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CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameCARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN
Plan identification number 001

CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name:CARE HAWAII, INC.
Employer identification number (EIN):990339749
NAIC Classification:621112
NAIC Description:Offices of Physicians, Mental Health Specialists

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01BRIAN MORTON2024-10-07 BRIAN MORTON2024-10-07
0012022-01-01BRIAN MORTON2024-04-29 BRIAN MORTON2024-04-29
0012021-01-01BRIAN MORTON2024-04-16 BRIAN MORTON2024-04-16
0012020-01-01BRIAN MORTON2024-04-16 BRIAN MORTON2024-04-16
0012019-01-01BRIAN MORTON2024-04-16 BRIAN MORTON2024-04-16
0012017-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01MARIA KINSLER
0012013-01-01MARIA KINSLER
0012012-01-01MARIA KINSLER
0012011-01-01MARIA KINSLER
0012009-01-01MARIA KINSLER

Plan Statistics for CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN

Measure Date Value
2023: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01315
Total number of active participants reported on line 7a of the Form 55002023-01-01231
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0157
Total of all active and inactive participants2023-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01288
Number of participants with account balances2023-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-011
2022: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01327
Total number of active participants reported on line 7a of the Form 55002022-01-01257
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0152
Total of all active and inactive participants2022-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01309
Number of participants with account balances2022-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01295
Total number of active participants reported on line 7a of the Form 55002021-01-01222
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0154
Total of all active and inactive participants2021-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01276
Number of participants with account balances2021-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01273
Total number of active participants reported on line 7a of the Form 55002020-01-01211
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0152
Total of all active and inactive participants2020-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01263
Number of participants with account balances2020-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01263
Total number of active participants reported on line 7a of the Form 55002019-01-01190
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0152
Total of all active and inactive participants2019-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01242
Number of participants with account balances2019-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2017: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01272
Total number of active participants reported on line 7a of the Form 55002017-01-01220
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0124
Total of all active and inactive participants2017-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01244
Number of participants with account balances2017-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01264
Total number of active participants reported on line 7a of the Form 55002016-01-01224
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0140
Total of all active and inactive participants2016-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01264
Number of participants with account balances2016-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01256
Total number of active participants reported on line 7a of the Form 55002015-01-01201
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0137
Total of all active and inactive participants2015-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01238
Number of participants with account balances2015-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01276
Total number of active participants reported on line 7a of the Form 55002014-01-01193
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0131
Total of all active and inactive participants2014-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01224
Number of participants with account balances2014-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01278
Total number of active participants reported on line 7a of the Form 55002013-01-01216
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0153
Total of all active and inactive participants2013-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01269
Number of participants with account balances2013-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01286
Total number of active participants reported on line 7a of the Form 55002012-01-01232
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0146
Total of all active and inactive participants2012-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01278
Number of participants with account balances2012-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01288
Total number of active participants reported on line 7a of the Form 55002011-01-01230
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-0141
Total of all active and inactive participants2011-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01276
Number of participants with account balances2011-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01390
Total number of active participants reported on line 7a of the Form 55002009-01-01261
Number of retired or separated participants receiving benefits2009-01-017
Number of other retired or separated participants entitled to future benefits2009-01-0131
Total of all active and inactive participants2009-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01299
Number of participants with account balances2009-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0121

Financial Data on CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$373
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$373
Total income from all sources (including contributions)2023-12-31$644,319
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$243,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$235,025
Value of total corrective distributions2023-12-31$7,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$266,012
Value of total assets at end of year2023-12-31$3,268,362
Value of total assets at beginning of year2023-12-31$2,867,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$70
Total interest from all sources2023-12-31$7,720
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$103,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$103,098
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$309,803
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$251,803
Participant contributions at end of year2023-12-31$46,913
Participant contributions at beginning of year2023-12-31$59,306
Participant contributions at end of year2023-12-31$2,385
Participant contributions at beginning of year2023-12-31$812
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$14,209
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$2,769
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$373
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$401,314
Value of net assets at end of year (total assets less liabilities)2023-12-31$3,267,989
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$2,866,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$70
