BOARD OF TRUSTEES OF HAWAII LONGSHORE PENSION PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: HAWAII LONGSHORE PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 1,415 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 815 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 386 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 57 |
| Total of all active and inactive participants | 2023-01-01 | 1,258 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 189 |
| Total participants | 2023-01-01 | 1,447 |
| Number of employers contributing to the scheme | 2023-01-01 | 4 |
| 2022: HAWAII LONGSHORE PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 383,994,178 |
| Acturial value of assets for funding standard account | 2022-12-31 | 365,915,575 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 460,796,660 |
| Accrued liability under unit credit cost method | 2022-12-31 | 436,953,898 |
| RPA 94 current liability | 2022-12-31 | 822,893,256 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 25,376,114 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 28,642,710 |
| Expected plan disbursements for the plan year | 2022-12-31 | 28,616,981 |
| Current value of assets | 2022-12-31 | 383,994,178 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 590 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 360,481,015 |
| Number of terminated vested participants | 2022-12-31 | 32 |
| Current liability for terminated vested participants | 2022-12-31 | 20,428,244 |
| Current liability for active participants non vested benefits | 2022-12-31 | 46,351,091 |
| Current liability for active participants vested benefits | 2022-12-31 | 395,632,906 |
| Total number of active articipats | 2022-12-31 | 761 |
| Current liability for active participants | 2022-12-31 | 441,983,997 |
| Total participant count with liabilities | 2022-12-31 | 1,383 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 822,893,256 |
| Total employer contributions in plan year | 2022-12-31 | 31,084,472 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 8,665,902 |
| Prior year credit balance | 2022-12-31 | 23,819,386 |
| Amortization credits as of valuation date | 2022-12-31 | 14,386,076 |
| Total participants, beginning-of-year | 2022-01-01 | 1,370 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 823 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 372 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 21 |
| Total of all active and inactive participants | 2022-01-01 | 1,216 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 199 |
| Total participants | 2022-01-01 | 1,415 |
| Number of employers contributing to the scheme | 2022-01-01 | 4 |
| 2021: HAWAII LONGSHORE PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 333,793,541 |
| Acturial value of assets for funding standard account | 2021-12-31 | 334,390,286 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 449,412,566 |
| Accrued liability under unit credit cost method | 2021-12-31 | 419,748,018 |
| RPA 94 current liability | 2021-12-31 | 769,586,465 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 24,086,037 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 26,724,268 |
| Expected plan disbursements for the plan year | 2021-12-31 | 26,820,100 |
| Current value of assets | 2021-12-31 | 333,793,541 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 584 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 341,831,757 |
| Number of terminated vested participants | 2021-12-31 | 33 |
| Current liability for terminated vested participants | 2021-12-31 | 18,454,188 |
| Current liability for active participants non vested benefits | 2021-12-31 | 43,680,880 |
| Current liability for active participants vested benefits | 2021-12-31 | 365,619,640 |
| Total number of active articipats | 2021-12-31 | 774 |
| Current liability for active participants | 2021-12-31 | 409,300,520 |
| Total participant count with liabilities | 2021-12-31 | 1,391 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 769,586,465 |
| Total employer contributions in plan year | 2021-12-31 | 28,904,583 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 8,015,682 |
| Prior year credit balance | 2021-12-31 | 21,827,066 |
| Amortization credits as of valuation date | 2021-12-31 | 13,626,977 |
| Total participants, beginning-of-year | 2021-01-01 | 1,389 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 764 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 364 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 32 |
| Total of all active and inactive participants | 2021-01-01 | 1,160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 210 |
| Total participants | 2021-01-01 | 1,370 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| Number of employers contributing to the scheme | 2021-01-01 | 4 |
| 2020: HAWAII LONGSHORE PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 242,233,478 |
| Acturial value of assets for funding standard account | 2020-12-31 | 239,780,422 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 334,536,225 |
| Accrued liability under unit credit cost method | 2020-12-31 | 304,628,746 |
| RPA 94 current liability | 2020-12-31 | 534,499,087 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 17,593,750 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 16,336,424 |
| Expected plan disbursements for the plan year | 2020-12-31 | 16,424,677 |
| Current value of assets | 2020-12-31 | 242,233,478 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 395 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 205,777,171 |
| Number of terminated vested participants | 2020-12-31 | 61 |
| Current liability for terminated vested participants | 2020-12-31 | 16,420,084 |
| Current liability for active participants non vested benefits | 2020-12-31 | 42,300,617 |
| Current liability for active participants vested benefits | 2020-12-31 | 270,001,215 |
| Total number of active articipats | 2020-12-31 | 654 |
| Current liability for active participants | 2020-12-31 | 312,301,832 |
| Total participant count with liabilities | 2020-12-31 | 1,110 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 534,499,087 |
| Total employer contributions in plan year | 2020-12-31 | 20,183,320 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 6,555,599 |
| Prior year credit balance | 2020-12-31 | 17,076,207 |
| Amortization credits as of valuation date | 2020-12-31 | 10,060,821 |
| Total participants, beginning-of-year | 2020-01-01 | 1,135 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 664 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 257 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 9 |
| Total of all active and inactive participants | 2020-01-01 | 930 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 145 |
| Total participants | 2020-01-01 | 1,075 |
| Number of employers contributing to the scheme | 2020-01-01 | 4 |
| 2019: HAWAII LONGSHORE PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 208,623,883 |
| Acturial value of assets for funding standard account | 2019-12-31 | 219,679,300 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 307,271,872 |
| Accrued liability under unit credit cost method | 2019-12-31 | 268,692,133 |
| RPA 94 current liability | 2019-12-31 | 485,813,068 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 16,450,931 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 14,284,455 |
| Expected plan disbursements for the plan year | 2019-12-31 | 14,274,291 |
| Current value of assets | 2019-12-31 | 208,623,883 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 381 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 174,211,481 |
| Number of terminated vested participants | 2019-12-31 | 52 |
| Current liability for terminated vested participants | 2019-12-31 | 9,134,068 |
| Current liability for active participants non vested benefits | 2019-12-31 | 25,670,158 |
| Current liability for active participants vested benefits | 2019-12-31 | 276,797,361 |
| Total number of active articipats | 2019-12-31 | 649 |
| Current liability for active participants | 2019-12-31 | 302,467,519 |
