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HAWAII BOILERMAKERS ANNUITY PLAN 401k Plan overview

Plan NameHAWAII BOILERMAKERS ANNUITY PLAN
Plan identification number 001

HAWAII BOILERMAKERS ANNUITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)

401k Sponsoring company profile

BOARD OF TRUSTEES OF HAWAII BOILERMAKERS LODGE 204 ANNUITY TRUST FUN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF HAWAII BOILERMAKERS LODGE 204 ANNUITY TRUST FUN
Employer identification number (EIN):990226209
NAIC Classification:236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HAWAII BOILERMAKERS ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-09-01
0012018-09-01
0012017-09-01
0012016-09-01TOM BACA LARRY JANSEN2018-06-11
0012015-09-01TOM BACA JOSEPH ELAYER2017-06-14
0012014-09-01TOM BACA JOSEPH ELAYER2016-06-14
0012013-09-01TOM BACA JOSEPH ELAYER2015-06-10
0012012-09-01GARY AYCOCK JOSEPH ELAYER2014-06-10
0012011-09-01GARY AYCOCK JOSEPH ELAYER2013-06-17
0012009-09-01GARY AYCOCK TOM VALENTINE2011-06-13

Plan Statistics for HAWAII BOILERMAKERS ANNUITY PLAN

401k plan membership statisitcs for HAWAII BOILERMAKERS ANNUITY PLAN

Measure Date Value
2019: HAWAII BOILERMAKERS ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-09-01268
Total number of active participants reported on line 7a of the Form 55002019-09-010
Number of retired or separated participants receiving benefits2019-09-010
Number of other retired or separated participants entitled to future benefits2019-09-010
Total of all active and inactive participants2019-09-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-010
Total participants2019-09-010
Number of participants with account balances2019-09-010
Number of employers contributing to the scheme2019-09-010
2018: HAWAII BOILERMAKERS ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-09-01204
Total number of active participants reported on line 7a of the Form 55002018-09-0124
Number of retired or separated participants receiving benefits2018-09-010
Number of other retired or separated participants entitled to future benefits2018-09-01244
Total of all active and inactive participants2018-09-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-010
Total participants2018-09-01268
Number of participants with account balances2018-09-01268
Number of employers contributing to the scheme2018-09-012
2017: HAWAII BOILERMAKERS ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-01265
Total number of active participants reported on line 7a of the Form 55002017-09-0151
Number of retired or separated participants receiving benefits2017-09-010
Number of other retired or separated participants entitled to future benefits2017-09-01233
Total of all active and inactive participants2017-09-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-010
Total participants2017-09-01284
Number of participants with account balances2017-09-01284
Number of employers contributing to the scheme2017-09-012
2016: HAWAII BOILERMAKERS ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01279
Total number of active participants reported on line 7a of the Form 55002016-09-0111
Number of retired or separated participants receiving benefits2016-09-010
Number of other retired or separated participants entitled to future benefits2016-09-01254
Total of all active and inactive participants2016-09-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-010
Total participants2016-09-01265
Number of participants with account balances2016-09-01265
Number of employers contributing to the scheme2016-09-013
2015: HAWAII BOILERMAKERS ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-01310
Total number of active participants reported on line 7a of the Form 55002015-09-019
Number of other retired or separated participants entitled to future benefits2015-09-01270
Total of all active and inactive participants2015-09-01279
Total participants2015-09-01279
Number of participants with account balances2015-09-01279
Number of employers contributing to the scheme2015-09-013
2014: HAWAII BOILERMAKERS ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01285
Total number of active participants reported on line 7a of the Form 55002014-09-0122
Number of other retired or separated participants entitled to future benefits2014-09-01288
Total of all active and inactive participants2014-09-01310
Total participants2014-09-01310
Number of employers contributing to the scheme2014-09-013
2013: HAWAII BOILERMAKERS ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01324
Total number of active participants reported on line 7a of the Form 55002013-09-012
Number of other retired or separated participants entitled to future benefits2013-09-01283
Total of all active and inactive participants2013-09-01285
Total participants2013-09-01285
Number of employers contributing to the scheme2013-09-013
2012: HAWAII BOILERMAKERS ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-01325
Total number of active participants reported on line 7a of the Form 55002012-09-0141
Number of other retired or separated participants entitled to future benefits2012-09-01283
Total of all active and inactive participants2012-09-01324
Total participants2012-09-01324
Number of employers contributing to the scheme2012-09-013
2011: HAWAII BOILERMAKERS ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01358
Total number of active participants reported on line 7a of the Form 55002011-09-0143
Number of other retired or separated participants entitled to future benefits2011-09-01282
Total of all active and inactive participants2011-09-01325
Total participants2011-09-01325
Number of employers contributing to the scheme2011-09-017
2009: HAWAII BOILERMAKERS ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-01395
Total number of active participants reported on line 7a of the Form 55002009-09-01104
Number of other retired or separated participants entitled to future benefits2009-09-01285
Total of all active and inactive participants2009-09-01389
Total participants2009-09-01389
Number of employers contributing to the scheme2009-09-014

Financial Data on HAWAII BOILERMAKERS ANNUITY PLAN

Measure Date Value
2020 : HAWAII BOILERMAKERS ANNUITY PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$5,116
Total income from all sources (including contributions)2020-03-31$6,846
