BOARD OF TRUSTEES OF HAWAII TAPERS' ANNUITY TRUST FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : HAWAII TAPERS' ANNUITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,035,276 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,035,276 |
| Total income from all sources (including contributions) | 2022-06-30 | $-447,513 |
| Total loss/gain on sale of assets | 2022-06-30 | $323,474 |
| Total of all expenses incurred | 2022-06-30 | $8,011,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $7,807,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,944,731 |
| Value of total assets at end of year | 2022-06-30 | $41,267,286 |
| Value of total assets at beginning of year | 2022-06-30 | $49,726,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $204,503 |
| Total interest from all sources | 2022-06-30 | $1,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $681,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $681,895 |
| Administrative expenses professional fees incurred | 2022-06-30 | $55,321 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Other income not declared elsewhere | 2022-06-30 | $25,301 |
| Administrative expenses (other) incurred | 2022-06-30 | $30,401 |
| Total non interest bearing cash at end of year | 2022-06-30 | $40,101 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $33,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-8,459,241 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $41,267,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $49,726,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $2,348,367 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $1,307,868 |
| Investment advisory and management fees | 2022-06-30 | $64,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $27,300,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $30,618,305 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $9,960,075 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $16,101,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,248,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,360,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,360,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-4,388,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $3,944,731 |
| Employer contributions (assets) at end of year | 2022-06-30 | $370,173 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $304,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $7,807,225 |
| Contract administrator fees | 2022-06-30 | $54,039 |
| 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 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $5,277,031 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $4,953,557 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2022-06-30 | 990155373 |
| 2021 : HAWAII TAPERS' ANNUITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $4,100,805 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $4,100,805 |
| Total income from all sources (including contributions) | 2021-06-30 | $12,862,065 |
| Total loss/gain on sale of assets | 2021-06-30 | $-24,218 |
| Total of all expenses incurred | 2021-06-30 | $6,040,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $5,803,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,584,865 |
| Value of total assets at end of year | 2021-06-30 | $49,726,527 |
| Value of total assets at beginning of year | 2021-06-30 | $42,905,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $237,306 |
| Total interest from all sources | 2021-06-30 | $1,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $837,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $804,281 |
| Administrative expenses professional fees incurred | 2021-06-30 | $50,136 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $3,584,865 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $3,584,865 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Other income not declared elsewhere | 2021-06-30 | $62,863 |
| Administrative expenses (other) incurred | 2021-06-30 | $25,021 |
| Total non interest bearing cash at end of year | 2021-06-30 | $33,678 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $47,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $6,821,478 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $49,726,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $42,905,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $1,307,868 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $674,322 |
| Investment advisory and management fees | 2021-06-30 | $108,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $30,618,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $37,025,856 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $16,101,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,360,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,745,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,745,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,298,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $3,584,865 |
| Employer contributions (assets) at end of year | 2021-06-30 | $304,671 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $315,462 |
| Income. Dividends from common stock | 2021-06-30 | $33,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $5,803,281 |
| Contract administrator fees | 2021-06-30 | $53,403 |
| 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 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $2,096,127 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $37,263,711 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $37,287,929 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | LEMKE, CHINEN & TANAKA, C.P.A. INC. |
| Accountancy firm EIN | 2021-06-30 | 990155373 |
| 2020 : HAWAII TAPERS' ANNUITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-1,058,790 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-1,058,790 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,703,338 |
| Total loss/gain on sale of assets | 2020-06-30 | $-68,414 |
| Total of all expenses incurred | 2020-06-30 | $6,111,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $5,770,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,355,017 |
| Value of total assets at end of year | 2020-06-30 | $42,905,049 |
| Value of total assets at beginning of year | 2020-06-30 | $45,313,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $340,534 |
| Total interest from all sources | 2020-06-30 | $12,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,055,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $967,358 |
| Administrative expenses professional fees incurred | 2020-06-30 | $112,915 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Other income not declared elsewhere | 2020-06-30 | $-29,970 |
| Administrative expenses (other) incurred | 2020-06-30 | $32,775 |
| Total non interest bearing cash at end of year | 2020-06-30 | $47,345 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $163,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-2,408,100 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $42,905,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $45,313,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $674,322 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $397,202 |
| Investment advisory and management fees | 2020-06-30 | $141,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $37,025,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $40,379,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,745,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,613,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,613,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $12,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $438,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $3,355,017 |
