at beginning of year | 2011-12-31 | $23,275 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,974,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,635,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $53,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,765 |
| Other income not declared elsewhere | 2011-12-31 | $26,399 |
| Total non interest bearing cash at end of year | 2011-12-31 | $604 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $301,221 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,669,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,368,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,913,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,941,454 |
| Interest on participant loans | 2011-12-31 | $23,437 |
| Interest earned on other investments | 2011-12-31 | $51,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $40,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-332,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $458,863 |
| Employer contributions (assets) at end of year | 2011-12-31 | $274,273 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $276,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $930,728 |
| Contract administrator fees | 2011-12-31 | $2,757 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : ALOHA PETROLEUM, LTD. SALARY SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,611 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,109,218 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $480,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $409,787 |
| Value of total corrective distributions | 2010-12-31 | $39,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,201,278 |
| Value of total assets at end of year | 2010-12-31 | $9,377,887 |
| Value of total assets at beginning of year | 2010-12-31 | $7,772,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,246 |
| Total interest from all sources | 2010-12-31 | $22,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $201,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $201,784 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $748,603 |
| Participant contributions at end of year | 2010-12-31 | $483,664 |
| Participant contributions at beginning of year | 2010-12-31 | $400,201 |
| Participant contributions at end of year | 2010-12-31 | $23,275 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,635,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $33,611 |
| Other income not declared elsewhere | 2010-12-31 | $28,000 |
| Total non interest bearing cash at end of year | 2010-12-31 | $606 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,628,790 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,368,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,739,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,941,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,116,245 |
| Interest on participant loans | 2010-12-31 | $22,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $33,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $33,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,932,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $656,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $452,675 |
| Employer contributions (assets) at end of year | 2010-12-31 | $276,134 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $282,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $409,787 |
| Contract administrator fees | 2010-12-31 | $31,246 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DELOITTE AND TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : ALOHA PETROLEUM, LTD. SALARY SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