Total of all expenses incurred2020-03-31$1,566,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$1,472,399
Value of total assets at end of year2020-03-31$0
Value of total assets at beginning of year2020-03-31$1,564,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$94,247
Total interest from all sources2020-03-31$2
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$6,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-03-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-03-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-03-31$6,844
Administrative expenses professional fees incurred2020-03-31$42,564
Was this plan covered by a fidelity bond2020-03-31Yes
Value of fidelity bond cover2020-03-31$375,000
If this is an individual account plan, was there a blackout period2020-03-31No
Funding deficiency by the employer to the plan for this plan year2020-03-31$0
Minimum employer required contribution for this plan year2020-03-31$0
Amount contributed by the employer to the plan for this plan year2020-03-31$0
Were there any nonexempt tranactions with any party-in-interest2020-03-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-03-31$549,298
Administrative expenses (other) incurred2020-03-31$21,535
Liabilities. Value of operating payables at end of year2020-03-31$0
Liabilities. Value of operating payables at beginning of year2020-03-31$5,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Value of net income/loss2020-03-31$-1,559,800
Value of net assets at end of year (total assets less liabilities)2020-03-31$0
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$1,559,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-03-31No
Were any leases to which the plan was party in default or uncollectible2020-03-31No
Investment advisory and management fees2020-03-31$1,876
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-03-31$1,541,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-03-31$23,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-03-31$23,332
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-03-31$2
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-03-31Yes
Was there a failure to transmit to the plan any participant contributions2020-03-31No
Has the plan failed to provide any benefit when due under the plan2020-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-03-31$923,101
Contract administrator fees2020-03-31$28,272
Did the plan have assets held for investment2020-03-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-03-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-03-31No
Opinion of an independent qualified public accountant for this plan2020-03-31Unqualified
Accountancy firm name2020-03-31LINDQUIST LLP
Accountancy firm EIN2020-03-31522385296
2019 : HAWAII BOILERMAKERS ANNUITY PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-08-31$0
Total unrealized appreciation/depreciation of assets2019-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$5,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$33,005
Total income from all sources (including contributions)2019-08-31$20,394
Total loss/gain on sale of assets2019-08-31$-76,566
Total of all expenses incurred2019-08-31$253,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$166,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$53,295
Value of total assets at end of year2019-08-31$1,564,916
Value of total assets at beginning of year2019-08-31$1,825,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$86,895
Total interest from all sources2019-08-31$18,782
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$24,883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-08-31$18,530
Administrative expenses professional fees incurred2019-08-31$33,354
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$375,000
If this is an individual account plan, was there a blackout period2019-08-31No
Funding deficiency by the employer to the plan for this plan year2019-08-31$0
Minimum employer required contribution for this plan year2019-08-31$53,295
Amount contributed by the employer to the plan for this plan year2019-08-31$53,295
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Assets. Other investments not covered elsewhere at beginning of year2019-08-31$211,196
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-08-31$7,260
Administrative expenses (other) incurred2019-08-31$7,306
Liabilities. Value of operating payables at end of year2019-08-31$5,116
Liabilities. Value of operating payables at beginning of year2019-08-31$5,052
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$-232,691
Value of net assets at end of year (total assets less liabilities)2019-08-31$1,559,800
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$1,792,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Investment advisory and management fees2019-08-31$17,963
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$1,541,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$97,607
Interest earned on other investments2019-08-31$6,311
Income. Interest from US Government securities2019-08-31$4,986
Income. Interest from corporate debt instruments2019-08-31$7,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-08-31$23,332
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-08-31$34,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-08-31$34,893
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-08-31$6
Asset value of US Government securities at end of year2019-08-31$0
Asset value of US Government securities at beginning of year2019-08-31$308,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31Yes
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contributions received in cash from employer2019-08-31$53,295
Employer contributions (assets) at end of year2019-08-31$0
Employer contributions (assets) at beginning of year2019-08-31$20,797
Income. Dividends from common stock2019-08-31$6,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$166,190
Asset. Corporate debt instrument debt (other) at end of year2019-08-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-08-31$352,341
Contract administrator fees2019-08-31$28,272
Assets. Corporate common stocks other than exployer securities at end of year2019-08-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-08-31$792,898
Liabilities. Value of benefit claims payable at end of year2019-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-08-31$27,953
