HAWAII CARPENTERS HEALTH AND WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAII CARPENTERS HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : HAWAII CARPENTERS HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $-2,398,369 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $-2,398,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $47,222,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $54,367,998 |
| Total income from all sources (including contributions) | 2023-08-31 | $44,853,655 |
| Total loss/gain on sale of assets | 2023-08-31 | $2,398,369 |
| Total of all expenses incurred | 2023-08-31 | $44,498,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $42,088,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $39,640,616 |
| Value of total assets at end of year | 2023-08-31 | $171,265,484 |
| Value of total assets at beginning of year | 2023-08-31 | $178,056,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $2,409,570 |
| Total interest from all sources | 2023-08-31 | $2,158,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $5,023,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $5,023,668 |
| Administrative expenses professional fees incurred | 2023-08-31 | $199,379 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $820,640 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $156,299,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $1,513,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $708,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $440,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $41,512,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $48,469,822 |
| Administrative expenses (other) incurred | 2023-08-31 | $193,429 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $250,444 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $189,039 |
| Total non interest bearing cash at end of year | 2023-08-31 | $494,809 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $503,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $355,344 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $124,043,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $123,688,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $348,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $117,872,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $112,314,398 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $2,140,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $13,762,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $5,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $5,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $17,925 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $26,340,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $-1,968,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $38,819,976 |
| Employer contributions (assets) at end of year | 2023-08-31 | $3,307,859 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $3,220,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $15,747,840 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $59,292,150 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $60,058,012 |
| Contract administrator fees | 2023-08-31 | $1,667,802 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $5,709,137 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $5,709,137 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $155,627,877 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $153,229,508 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-08-31 | 450250958 |
| 2022 : HAWAII CARPENTERS HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $-2,398,369 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $-2,398,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $47,222,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $54,367,998 |
| Total income from all sources (including contributions) | 2022-09-01 | $44,853,655 |
| Total loss/gain on sale of assets | 2022-09-01 | $2,398,369 |
| Total of all expenses incurred | 2022-09-01 | $44,498,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $42,088,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $39,640,616 |
| Value of total assets at end of year | 2022-09-01 | $171,265,484 |
| Value of total assets at beginning of year | 2022-09-01 | $178,056,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $2,409,570 |
| Total interest from all sources | 2022-09-01 | $2,158,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $5,023,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $5,023,668 |
| Administrative expenses professional fees incurred | 2022-09-01 | $199,379 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $820,640 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $156,299,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $1,513,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $708,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $440,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $41,512,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $48,469,822 |
| Administrative expenses (other) incurred | 2022-09-01 | $193,429 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $250,444 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $189,039 |
| Total non interest bearing cash at end of year | 2022-09-01 | $494,809 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $503,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $355,344 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $124,043,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $123,688,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $348,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $117,872,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $112,314,398 |
| Income. Interest from corporate debt instruments | 2022-09-01 | $2,140,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $13,762,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $17,925 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $26,340,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $-1,968,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $38,819,976 |
| Employer contributions (assets) at end of year | 2022-09-01 | $3,307,859 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $3,220,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $15,747,840 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-01 | $59,292,150 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-01 | $60,058,012 |
| Contract administrator fees | 2022-09-01 | $1,667,802 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-01 | $5,709,137 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-01 | $5,709,137 |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $155,627,877 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $153,229,508 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-09-01 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-485,775 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-485,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $54,367,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $62,591,293 |
| Total income from all sources (including contributions) | 2022-08-31 | $24,220,350 |
| Total loss/gain on sale of assets | 2022-08-31 | $2,398,369 |
| Total of all expenses incurred | 2022-08-31 | $38,241,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $35,775,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $37,993,226 |
