OUTRIGGER HOTELS HAWAII has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OUTRIGGER HOTELS HAWAII PROFIT SHARING AND RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : OUTRIGGER HOTELS HAWAII PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $32,922,389 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $14,068,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,648,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,831,605 |
| Value of total assets at end of year | 2023-12-31 | $147,849,930 |
| Value of total assets at beginning of year | 2023-12-31 | $128,995,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $420,108 |
| Total interest from all sources | 2023-12-31 | $154,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $395,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $395,112 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,922,265 |
| Participant contributions at end of year | 2023-12-31 | $2,574,914 |
| Participant contributions at beginning of year | 2023-12-31 | $2,437,265 |
| Participant contributions at end of year | 2023-12-31 | $303,836 |
| Participant contributions at beginning of year | 2023-12-31 | $293,284 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,321,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,227,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $849,984 |
| Other income not declared elsewhere | 2023-12-31 | $1,090,377 |
| Administrative expenses (other) incurred | 2023-12-31 | $110,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $18,853,993 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $147,849,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $128,995,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $102,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,234,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $36,291,289 |
| Interest on participant loans | 2023-12-31 | $154,503 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $122,355,999 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $85,899,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,511,224 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $17,939,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,059,356 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,058,540 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,847,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,648,288 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2023-12-31 | 205325889 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $32,922,389 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $14,068,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,648,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,831,605 |
| Value of total assets at end of year | 2023-01-01 | $147,849,930 |
| Value of total assets at beginning of year | 2023-01-01 | $128,995,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $420,108 |
| Total interest from all sources | 2023-01-01 | $154,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $395,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $395,112 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,922,265 |
| Participant contributions at end of year | 2023-01-01 | $2,574,914 |
| Participant contributions at beginning of year | 2023-01-01 | $2,437,265 |
| Participant contributions at end of year | 2023-01-01 | $303,836 |
| Participant contributions at beginning of year | 2023-01-01 | $293,284 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,321,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,227,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $849,984 |
| Other income not declared elsewhere | 2023-01-01 | $1,090,377 |
| Administrative expenses (other) incurred | 2023-01-01 | $110,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $18,853,993 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $147,849,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $128,995,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $102,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,234,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $36,291,289 |
| Interest on participant loans | 2023-01-01 | $154,503 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $122,355,999 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $85,899,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,511,224 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $17,939,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,059,356 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,058,540 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,847,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $13,648,288 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ACCUITY LLP |
| Accountancy firm EIN | 2023-01-01 | 205325889 |
| 2022 : OUTRIGGER HOTELS HAWAII PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,087,234 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,881,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,559,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,071,514 |
| Value of total assets at end of year | 2022-12-31 | $128,995,937 |
| Value of total assets at beginning of year | 2022-12-31 | $158,965,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $322,676 |
| Total interest from all sources | 2022-12-31 | $139,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $869,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $869,184 |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,940 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,139,779 |
| Participant contributions at end of year | 2022-12-31 | $2,437,265 |
| Participant contributions at beginning of year | 2022-12-31 | $2,905,332 |
| Participant contributions at end of year | 2022-12-31 | $293,284 |
| Participant contributions at beginning of year | 2022-12-31 | $264,867 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,227,034 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,588,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $82,853 |
| Other income not declared elsewhere | 2022-12-31 | $-1,115,678 |
| Administrative expenses (other) incurred | 2022-12-31 | $234,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-29,969,170 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $128,995,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $158,965,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $59,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,291,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,951,351 |
| Interest on participant loans | 2022-12-31 | $139,695 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $85,899,183 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $101,255,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,503,059 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,548,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,848,882 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,847,882 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,559,260 |
| 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 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2022-12-31 | 205325889 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-17,087,234 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $12,881,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $12,559,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,071,514 |
| Value of total assets at end of year | 2022-01-01 | $128,995,937 |
| Value of total assets at beginning of year | 2022-01-01 | $158,965,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $322,676 |
| Total interest from all sources | 2022-01-01 | $139,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $869,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $869,184 |
| Administrative expenses professional fees incurred | 2022-01-01 | $28,940 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,139,779 |
| Participant contributions at end of year | 2022-01-01 | $2,437,265 |
| Participant contributions at beginning of year | 2022-01-01 | $2,905,332 |
| Participant contributions at end of year | 2022-01-01 | $293,284 |
| Participant contributions at beginning of year | 2022-01-01 | $264,867 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,227,034 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,588,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $82,853 |