| Employer contributions (assets) at end of year | 2020-06-30 | $315,462 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $443,408 |
| Income. Dividends from common stock | 2020-06-30 | $87,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $5,770,904 |
| Contract administrator fees | 2020-06-30 | $53,403 |
| 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 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $2,096,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $2,316,186 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $2,437,927 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $2,506,341 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | LEMKE, CHINEN, & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2020-06-30 | 990155373 |
| 2019 : HAWAII TAPERS' ANNUITY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $596,481 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $596,481 |
| Total income from all sources (including contributions) | 2019-06-30 | $6,176,072 |
| Total loss/gain on sale of assets | 2019-06-30 | $267,252 |
| Total of all expenses incurred | 2019-06-30 | $5,580,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $5,288,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,435,986 |
| Value of total assets at end of year | 2019-06-30 | $45,313,149 |
| Value of total assets at beginning of year | 2019-06-30 | $44,717,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $292,206 |
| Total interest from all sources | 2019-06-30 | $30,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,144,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,060,998 |
| Administrative expenses professional fees incurred | 2019-06-30 | $97,503 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $38,761 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $3,435,986 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $3,397,225 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Other income not declared elsewhere | 2019-06-30 | $-108,250 |
| Administrative expenses (other) incurred | 2019-06-30 | $26,756 |
| Total non interest bearing cash at end of year | 2019-06-30 | $163,420 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $513,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $595,307 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $45,313,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $44,717,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $397,202 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $617,850 |
| Investment advisory and management fees | 2019-06-30 | $114,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $40,379,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $40,080,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,613,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,018,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,018,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $30,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $809,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $3,435,986 |
| Employer contributions (assets) at end of year | 2019-06-30 | $443,408 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $422,919 |
| Income. Dividends from common stock | 2019-06-30 | $83,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $5,288,559 |
| Contract administrator fees | 2019-06-30 | $53,403 |
| 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 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $2,316,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $2,064,249 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $1,469,517 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,202,265 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | LEMKE CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2019-06-30 | 990155373 |
| 2018 : HAWAII TAPERS' ANNUITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-237,272 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-237,272 |
| Total income from all sources (including contributions) | 2018-06-30 | $6,478,880 |
| Total loss/gain on sale of assets | 2018-06-30 | $414,254 |
| Total of all expenses incurred | 2018-06-30 | $5,596,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,306,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,595,854 |
| Value of total assets at end of year | 2018-06-30 | $44,717,842 |
| Value of total assets at beginning of year | 2018-06-30 | $43,835,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $290,695 |
| Total interest from all sources | 2018-06-30 | $8,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $961,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $923,226 |
| Administrative expenses professional fees incurred | 2018-06-30 | $78,957 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $37,848 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $3,595,855 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $3,558,007 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Other income not declared elsewhere | 2018-06-30 | $39,386 |
| Administrative expenses (other) incurred | 2018-06-30 | $41,050 |
| Total non interest bearing cash at end of year | 2018-06-30 | $513,284 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $592,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $881,942 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $44,717,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $43,835,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $617,850 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $1,017,023 |
| Investment advisory and management fees | 2018-06-30 | $117,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $40,080,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $39,961,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,018,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $772,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $772,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $8,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,696,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $3,595,854 |
| Employer contributions (assets) at end of year | 2018-06-30 | $422,919 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $483,345 |
| Income. Dividends from common stock | 2018-06-30 | $38,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $5,306,243 |
| Contract administrator fees | 2018-06-30 | $53,403 |
| 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 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $2,064,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,009,442 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $13,195,135 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $12,780,881 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | LEMKE CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2018-06-30 | 990155373 |
| 2017 : HAWAII TAPERS' ANNUITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $155,715 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $155,715 |
| Total income from all sources (including contributions) | 2017-06-30 | $8,731,761 |
| Total loss/gain on sale of assets | 2017-06-30 | $77,298 |
| Total of all expenses incurred | 2017-06-30 | $4,598,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,386,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,903,028 |
| Value of total assets at end of year | 2017-06-30 | $43,835,900 |
| Value of total assets at beginning of year | 2017-06-30 | $39,702,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $211,885 |
| Total interest from all sources | 2017-06-30 | $4,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $694,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $682,138 |