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Aggregate proceeds on sale of assets2019-08-31$2,301,560
Aggregate carrying amount (costs) on sale of assets2019-08-31$2,378,126
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31No
Opinion of an independent qualified public accountant for this plan2019-08-31Unqualified
Accountancy firm name2019-08-31LINDQUIST LLP
Accountancy firm EIN2019-08-31522385296
2018 : HAWAII BOILERMAKERS ANNUITY PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-08-31$9,621
Total unrealized appreciation/depreciation of assets2018-08-31$9,621
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$33,005
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$14,842
Total income from all sources (including contributions)2018-08-31$361,071
Total loss/gain on sale of assets2018-08-31$31,474
Total of all expenses incurred2018-08-31$349,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$258,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$275,963
Value of total assets at end of year2018-08-31$1,825,496
Value of total assets at beginning of year2018-08-31$1,795,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$91,212
Total interest from all sources2018-08-31$34,410
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$9,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-08-31$0
Administrative expenses professional fees incurred2018-08-31$28,534
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$375,000
If this is an individual account plan, was there a blackout period2018-08-31No
Funding deficiency by the employer to the plan for this plan year2018-08-31$0
Minimum employer required contribution for this plan year2018-08-31$275,963
Amount contributed by the employer to the plan for this plan year2018-08-31$275,963
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Assets. Other investments not covered elsewhere at end of year2018-08-31$211,196
Assets. Other investments not covered elsewhere at beginning of year2018-08-31$267,429
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-08-31$7,260
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-08-31$7,911
Other income not declared elsewhere2018-08-31$174
Administrative expenses (other) incurred2018-08-31$7,059
Liabilities. Value of operating payables at end of year2018-08-31$5,052
Liabilities. Value of operating payables at beginning of year2018-08-31$14,842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$11,608
Value of net assets at end of year (total assets less liabilities)2018-08-31$1,792,491
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$1,780,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Investment advisory and management fees2018-08-31$27,347
Interest earned on other investments2018-08-31$11,576
Income. Interest from US Government securities2018-08-31$7,239
Income. Interest from corporate debt instruments2018-08-31$13,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-08-31$132,500
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-08-31$126,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-08-31$126,537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-08-31$1,824
Asset value of US Government securities at end of year2018-08-31$308,504
Asset value of US Government securities at beginning of year2018-08-31$260,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31Yes
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$275,963
Employer contributions (assets) at end of year2018-08-31$20,797
Employer contributions (assets) at beginning of year2018-08-31$2,520
Income. Dividends from common stock2018-08-31$9,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$258,251
Asset. Corporate debt instrument debt (other) at end of year2018-08-31$352,341
Asset. Corporate debt instrument debt (other) at beginning of year2018-08-31$397,823
Contract administrator fees2018-08-31$28,272
Assets. Corporate common stocks other than exployer securities at end of year2018-08-31$792,898
Assets. Corporate common stocks other than exployer securities at beginning of year2018-08-31$732,856
Liabilities. Value of benefit claims payable at end of year2018-08-31$27,953
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Aggregate proceeds on sale of assets2018-08-31$1,593,078
Aggregate carrying amount (costs) on sale of assets2018-08-31$1,561,604
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31No
Opinion of an independent qualified public accountant for this plan2018-08-31Unqualified
Accountancy firm name2018-08-31LINDQUIST LLP
Accountancy firm EIN2018-08-31522385296
2017 : HAWAII BOILERMAKERS ANNUITY PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-08-31$-34,955
Total unrealized appreciation/depreciation of assets2017-08-31$-34,955
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$14,842
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$39,640
Total income from all sources (including contributions)2017-08-31$162,931
Total loss/gain on sale of assets2017-08-31$120,914
Total of all expenses incurred2017-08-31$326,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$250,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$19,169
Value of total assets at end of year2017-08-31$1,795,725
Value of total assets at beginning of year2017-08-31$1,983,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$76,012
Total interest from all sources2017-08-31$33,742
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$12,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Administrative expenses professional fees incurred2017-08-31$10,638
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$430,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Assets. Other investments not covered elsewhere at end of year2017-08-31$267,429
Assets. Other investments not covered elsewhere at beginning of year2017-08-31$339,072
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-08-31$7,911
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-31$7,973
Other income not declared elsewhere2017-08-31$11,998
Administrative expenses (other) incurred2017-08-31$6,291
Liabilities. Value of operating payables at end of year2017-08-31$14,842
Liabilities. Value of operating payables at beginning of year2017-08-31$19,271
Total non interest bearing cash at end of year2017-08-31$0