| Other income not declared elsewhere | 2022-01-01 | $-1,115,678 |
| Administrative expenses (other) incurred | 2022-01-01 | $234,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-29,969,170 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $128,995,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $158,965,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $59,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $36,291,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $50,951,351 |
| Interest on participant loans | 2022-01-01 | $139,695 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $85,899,183 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $101,255,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,503,059 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-12,548,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,848,882 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,847,882 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,559,260 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ACCUITY LLP |
| Accountancy firm EIN | 2022-01-01 | 205325889 |
| 2021 : OUTRIGGER HOTELS HAWAII PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,964,631 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $22,866,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,540,608 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $66,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,920,498 |
| Value of total assets at end of year | 2021-12-31 | $158,965,107 |
| Value of total assets at beginning of year | 2021-12-31 | $160,866,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $259,243 |
| Total interest from all sources | 2021-12-31 | $312,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,345,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,345,304 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,260 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,308,342 |
| Participant contributions at end of year | 2021-12-31 | $2,905,332 |
| Participant contributions at beginning of year | 2021-12-31 | $4,675,566 |
| Participant contributions at end of year | 2021-12-31 | $264,867 |
| Participant contributions at beginning of year | 2021-12-31 | $180,709 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,588,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,936,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $612,113 |
| Other income not declared elsewhere | 2021-12-31 | $479,495 |
| Administrative expenses (other) incurred | 2021-12-31 | $178,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,901,372 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $158,965,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $160,866,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $54,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,951,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $92,354,029 |
| Interest on participant loans | 2021-12-31 | $312,924 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $101,255,383 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $60,719,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,971,319 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,935,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $43 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,540,608 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2021-12-31 | 205325889 |
| 2020 : OUTRIGGER HOTELS HAWAII PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,012,589 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $29,394,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,044,083 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,890,096 |
| Value of total assets at end of year | 2020-12-31 | $160,866,479 |
| Value of total assets at beginning of year | 2020-12-31 | $165,248,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $349,924 |
| Total interest from all sources | 2020-12-31 | $153,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,873,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,873,317 |
| Administrative expenses professional fees incurred | 2020-12-31 | $33,992 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,482,314 |
| Participant contributions at end of year | 2020-12-31 | $4,675,566 |
| Participant contributions at beginning of year | 2020-12-31 | $5,614,613 |
| Participant contributions at end of year | 2020-12-31 | $180,709 |
| Participant contributions at beginning of year | 2020-12-31 | $344,657 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,936,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,204,756 |
| Other income not declared elsewhere | 2020-12-31 | $975,783 |
| Administrative expenses (other) incurred | 2020-12-31 | $225,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-4,381,669 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $160,866,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $165,248,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $90,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $92,354,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $92,606,860 |
| Interest on participant loans | 2020-12-31 | $153,182 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $60,719,830 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $62,425,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,592,170 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,528,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $407,782 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,052,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,044,083 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2020-12-31 | 205325889 |
| 2019 : OUTRIGGER HOTELS HAWAII PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,728,027 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,728,027 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $17,330,248 |
| Total of all expenses incurred | 2019-12-31 | $17,330,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,026,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,026,387 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-9,348 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-9,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,388,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,388,361 |
| Value of total assets at end of year | 2019-12-31 | $165,248,148 |
| Value of total assets at end of year | 2019-12-31 | $165,248,148 |
| Value of total assets at beginning of year | 2019-12-31 | $148,850,369 |
| Value of total assets at beginning of year | 2019-12-31 | $148,850,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $313,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $313,209 |
| Total interest from all sources | 2019-12-31 | $305,275 |
| Total interest from all sources | 2019-12-31 | $305,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,074,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,074,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,074,431 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,074,431 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,336 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,336 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $7,413,912 |
| Contributions received from participants | 2019-12-31 | $7,413,912 |
| Participant contributions at end of year | 2019-12-31 | $5,614,613 |
| Participant contributions at end of year | 2019-12-31 | $5,614,613 |
| Participant contributions at beginning of year | 2019-12-31 | $5,467,782 |
| Participant contributions at beginning of year | 2019-12-31 | $5,467,782 |
| Participant contributions at end of year | 2019-12-31 | $344,657 |
| Participant contributions at end of year | 2019-12-31 | $344,657 |
| Participant contributions at beginning of year | 2019-12-31 | $318,596 |
| Participant contributions at beginning of year | 2019-12-31 | $318,596 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,204,756 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,204,756 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,596,614 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,596,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $119,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $119,689 |
| Other income not declared elsewhere | 2019-12-31 | $403,351 |
| Other income not declared elsewhere | 2019-12-31 | $403,351 |