| Administrative expenses professional fees incurred | 2017-06-30 | $59,571 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Other income not declared elsewhere | 2017-06-30 | $129,026 |
| Administrative expenses (other) incurred | 2017-06-30 | $31,111 |
| Total non interest bearing cash at end of year | 2017-06-30 | $592,400 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,924,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $4,133,502 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $43,835,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $39,702,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $1,017,023 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $1,116,644 |
| Investment advisory and management fees | 2017-06-30 | $67,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $39,961,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $35,216,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $772,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $966,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $966,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $4,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,767,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $4,903,028 |
| Employer contributions (assets) at end of year | 2017-06-30 | $483,345 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $478,986 |
| Income. Dividends from common stock | 2017-06-30 | $12,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,386,374 |
| Contract administrator fees | 2017-06-30 | $53,403 |
| 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 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,009,442 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $56,036,042 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $55,958,744 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | LEMKE CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2017-06-30 | 990155373 |
| 2016 : HAWAII TAPERS' ANNUITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-56,058 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-56,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $102,500 |
| Total income from all sources (including contributions) | 2016-06-30 | $5,386,242 |
| Total loss/gain on sale of assets | 2016-06-30 | $98,966 |
| Total of all expenses incurred | 2016-06-30 | $2,662,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,310,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,682,757 |
| Value of total assets at end of year | 2016-06-30 | $39,702,398 |
| Value of total assets at beginning of year | 2016-06-30 | $37,081,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $352,330 |
| Total interest from all sources | 2016-06-30 | $3,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $762,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $762,187 |
| Administrative expenses professional fees incurred | 2016-06-30 | $50,405 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $4,682,757 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $4,682,757 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $38,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $102,500 |
| Other income not declared elsewhere | 2016-06-30 | $2,488 |
| Administrative expenses (other) incurred | 2016-06-30 | $196,734 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,924,057 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $2,842,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $2,723,765 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $39,702,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $36,978,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $1,116,644 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $554,780 |
| Investment advisory and management fees | 2016-06-30 | $51,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $35,216,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $31,885,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $966,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,511,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,511,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-107,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $4,682,757 |
| Employer contributions (assets) at end of year | 2016-06-30 | $478,986 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $248,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,310,147 |
| Contract administrator fees | 2016-06-30 | $53,403 |
| 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 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $12,324,228 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $12,225,262 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | LEMKE CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2016-06-30 | 990155373 |
| 2015 : HAWAII TAPERS' ANNUITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-4,045 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-4,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $102,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $76,604 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,084,498 |
| Total loss/gain on sale of assets | 2015-06-30 | $292,603 |
| Total of all expenses incurred | 2015-06-30 | $2,647,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,273,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,027,321 |
| Value of total assets at end of year | 2015-06-30 | $37,081,133 |
| Value of total assets at beginning of year | 2015-06-30 | $36,617,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $373,629 |
| Total interest from all sources | 2015-06-30 | $15,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $954,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $945,524 |
| Administrative expenses professional fees incurred | 2015-06-30 | $65,784 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $3,027,321 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $3,027,321 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $38,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $29,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $102,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $61,851 |
| Other income not declared elsewhere | 2015-06-30 | $2,050 |
| Administrative expenses (other) incurred | 2015-06-30 | $191,018 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $14,753 |
| Total non interest bearing cash at end of year | 2015-06-30 | $2,842,030 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $2,909,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $437,427 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $36,978,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $36,541,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $554,780 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $760,895 |
| Investment advisory and management fees | 2015-06-30 | $63,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $31,885,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $21,706,975 |
| Income. Interest from US Government securities | 2015-06-30 | $11,094 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $3,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,511,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $4,207,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $4,207,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $860 |
| Asset value of US Government securities at end of year | 2015-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $2,612,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-1,203,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $3,027,321 |
| Employer contributions (assets) at end of year | 2015-06-30 | $248,066 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $265,978 |
| Income. Dividends from common stock | 2015-06-30 | $8,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,273,442 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $800,556 |