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$2,763,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$2,435,817
Interest on participant loans2023-12-31$2,955
Value of interest in common/collective trusts at end of year2023-12-31$414,949
Value of interest in common/collective trusts at beginning of year2023-12-31$332,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$38,137
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$38,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$38,203
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$4,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$267,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$235,025
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31KKDLY LLC
Accountancy firm EIN2023-12-31990292355
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$373
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$373
Total income from all sources (including contributions)2023-01-01$644,319
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$243,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$235,025
Value of total corrective distributions2023-01-01$7,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$266,012
Value of total assets at end of year2023-01-01$3,268,362
Value of total assets at beginning of year2023-01-01$2,867,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$70
Total interest from all sources2023-01-01$7,720
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$103,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$103,098
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$309,803
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$251,803
Participant contributions at end of year2023-01-01$46,913
Participant contributions at beginning of year2023-01-01$59,306
Participant contributions at end of year2023-01-01$2,385
Participant contributions at beginning of year2023-01-01$812
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$14,209
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$2,769
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$373
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$401,314
Value of net assets at end of year (total assets less liabilities)2023-01-01$3,267,989
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$2,866,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$70
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$2,763,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$2,435,817
Interest on participant loans2023-01-01$2,955
Value of interest in common/collective trusts at end of year2023-01-01$414,949
Value of interest in common/collective trusts at beginning of year2023-01-01$332,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$38,137
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$4,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$267,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$235,025
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01KKDLY LLC
Accountancy firm EIN2023-01-01990292355
2022 : CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$373
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$923
Total income from all sources (including contributions)2022-12-31$-193,023
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$38,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$38,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$248,731
Value of total assets at end of year2022-12-31$2,867,048
Value of total assets at beginning of year2022-12-31$3,098,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$70
Total interest from all sources2022-12-31$5,128
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$130,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$130,723
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$309,803
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$248,731
Participant contributions at end of year2022-12-31$59,306
Participant contributions at beginning of year2022-12-31$42,224
Participant contributions at end of year2022-12-31$812
Participant contributions at beginning of year2022-12-31$258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$923
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-231,350
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,866,675
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,098,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$70
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,435,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,718,727
Interest on participant loans2022-12-31$2,939
Value of interest in common/collective trusts at end of year2022-12-31$332,910
Value of interest in common/collective trusts at beginning of year2022-12-31$298,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$38,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$38,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$38,819
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-577,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$38,257
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KKDLY LLC
Accountancy firm EIN2022-12-31990292355
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$373
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$923
Total income from all sources (including contributions)2022-01-01$-193,023
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$38,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$38,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$248,731
Value of total assets at end of year2022-01-01$2,867,048
Value of total assets at beginning of year2022-01-01$3,098,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$70
Total interest from all sources2022-01-01$5,128
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$130,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$130,723
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$309,803
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$248,731
Participant contributions at end of year2022-01-01$59,306
Participant contributions at beginning of year2022-01-01$42,224
Participant contributions at end of year2022-01-01$812
Participant contributions at beginning of year2022-01-01$258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$923
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-231,350
Value of net assets at end of year (total assets less liabilities)2022-01-01$2,866,675
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$3,098,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$70
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$2,435,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$2,718,727
Interest on participant loans2022-01-01$2,939
Value of interest in common/collective trusts at end of year2022-01-01$332,910
Value of interest in common/collective trusts at beginning of year2022-01-01$298,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$38,203
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$2,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-577,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$38,257
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01KKDLY LLC
Accountancy firm EIN2022-01-01990292355
2021 : CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$923
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$572,965
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$119,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$119,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$216,308