| Total participant count with liabilities | 2019-12-31 | 1,082 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 485,813,068 |
| Total employer contributions in plan year | 2019-12-31 | 21,230,520 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 6,179,150 |
| Prior year credit balance | 2019-12-31 | 15,256,761 |
| Amortization credits as of valuation date | 2019-12-31 | 10,125,460 |
| Total participants, beginning-of-year | 2019-01-01 | 1,139 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 679 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 251 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 55 |
| Total of all active and inactive participants | 2019-01-01 | 985 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 150 |
| Total participants | 2019-01-01 | 1,135 |
| Number of employers contributing to the scheme | 2019-01-01 | 4 |
| 2018: HAWAII LONGSHORE PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 206,843,846 |
| Acturial value of assets for funding standard account | 2018-12-31 | 202,618,887 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 306,864,442 |
| Accrued liability under unit credit cost method | 2018-12-31 | 250,740,950 |
| RPA 94 current liability | 2018-12-31 | 473,052,248 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 15,588,182 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 12,653,506 |
| Expected plan disbursements for the plan year | 2018-12-31 | 13,720,673 |
| Current value of assets | 2018-12-31 | 206,843,846 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 374 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 158,921,070 |
| Number of terminated vested participants | 2018-12-31 | 56 |
| Current liability for terminated vested participants | 2018-12-31 | 13,016,729 |
| Current liability for active participants non vested benefits | 2018-12-31 | 27,281,793 |
| Current liability for active participants vested benefits | 2018-12-31 | 273,832,656 |
| Total number of active articipats | 2018-12-31 | 625 |
| Current liability for active participants | 2018-12-31 | 301,114,449 |
| Total participant count with liabilities | 2018-12-31 | 1,055 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 473,052,248 |
| Total employer contributions in plan year | 2018-12-31 | 19,276,127 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 5,867,359 |
| Prior year credit balance | 2018-12-31 | 15,696,675 |
| Amortization credits as of valuation date | 2018-12-31 | 9,275,774 |
| 2017: HAWAII LONGSHORE PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 178,438,470 |
| Acturial value of assets for funding standard account | 2017-12-31 | 182,308,365 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 268,671,427 |
| Accrued liability under unit credit cost method | 2017-12-31 | 237,140,459 |
| RPA 94 current liability | 2017-12-31 | 411,132,793 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 35,937,599 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 11,538,088 |
| Expected plan disbursements for the plan year | 2017-12-31 | 12,323,943 |
| Current value of assets | 2017-12-31 | 178,438,470 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 362 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 139,178,932 |
| Number of terminated vested participants | 2017-12-31 | 55 |
| Current liability for terminated vested participants | 2017-12-31 | 8,701,197 |
| Current liability for active participants non vested benefits | 2017-12-31 | 22,172,745 |
| Current liability for active participants vested benefits | 2017-12-31 | 241,079,919 |
| Total number of active articipats | 2017-12-31 | 606 |
| Current liability for active participants | 2017-12-31 | 263,252,664 |
| Total participant count with liabilities | 2017-12-31 | 1,023 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 411,132,793 |
| Total employer contributions in plan year | 2017-12-31 | 16,645,868 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 4,946,941 |
| Prior year credit balance | 2017-12-31 | 17,608,688 |
| Amortization credits as of valuation date | 2017-12-31 | 8,872,253 |
| Total participants, beginning-of-year | 2017-01-01 | 1,112 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 930 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 235 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 50 |
| Total of all active and inactive participants | 2017-01-01 | 1,215 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 148 |
| Total participants | 2017-01-01 | 1,363 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| Number of employers contributing to the scheme | 2017-01-01 | 4 |
| 2016: HAWAII LONGSHORE PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 160,741,982 |
| Acturial value of assets for funding standard account | 2016-12-31 | 165,761,152 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 256,948,318 |
| Accrued liability under unit credit cost method | 2016-12-31 | 224,614,864 |
| RPA 94 current liability | 2016-12-31 | 378,385,929 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 36,330,409 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 10,952,147 |
| Expected plan disbursements for the plan year | 2016-12-31 | 11,834,939 |
| Current value of assets | 2016-12-31 | 160,741,982 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 366 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 132,553,872 |
| Number of terminated vested participants | 2016-12-31 | 55 |
| Current liability for terminated vested participants | 2016-12-31 | 6,737,618 |
| Current liability for active participants non vested benefits | 2016-12-31 | 17,433,406 |
| Current liability for active participants vested benefits | 2016-12-31 | 221,661,033 |
| Total number of active articipats | 2016-12-31 | 583 |
| Current liability for active participants | 2016-12-31 | 239,094,439 |
| Total participant count with liabilities | 2016-12-31 | 1,004 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 378,385,929 |
| Total employer contributions in plan year | 2016-12-31 | 14,372,207 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 4,833,010 |
| Prior year credit balance | 2016-12-31 | 31,927,830 |
| Amortization credits as of valuation date | 2016-12-31 | 8,803,164 |
| Total participants, beginning-of-year | 2016-01-01 | 1,083 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 684 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 216 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 64 |
| Total of all active and inactive participants | 2016-01-01 | 964 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 148 |
| Total participants | 2016-01-01 | 1,112 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| Number of employers contributing to the scheme | 2016-01-01 | 4 |
| 2015: HAWAII LONGSHORE PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 161,858,776 |
| Acturial value of assets for funding standard account | 2015-12-31 | 153,551,622 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 232,702,643 |
| Accrued liability under unit credit cost method | 2015-12-31 | 208,042,050 |
| RPA 94 current liability | 2015-12-31 | 340,928,933 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 27,982,859 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 11,768,454 |
| Expected plan disbursements for the plan year | 2015-12-31 | 11,993,687 |
| Current value of assets | 2015-12-31 | 161,767,509 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 376 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 109,801,567 |
| Number of terminated vested participants | 2015-12-31 | 44 |
| Current liability for terminated vested participants | 2015-12-31 | 4,173,079 |
| Current liability for active participants non vested benefits | 2015-12-31 | 33,752,884 |
| Current liability for active participants vested benefits | 2015-12-31 | 193,201,403 |
| Total number of active articipats | 2015-12-31 | 569 |
| Current liability for active participants | 2015-12-31 | 226,954,287 |
| Total participant count with liabilities | 2015-12-31 | 989 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 340,928,933 |
| Total employer contributions in plan year | 2015-12-31 | 12,164,056 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 4,234,152 |
