401k Plan data: KAMA'AINA CARE 401(K) RETIREMENT PLAN plan

KAMA'AINA CARE 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	KAMA'AINA CARE 401(K) RETIREMENT PLAN
Plan identification number	001

KAMA'AINA CARE 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

KAMAAINA CARE, INC. has sponsored the creation of one or more 401k plans.

Company Name: KAMAAINA CARE, INC.

Employer identification number (EIN): 990261935

NAIC Classification: 624410
NAIC Description: Child Day Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KAMA'AINA CARE 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 WENDY YASUTAKE
001 2015-07-01 WENDY YASUTAKE
001 2014-07-01 WENDY YASUTAKE
001 2013-07-01 WENDY YASUTAKE
001 2012-07-01 WENDY YASUTAKE
001 2011-07-01 WENDY YASUTAKE
001 2010-07-01 WENDY YASUTAKE
001 2009-07-01 WENDY YASUTAKE
001 2009-07-01 WENDY YASUTAKE

Plan Statistics for KAMA'AINA CARE 401(K) RETIREMENT PLAN

401k plan membership statisitcs for KAMA'AINA CARE 401(K) RETIREMENT PLAN

Measure Date Value
2021: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 262
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 333
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 40
Total of all active and inactive participants 2021-07-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 2
Total participants 2021-07-01 375
Number of participants with account balances 2021-07-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 1
2020: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 470
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 227
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 33
Total of all active and inactive participants 2020-07-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 2
Total participants 2020-07-01 262
Number of participants with account balances 2020-07-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 6
2019: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 486
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 244
Number of retired or separated participants receiving benefits 2019-07-01 4
Number of other retired or separated participants entitled to future benefits 2019-07-01 187
Total of all active and inactive participants 2019-07-01 435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 436
Number of participants with account balances 2019-07-01 354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 502
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 300
Number of retired or separated participants receiving benefits 2018-07-01 3
Number of other retired or separated participants entitled to future benefits 2018-07-01 180
Total of all active and inactive participants 2018-07-01 483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 484
Number of participants with account balances 2018-07-01 351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 528
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 322
Number of retired or separated participants receiving benefits 2017-07-01 1
Number of other retired or separated participants entitled to future benefits 2017-07-01 178
Total of all active and inactive participants 2017-07-01 501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 502
Number of participants with account balances 2017-07-01 348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 568
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 343
Number of retired or separated participants receiving benefits 2016-07-01 2
Number of other retired or separated participants entitled to future benefits 2016-07-01 175
Total of all active and inactive participants 2016-07-01 520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 521
Number of participants with account balances 2016-07-01 336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 607
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 381
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 187
Total of all active and inactive participants 2015-07-01 568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 568
Number of participants with account balances 2015-07-01 349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 1
2014: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 615
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 434
Number of other retired or separated participants entitled to future benefits 2014-07-01 184
Total of all active and inactive participants 2014-07-01 618
Total participants 2014-07-01 618
Number of participants with account balances 2014-07-01 354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 2
2013: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 617
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 418
Number of other retired or separated participants entitled to future benefits 2013-07-01 179
Total of all active and inactive participants 2013-07-01 597
Total participants 2013-07-01 597
Number of participants with account balances 2013-07-01 354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 1
2012: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 576
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 384
Number of other retired or separated participants entitled to future benefits 2012-07-01 177
Total of all active and inactive participants 2012-07-01 561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 561
Number of participants with account balances 2012-07-01 356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 2
2011: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 567
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 424
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 162
Total of all active and inactive participants 2011-07-01 586
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 586
Number of participants with account balances 2011-07-01 369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 4
2010: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 610
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 440
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 147
Total of all active and inactive participants 2010-07-01 587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 587
Number of participants with account balances 2010-07-01 376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 6
2009: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 429
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 295
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 157
Total of all active and inactive participants 2009-07-01 452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 452
Number of participants with account balances 2009-07-01 405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 8