| Contract administrator fees | 2015-06-30 | $53,403 |
| 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 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $3,325,057 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $63,002,561 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $62,709,958 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2015-06-30 | 990155373 |
| 2014 : HAWAII TAPERS' ANNUITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,051,871 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,051,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $76,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $19,459 |
| Total income from all sources (including contributions) | 2014-06-30 | $8,235,780 |
| Total loss/gain on sale of assets | 2014-06-30 | $89,372 |
| Total of all expenses incurred | 2014-06-30 | $2,620,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,311,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,188,817 |
| Value of total assets at end of year | 2014-06-30 | $36,617,810 |
| Value of total assets at beginning of year | 2014-06-30 | $30,945,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $309,118 |
| Total interest from all sources | 2014-06-30 | $75,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $624,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $575,448 |
| Administrative expenses professional fees incurred | 2014-06-30 | $62,423 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $3,188,817 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $3,188,817 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $29,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $21,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $61,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $3,661 |
| Other income not declared elsewhere | 2014-06-30 | $768 |
| Administrative expenses (other) incurred | 2014-06-30 | $81,180 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $14,753 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $15,798 |
| Total non interest bearing cash at end of year | 2014-06-30 | $2,909,225 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $2,601,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $5,614,986 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $36,541,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $30,926,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $760,895 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $362,898 |
| Investment advisory and management fees | 2014-06-30 | $112,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $21,706,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $16,685,922 |
| Income. Interest from US Government securities | 2014-06-30 | $34,457 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $8,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $4,207,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $6,244,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $6,244,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $32,649 |
| Asset value of US Government securities at end of year | 2014-06-30 | $2,612,186 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $1,043,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,204,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $3,188,817 |
| Employer contributions (assets) at end of year | 2014-06-30 | $265,978 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $242,479 |
| Income. Dividends from common stock | 2014-06-30 | $48,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,311,676 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $800,556 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $0 |
| Contract administrator fees | 2014-06-30 | $53,403 |
| 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 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $3,325,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $3,743,733 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $15,867,460 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $15,778,088 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2014-06-30 | 990155373 |
| 2013 : HAWAII TAPERS' ANNUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $632,415 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $632,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $19,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $11,814 |
| Total income from all sources (including contributions) | 2013-06-30 | $5,932,123 |
| Total loss/gain on sale of assets | 2013-06-30 | $-247,779 |
| Total of all expenses incurred | 2013-06-30 | $3,913,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,663,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,831,285 |
| Value of total assets at end of year | 2013-06-30 | $30,945,679 |
| Value of total assets at beginning of year | 2013-06-30 | $28,919,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $249,589 |
| Total interest from all sources | 2013-06-30 | $129,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $696,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $631,169 |
| Administrative expenses professional fees incurred | 2013-06-30 | $60,695 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $2,831,285 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $2,831,285 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $21,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $53,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $3,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $3,661 |
| Other income not declared elsewhere | 2013-06-30 | $1,814 |
| Administrative expenses (other) incurred | 2013-06-30 | $21,208 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $15,798 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $7,673 |
| Total non interest bearing cash at end of year | 2013-06-30 | $2,601,829 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $205,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,018,794 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $30,926,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $28,907,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $362,898 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $243,163 |
| Investment advisory and management fees | 2013-06-30 | $114,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $16,685,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $19,025,296 |
| Income. Interest from US Government securities | 2013-06-30 | $58,480 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $69,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $6,244,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,637,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,637,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,066 |
| Asset value of US Government securities at end of year | 2013-06-30 | $1,043,003 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $2,250,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,888,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $2,831,285 |
| Employer contributions (assets) at end of year | 2013-06-30 | $242,479 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $316,393 |
| Income. Dividends from common stock | 2013-06-30 | $65,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,663,740 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $2,235,918 |
| Contract administrator fees | 2013-06-30 | $53,403 |
| 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 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $3,743,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,951,092 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $480 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $20,265,100 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $20,512,879 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2013-06-30 | 990155373 |