| Prior year credit balance | 2015-12-31 | 33,418,437 |
| Amortization credits as of valuation date | 2015-12-31 | 8,822,446 |
| Total participants, beginning-of-year | 2015-01-01 | 989 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 669 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 206 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 41 |
| Total of all active and inactive participants | 2015-01-01 | 916 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 167 |
| Total participants | 2015-01-01 | 1,083 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| Number of employers contributing to the scheme | 2015-01-01 | 4 |
| 2014: HAWAII LONGSHORE PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 148,597,566 |
| Acturial value of assets for funding standard account | 2014-12-31 | 134,870,682 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 205,474,700 |
| Accrued liability under unit credit cost method | 2014-12-31 | 192,011,941 |
| RPA 94 current liability | 2014-12-31 | 324,623,331 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 10,626,341 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 9,205,570 |
| Expected plan disbursements for the plan year | 2014-12-31 | 9,380,652 |
| Current value of assets | 2014-12-31 | 148,567,663 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 372 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 95,028,768 |
| Number of terminated vested participants | 2014-12-31 | 47 |
| Current liability for terminated vested participants | 2014-12-31 | 4,298,377 |
| Current liability for active participants non vested benefits | 2014-12-31 | 34,995,905 |
| Current liability for active participants vested benefits | 2014-12-31 | 190,300,281 |
| Total number of active articipats | 2014-12-31 | 536 |
| Current liability for active participants | 2014-12-31 | 225,296,186 |
| Total participant count with liabilities | 2014-12-31 | 955 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 324,623,331 |
| Total employer contributions in plan year | 2014-12-31 | 12,645,259 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 3,800,271 |
| Prior year credit balance | 2014-12-31 | 31,652,448 |
| Amortization credits as of valuation date | 2014-12-31 | 8,666,509 |
| Total participants, beginning-of-year | 2014-01-01 | 956 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 570 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 197 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 42 |
| Total of all active and inactive participants | 2014-01-01 | 809 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 180 |
| Total participants | 2014-01-01 | 989 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| Number of employers contributing to the scheme | 2014-01-01 | 5 |
| 2013: HAWAII LONGSHORE PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 120,898,652 |
| Acturial value of assets for funding standard account | 2013-12-31 | 117,523,411 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 197,247,672 |
| Accrued liability under unit credit cost method | 2013-12-31 | 175,160,781 |
| RPA 94 current liability | 2013-12-31 | 292,022,394 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 24,593,925 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 8,662,664 |
| Expected plan disbursements for the plan year | 2013-12-31 | 8,832,699 |
| Current value of assets | 2013-12-31 | 120,847,087 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 372 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 83,660,202 |
| Number of terminated vested participants | 2013-12-31 | 48 |
| Current liability for terminated vested participants | 2013-12-31 | 4,447,337 |
| Current liability for active participants non vested benefits | 2013-12-31 | 33,876,016 |
| Current liability for active participants vested benefits | 2013-12-31 | 170,038,839 |
| Total number of active articipats | 2013-12-31 | 548 |
| Current liability for active participants | 2013-12-31 | 203,914,855 |
| Total participant count with liabilities | 2013-12-31 | 968 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 292,022,394 |
| Total employer contributions in plan year | 2013-12-31 | 11,665,503 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 3,825,423 |
| Prior year credit balance | 2013-12-31 | 30,698,954 |
| Amortization credits as of valuation date | 2013-12-31 | 8,437,510 |
| Total participants, beginning-of-year | 2013-01-01 | 969 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 538 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 192 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 45 |
| Total of all active and inactive participants | 2013-01-01 | 775 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 181 |
| Total participants | 2013-01-01 | 956 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| Number of employers contributing to the scheme | 2013-01-01 | 5 |
| 2012: HAWAII LONGSHORE PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 998 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 552 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 189 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 46 |
| Total of all active and inactive participants | 2012-01-01 | 787 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 182 |
| Total participants | 2012-01-01 | 969 |
| Number of employers contributing to the scheme | 2012-01-01 | 5 |
| 2009: HAWAII LONGSHORE PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,070 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 576 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 193 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 86 |
| Total of all active and inactive participants | 2009-01-01 | 855 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 186 |
| Total participants | 2009-01-01 | 1,041 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Number of employers contributing to the scheme | 2009-01-01 | 4 |
| Measure | Date | Value |
|---|
| 2023 : HAWAII LONGSHORE PENSION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $129,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,943 |
| Total income from all sources (including contributions) | 2023-12-31 | $63,520,537 |
| Total of all expenses incurred | 2023-12-31 | $30,056,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $27,644,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $32,724,562 |
| Value of total assets at end of year | 2023-12-31 | $380,949,145 |
| Value of total assets at beginning of year | 2023-12-31 | $347,376,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,412,527 |
| Total interest from all sources | 2023-12-31 | $6,807,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,968,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $52,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $28,710 |
| Other income not declared elsewhere | 2023-12-31 | $6,453,645 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $129,386 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $19,943 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $33,463,596 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $380,819,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $347,356,163 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $214,373,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $180,894,525 |
| Interest earned on other investments | 2023-12-31 | $701,789 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $141,793,132 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $151,907,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $12,828,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,190,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,190,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,105,959 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $17,534,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $32,724,562 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,932,060 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,354,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $27,644,414 |