Measure	Date	Value
2021: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	262
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	333
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	40
Total of all active and inactive participants	2021-07-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	2
Total participants	2021-07-01	375
Number of participants with account balances	2021-07-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	1
2020: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	470
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	227
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	33
Total of all active and inactive participants	2020-07-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	2
Total participants	2020-07-01	262
Number of participants with account balances	2020-07-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	6
2019: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	486
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	244
Number of retired or separated participants receiving benefits	2019-07-01	4
Number of other retired or separated participants entitled to future benefits	2019-07-01	187
Total of all active and inactive participants	2019-07-01	435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	436
Number of participants with account balances	2019-07-01	354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	502
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	300
Number of retired or separated participants receiving benefits	2018-07-01	3
Number of other retired or separated participants entitled to future benefits	2018-07-01	180
Total of all active and inactive participants	2018-07-01	483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	484
Number of participants with account balances	2018-07-01	351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	528
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	322
Number of retired or separated participants receiving benefits	2017-07-01	1
Number of other retired or separated participants entitled to future benefits	2017-07-01	178
Total of all active and inactive participants	2017-07-01	501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	502
Number of participants with account balances	2017-07-01	348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	568
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	343
Number of retired or separated participants receiving benefits	2016-07-01	2
Number of other retired or separated participants entitled to future benefits	2016-07-01	175
Total of all active and inactive participants	2016-07-01	520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	521
Number of participants with account balances	2016-07-01	336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	607
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	381
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	187
Total of all active and inactive participants	2015-07-01	568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	568
Number of participants with account balances	2015-07-01	349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	1
2014: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	615
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	434
Number of other retired or separated participants entitled to future benefits	2014-07-01	184
Total of all active and inactive participants	2014-07-01	618
Total participants	2014-07-01	618
Number of participants with account balances	2014-07-01	354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	2
2013: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	617
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	418
Number of other retired or separated participants entitled to future benefits	2013-07-01	179
Total of all active and inactive participants	2013-07-01	597
Total participants	2013-07-01	597
Number of participants with account balances	2013-07-01	354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	1
2012: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	576
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	384
Number of other retired or separated participants entitled to future benefits	2012-07-01	177
Total of all active and inactive participants	2012-07-01	561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	561
Number of participants with account balances	2012-07-01	356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	2
2011: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	567
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	424
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	162
Total of all active and inactive participants	2011-07-01	586
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	586
Number of participants with account balances	2011-07-01	369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	4
2010: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	610
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	440
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	147
Total of all active and inactive participants	2010-07-01	587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	587
Number of participants with account balances	2010-07-01	376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	6
2009: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	429
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	295
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	157
Total of all active and inactive participants	2009-07-01	452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	452
Number of participants with account balances	2009-07-01	405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	8