| Value of total assets at end of year | 2022-08-31 | $178,056,090 |
| Value of total assets at beginning of year | 2022-08-31 | $200,300,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $2,466,058 |
| Total interest from all sources | 2022-08-31 | $1,762,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $3,551,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $3,551,106 |
| Administrative expenses professional fees incurred | 2022-08-31 | $249,340 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $854,169 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $1,513,842 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $37,792,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $440,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $420,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $48,469,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $57,629,642 |
| Administrative expenses (other) incurred | 2022-08-31 | $196,969 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $189,039 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $266,214 |
| Total non interest bearing cash at end of year | 2022-08-31 | $503,497 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $287,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-14,021,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $123,688,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $137,709,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $353,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $112,314,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $97,518,331 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $1,744,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $5,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $7,206,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $7,206,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $18,355 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $26,113,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-20,999,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $37,139,057 |
| Employer contributions (assets) at end of year | 2022-08-31 | $3,220,101 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $3,607,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $9,661,719 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $60,058,012 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $53,468,024 |
| Contract administrator fees | 2022-08-31 | $1,665,881 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $5,709,137 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $4,695,437 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $155,627,877 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $153,229,508 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-08-31 | 450250958 |
| 2021 : HAWAII CARPENTERS HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $12,977,211 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $12,977,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $7,128,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $6,278,302 |
| Total income from all sources (including contributions) | 2021-08-31 | $62,528,616 |
| Total loss/gain on sale of assets | 2021-08-31 | $5,469,930 |
| Total of all expenses incurred | 2021-08-31 | $43,009,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $40,589,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $41,299,235 |
| Value of total assets at end of year | 2021-08-31 | $200,300,516 |
| Value of total assets at beginning of year | 2021-08-31 | $179,931,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $2,419,868 |
| Total interest from all sources | 2021-08-31 | $1,892,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $2,968,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $2,968,381 |
| Administrative expenses professional fees incurred | 2021-08-31 | $1,445,323 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $897,071 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $37,792,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $2,545,614 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $-1,040,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $420,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $459,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $2,000,000 |
| Administrative expenses (other) incurred | 2021-08-31 | $573,313 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $266,214 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $375,208 |
| Total non interest bearing cash at end of year | 2021-08-31 | $287,220 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $211,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $19,519,126 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $193,171,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $173,652,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $329,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $97,518,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $118,476,450 |
| Interest earned on other investments | 2021-08-31 | $433,519 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $1,457,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $7,206,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $7,346,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $7,346,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $2,103 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $16,988,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $-2,078,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $40,402,164 |
| Employer contributions (assets) at end of year | 2021-08-31 | $3,607,923 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $3,682,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $24,642,016 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $53,468,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $47,208,845 |
| Contract administrator fees | 2021-08-31 | $72,179 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $4,862,447 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $5,903,094 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $190,492,565 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $185,022,635 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-08-31 | 450250958 |
| 2020 : HAWAII CARPENTERS HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-01 | $17,028,303 |
| Total unrealized appreciation/depreciation of assets | 2020-09-01 | $17,028,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-01 | $7,919,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-01 | $6,278,302 |
| Total income from all sources (including contributions) | 2020-09-01 | $62,528,617 |
| Total loss/gain on sale of assets | 2020-09-01 | $1,418,839 |
| Total of all expenses incurred | 2020-09-01 | $42,354,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-01 | $41,380,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-01 | $41,299,235 |
| Value of total assets at end of year | 2020-09-01 | $200,300,516 |
| Value of total assets at beginning of year | 2020-09-01 | $179,931,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-01 | $974,546 |
| Total interest from all sources | 2020-09-01 | $1,814,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-01 | $2,863,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-01 | $2,863,621 |
| Was this plan covered by a fidelity bond | 2020-09-01 | Yes |