Total non interest bearing cash at beginning of year2017-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$-163,101
Value of net assets at end of year (total assets less liabilities)2017-08-31$1,780,883
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$1,943,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Investment advisory and management fees2017-08-31$30,811
Interest earned on other investments2017-08-31$11,760
Income. Interest from US Government securities2017-08-31$7,986
Income. Interest from corporate debt instruments2017-08-31$13,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-08-31$126,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-08-31$160,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-08-31$160,494
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-08-31$589
Asset value of US Government securities at end of year2017-08-31$260,649
Asset value of US Government securities at beginning of year2017-08-31$312,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31Yes
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$19,169
Employer contributions (assets) at end of year2017-08-31$2,520
Employer contributions (assets) at beginning of year2017-08-31$4,802
Income. Dividends from common stock2017-08-31$12,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$250,020
Asset. Corporate debt instrument debt (other) at end of year2017-08-31$397,823
Asset. Corporate debt instrument debt (other) at beginning of year2017-08-31$317,287
Contract administrator fees2017-08-31$28,272
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-08-31$732,856
Assets. Corporate common stocks other than exployer securities at beginning of year2017-08-31$841,241
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Aggregate proceeds on sale of assets2017-08-31$1,567,254
Aggregate carrying amount (costs) on sale of assets2017-08-31$1,446,340
Liabilities. Value of acquisition indebtedness at beginning of year2017-08-31$20,369
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31No
Opinion of an independent qualified public accountant for this plan2017-08-31Unqualified
Accountancy firm name2017-08-31LINDQUIST LLP
Accountancy firm EIN2017-08-31522385296
2016 : HAWAII BOILERMAKERS ANNUITY PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-08-31$89,785
Total unrealized appreciation/depreciation of assets2016-08-31$89,785
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$39,640
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$19,031
Total income from all sources (including contributions)2016-08-31$228,904
Total loss/gain on sale of assets2016-08-31$40,875
Total of all expenses incurred2016-08-31$866,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$782,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$34,452
Value of total assets at end of year2016-08-31$1,983,624
Value of total assets at beginning of year2016-08-31$2,600,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$84,044
Total interest from all sources2016-08-31$44,473
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$19,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Administrative expenses professional fees incurred2016-08-31$14,739
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$375,000
If this is an individual account plan, was there a blackout period2016-08-31No
Funding deficiency by the employer to the plan for this plan year2016-08-31$0
Minimum employer required contribution for this plan year2016-08-31$34,452
Amount contributed by the employer to the plan for this plan year2016-08-31$34,452
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Assets. Other investments not covered elsewhere at end of year2016-08-31$339,072
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-31$7,973
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$13,065
Other income not declared elsewhere2016-08-31$78
Administrative expenses (other) incurred2016-08-31$6,386
Liabilities. Value of operating payables at end of year2016-08-31$19,271
Liabilities. Value of operating payables at beginning of year2016-08-31$19,031
Total non interest bearing cash at end of year2016-08-31$0
Total non interest bearing cash at beginning of year2016-08-31$36,229
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$-637,730
Value of net assets at end of year (total assets less liabilities)2016-08-31$1,943,984
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$2,581,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Investment advisory and management fees2016-08-31$34,647
Interest earned on other investments2016-08-31$14,370
Income. Interest from US Government securities2016-08-31$10,711
Income. Interest from corporate debt instruments2016-08-31$19,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-31$160,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-31$108,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-31$108,305
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-08-31$190
Asset value of US Government securities at end of year2016-08-31$312,755
Asset value of US Government securities at beginning of year2016-08-31$342,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31Yes
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$34,452
Employer contributions (assets) at end of year2016-08-31$4,802
Employer contributions (assets) at beginning of year2016-08-31$3,287
Income. Dividends from common stock2016-08-31$19,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$782,590
Asset. Corporate debt instrument debt (other) at end of year2016-08-31$317,287
Asset. Corporate debt instrument debt (other) at beginning of year2016-08-31$953,007
Contract administrator fees2016-08-31$28,272
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-08-31$841,241
Assets. Corporate common stocks other than exployer securities at beginning of year2016-08-31$1,144,025
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Aggregate proceeds on sale of assets2016-08-31$3,152,001
Aggregate carrying amount (costs) on sale of assets2016-08-31$3,111,126
Liabilities. Value of acquisition indebtedness at end of year2016-08-31$20,369
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31No
Opinion of an independent qualified public accountant for this plan2016-08-31Unqualified
Accountancy firm name2016-08-31LEMKE CHINE & TANAKA CPA INC.