| Administrative expenses (other) incurred | 2019-12-31 | $224,873 |
| Administrative expenses (other) incurred | 2019-12-31 | $224,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $16,397,779 |
| Value of net income/loss | 2019-12-31 | $16,397,779 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $165,248,148 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $165,248,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $148,850,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $148,850,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $54,000 |
| Investment advisory and management fees | 2019-12-31 | $54,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $92,606,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $92,606,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $75,560,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $75,560,541 |
| Interest on participant loans | 2019-12-31 | $305,275 |
| Interest on participant loans | 2019-12-31 | $305,275 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $62,425,128 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $62,425,128 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $64,014,871 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $64,014,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,886,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,886,200 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,670,409 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,670,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,854,760 |
| Contributions received in cash from employer | 2019-12-31 | $2,854,760 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,052,134 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,052,134 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,891,965 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,891,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,026,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,026,387 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ACCUITY LLP |
| Accountancy firm name | 2019-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2019-12-31 | 205325889 |
| Accountancy firm EIN | 2019-12-31 | 205325889 |
| 2018 : OUTRIGGER HOTELS HAWAII PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $222,283 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,942,635 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $14,922,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,540,488 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,453,444 |
| Value of total assets at end of year | 2018-12-31 | $148,850,369 |
| Value of total assets at beginning of year | 2018-12-31 | $158,052,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $379,287 |
| Total interest from all sources | 2018-12-31 | $252,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,873,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,873,108 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,770 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $6,952,883 |
| Participant contributions at end of year | 2018-12-31 | $5,467,782 |
| Participant contributions at beginning of year | 2018-12-31 | $5,255,172 |
| Participant contributions at end of year | 2018-12-31 | $318,596 |
| Participant contributions at beginning of year | 2018-12-31 | $312,347 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,596,614 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,353,312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $898,979 |
| Other income not declared elsewhere | 2018-12-31 | $-89,998 |
| Administrative expenses (other) incurred | 2018-12-31 | $283,517 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $222,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-8,979,555 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $148,850,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $157,829,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $72,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $75,560,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $81,729,190 |
| Interest on participant loans | 2018-12-31 | $252,722 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $64,014,871 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $67,304,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,361,264 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $814,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,601,582 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,891,965 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,097,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,540,488 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2018-12-31 | 205325889 |
| 2017 : OUTRIGGER HOTELS HAWAII PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $222,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,404,347 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $17,562,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,208,215 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,957,725 |
| Value of total assets at end of year | 2017-12-31 | $158,052,207 |
| Value of total assets at beginning of year | 2017-12-31 | $147,988,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $347,310 |
| Total interest from all sources | 2017-12-31 | $231,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,873,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,873,969 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,537 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $6,998,316 |
| Participant contributions at end of year | 2017-12-31 | $5,255,172 |
| Participant contributions at beginning of year | 2017-12-31 | $5,366,104 |
| Participant contributions at end of year | 2017-12-31 | $312,347 |
| Participant contributions at beginning of year | 2017-12-31 | $306,711 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,353,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $611,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $236,849 |
| Other income not declared elsewhere | 2017-12-31 | $181,984 |
| Administrative expenses (other) incurred | 2017-12-31 | $251,773 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $222,283 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $9,841,889 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $157,829,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $147,988,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $72,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $81,729,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $80,451,963 |
| Interest on participant loans | 2017-12-31 | $231,124 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $67,304,383 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $58,680,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,526,812 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,632,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,722,560 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,097,803 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,571,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,208,215 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2017-12-31 | 205325889 |
| 2016 : OUTRIGGER HOTELS HAWAII PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,621,735 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,430,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,321,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,428,777 |
| Value of total assets at end of year | 2016-12-31 | $147,988,035 |
| Value of total assets at beginning of year | 2016-12-31 | $143,796,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,916 |
| Total interest from all sources | 2016-12-31 | $218,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,692,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,692,730 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $7,165,435 |
| Participant contributions at end of year | 2016-12-31 | $5,366,104 |
| Participant contributions at beginning of year | 2016-12-31 | $5,002,001 |
| Participant contributions at end of year | 2016-12-31 | $306,711 |
| Participant contributions at beginning of year | 2016-12-31 | $297,621 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $611,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $522,707 |
| Other income not declared elsewhere | 2016-12-31 | $60,001 |