| Value of fidelity bond cover | 2020-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-01 | No |
| Contributions received from participants | 2020-09-01 | $897,071 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-01 | $2,545,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-01 | $3,484,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-01 | $459,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-01 | $4,627,321 |
| Administrative expenses (other) incurred | 2020-09-01 | $190,161 |
| Liabilities. Value of operating payables at end of year | 2020-09-01 | $266,214 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-01 | $375,208 |
| Total non interest bearing cash at end of year | 2020-09-01 | $287,220 |
| Total non interest bearing cash at beginning of year | 2020-09-01 | $211,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-01 | No |
| Value of net income/loss | 2020-09-01 | $20,173,876 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-01 | $192,381,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-01 | $173,652,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-01 | No |
| Investment advisory and management fees | 2020-09-01 | $211,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-01 | $132,796,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-01 | $118,476,450 |
| Interest earned on other investments | 2020-09-01 | $433,519 |
| Income. Interest from corporate debt instruments | 2020-09-01 | $1,378,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-01 | $6,656,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-01 | $2,103 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-01 | $16,795,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-01 | $-1,895,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-01 | No |
| Contributions received in cash from employer | 2020-09-01 | $40,402,164 |
| Employer contributions (assets) at end of year | 2020-09-01 | $3,607,923 |
| Employer contributions (assets) at beginning of year | 2020-09-01 | $3,682,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-01 | $24,584,852 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-01 | $53,468,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-01 | $47,208,845 |
| Contract administrator fees | 2020-09-01 | $573,313 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-01 | $3,025,699 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-01 | $5,903,094 |
| Did the plan have assets held for investment | 2020-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-01 | No |
| Aggregate proceeds on sale of assets | 2020-09-01 | $177,351,482 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-01 | $175,932,643 |
| Opinion of an independent qualified public accountant for this plan | 2020-09-01 | 1 |
| Accountancy firm name | 2020-09-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-09-01 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $3,751,044 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $3,751,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $735,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $3,951,052 |
| Total income from all sources (including contributions) | 2020-08-31 | $52,830,516 |
| Total loss/gain on sale of assets | 2020-08-31 | $1,813,853 |
| Total of all expenses incurred | 2020-08-31 | $37,409,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $35,245,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $39,763,431 |
| Value of total assets at end of year | 2020-08-31 | $179,226,228 |
| Value of total assets at beginning of year | 2020-08-31 | $167,020,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $2,163,356 |
| Total interest from all sources | 2020-08-31 | $2,120,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $3,236,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $3,236,107 |
| Administrative expenses professional fees incurred | 2020-08-31 | $1,252,945 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $1,046,464 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $1,840,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $1,692,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $459,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $495,598 |
| Administrative expenses (other) incurred | 2020-08-31 | $301,876 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $375,208 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $199,927 |
| Total non interest bearing cash at end of year | 2020-08-31 | $211,548 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $280,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $15,421,320 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $178,491,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $163,069,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $65,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $118,476,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $111,593,717 |
| Interest earned on other investments | 2020-08-31 | $455,648 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $1,363,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $7,346,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $3,624,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $3,624,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $300,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $118,476,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $111,593,717 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $15,247,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $2,145,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $38,716,967 |
| Employer contributions (assets) at end of year | 2020-08-31 | $3,682,681 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $3,878,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $19,998,327 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $47,208,845 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $45,456,637 |
| Contract administrator fees | 2020-08-31 | $542,710 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $359,921 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $3,751,125 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $107,547,542 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $105,733,689 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-08-31 | 450250958 |
| 2019 : HAWAII CARPENTERS HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-01 | $3,751,044 |
| Total unrealized appreciation/depreciation of assets | 2019-09-01 | $3,751,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-01 | $6,278,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-01 | $2,853,517 |
| Total income from all sources (including contributions) | 2019-09-01 | $52,830,516 |
| Total loss/gain on sale of assets | 2019-09-01 | $1,813,853 |
| Total of all expenses incurred | 2019-09-01 | $43,345,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-01 | $41,017,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-01 | $39,763,431 |
| Value of total assets at end of year | 2019-09-01 | $179,931,031 |
| Value of total assets at beginning of year | 2019-09-01 | $167,020,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-01 | $2,327,553 |
| Total interest from all sources | 2019-09-01 | $2,120,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-01 | $3,236,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-01 | $3,236,107 |
| Administrative expenses professional fees incurred | 2019-09-01 | $1,417,141 |