Accountancy firm EIN2016-08-31990155373
2015 : HAWAII BOILERMAKERS ANNUITY PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-31$-13,803
Total unrealized appreciation/depreciation of assets2015-08-31$-13,803
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$19,031
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$16,327
Total income from all sources (including contributions)2015-08-31$183,081
Total loss/gain on sale of assets2015-08-31$86,724
Total of all expenses incurred2015-08-31$448,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$349,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$34,219
Value of total assets at end of year2015-08-31$2,600,745
Value of total assets at beginning of year2015-08-31$2,863,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$98,527
Total interest from all sources2015-08-31$53,533
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$20,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Administrative expenses professional fees incurred2015-08-31$18,899
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$375,000
If this is an individual account plan, was there a blackout period2015-08-31No
Funding deficiency by the employer to the plan for this plan year2015-08-31$0
Minimum employer required contribution for this plan year2015-08-31$34,219
Amount contributed by the employer to the plan for this plan year2015-08-31$34,219
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$13,065
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$14,300
Other income not declared elsewhere2015-08-31$1,878
Administrative expenses (other) incurred2015-08-31$9,607
Liabilities. Value of operating payables at end of year2015-08-31$19,031
Liabilities. Value of operating payables at beginning of year2015-08-31$16,327
Total non interest bearing cash at end of year2015-08-31$36,229
Total non interest bearing cash at beginning of year2015-08-31$50,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$-265,010
Value of net assets at end of year (total assets less liabilities)2015-08-31$2,581,714
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$2,846,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Investment advisory and management fees2015-08-31$41,198
Income. Interest from US Government securities2015-08-31$12,222
Income. Interest from corporate debt instruments2015-08-31$41,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$108,305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$171,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$171,806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-08-31$24
Asset value of US Government securities at end of year2015-08-31$342,827
Asset value of US Government securities at beginning of year2015-08-31$302,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31Yes
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$34,219
Employer contributions (assets) at end of year2015-08-31$3,287
Employer contributions (assets) at beginning of year2015-08-31$1,254
Income. Dividends from common stock2015-08-31$20,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$349,564
Asset. Corporate debt instrument debt (other) at end of year2015-08-31$953,007
Asset. Corporate debt instrument debt (other) at beginning of year2015-08-31$1,065,726
Contract administrator fees2015-08-31$28,823
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-08-31$1,144,025
Assets. Corporate common stocks other than exployer securities at beginning of year2015-08-31$1,256,667
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Aggregate proceeds on sale of assets2015-08-31$2,668,044
Aggregate carrying amount (costs) on sale of assets2015-08-31$2,581,320
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31No
Opinion of an independent qualified public accountant for this plan2015-08-31Unqualified
Accountancy firm name2015-08-31LEMKE, CHINEN, & TANAKA, CPA, INC.