| Contract administrator fees | 2023-12-31 | $2,412,527 |
| 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 | CW ASSOCIATES, CPS |
| Accountancy firm EIN | 2023-12-31 | 261659234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $129,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $19,943 |
| Total income from all sources (including contributions) | 2023-01-01 | $63,520,537 |
| Total of all expenses incurred | 2023-01-01 | $30,056,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $27,644,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $32,724,562 |
| Value of total assets at end of year | 2023-01-01 | $380,949,145 |
| Value of total assets at beginning of year | 2023-01-01 | $347,376,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,412,527 |
| Total interest from all sources | 2023-01-01 | $6,807,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $5,968,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $52,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $28,710 |
| Other income not declared elsewhere | 2023-01-01 | $6,453,645 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $129,386 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $19,943 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $33,463,596 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $380,819,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $347,356,163 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $214,373,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $180,894,525 |
| Interest earned on other investments | 2023-01-01 | $701,789 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $141,793,132 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $151,907,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $12,828,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,105,959 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $17,534,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $32,724,562 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,932,060 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,354,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $27,644,414 |
| Contract administrator fees | 2023-01-01 | $2,412,527 |
| 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 | CW ASSOCIATES, CPS |
| Accountancy firm EIN | 2023-01-01 | 261659234 |
| 2022 : HAWAII LONGSHORE PENSION PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $4,101,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $175,035 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,761,619 |
| Total of all expenses incurred | 2022-12-31 | $27,978,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,279,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $31,239,129 |
| Value of total assets at end of year | 2022-12-31 | $347,376,106 |
| Value of total assets at beginning of year | 2022-12-31 | $384,169,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,698,819 |
| Total interest from all sources | 2022-12-31 | $6,190,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $28,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $139 |
| Other income not declared elsewhere | 2022-12-31 | $2,436,359 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $19,943 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $175,035 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-40,739,778 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $347,356,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $383,994,178 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $180,894,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $224,841,074 |
| Interest earned on other investments | 2022-12-31 | $376,037 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $151,907,552 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $141,403,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,190,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,817,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,817,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,814,767 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-52,627,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $31,239,129 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,354,804 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,107,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,279,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $1,698,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| 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 | CW ASSOCIATES, CPS |
| Accountancy firm EIN | 2022-12-31 | 261659234 |
| Total transfer of assets to this plan | 2022-01-01 | $4,101,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $19,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $175,035 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,761,619 |
| Total of all expenses incurred | 2022-01-01 | $27,978,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $26,279,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $31,239,129 |
| Value of total assets at end of year | 2022-01-01 | $347,376,106 |
| Value of total assets at beginning of year | 2022-01-01 | $384,169,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,698,819 |
| Total interest from all sources | 2022-01-01 | $6,190,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $28,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $139 |
| Other income not declared elsewhere | 2022-01-01 | $2,436,359 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $19,943 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $175,035 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-40,739,778 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $347,356,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $383,994,178 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $180,894,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $224,841,074 |
| Interest earned on other investments | 2022-01-01 | $376,037 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $151,907,552 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $141,403,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,190,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,814,767 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-52,627,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $31,239,129 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,354,804 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,107,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $26,279,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Contract administrator fees | 2022-01-01 | $1,698,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| 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 | CW ASSOCIATES, CPS |
| Accountancy firm EIN | 2022-01-01 | 261659234 |
| 2021 : HAWAII LONGSHORE PENSION PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $6,703,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $175,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,403 |
| Total income from all sources (including contributions) | 2021-12-31 | $71,051,199 |
| Total of all expenses incurred | 2021-12-31 | $26,550,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,796,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,798,613 |
| Value of total assets at end of year | 2021-12-31 | $384,169,213 |
| Value of total assets at beginning of year | 2021-12-31 | $332,799,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,753,570 |
| Total interest from all sources | 2021-12-31 | $4,301,735 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $33,443,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $26 |
| Other income not declared elsewhere | 2021-12-31 | $7,477,523 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $175,035 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $9,403 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $44,500,832 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $383,994,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $332,790,003 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $224,841,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $221,553,409 |