Value of total assets at end of year2021-12-31$3,098,948
Value of total assets at beginning of year2021-12-31$2,644,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$247
Total interest from all sources2021-12-31$200,704
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$250,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$212,595
Participant contributions at end of year2021-12-31$42,224
Participant contributions at beginning of year2021-12-31$53,178
Participant contributions at end of year2021-12-31$258
Participant contributions at beginning of year2021-12-31$240
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,713
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$453,614
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,098,025
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,644,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,718,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,283,262
Income. Interest from loans (other than to participants)2021-12-31$1,812
Value of interest in common/collective trusts at end of year2021-12-31$298,920
Value of interest in common/collective trusts at beginning of year2021-12-31$273,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$38,819
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$34,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$34,363
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$198,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$155,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$119,104
Contract administrator fees2021-12-31$247
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KKDLY LLC
Accountancy firm EIN2021-12-31990292355
2020 : CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$440,942
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$190,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$190,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$174,321
Value of total assets at end of year2020-12-31$2,644,411
Value of total assets at beginning of year2020-12-31$2,393,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$340
Total interest from all sources2020-12-31$3,787
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$73,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$73,170
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$250,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$174,321
Participant contributions at end of year2020-12-31$53,178
Participant contributions at beginning of year2020-12-31$21,077
Participant contributions at end of year2020-12-31$240
Participant contributions at beginning of year2020-12-31$206
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$191
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3
Administrative expenses (other) incurred2020-12-31$180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$250,557
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,644,411
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,393,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$160
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,283,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,003,496
Income. Interest from loans (other than to participants)2020-12-31$1,055
Interest earned on other investments2020-12-31$2,579
Value of interest in common/collective trusts at end of year2020-12-31$273,177
Value of interest in common/collective trusts at beginning of year2020-12-31$339,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$34,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$29,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$29,947
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$186,071
Net investment gain or loss from common/collective trusts2020-12-31$3,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$190,045
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KKDLY LLC
Accountancy firm EIN2020-12-31990292355
Total unrealized appreciation/depreciation of assets2020-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-01$0
Total income from all sources (including contributions)2020-01-01$440,942
Total loss/gain on sale of assets2020-01-01$0
Total of all expenses incurred2020-01-01$190,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-01$190,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-01$174,321
Value of total assets at end of year2020-01-01$2,644,411
Value of total assets at beginning of year2020-01-01$2,393,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-01$340
Total interest from all sources2020-01-01$3,787
Total dividends received (eg from common stock, registered investment company shares)2020-01-01$73,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2020-01-01$73,170
Was this plan covered by a fidelity bond2020-01-01Yes
Value of fidelity bond cover2020-01-01$250,000
If this is an individual account plan, was there a blackout period2020-01-01No
Were there any nonexempt tranactions with any party-in-interest2020-01-01No
Contributions received from participants2020-01-01$174,321
Participant contributions at end of year2020-01-01$53,178
Participant contributions at beginning of year2020-01-01$21,077
Participant contributions at end of year2020-01-01$240
Participant contributions at beginning of year2020-01-01$206
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-01-01$191
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-01-01$3
Administrative expenses (other) incurred2020-01-01$180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-01No
Value of net income/loss2020-01-01$250,557
Value of net assets at end of year (total assets less liabilities)2020-01-01$2,644,411
Value of net assets at beginning of year (total assets less liabilities)2020-01-01$2,393,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-01No
Were any leases to which the plan was party in default or uncollectible2020-01-01No
Investment advisory and management fees2020-01-01$160
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-01$2,283,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-01$2,003,496
Income. Interest from loans (other than to participants)2020-01-01$1,055
Interest earned on other investments2020-01-01$2,579
Value of interest in common/collective trusts at end of year2020-01-01$273,177
Value of interest in common/collective trusts at beginning of year2020-01-01$339,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-01-01$34,363
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-01-01$153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-01-01$186,071
Net investment gain or loss from common/collective trusts2020-01-01$3,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-01No
Was there a failure to transmit to the plan any participant contributions2020-01-01Yes
Has the plan failed to provide any benefit when due under the plan2020-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-01$190,045
Did the plan have assets held for investment2020-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-01No
Aggregate proceeds on sale of assets2020-01-01$0
Opinion of an independent qualified public accountant for this plan2020-01-013
Accountancy firm name2020-01-01KKDLY LLC
Accountancy firm EIN2020-01-01990292355
2019 : CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$638,576
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$332,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$331,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$233,929
Value of total assets at end of year2019-12-31$2,393,854
Value of total assets at beginning of year2019-12-31$2,087,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$427