| Was this plan covered by a fidelity bond | 2019-09-01 | Yes |
| Value of fidelity bond cover | 2019-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-01 | No |
| Contributions received from participants | 2019-09-01 | $1,046,464 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-01 | $2,545,614 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-01 | $1,692,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-01 | $459,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-01 | $495,598 |
| Administrative expenses (other) incurred | 2019-09-01 | $301,877 |
| Liabilities. Value of operating payables at end of year | 2019-09-01 | $375,208 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-01 | $199,927 |
| Total non interest bearing cash at end of year | 2019-09-01 | $211,548 |
| Total non interest bearing cash at beginning of year | 2019-09-01 | $280,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-01 | No |
| Value of net income/loss | 2019-09-01 | $9,485,415 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-01 | $173,652,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-01 | $164,167,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-01 | No |
| Investment advisory and management fees | 2019-09-01 | $65,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-01 | $118,476,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-01 | $111,593,717 |
| Interest earned on other investments | 2019-09-01 | $455,648 |
| Income. Interest from corporate debt instruments | 2019-09-01 | $1,363,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-01 | $7,346,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-01 | $300,765 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-01 | $16,340,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-01 | $2,145,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-01 | No |
| Contributions received in cash from employer | 2019-09-01 | $38,716,967 |
| Employer contributions (assets) at end of year | 2019-09-01 | $3,682,681 |
| Employer contributions (assets) at beginning of year | 2019-09-01 | $3,878,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-01 | $24,676,590 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-01 | $47,208,845 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-01 | $45,456,637 |
| Contract administrator fees | 2019-09-01 | $542,710 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-01 | $5,903,094 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-01 | $2,653,590 |
| Did the plan have assets held for investment | 2019-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-01 | No |
| Aggregate proceeds on sale of assets | 2019-09-01 | $107,547,542 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-01 | $105,733,689 |
| Opinion of an independent qualified public accountant for this plan | 2019-09-01 | 1 |
| Accountancy firm name | 2019-09-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-09-01 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $2,195,606 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $2,195,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $3,951,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $5,643,577 |
| Total income from all sources (including contributions) | 2019-08-31 | $47,554,694 |
| Total loss/gain on sale of assets | 2019-08-31 | $1,226,320 |
| Total of all expenses incurred | 2019-08-31 | $40,701,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $38,408,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $41,525,481 |
| Value of total assets at end of year | 2019-08-31 | $167,020,831 |
| Value of total assets at beginning of year | 2019-08-31 | $161,860,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $2,293,747 |
| Total interest from all sources | 2019-08-31 | $3,190,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,544,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $1,544,752 |
| Administrative expenses professional fees incurred | 2019-08-31 | $1,450,517 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $1,139,912 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $1,692,027 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $1,708,571 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $40,878,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $495,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $223,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $39,449,489 |
| Administrative expenses (other) incurred | 2019-08-31 | $294,874 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $199,927 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $266,360 |
| Total non interest bearing cash at end of year | 2019-08-31 | $280,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $6,852,873 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $163,069,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $156,216,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $45,556 |
| Interest earned on other investments | 2019-08-31 | $167,807 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $931,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $3,624,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $7,128,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $7,128,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $2,091,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $111,593,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $119,180,335 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $15,352,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-2,128,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $40,385,569 |
| Employer contributions (assets) at end of year | 2019-08-31 | $3,878,195 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $3,141,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $23,055,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $45,456,637 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $30,477,917 |
| Contract administrator fees | 2019-08-31 | $502,800 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $3,751,125 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $5,377,217 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $108,992,102 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $107,765,782 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-08-31 | 450250958 |
| 2018 : HAWAII CARPENTERS HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $1,100,949 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $1,100,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $5,643,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $10,385,515 |
| Total income from all sources (including contributions) | 2018-08-31 | $47,981,795 |
| Total loss/gain on sale of assets | 2018-08-31 | $481,016 |
| Total of all expenses incurred | 2018-08-31 | $46,533,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $44,178,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $39,775,057 |
| Value of total assets at end of year | 2018-08-31 | $161,860,483 |
| Value of total assets at beginning of year | 2018-08-31 | $165,154,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $2,355,296 |
| Total interest from all sources | 2018-08-31 | $764,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $4,189,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $4,189,251 |