| Interest earned on other investments | 2021-12-31 | $18,635 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $141,403,177 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $70,309,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,817,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,056,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,056,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,283,100 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $29,473,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $29,798,613 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,107,003 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,434,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,796,797 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,401 |
| Contract administrator fees | 2021-12-31 | $1,753,570 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| 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 | CW ASSOCIATES, CPS |
| Accountancy firm EIN | 2021-12-31 | 261659234 |
| 2020 : HAWAII LONGSHORE PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,297,505 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,297,505 |
| Total transfer of assets to this plan | 2020-12-31 | $59,818,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $137,653 |
| Total income from all sources (including contributions) | 2020-12-31 | $47,844,689 |
| Total of all expenses incurred | 2020-12-31 | $17,106,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,016,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,270,764 |
| Value of total assets at end of year | 2020-12-31 | $332,799,406 |
| Value of total assets at beginning of year | 2020-12-31 | $242,371,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,090,667 |
| Total interest from all sources | 2020-12-31 | $4,946,614 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $33,443,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $23,685,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $26 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,104,129 |
| Other income not declared elsewhere | 2020-12-31 | $7,636,666 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $9,403 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $137,653 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $30,738,016 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $332,790,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $242,233,478 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $221,553,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $73,238,936 |
| Interest earned on other investments | 2020-12-31 | $6,756 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $70,309,066 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $75,308,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,056,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,177,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,177,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,939,858 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $11,896,241 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,693,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $20,270,764 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,434,867 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,610,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,016,006 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,401 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $13,926,639 |
| Contract administrator fees | 2020-12-31 | $1,090,667 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $34,423,747 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | CW ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 261659234 |
| 2019 : HAWAII LONGSHORE PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,824,486 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,824,486 |
| Total transfer of assets from this plan | 2019-12-31 | $501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $137,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $284,185 |
| Total income from all sources (including contributions) | 2019-12-31 | $48,940,367 |
| Total of all expenses incurred | 2019-12-31 | $15,330,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,239,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,230,520 |
| Value of total assets at end of year | 2019-12-31 | $242,371,131 |
| Value of total assets at beginning of year | 2019-12-31 | $208,908,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,091,233 |
| Total interest from all sources | 2019-12-31 | $67,310 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,685,415 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $21,300,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,104,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,280,922 |
| Other income not declared elsewhere | 2019-12-31 | $4,866,861 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $137,653 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $284,185 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $33,610,096 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $242,233,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $208,623,883 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $73,238,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,658,900 |
| Interest earned on other investments | 2019-12-31 | $7,658 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $75,308,859 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $69,590,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,177,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,985,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,985,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $59,652 |
| Asset value of US Government securities at end of year | 2019-12-31 | $11,896,241 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $10,200,581 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,951,190 |
| 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 |
| 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 | $21,230,520 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,610,150 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,307,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,239,038 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,926,639 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,586,381 |
| Contract administrator fees | 2019-12-31 | $1,091,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $34,423,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $24,997,032 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CW ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2019-12-31 | 261659234 |
| 2018 : HAWAII LONGSHORE PENSION PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $3,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $284,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $324,395 |
| Total income from all sources (including contributions) | 2018-12-31 | $15,313,510 |
| Total of all expenses incurred | 2018-12-31 | $13,536,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,154,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,276,127 |
| Value of total assets at end of year | 2018-12-31 | $208,908,068 |
| Value of total assets at beginning of year | 2018-12-31 | $207,168,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,382,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $665,311 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,280,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $6,748 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $284,185 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $324,395 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,776,896 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $208,623,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $206,843,846 |