Accountancy firm EIN2015-08-31990155373
2014 : HAWAII BOILERMAKERS ANNUITY PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$98,491
Total unrealized appreciation/depreciation of assets2014-08-31$98,491
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$16,327
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$18,529
Total income from all sources (including contributions)2014-08-31$490,587
Total loss/gain on sale of assets2014-08-31$273,523
Total of all expenses incurred2014-08-31$995,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$899,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$17,821
Value of total assets at end of year2014-08-31$2,863,051
Value of total assets at beginning of year2014-08-31$3,369,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$95,366
Total interest from all sources2014-08-31$71,943
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$28,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Administrative expenses professional fees incurred2014-08-31$18,231
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$375,000
If this is an individual account plan, was there a blackout period2014-08-31No
Funding deficiency by the employer to the plan for this plan year2014-08-31$0
Minimum employer required contribution for this plan year2014-08-31$17,821
Amount contributed by the employer to the plan for this plan year2014-08-31$17,821
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$14,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$17,647
Other income not declared elsewhere2014-08-31$355
Administrative expenses (other) incurred2014-08-31$4,651
Liabilities. Value of operating payables at end of year2014-08-31$16,327
Liabilities. Value of operating payables at beginning of year2014-08-31$18,529
Total non interest bearing cash at end of year2014-08-31$50,514
Total non interest bearing cash at beginning of year2014-08-31$9,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$-504,438
Value of net assets at end of year (total assets less liabilities)2014-08-31$2,846,724
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$3,351,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Investment advisory and management fees2014-08-31$44,212
Income. Interest from US Government securities2014-08-31$39,738
Income. Interest from corporate debt instruments2014-08-31$32,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$171,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-31$83,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-31$83,306
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-08-31$5
Asset value of US Government securities at end of year2014-08-31$302,784
Asset value of US Government securities at beginning of year2014-08-31$415,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31Yes
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$17,821
Employer contributions (assets) at end of year2014-08-31$1,254
Employer contributions (assets) at beginning of year2014-08-31$880
Income. Dividends from common stock2014-08-31$28,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$899,659
Asset. Corporate debt instrument debt (other) at end of year2014-08-31$1,065,726
Asset. Corporate debt instrument debt (other) at beginning of year2014-08-31$1,322,935
Contract administrator fees2014-08-31$28,272
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-08-31$1,256,667
Assets. Corporate common stocks other than exployer securities at beginning of year2014-08-31$1,519,605
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Aggregate proceeds on sale of assets2014-08-31$3,558,022
Aggregate carrying amount (costs) on sale of assets2014-08-31$3,284,499
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31No
Opinion of an independent qualified public accountant for this plan2014-08-31Unqualified
Accountancy firm name2014-08-31LEMKE, CHINEN & TANAKA, CPA, INC.
Accountancy firm EIN2014-08-31990155373
2013 : HAWAII BOILERMAKERS ANNUITY PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$-79,953
Total unrealized appreciation/depreciation of assets2013-08-31$-79,953
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$18,529
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$18,061
Total income from all sources (including contributions)2013-08-31$448,611
Total loss/gain on sale of assets2013-08-31$310,630
Total of all expenses incurred2013-08-31$278,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$173,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$105,604
Value of total assets at end of year2013-08-31$3,369,691
Value of total assets at beginning of year2013-08-31$3,198,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$104,327
Total interest from all sources2013-08-31$75,551
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$36,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Administrative expenses professional fees incurred2013-08-31$21,685
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$430,000
If this is an individual account plan, was there a blackout period2013-08-31No
Funding deficiency by the employer to the plan for this plan year2013-08-31$0
Minimum employer required contribution for this plan year2013-08-31$105,332
Amount contributed by the employer to the plan for this plan year2013-08-31$105,332
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Income. Received or receivable in cash from other sources (including rollovers)2013-08-31$272
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$17,647
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$19,076
Other income not declared elsewhere2013-08-31$22
Administrative expenses (other) incurred2013-08-31$4,345
Liabilities. Value of operating payables at end of year2013-08-31$18,529
Liabilities. Value of operating payables at beginning of year2013-08-31$18,061
Total non interest bearing cash at end of year2013-08-31$9,758
Total non interest bearing cash at beginning of year2013-08-31$1,733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$170,300
Value of net assets at end of year (total assets less liabilities)2013-08-31$3,351,162
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$3,180,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Investment advisory and management fees2013-08-31$47,375
Income. Interest from US Government securities2013-08-31$44,813
Income. Interest from corporate debt instruments2013-08-31$30,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$83,306
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$9,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$9,909
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-08-31$8
Asset value of US Government securities at end of year2013-08-31$415,560
Asset value of US Government securities at beginning of year2013-08-31$437,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31Yes
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$105,332
Employer contributions (assets) at end of year2013-08-31$880
Employer contributions (assets) at beginning of year2013-08-31$4,771
Income. Dividends from common stock2013-08-31$36,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$173,984
Asset. Corporate debt instrument debt (other) at end of year2013-08-31$1,322,935
Asset. Corporate debt instrument debt (other) at beginning of year2013-08-31$1,211,190
Contract administrator fees2013-08-31$30,922
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-08-31$1,519,605
Assets. Corporate common stocks other than exployer securities at beginning of year2013-08-31$1,514,657
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Aggregate proceeds on sale of assets2013-08-31$3,369,454
Aggregate carrying amount (costs) on sale of assets2013-08-31$3,058,824
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31No
Opinion of an independent qualified public accountant for this plan2013-08-31Unqualified
Accountancy firm name2013-08-31LEMKE, CHINEN & TANAKA, CPA, INC.