Financial Data on KAMA'AINA CARE 401(K) RETIREMENT PLAN

Measure	Date	Value
2022 : KAMA'AINA CARE 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$47,082
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$753,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$720,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$780,146
Value of total assets at end of year	2022-06-30	$4,697,434
Value of total assets at beginning of year	2022-06-30	$5,404,051
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$33,399
Total interest from all sources	2022-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$130
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$463,221
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$30,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-706,617
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$4,697,434
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$5,404,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$16,116
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$102,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$30,538
Value of interest in common/collective trusts at end of year	2022-06-30	$4,594,841
Value of interest in common/collective trusts at beginning of year	2022-06-30	$5,373,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-11,400
Net investment gain or loss from common/collective trusts	2022-06-30	$-721,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$286,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$720,300
Contract administrator fees	2022-06-30	$17,283
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-06-30	Yes
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	N&K CPAS, INC.
Accountancy firm EIN	2022-06-30	990169131
2021 : KAMA'AINA CARE 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$1,848,905
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,605,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,585,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$442,371
Value of total assets at end of year	2021-06-30	$5,404,051
Value of total assets at beginning of year	2021-06-30	$5,160,421
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$19,851
Total interest from all sources	2021-06-30	$5,699
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$18
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$18
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$274,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$243,630
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$5,404,051
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$5,160,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$2,178
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$30,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$0
Value of interest in pooled separate accounts at end of year	2021-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$4,484,403
Interest earned on other investments	2021-06-30	$5,699
Value of interest in common/collective trusts at end of year	2021-06-30	$5,373,513
Value of interest in common/collective trusts at beginning of year	2021-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$676,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$443
Net investment gain/loss from pooled separate accounts	2021-06-30	$957,324
Net investment gain or loss from common/collective trusts	2021-06-30	$443,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$168,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,585,424
Contract administrator fees	2021-06-30	$17,673
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-06-30	Yes
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	N&K CPAS, INC.
Accountancy firm EIN	2021-06-30	990169131
2020 : KAMA'AINA CARE 401(K) RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$715,124
Total of all expenses incurred	2020-06-30	$278,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$261,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$472,542
Value of total assets at end of year	2020-06-30	$5,160,421
Value of total assets at beginning of year	2020-06-30	$4,723,347
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$17,032
Total interest from all sources	2020-06-30	$9,973
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	No
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$295,855
Administrative expenses (other) incurred	2020-06-30	$3,274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$437,074
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$5,160,421
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,723,347
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$13,758
Value of interest in pooled separate accounts at end of year	2020-06-30	$4,484,403
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$4,127,206
Interest earned on other investments	2020-06-30	$9,973
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$676,018
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$596,141
Net investment gain/loss from pooled separate accounts	2020-06-30	$232,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$176,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$261,018
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-06-30	No
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	N&K CPAS, INC.
Accountancy firm EIN	2020-06-30	990169131
2019 : KAMA'AINA CARE 401(K) RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$695,068
Total of all expenses incurred	2019-06-30	$234,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$234,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$433,544
Value of total assets at end of year	2019-06-30	$4,723,347
Value of total assets at beginning of year	2019-06-30	$4,262,969
Total interest from all sources	2019-06-30	$8,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	No
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$266,568
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$20,739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$460,378
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,723,347
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$4,262,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in pooled separate accounts at end of year	2019-06-30	$4,127,206
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$3,727,484
Interest earned on other investments	2019-06-30	$8,214
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$596,141
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$535,485
Net investment gain/loss from pooled separate accounts	2019-06-30	$253,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$166,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$213,951
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	No
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	N & K CPAS, INC.
Accountancy firm EIN	2019-06-30	990169131
2018 : KAMA'AINA CARE 401(K) RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$695,805
Total of all expenses incurred	2018-06-30	$449,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$427,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$398,890
Value of total assets at end of year	2018-06-30	$4,262,969
Value of total assets at beginning of year	2018-06-30	$4,017,017
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$21,871
Total interest from all sources	2018-06-30	$6,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	No
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$240,419
Administrative expenses (other) incurred	2018-06-30	$21,871
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$245,952
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$4,262,969
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$4,017,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in pooled separate accounts at end of year	2018-06-30	$3,727,484
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$3,442,083
Interest earned on other investments	2018-06-30	$6,671
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$535,485
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$574,934
Net investment gain/loss from pooled separate accounts	2018-06-30	$290,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$158,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$427,982
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	No
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	N & K CPAS, INC.
Accountancy firm EIN	2018-06-30	990169131
2017 : KAMA'AINA CARE 401(K) RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$766,315
Total of all expenses incurred	2017-06-30	$259,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$239,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$383,306
Value of total assets at end of year	2017-06-30	$4,017,017
Value of total assets at beginning of year	2017-06-30	$3,510,654
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$20,624
Total interest from all sources	2017-06-30	$6,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	No
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$232,093
Administrative expenses (other) incurred	2017-06-30	$20,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$506,363
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$4,017,017
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,510,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in pooled separate accounts at end of year	2017-06-30	$3,442,083
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$2,994,963
Interest earned on other investments	2017-06-30	$6,334
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$574,934
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$515,691
Net investment gain/loss from pooled separate accounts	2017-06-30	$376,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$151,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$239,328
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	N & K CPAS, INC.
Accountancy firm EIN	2017-06-30	990169131
2016 : KAMA'AINA CARE 401(K) RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$352,001
Total of all expenses incurred	2016-06-30	$66,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$48,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$361,893
Value of total assets at end of year	2016-06-30	$3,510,654
Value of total assets at beginning of year	2016-06-30	$3,225,296
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$18,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Administrative expenses professional fees incurred	2016-06-30	$226
Was this plan covered by a fidelity bond	2016-06-30	No
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$219,506
Other income not declared elsewhere	2016-06-30	$5,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$285,358
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,510,654
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,225,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$18,012
Value of interest in pooled separate accounts at end of year	2016-06-30	$2,994,963
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$2,780,278
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$515,691
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$445,018
Net investment gain/loss from pooled separate accounts	2016-06-30	$-15,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$142,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$48,405
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	N&K CPAS,INC.
Accountancy firm EIN	2016-06-30	990169131
2015 : KAMA'AINA CARE 401(K) RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$425,836
Total of all expenses incurred	2015-06-30	$139,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$121,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$339,168
Value of total assets at end of year	2015-06-30	$3,225,296
Value of total assets at beginning of year	2015-06-30	$2,938,857
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$17,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$330
Was this plan covered by a fidelity bond	2015-06-30	No
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$205,541
Other income not declared elsewhere	2015-06-30	$5,776
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$286,439
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,225,296
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$2,938,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$17,440
Value of interest in pooled separate accounts at end of year	2015-06-30	$2,780,278
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$2,517,566
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$445,018
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$421,291
Net investment gain/loss from pooled separate accounts	2015-06-30	$80,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$133,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$121,627
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	N&K CPAS, INC
Accountancy firm EIN	2015-06-30	990169131
2014 : KAMA'AINA CARE 401(K) RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$727,751
Total of all expenses incurred	2014-06-30	$155,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$138,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$344,356
Value of total assets at end of year	2014-06-30	$2,938,857
Value of total assets at beginning of year	2014-06-30	$2,366,408
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$16,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Administrative expenses professional fees incurred	2014-06-30	$421
Was this plan covered by a fidelity bond	2014-06-30	No
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$210,288
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$3,059
Other income not declared elsewhere	2014-06-30	$5,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$572,449
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$2,938,857
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,366,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$16,228
Value of interest in pooled separate accounts at end of year	2014-06-30	$2,517,566
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$2,016,743
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$421,291
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$349,665
Net investment gain/loss from pooled separate accounts	2014-06-30	$378,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$131,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$138,653
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	N&K CPAS, INC.
Accountancy firm EIN	2014-06-30	990169131
2013 : KAMA'AINA CARE 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$558,588
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$134,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$120,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$328,464
Value of total assets at end of year	2013-06-30	$2,366,408
Value of total assets at beginning of year	2013-06-30	$1,942,100
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$13,921
Total interest from all sources	2013-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Administrative expenses professional fees incurred	2013-06-30	$884
Was this plan covered by a fidelity bond	2013-06-30	No
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$199,625
Other income not declared elsewhere	2013-06-30	$3,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$424,308
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,366,408
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,942,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$13,037
Value of interest in pooled separate accounts at end of year	2013-06-30	$2,016,743
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$1,642,917
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$349,665
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$299,183
Net investment gain/loss from pooled separate accounts	2013-06-30	$227,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$128,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$120,359
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	N & K CPAS, INC.
Accountancy firm EIN	2013-06-30	990169131
2012 : KAMA'AINA CARE 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$326,443
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$78,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$66,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$310,018
Value of total assets at end of year	2012-06-30	$1,942,100
Value of total assets at beginning of year	2012-06-30	$1,694,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$12,545
Total interest from all sources	2012-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Administrative expenses professional fees incurred	2012-06-30	$1,046
Was this plan covered by a fidelity bond	2012-06-30	No
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$189,079
Other income not declared elsewhere	2012-06-30	$5,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$247,777
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,942,100
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,694,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$11,499
Value of interest in pooled separate accounts at end of year	2012-06-30	$1,642,917
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$1,421,110
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$299,183
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$273,213
Net investment gain/loss from pooled separate accounts	2012-06-30	$10,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$120,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$66,121
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	N & K CPAS, INC.
Accountancy firm EIN	2012-06-30	990169131
2011 : KAMA'AINA CARE 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$566,684
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$89,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$78,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$318,005
Value of total assets at end of year	2011-06-30	$1,694,323
Value of total assets at beginning of year	2011-06-30	$1,217,573
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$11,710
Total interest from all sources	2011-06-30	$9
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Administrative expenses professional fees incurred	2011-06-30	$1,995
Was this plan covered by a fidelity bond	2011-06-30	No
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$195,451
Other income not declared elsewhere	2011-06-30	$6,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$476,750
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,694,323
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,217,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$9,715
Value of interest in pooled separate accounts at end of year	2011-06-30	$1,421,110
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$981,883
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$273,213
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$235,690
Net investment gain/loss from pooled separate accounts	2011-06-30	$242,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$122,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$78,224
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	N & K CPAS, INC.
Accountancy firm EIN	2011-06-30	990169131
2010 : KAMA'AINA CARE 401(K) RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for KAMA'AINA CARE 401(K) RETIREMENT PLAN