| 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 | $603,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,229,750 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $205,319,772 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $53,208,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,119,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,119,512 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $18,957,015 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $9,587,823 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,969,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $19,276,127 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,307,374 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,906,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,154,357 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $13,124,865 |
| Contract administrator fees | 2018-12-31 | $113,074 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $40,033,959 |
| 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 | CW ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 261659234 |
| 2017 : HAWAII LONGSHORE PENSION PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $324,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,348 |
| Total income from all sources (including contributions) | 2017-12-31 | $40,904,208 |
| Total of all expenses incurred | 2017-12-31 | $12,498,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,150,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,645,868 |
| Value of total assets at end of year | 2017-12-31 | $207,168,241 |
| Value of total assets at beginning of year | 2017-12-31 | $178,473,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,348,479 |
| Total interest from all sources | 2017-12-31 | $48,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,348,479 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $311,394 |
| Other income not declared elsewhere | 2017-12-31 | $2,378,401 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $324,395 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $35,348 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,747 |
| 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 | $28,405,609 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $206,843,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $178,438,469 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $65,229,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,499,934 |
| Interest earned on other investments | 2017-12-31 | $29,382 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $53,208,321 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $48,552,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,119,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,051,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,051,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,134 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $18,957,015 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $16,788,758 |
| Asset value of US Government securities at end of year | 2017-12-31 | $9,587,823 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $17,637,290 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,831,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $16,645,868 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,906,996 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,374,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,150,120 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $13,124,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $20,463,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $40,033,959 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $32,789,554 |
| 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 | CW ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2017-12-31 | 261659234 |
| 2016 : HAWAII LONGSHORE PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $555,655 |
| Total income from all sources (including contributions) | 2016-12-31 | $29,066,159 |
| Total of all expenses incurred | 2016-12-31 | $11,369,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,583,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,372,207 |
| Value of total assets at end of year | 2016-12-31 | $178,473,817 |
| Value of total assets at beginning of year | 2016-12-31 | $161,297,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $785,855 |
| Total interest from all sources | 2016-12-31 | $35,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $785,855 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $311,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $313,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $372,384 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $35,348 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $183,271 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,747 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $604,220 |
| 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 | $17,696,488 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $178,438,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $160,741,981 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,499,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,223,394 |
| Interest earned on other investments | 2016-12-31 | $30,237 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $48,552,713 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $43,326,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,051,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,097,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,097,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,879 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $16,788,758 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $14,234,382 |
| Asset value of US Government securities at end of year | 2016-12-31 | $17,637,290 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $16,182,010 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,658,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $14,372,207 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,374,704 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,568,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,583,816 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $20,463,947 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $21,482,158 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $32,789,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $29,266,768 |
| 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 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2016-12-31 | 261659234 |
| 2015 : HAWAII LONGSHORE PENSION PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $137,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $555,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $94,372 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,541,313 |
| Total of all expenses incurred | 2015-12-31 | $11,703,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,821,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,155,494 |
| Value of total assets at end of year | 2015-12-31 | $161,297,636 |
| Value of total assets at beginning of year | 2015-12-31 | $161,861,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $882,792 |
| Total interest from all sources | 2015-12-31 | $15,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $882,792 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $910,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $313,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $324,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $372,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $183,271 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $91,266 |
| Total non interest bearing cash at end of year | 2015-12-31 | $604,220 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $35,695 |
| 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 | $-1,162,624 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $160,741,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $161,767,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,223,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $43,326,006 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $51,405,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,097,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,129,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,129,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15,108 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $14,234,382 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $28,091,782 |