Accountancy firm EIN2013-08-31990155373
2012 : HAWAII BOILERMAKERS ANNUITY PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$209,976
Total unrealized appreciation/depreciation of assets2012-08-31$209,976
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$18,061
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$18,118
Total income from all sources (including contributions)2012-08-31$407,351
Total loss/gain on sale of assets2012-08-31$22,352
Total of all expenses incurred2012-08-31$754,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$652,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$58,742
Value of total assets at end of year2012-08-31$3,198,923
Value of total assets at beginning of year2012-08-31$3,546,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$101,640
Total interest from all sources2012-08-31$75,489
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$40,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Administrative expenses professional fees incurred2012-08-31$17,376
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$410,000
If this is an individual account plan, was there a blackout period2012-08-31No
Funding deficiency by the employer to the plan for this plan year2012-08-31$0
Minimum employer required contribution for this plan year2012-08-31$58,300
Amount contributed by the employer to the plan for this plan year2012-08-31$58,300
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Income. Received or receivable in cash from other sources (including rollovers)2012-08-31$442
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$19,076
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$19,988
Other income not declared elsewhere2012-08-31$84
Administrative expenses (other) incurred2012-08-31$5,893
Liabilities. Value of operating payables at end of year2012-08-31$18,061
Liabilities. Value of operating payables at beginning of year2012-08-31$18,118
Total non interest bearing cash at end of year2012-08-31$1,733
Total non interest bearing cash at beginning of year2012-08-31$13,108
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$-347,127
Value of net assets at end of year (total assets less liabilities)2012-08-31$3,180,862
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$3,527,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Investment advisory and management fees2012-08-31$46,869
Income. Interest from US Government securities2012-08-31$44,682
Income. Interest from corporate debt instruments2012-08-31$30,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-31$9,909
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$127,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$127,584
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-08-31$14
Asset value of US Government securities at end of year2012-08-31$437,587
Asset value of US Government securities at beginning of year2012-08-31$580,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31Yes
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$58,300
Employer contributions (assets) at end of year2012-08-31$4,771
Employer contributions (assets) at beginning of year2012-08-31$9,070
Income. Dividends from common stock2012-08-31$40,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$652,838
Asset. Corporate debt instrument debt (other) at end of year2012-08-31$1,211,190
Asset. Corporate debt instrument debt (other) at beginning of year2012-08-31$1,215,444
Contract administrator fees2012-08-31$31,502
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-08-31$1,514,657
Assets. Corporate common stocks other than exployer securities at beginning of year2012-08-31$1,580,649
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Aggregate proceeds on sale of assets2012-08-31$3,392,158
Aggregate carrying amount (costs) on sale of assets2012-08-31$3,369,806
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31No
Opinion of an independent qualified public accountant for this plan2012-08-31Unqualified
Accountancy firm name2012-08-31LEMKE, CHINEN, & TANAKA, CPA, INC.