Total interest from all sources2019-12-31$4,602
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$84,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$84,584
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$150,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$209,899
Participant contributions at end of year2019-12-31$21,077
Participant contributions at beginning of year2019-12-31$40,903
Participant contributions at end of year2019-12-31$206
Participant contributions at beginning of year2019-12-31$18,135
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$24,030
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$9,206
Administrative expenses (other) incurred2019-12-31$157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$306,402
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,393,854
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,087,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$270
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,003,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,712,209
Interest on participant loans2019-12-31$3,264
Interest earned on other investments2019-12-31$1,282
Value of interest in common/collective trusts at end of year2019-12-31$339,125
Value of interest in common/collective trusts at beginning of year2019-12-31$292,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$29,947
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$14,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$14,876
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$56
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$310,363
Net investment gain or loss from common/collective trusts2019-12-31$5,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$331,747
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KKDLY LLC
Accountancy firm EIN2019-12-31990292355
Total unrealized appreciation/depreciation of assets2019-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-01-01$0
Total income from all sources (including contributions)2019-01-01$638,576
Total loss/gain on sale of assets2019-01-01$0
Total of all expenses incurred2019-01-01$332,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-01-01$331,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-01-01$233,929
Value of total assets at end of year2019-01-01$2,393,854
Value of total assets at beginning of year2019-01-01$2,087,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-01-01$427
Total interest from all sources2019-01-01$4,602
Total dividends received (eg from common stock, registered investment company shares)2019-01-01$84,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2019-01-01$84,584
Was this plan covered by a fidelity bond2019-01-01Yes
Value of fidelity bond cover2019-01-01$150,000
If this is an individual account plan, was there a blackout period2019-01-01No
Were there any nonexempt tranactions with any party-in-interest2019-01-01No
Contributions received from participants2019-01-01$209,899
Participant contributions at end of year2019-01-01$21,077
Participant contributions at beginning of year2019-01-01$40,903
Participant contributions at end of year2019-01-01$206
Participant contributions at beginning of year2019-01-01$18,135
Income. Received or receivable in cash from other sources (including rollovers)2019-01-01$24,030
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-01-01$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-01-01$9,206
Administrative expenses (other) incurred2019-01-01$157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-01-01No
Value of net income/loss2019-01-01$306,402
Value of net assets at end of year (total assets less liabilities)2019-01-01$2,393,854
Value of net assets at beginning of year (total assets less liabilities)2019-01-01$2,087,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2019-01-01No
Were any leases to which the plan was party in default or uncollectible2019-01-01No
Investment advisory and management fees2019-01-01$270
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-01-01$2,003,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-01-01$1,712,209
Interest on participant loans2019-01-01$3,264
Interest earned on other investments2019-01-01$1,282
Value of interest in common/collective trusts at end of year2019-01-01$339,125
Value of interest in common/collective trusts at beginning of year2019-01-01$292,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-01-01$29,947
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-01-01$56
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-01-01$310,363
Net investment gain or loss from common/collective trusts2019-01-01$5,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-01-01No
Was there a failure to transmit to the plan any participant contributions2019-01-01Yes
Has the plan failed to provide any benefit when due under the plan2019-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-01-01$331,747
Did the plan have assets held for investment2019-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-01-01No
Opinion of an independent qualified public accountant for this plan2019-01-013
Accountancy firm name2019-01-01KKDLY LLC
Accountancy firm EIN2019-01-01990292355
2018 : CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$965
Total income from all sources (including contributions)2018-12-31$151,821
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$63,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$57,843
Expenses. Certain deemed distributions of participant loans2018-12-31$5,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$238,462
Value of total assets at end of year2018-12-31$2,087,452
Value of total assets at beginning of year2018-12-31$2,000,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$277
Total interest from all sources2018-12-31$105,269
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$150,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$231,783
Participant contributions at end of year2018-12-31$40,903
Participant contributions at beginning of year2018-12-31$69,709
Participant contributions at end of year2018-12-31$18,135
Participant contributions at beginning of year2018-12-31$25,136
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$6,679
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$9,206
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$965
Other income not declared elsewhere2018-12-31$159
Administrative expenses (other) incurred2018-12-31$157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$88,263
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,087,452
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,999,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,712,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,612,844
Income. Interest from loans (other than to participants)2018-12-31$3,273
Value of interest in common/collective trusts at end of year2018-12-31$292,123
Value of interest in common/collective trusts at beginning of year2018-12-31$281,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$14,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$8,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$8,894
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$101,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-192,067
Net investment gain or loss from common/collective trusts2018-12-31$-2
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$57,843
Contract administrator fees2018-12-31$120
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31N&K CPAS, INC.