| Asset value of US Government securities at end of year | 2015-12-31 | $16,182,010 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $14,759,903 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,629,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $12,155,494 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,568,584 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,629,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,821,145 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $21,482,158 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $20,614,505 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $29,266,768 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $37,959,989 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,106 |
| 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 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2015-12-31 | 261659234 |
| 2014 : HAWAII LONGSHORE PENSION 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 | $94,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $179,718 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,082,975 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,883,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,265,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,645,259 |
| Value of total assets at end of year | 2014-12-31 | $161,861,881 |
| Value of total assets at beginning of year | 2014-12-31 | $148,747,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $618,109 |
| Total interest from all sources | 2014-12-31 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $287,227 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $910,905 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $884,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $324,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $373,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $149,817 |
| Administrative expenses (other) incurred | 2014-12-31 | $145,587 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $91,266 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $29,901 |
| Total non interest bearing cash at end of year | 2014-12-31 | $35,695 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $87,861 |
| 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 | $13,199,846 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $161,767,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $148,567,663 |
| 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 | $185,295 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $51,405,102 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $50,527,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,129,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,428,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,428,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $99 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $28,091,782 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $14,759,903 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $13,618,961 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,437,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $12,645,259 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,629,682 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,263,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,265,020 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $20,614,505 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $17,509,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $37,959,989 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $57,054,066 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,106 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2014-12-31 | 261659234 |
| 2013 : HAWAII LONGSHORE PENSION 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 | $179,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $146,790 |
| Total income from all sources (including contributions) | 2013-12-31 | $36,094,211 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,373,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,809,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,665,503 |
| Value of total assets at end of year | 2013-12-31 | $148,747,381 |
| Value of total assets at beginning of year | 2013-12-31 | $120,993,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $564,194 |
| Total interest from all sources | 2013-12-31 | $1,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $274,901 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $884,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $973,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $373,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $403,423 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $316,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $149,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $95,225 |
| Other income not declared elsewhere | 2013-12-31 | $-316,353 |
| Administrative expenses (other) incurred | 2013-12-31 | $126,185 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $29,901 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $51,565 |
| Total non interest bearing cash at end of year | 2013-12-31 | $87,861 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $9,232 |
| 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 | $27,720,576 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $148,567,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $120,847,087 |
| 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 | $163,108 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $1,450 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $50,527,428 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $32,974,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,428,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,882,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,882,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $88 |
| Asset value of US Government securities at end of year | 2013-12-31 | $13,618,961 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $10,590,378 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,743,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $11,665,503 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,263,790 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,221,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,809,441 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $17,509,258 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $18,048,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $57,054,066 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $48,574,506 |
| 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 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2013-12-31 | 261659234 |
| 2012 : HAWAII LONGSHORE PENSION 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 | $146,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $92,516 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,471,920 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,637,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,090,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,289,412 |
| Value of total assets at end of year | 2012-12-31 | $120,993,877 |
| Value of total assets at beginning of year | 2012-12-31 | $105,105,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $546,543 |
| Total interest from all sources | 2012-12-31 | $35,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $276,121 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $973,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $790,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $403,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $246,200 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $316,353 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $647,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $95,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,089 |
