LANDMARK HOTELS OF HAWAII, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAKENA BEACH & GOLF RESORT 401(K) PLAN
Measure | Date | Value |
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2016 : MAKENA BEACH & GOLF RESORT 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $925,966 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,008,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,941,830 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $578,875 |
Value of total assets at end of year | 2016-12-31 | $1,857,793 |
Value of total assets at beginning of year | 2016-12-31 | $3,940,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,726 |
Total interest from all sources | 2016-12-31 | $10,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $69,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $69,722 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $411,737 |
Participant contributions at end of year | 2016-12-31 | $8,871 |
Participant contributions at beginning of year | 2016-12-31 | $185,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $42,248 |
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 | $-2,082,758 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,857,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,940,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $11,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,692,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,420,263 |
Interest on participant loans | 2016-12-31 | $5,916 |
Interest earned on other investments | 2016-12-31 | $4,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $156,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $334,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $266,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $124,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,941,830 |
Contract administrator fees | 2016-12-31 | $36,567 |
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 | N&K CPAS, INC. |
Accountancy firm EIN | 2016-12-31 | 990169131 |
2015 : MAKENA BEACH & GOLF RESORT 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $827,624 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $291,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $226,277 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,005 |
Value of total corrective distributions | 2015-12-31 | $10,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $866,512 |
Value of total assets at end of year | 2015-12-31 | $3,940,551 |
Value of total assets at beginning of year | 2015-12-31 | $3,404,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,689 |
Total interest from all sources | 2015-12-31 | $10,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $179,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $179,440 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $668,332 |
Participant contributions at end of year | 2015-12-31 | $185,869 |
Participant contributions at beginning of year | 2015-12-31 | $105,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,595 |
Other income not declared elsewhere | 2015-12-31 | $6,889 |
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 | $536,008 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,940,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,404,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $6,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,420,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,053,034 |
Interest on participant loans | 2015-12-31 | $5,744 |
Interest earned on other investments | 2015-12-31 | $5,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $334,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $245,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-236,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $186,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $226,277 |
Contract administrator fees | 2015-12-31 | $43,800 |
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 | N&K CPAS, INC. |
Accountancy firm EIN | 2015-12-31 | 990169131 |
2014 : MAKENA BEACH & GOLF RESORT 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $989,130 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $351,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $301,189 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $795,210 |
Value of total assets at end of year | 2014-12-31 | $3,404,543 |
Value of total assets at beginning of year | 2014-12-31 | $2,766,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,850 |
Total interest from all sources | 2014-12-31 | $8,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $181,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $181,006 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $590,662 |
Participant contributions at end of year | 2014-12-31 | $105,912 |
Participant contributions at beginning of year | 2014-12-31 | $109,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,127 |
Other income not declared elsewhere | 2014-12-31 | $11,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $638,031 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,404,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,766,512 |
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 | $11,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,053,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,178,596 |
Interest on participant loans | 2014-12-31 | $4,534 |
Interest earned on other investments | 2014-12-31 | $4,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $245,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $478,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $177,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $301,189 |
Contract administrator fees | 2014-12-31 | $36,567 |
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 | N&K CPAS, INC. |
Accountancy firm EIN | 2014-12-31 | 990169131 |
2013 : MAKENA BEACH & GOLF RESORT 401(K) PLAN 2013 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,242,934 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $92,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $55,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $881,165 |
Value of total assets at end of year | 2013-12-31 | $2,766,512 |
Value of total assets at beginning of year | 2013-12-31 | $1,616,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,136 |
Total interest from all sources | 2013-12-31 | $9,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $69,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $69,797 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,401 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $539,176 |
Participant contributions at end of year | 2013-12-31 | $109,028 |
Participant contributions at beginning of year | 2013-12-31 | $32,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $180,550 |
Other income not declared elsewhere | 2013-12-31 | $10,401 |
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 | $1,150,285 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,766,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,616,227 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,178,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,244,560 |
Interest on participant loans | 2013-12-31 | $2,495 |
Interest earned on other investments | 2013-12-31 | $7,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $478,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $339,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $271,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $161,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $55,513 |
Contract administrator fees | 2013-12-31 | $26,735 |
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 | N & K CPAS INC |
Accountancy firm EIN | 2013-12-31 | 990169131 |
2012 : MAKENA BEACH & GOLF RESORT 401(K) PLAN 2012 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $614 |
Total income from all sources (including contributions) | 2012-12-31 | $797,502 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $77,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $53,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $653,971 |
Value of total assets at end of year | 2012-12-31 | $1,616,227 |
Value of total assets at beginning of year | 2012-12-31 | $897,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,138 |
Total interest from all sources | 2012-12-31 | $5,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $39,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $39,486 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,957 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $490,696 |
Participant contributions at end of year | 2012-12-31 | $32,654 |
Participant contributions at beginning of year | 2012-12-31 | $6,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $614 |
Other income not declared elsewhere | 2012-12-31 | $5,957 |
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 | $719,611 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,616,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $896,616 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,244,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $694,908 |
Interest on participant loans | 2012-12-31 | $574 |
Interest earned on other investments | 2012-12-31 | $5,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $339,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $191,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $92,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $161,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $53,753 |
Contract administrator fees | 2012-12-31 | $18,181 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | N & K CPAS INC |
Accountancy firm EIN | 2012-12-31 | 990169131 |
2011 : MAKENA BEACH & GOLF RESORT 401(K) PLAN 2011 401k financial data |
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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 | $614 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $908,613 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $11,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $912,883 |
Value of total assets at end of year | 2011-12-31 | $897,230 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,914 |
Total interest from all sources | 2011-12-31 | $3,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,726 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,705 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $427,708 |
Participant contributions at end of year | 2011-12-31 | $6,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $485,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $614 |
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 | $896,616 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $896,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $694,908 |
Interest on participant loans | 2011-12-31 | $73 |
Interest earned on other investments | 2011-12-31 | $3,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $191,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-27,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,083 |
Contract administrator fees | 2011-12-31 | $5,209 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | N & K CPAS INC |
Accountancy firm EIN | 2011-12-31 | 990169131 |