Accountancy firm EIN2018-12-31990169131
2017 : CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,971
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$453,403
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$137,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$135,391
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$222,245
Value of total assets at end of year2017-12-31$1,999,746
Value of total assets at beginning of year2017-12-31$1,684,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,745
Total interest from all sources2017-12-31$73,834
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$1,211
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$150,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$222,245
Participant contributions at end of year2017-12-31$64,698
Participant contributions at beginning of year2017-12-31$59,704
Participant contributions at end of year2017-12-31$25,136
Participant contributions at beginning of year2017-12-31$6,160
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,498
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$557
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,971
Administrative expenses (other) incurred2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$316,267
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,999,189
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,682,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$534
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,617,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,337,255
Interest on participant loans2017-12-31$3,289
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$281,073
Value of interest in common/collective trusts at beginning of year2017-12-31$277,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$8,894
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$70,545
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$157,351
Net investment gain or loss from common/collective trusts2017-12-31$-27
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$135,391
Contract administrator fees2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31N&K CPAS, INC.
Accountancy firm EIN2017-12-31990169131
2016 : CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,971
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,425
Total income from all sources (including contributions)2016-12-31$361,601
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$164,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$163,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$256,384
Value of total assets at end of year2016-12-31$1,684,893
Value of total assets at beginning of year2016-12-31$1,486,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$423
Total interest from all sources2016-12-31$43,770
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$157
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$150,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$176,018
Participant contributions at end of year2016-12-31$59,704
Participant contributions at beginning of year2016-12-31$58,151
Participant contributions at end of year2016-12-31$6,160
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$80,366
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$404
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,971
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$197,507
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,682,922
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,485,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$266
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,337,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,145,833
Interest on participant loans2016-12-31$3,023
Value of interest in common/collective trusts at end of year2016-12-31$277,599
Value of interest in common/collective trusts at beginning of year2016-12-31$242,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$15,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$15,494
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$40,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$61,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$25,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$163,671
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31N&K CPAS, INC.
Accountancy firm EIN2016-12-31990169131
2015 : CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,425
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$163
Total income from all sources (including contributions)2015-12-31$150,816
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$107,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$100,342
Expenses. Certain deemed distributions of participant loans2015-12-31$5,400
Value of total corrective distributions2015-12-31$464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$197,107
Value of total assets at end of year2015-12-31$1,486,840
Value of total assets at beginning of year2015-12-31$1,441,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$835
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$66,736
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$150,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$171,687
Participant contributions at end of year2015-12-31$58,151
Participant contributions at beginning of year2015-12-31$68,223
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$20
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,425
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$163
Administrative expenses (other) incurred2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$2,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$43,775
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,485,415
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,441,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$835
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,145,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,146,929
Interest on participant loans2015-12-31$3,839
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$242,362
Value of interest in common/collective trusts at beginning of year2015-12-31$223,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$15,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$809
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$809
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$62,897
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-113,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$25,420
Employer contributions (assets) at end of year2015-12-31$25,000
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$100,342
Contract administrator fees2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31N&K CPAS, INC.
Accountancy firm EIN2015-12-31990169131
2014 : CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$163
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$23,318
Total income from all sources (including contributions)2014-12-31$254,432
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$233,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$232,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$171,001
Value of total assets at end of year2014-12-31$1,441,803
Value of total assets at beginning of year2014-12-31$1,443,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$568
Total interest from all sources2014-12-31$3,516
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$53,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$53,214
Administrative expenses professional fees incurred2014-12-31$521
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$150,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$170,909
Participant contributions at end of year2014-12-31$68,223
Participant contributions at beginning of year2014-12-31$46,125
Participant contributions at end of year2014-12-31$20
Participant contributions at beginning of year2014-12-31$20
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$13,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$23,318
Administrative expenses (other) incurred2014-12-31$47
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$21,407
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,441,640
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,420,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,146,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,136,123
Interest on participant loans2014-12-31$3,516
Value of interest in common/collective trusts at end of year2014-12-31$223,822
Value of interest in common/collective trusts at beginning of year2014-12-31$206,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$15,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$15,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$26,701
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$92
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$219,169
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$39,279
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31N&K CPAS, INC.