| 2012 : HAWAII TAPERS' ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $6,570 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $6,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $11,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $471,010 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,800,676 |
| Total loss/gain on sale of assets | 2012-06-30 | $-390,484 |
| Total of all expenses incurred | 2012-06-30 | $3,098,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,832,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,897,574 |
| Value of total assets at end of year | 2012-06-30 | $28,919,240 |
| Value of total assets at beginning of year | 2012-06-30 | $29,676,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $266,252 |
| Total interest from all sources | 2012-06-30 | $53,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $630,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $580,335 |
| Administrative expenses professional fees incurred | 2012-06-30 | $72,304 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $2,897,574 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $2,897,574 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $53,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $39,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $3,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $3,661 |
| Other income not declared elsewhere | 2012-06-30 | $2,717 |
| Administrative expenses (other) incurred | 2012-06-30 | $15,408 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $7,673 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $6,196 |
| Total non interest bearing cash at end of year | 2012-06-30 | $205,659 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $224,363 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-298,193 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $28,907,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $29,205,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $243,163 |
| Investment advisory and management fees | 2012-06-30 | $125,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $19,025,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $19,574,642 |
| Income. Interest from US Government securities | 2012-06-30 | $15,173 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $32,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,637,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $4,560,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $4,560,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $5,760 |
| Asset value of US Government securities at end of year | 2012-06-30 | $2,250,242 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $2,099,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-399,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,897,574 |
| Employer contributions (assets) at end of year | 2012-06-30 | $316,393 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $342,391 |
| Income. Dividends from common stock | 2012-06-30 | $49,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,832,617 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,235,918 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,472,940 |
| Contract administrator fees | 2012-06-30 | $53,403 |
| 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 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,951,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,362,649 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $480 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $461,153 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $16,243,708 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $16,634,192 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2012-06-30 | 990155373 |
| 2011 : HAWAII TAPERS' ANNUITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $371,449 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $371,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $471,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,116,415 |
| Total income from all sources (including contributions) | 2011-06-30 | $7,899,402 |
| Total loss/gain on sale of assets | 2011-06-30 | $282,942 |
| Total of all expenses incurred | 2011-06-30 | $3,336,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,099,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,957,145 |
| Value of total assets at end of year | 2011-06-30 | $29,676,629 |
| Value of total assets at beginning of year | 2011-06-30 | $25,759,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $237,002 |
| Total interest from all sources | 2011-06-30 | $51,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $596,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $568,999 |
| Administrative expenses professional fees incurred | 2011-06-30 | $79,385 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $2,957,145 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $2,957,145 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $39,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $45,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $3,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $3,368 |
| Other income not declared elsewhere | 2011-06-30 | $3,320 |
| Administrative expenses (other) incurred | 2011-06-30 | $16,868 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $6,196 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $14,864 |
| Total non interest bearing cash at end of year | 2011-06-30 | $224,363 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $391,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $4,562,570 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $29,205,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $24,643,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $87,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $19,574,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $15,073,560 |
| Income. Interest from US Government securities | 2011-06-30 | $6,804 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $39,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $4,560,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $7,126,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $7,126,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $5,659 |
| Asset value of US Government securities at end of year | 2011-06-30 | $2,099,944 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $704,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $3,636,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,957,145 |
| Employer contributions (assets) at end of year | 2011-06-30 | $342,391 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $285,220 |
| Income. Dividends from common stock | 2011-06-30 | $27,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,099,830 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,472,940 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $612,494 |
| Contract administrator fees | 2011-06-30 | $53,403 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $1,362,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1,520,771 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $461,153 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,098,183 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $19,944,969 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $19,662,027 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2011-06-30 | 990155373 |
| 2010 : HAWAII TAPERS' ANNUITY PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $3,105,612 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $3,105,612 |