Accountancy firm EIN2012-08-31990155373
2011 : HAWAII BOILERMAKERS ANNUITY PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-31$-9,516
Total unrealized appreciation/depreciation of assets2011-08-31$-9,516
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$18,118
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$62,969
Total income from all sources (including contributions)2011-08-31$471,095
Total loss/gain on sale of assets2011-08-31$98,133
Total of all expenses incurred2011-08-31$505,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$405,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$255,111
Value of total assets at end of year2011-08-31$3,546,107
Value of total assets at beginning of year2011-08-31$3,625,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$100,512
Total interest from all sources2011-08-31$85,694
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$41,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Administrative expenses professional fees incurred2011-08-31$17,449
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$385,000
If this is an individual account plan, was there a blackout period2011-08-31No
Funding deficiency by the employer to the plan for this plan year2011-08-31$0
Minimum employer required contribution for this plan year2011-08-31$255,111
Amount contributed by the employer to the plan for this plan year2011-08-31$255,111
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$19,988
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$23,455
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-08-31$35,000
Other income not declared elsewhere2011-08-31$242
Administrative expenses (other) incurred2011-08-31$2,749
Liabilities. Value of operating payables at end of year2011-08-31$18,118
Liabilities. Value of operating payables at beginning of year2011-08-31$27,969
Total non interest bearing cash at end of year2011-08-31$13,108
Total non interest bearing cash at beginning of year2011-08-31$28,608
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$-34,520
Value of net assets at end of year (total assets less liabilities)2011-08-31$3,527,989
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$3,562,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Investment advisory and management fees2011-08-31$49,249
Income. Interest from US Government securities2011-08-31$51,451
Income. Interest from corporate debt instruments2011-08-31$34,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-08-31$127,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-08-31$116,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-08-31$116,538
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-08-31$6
Asset value of US Government securities at end of year2011-08-31$580,264
Asset value of US Government securities at beginning of year2011-08-31$627,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31Yes
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$255,111
Employer contributions (assets) at end of year2011-08-31$9,070
Employer contributions (assets) at beginning of year2011-08-31$26,843
Income. Dividends from common stock2011-08-31$41,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$405,103
Asset. Corporate debt instrument debt (other) at end of year2011-08-31$1,215,444
Asset. Corporate debt instrument debt (other) at beginning of year2011-08-31$1,322,285
Contract administrator fees2011-08-31$31,065
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-08-31$1,580,649
Assets. Corporate common stocks other than exployer securities at beginning of year2011-08-31$1,479,790
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Aggregate proceeds on sale of assets2011-08-31$1,899,465
Aggregate carrying amount (costs) on sale of assets2011-08-31$1,801,332
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31No
Opinion of an independent qualified public accountant for this plan2011-08-31Unqualified
Accountancy firm name2011-08-31LEMKE, CHINEN & TANAKA, CPA, INC.
Accountancy firm EIN2011-08-31990155373
2010 : HAWAII BOILERMAKERS ANNUITY PLAN 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year2010-08-31$0
Minimum employer required contribution for this plan year2010-08-31$347,840
Amount contributed by the employer to the plan for this plan year2010-08-31$347,840

Form 5500 Responses for HAWAII BOILERMAKERS ANNUITY PLAN

2019: HAWAII BOILERMAKERS ANNUITY PLAN 2019 form 5500 responses
2019-09-01Type of plan entityMulti-employer plan
2019-09-01This submission is the final filingYes
2019-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-09-01Plan is a collectively bargained planYes
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement - TrustYes
2018: HAWAII BOILERMAKERS ANNUITY PLAN 2018 form 5500 responses
2018-09-01Type of plan entityMulti-employer plan
2018-09-01Plan is a collectively bargained planYes
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement - TrustYes
2017: HAWAII BOILERMAKERS ANNUITY PLAN 2017 form 5500 responses
2017-09-01Type of plan entityMulti-employer plan
2017-09-01Plan is a collectively bargained planYes
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement - TrustYes
2016: HAWAII BOILERMAKERS ANNUITY PLAN 2016 form 5500 responses
2016-09-01Type of plan entityMulti-employer plan
2016-09-01Plan is a collectively bargained planYes
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement - TrustYes
2015: HAWAII BOILERMAKERS ANNUITY PLAN 2015 form 5500 responses
2015-09-01Type of plan entityMulti-employer plan
2015-09-01Plan is a collectively bargained planYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement - TrustYes
2014: HAWAII BOILERMAKERS ANNUITY PLAN 2014 form 5500 responses
2014-09-01Type of plan entityMulti-employer plan
2014-09-01Plan is a collectively bargained planYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement - TrustYes
2013: HAWAII BOILERMAKERS ANNUITY PLAN 2013 form 5500 responses
2013-09-01Type of plan entityMulti-employer plan
2013-09-01Plan is a collectively bargained planYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement - TrustYes
2012: HAWAII BOILERMAKERS ANNUITY PLAN 2012 form 5500 responses
2012-09-01Type of plan entityMulti-employer plan
2012-09-01Plan is a collectively bargained planYes
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement - TrustYes
2011: HAWAII BOILERMAKERS ANNUITY PLAN 2011 form 5500 responses
2011-09-01Type of plan entityMulti-employer plan
2011-09-01Plan is a collectively bargained planYes
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement - TrustYes
2009: HAWAII BOILERMAKERS ANNUITY PLAN 2009 form 5500 responses
2009-09-01Type of plan entityMulti-employer plan
2009-09-01This submission is the final filingNo
2009-09-01Plan is a collectively bargained planYes
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement - TrustYes

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