2021: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	Yes
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	Yes
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: KAMA'AINA CARE 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

996989-000

Policy instance

Insurance contract or identification number	996989-000
Number of Individuals Covered	0
Insurance policy start date	2020-07-01
Insurance policy end date	2021-01-26
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

996989

Policy instance

Insurance contract or identification number	996989
Number of Individuals Covered	354
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

996989

Policy instance

Insurance contract or identification number	996989
Number of Individuals Covered	351
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $9,096
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,817
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

996989

Policy instance

Insurance contract or identification number	996989
Number of Individuals Covered	348
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $10,502
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

996989-000

Policy instance

Insurance contract or identification number	996989-000
Number of Individuals Covered	568
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $8,198
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,198
Insurance broker organization code?	3
Insurance broker name	ALBERT PIENA

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

996989

Policy instance

Insurance contract or identification number	996989
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $7,653
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $605
Insurance broker organization code?	3
Insurance broker name	ALBERT PIENA

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

996989

Policy instance

Insurance contract or identification number	996989
Number of Individuals Covered	354
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $6,713
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,646
Insurance broker organization code?	3
Insurance broker name	ALBERT PIENA

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

996989-000

Policy instance

Insurance contract or identification number	996989-000
Number of Individuals Covered	356
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $5,311
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,279
Insurance broker organization code?	3
Insurance broker name	ALBERT PIENA

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

996989-000

Policy instance

Insurance contract or identification number	996989-000
Number of Individuals Covered	369
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $4,383
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

996989-000

Policy instance

Insurance contract or identification number	996989-000
Number of Individuals Covered	376
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $3,714
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	KAMAAINA CARE, INC.
Employer identification number (EIN):	990261935
NAIC Classification:	624410
NAIC Description:	Child Day Care Services