| Administrative expenses (other) incurred | 2016-12-31 | $21,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,191,277 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $147,988,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $143,796,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $67,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $80,451,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $75,115,663 |
| Interest on participant loans | 2016-12-31 | $218,879 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $58,680,260 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $60,107,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,163,604 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,057,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,263,342 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,571,332 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,751,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,321,542 |
| 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 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2016-12-31 | 205325889 |
| 2015 : OUTRIGGER HOTELS HAWAII PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,044,056 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $13,980,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,872,585 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,838 |
| Value of total corrective distributions | 2015-12-31 | $24,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,323,788 |
| Value of total assets at end of year | 2015-12-31 | $143,796,758 |
| Value of total assets at beginning of year | 2015-12-31 | $146,733,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $68,500 |
| Total interest from all sources | 2015-12-31 | $213,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,289,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,289,312 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,162 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $6,542,721 |
| Participant contributions at end of year | 2015-12-31 | $5,002,001 |
| Participant contributions at beginning of year | 2015-12-31 | $5,048,567 |
| Participant contributions at end of year | 2015-12-31 | $297,621 |
| Participant contributions at beginning of year | 2015-12-31 | $406,424 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $522,707 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $590,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $267,963 |
| Other income not declared elsewhere | 2015-12-31 | $82,101 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,936,535 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $143,796,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $146,733,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $33,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $75,115,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $73,026,026 |
| Interest on participant loans | 2015-12-31 | $213,200 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $60,107,240 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $64,827,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,100,524 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $236,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,513,104 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,751,526 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,834,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,872,585 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2015-12-31 | 205325889 |
| 2014 : OUTRIGGER HOTELS HAWAII PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,384 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,693,418 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,269,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,172,842 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,997 |
| Value of total corrective distributions | 2014-12-31 | $9,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,694,379 |
| Value of total assets at end of year | 2014-12-31 | $146,733,293 |
| Value of total assets at beginning of year | 2014-12-31 | $138,360,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $83,044 |
| Total interest from all sources | 2014-12-31 | $212,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,426,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,426,682 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,932 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $5,894,469 |
| Participant contributions at end of year | 2014-12-31 | $5,048,567 |
| Participant contributions at beginning of year | 2014-12-31 | $5,089,222 |
| Participant contributions at end of year | 2014-12-31 | $406,424 |
| Participant contributions at beginning of year | 2014-12-31 | $330,502 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $590,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $543,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $403,219 |
| Other income not declared elsewhere | 2014-12-31 | $94,698 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $8,423,819 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $146,733,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $138,309,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $66,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $73,026,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $66,814,265 |
| Interest on participant loans | 2014-12-31 | $212,000 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $64,827,337 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $62,537,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $961,959 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,303,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,396,691 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,834,050 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,046,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,172,842 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $51,384 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2014-12-31 | 205325889 |
| 2013 : OUTRIGGER HOTELS HAWAII PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,326 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,003,498 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,498,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,364,204 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $29,495 |
| Value of total corrective distributions | 2013-12-31 | $8,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,898,858 |
| Value of total assets at end of year | 2013-12-31 | $138,360,858 |
| Value of total assets at beginning of year | 2013-12-31 | $123,854,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $96,197 |
| Total interest from all sources | 2013-12-31 | $202,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,464,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,464,389 |
| Administrative expenses professional fees incurred | 2013-12-31 | $446 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $6,103,036 |
| Participant contributions at end of year | 2013-12-31 | $5,089,222 |
| Participant contributions at beginning of year | 2013-12-31 | $4,832,255 |
| Participant contributions at end of year | 2013-12-31 | $330,502 |
| Participant contributions at beginning of year | 2013-12-31 | $269,813 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $543,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $384,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $68,116 |
| Other income not declared elsewhere | 2013-12-31 | $126,499 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $14,505,212 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $138,309,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $123,804,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $81,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $66,814,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,937,397 |
| Interest on participant loans | 2013-12-31 | $202,014 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $62,537,125 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $63,959,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,800,683 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-488,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,727,706 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,046,699 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,470,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,364,204 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $51,384 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $50,326 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2013-12-31 | 205325889 |