Accountancy firm EIN2014-12-31990169131
2013 : CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$23,318
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$159
Total income from all sources (including contributions)2013-12-31$355,562
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$235,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$235,760
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$134,029
Value of total assets at end of year2013-12-31$1,443,551
Value of total assets at beginning of year2013-12-31$1,300,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$95
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$3,360
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$45,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$45,431
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$150,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$132,465
Participant contributions at end of year2013-12-31$46,125
Participant contributions at beginning of year2013-12-31$58,925
Participant contributions at end of year2013-12-31$20
Participant contributions at beginning of year2013-12-31$225
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,564
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$831
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$23,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$159
Other income not declared elsewhere2013-12-31$441
Administrative expenses (other) incurred2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$119,707
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,420,233
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,300,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$95
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,136,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,016,878
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$3,360
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$206,864
Value of interest in common/collective trusts at beginning of year2013-12-31$188,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$15,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$12,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$12,193
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$172,301
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$235,760
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$39,279
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$23,079
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31N&K CPAS, INC.
Accountancy firm EIN2013-12-31990169131
2012 : CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$159
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$159
Total income from all sources (including contributions)2012-12-31$257,509
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$114,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$113,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$134,433
Value of total assets at end of year2012-12-31$1,300,685
Value of total assets at beginning of year2012-12-31$1,157,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$395
Total interest from all sources2012-12-31$3,089
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$18,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$18,832
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$150,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$134,433
Participant contributions at end of year2012-12-31$58,925
Participant contributions at beginning of year2012-12-31$70,987
Participant contributions at end of year2012-12-31$225
Participant contributions at beginning of year2012-12-31$5,572
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$831
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$747
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$159
Other income not declared elsewhere2012-12-31$199
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$143,265
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,300,526
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,157,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$395
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,016,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$892,917
Interest on participant loans2012-12-31$3,089
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$188,554
Value of interest in common/collective trusts at beginning of year2012-12-31$151,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$12,193
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$19,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$19,039
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$100,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$113,849
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$23,079
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$16,270
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31N&K CPAS, INC.
Accountancy firm EIN2012-12-31990169131
2011 : CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-3,355
Total unrealized appreciation/depreciation of assets2011-12-31$-3,355
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$159
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$159
Total income from all sources (including contributions)2011-12-31$135,469
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$255,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$254,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$146,633
Value of total assets at end of year2011-12-31$1,157,420
Value of total assets at beginning of year2011-12-31$1,277,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$395
Total interest from all sources2011-12-31$5,621
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$150,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$143,326
Participant contributions at end of year2011-12-31$70,987
Participant contributions at beginning of year2011-12-31$89,657
Participant contributions at end of year2011-12-31$5,572
Participant contributions at beginning of year2011-12-31$5,991
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,307
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$747
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$454
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$159
Other income not declared elsewhere2011-12-31$75
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-119,737
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,157,261
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,276,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$395
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$892,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$987,341
Interest on participant loans2011-12-31$5,144
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$151,888
Value of interest in common/collective trusts at beginning of year2011-12-31$164,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$19,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$9,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$9,925
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$477
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-13,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$0
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$1
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$254,811
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$16,270
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$18,817
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31N&K CPAS, INC.
Accountancy firm EIN2011-12-31990169131
2010 : CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,575
Total unrealized appreciation/depreciation of assets2010-12-31$3,575
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$159
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$455
Total income from all sources (including contributions)2010-12-31$268,976
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$122,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$121,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$152,280
Value of total assets at end of year2010-12-31$1,277,157
Value of total assets at beginning of year2010-12-31$1,130,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$300
Total interest from all sources2010-12-31$4,520
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$20,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$152,280
Participant contributions at end of year2010-12-31$89,657
Participant contributions at beginning of year2010-12-31$72,342
Participant contributions at end of year2010-12-31$5,991
Participant contributions at beginning of year2010-12-31$6,707
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$454
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$655
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$455
Other income not declared elsewhere2010-12-31$59
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$146,920
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,276,998
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,130,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$300
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$987,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$871,358
Interest on participant loans2010-12-31$3,868
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$164,972
Value of interest in common/collective trusts at beginning of year2010-12-31$142,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$9,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$19,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$19,988
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$652
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$108,209
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$330
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from common stock2010-12-31$3
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$121,756
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$18,817
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$16,834
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31N&K CPAS, INC.
Accountancy firm EIN2010-12-31990169131
2009 : CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN

2023: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CARE HAWAII, INC. 401K RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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