| Other income not declared elsewhere | 2012-12-31 | $-326,350 |
| Administrative expenses (other) incurred | 2012-12-31 | $130,285 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $51,565 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $80,427 |
| Total non interest bearing cash at end of year | 2012-12-31 | $9,232 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $95,585 |
| 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 | $15,834,556 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $120,847,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $105,012,531 |
| 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 | $140,137 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $35,665 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $32,974,106 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $26,360,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,882,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,860,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,860,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $105 |
| Asset value of US Government securities at end of year | 2012-12-31 | $10,590,378 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $11,736,481 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,473,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $11,289,412 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,221,470 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,284,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,090,821 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $18,048,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $13,980,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $48,574,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $41,103,363 |
| 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 | Yes |
| 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 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2012-12-31 | 261659234 |
| 2011 : HAWAII LONGSHORE PENSION 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 | $92,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $198,302 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,915,020 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,253,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,667,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,690,743 |
| Value of total assets at end of year | 2011-12-31 | $105,105,047 |
| Value of total assets at beginning of year | 2011-12-31 | $101,549,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $586,093 |
| Total interest from all sources | 2011-12-31 | $52,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $300,426 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $790,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $246,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $183,347 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $647,603 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $748,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $87,694 |
| Other income not declared elsewhere | 2011-12-31 | $-100,783 |
| Administrative expenses (other) incurred | 2011-12-31 | $159,963 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $80,427 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $110,608 |
| Total non interest bearing cash at end of year | 2011-12-31 | $95,585 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $174 |
| 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 | $3,661,488 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $105,012,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $101,351,043 |
| 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 | $125,704 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $52,814 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $26,360,146 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $31,726,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,860,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,010,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,010,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $84 |
| Asset value of US Government securities at end of year | 2011-12-31 | $11,736,481 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $7,408,020 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,272,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $9,690,743 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,284,297 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $989,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,667,439 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $13,980,932 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $11,429,761 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $41,103,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $41,053,481 |
| 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 | Yes |
| 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 | CW ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 261659234 |
| 2010 : HAWAII LONGSHORE PENSION 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 | $198,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $96,231 |
| Total income from all sources (including contributions) | 2010-12-31 | $22,204,456 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $7,112,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,476,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,746,748 |
| Value of total assets at end of year | 2010-12-31 | $101,549,345 |
| Value of total assets at beginning of year | 2010-12-31 | $86,355,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $635,846 |
| Total interest from all sources | 2010-12-31 | $48,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $374,699 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $183,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $201,572 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $748,386 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $87,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $31,411 |
| Other income not declared elsewhere | 2010-12-31 | $748,386 |
| Administrative expenses (other) incurred | 2010-12-31 | $148,136 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $110,608 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $64,820 |
| Total non interest bearing cash at end of year | 2010-12-31 | $174 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $327 |
| 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 | $15,092,271 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $101,351,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $86,258,772 |
| 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 | $113,011 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $48,337 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $31,726,331 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $22,247,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,010,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,175,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,175,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $324 |
| Asset value of US Government securities at end of year | 2010-12-31 | $7,408,020 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $9,539,754 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,660,661 |
| 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 | $8,746,748 |
| Employer contributions (assets) at end of year | 2010-12-31 | $989,289 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,283,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,476,339 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $11,429,761 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $9,662,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $41,053,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $38,243,782 |
| 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 | Yes |
| 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 | KPMG, LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