| 2012 : OUTRIGGER HOTELS HAWAII PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,165 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,124,708 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,652,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,547,320 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $41,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,280,498 |
| Value of total assets at end of year | 2012-12-31 | $123,854,588 |
| Value of total assets at beginning of year | 2012-12-31 | $111,381,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $63,608 |
| Total interest from all sources | 2012-12-31 | $191,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,526,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,526,323 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,399 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $6,157,943 |
| Participant contributions at end of year | 2012-12-31 | $4,832,255 |
| Participant contributions at beginning of year | 2012-12-31 | $4,508,223 |
| Participant contributions at end of year | 2012-12-31 | $269,813 |
| Participant contributions at beginning of year | 2012-12-31 | $265,897 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $384,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $315,634 |
| Other income not declared elsewhere | 2012-12-31 | $46,241 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $12,472,014 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $123,804,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $111,332,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $45,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $51,937,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,405,364 |
| Interest on participant loans | 2012-12-31 | $191,515 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $63,959,712 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $62,806,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,206,758 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,873,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,122,555 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,470,895 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,079,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,547,320 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $50,326 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $49,165 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2012-12-31 | 205325889 |
| 2011 : OUTRIGGER HOTELS HAWAII PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $49,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $136,034 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,917,022 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,460,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,366,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,318,073 |
| Value of total assets at end of year | 2011-12-31 | $111,381,413 |
| Value of total assets at beginning of year | 2011-12-31 | $107,011,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $93,280 |
| Total interest from all sources | 2011-12-31 | $185,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,066,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,066,106 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,848 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,648,810 |
| Participant contributions at end of year | 2011-12-31 | $4,508,223 |
| Participant contributions at beginning of year | 2011-12-31 | $4,304,339 |
| Participant contributions at end of year | 2011-12-31 | $265,897 |
| Participant contributions at beginning of year | 2011-12-31 | $246,125 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $315,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $279,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,479 |
| Other income not declared elsewhere | 2011-12-31 | $-17,038 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $4,456,890 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $111,332,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $106,875,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $60,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $41,405,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,876,340 |
| Interest on participant loans | 2011-12-31 | $185,200 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $62,806,737 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $59,678,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,540,343 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,905,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,660,784 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,079,558 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,626,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,366,852 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $49,165 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $136,034 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2011-12-31 | 205325889 |
| 2010 : OUTRIGGER HOTELS HAWAII PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $136,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $135,892 |
| Total income from all sources (including contributions) | 2010-12-31 | $22,383,620 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $10,411,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,279,957 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $37,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,843,949 |
| Value of total assets at end of year | 2010-12-31 | $107,011,392 |
| Value of total assets at beginning of year | 2010-12-31 | $95,039,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $94,381 |
| Total interest from all sources | 2010-12-31 | $1,964,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $861 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,325 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $5,152,179 |
| Participant contributions at end of year | 2010-12-31 | $4,304,339 |
| Participant contributions at beginning of year | 2010-12-31 | $4,083,022 |
| Participant contributions at end of year | 2010-12-31 | $246,125 |
| Participant contributions at beginning of year | 2010-12-31 | $236,212 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $279,163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $257,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $573,059 |
| Other income not declared elsewhere | 2010-12-31 | $32,459 |
| Administrative expenses (other) incurred | 2010-12-31 | $686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $11,971,861 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $106,875,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $94,903,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $55,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,876,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $34,679,912 |
| Interest on participant loans | 2010-12-31 | $189,054 |
| Interest earned on other investments | 2010-12-31 | $1,775,795 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $59,678,583 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $23 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $23 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $54,404,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-19,379 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $10,386,539 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,174,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,118,711 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,626,842 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,377,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,279,957 |
| Contract administrator fees | 2010-12-31 | $20,370 |
| 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 | 2010-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $136,034 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $135,892 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ACCUITY LLP |
| Accountancy firm EIN | 2010-12-31 | 205325889 |
| 2009 : OUTRIGGER HOTELS HAWAII PROFIT SHARING AND RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