| Administrative expenses professional fees incurred | 2018-08-31 | $206,079 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $1,104,460 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $1,708,571 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $1,808,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $223,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $186,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $163,781 |
| Administrative expenses (other) incurred | 2018-08-31 | $1,420,015 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $266,360 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $1,360,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $1,447,942 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $156,216,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $154,768,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $261,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $119,180,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $116,446,872 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $607,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $7,128,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $12,834,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $12,834,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $156,914 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $16,180,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $1,671,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $38,670,597 |
| Employer contributions (assets) at end of year | 2018-08-31 | $3,141,205 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $3,634,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $27,997,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $30,477,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $30,243,327 |
| Contract administrator fees | 2018-08-31 | $467,704 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $5,377,217 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $8,861,384 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $30,271,375 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $29,790,359 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2018-08-31 | 205496781 |
| 2017 : HAWAII CARPENTERS HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $1,266,657 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $1,266,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $10,385,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $4,732,469 |
| Total income from all sources (including contributions) | 2017-08-31 | $55,159,474 |
| Total loss/gain on sale of assets | 2017-08-31 | $444,938 |
| Total of all expenses incurred | 2017-08-31 | $45,156,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $42,721,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $45,188,402 |
| Value of total assets at end of year | 2017-08-31 | $165,154,479 |
| Value of total assets at beginning of year | 2017-08-31 | $149,498,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $2,435,022 |
| Total interest from all sources | 2017-08-31 | $785,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $4,002,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $4,002,977 |
| Administrative expenses professional fees incurred | 2017-08-31 | $208,611 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $1,016,695 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $1,808,688 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $1,497,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $186,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $281,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $163,781 |
| Administrative expenses (other) incurred | 2017-08-31 | $1,497,016 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $1,360,350 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $550,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $10,003,005 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $154,768,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $144,765,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $279,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $116,446,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $102,045,171 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $695,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $12,834,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $12,254,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $12,254,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $89,036 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $16,145,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $3,471,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $44,171,707 |
| Employer contributions (assets) at end of year | 2017-08-31 | $3,634,251 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $5,653,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $26,576,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $30,243,327 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $27,765,645 |
| Contract administrator fees | 2017-08-31 | $449,738 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $8,861,384 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $4,182,017 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $31,109,913 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $30,664,975 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2017-08-31 | 205496781 |
| 2016 : HAWAII CARPENTERS HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $1,270,844 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $1,270,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $4,732,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $3,820,156 |
| Total income from all sources (including contributions) | 2016-08-31 | $58,867,166 |
| Total loss/gain on sale of assets | 2016-08-31 | $-406,241 |
| Total of all expenses incurred | 2016-08-31 | $37,444,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $35,209,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $50,959,996 |
| Value of total assets at end of year | 2016-08-31 | $149,498,428 |
| Value of total assets at beginning of year | 2016-08-31 | $127,163,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $2,234,491 |
| Total interest from all sources | 2016-08-31 | $1,220,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $3,382,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $3,382,901 |
| Administrative expenses professional fees incurred | 2016-08-31 | $185,708 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-08-31 | $1,483,075 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $1,014,598 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $1,497,774 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $1,350,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $281,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $195,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $1,500,000 |
| Administrative expenses (other) incurred | 2016-08-31 | $1,370,471 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $550,452 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $368,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $21,422,704 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $144,765,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $123,343,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $248,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $102,045,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $88,300,197 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $1,163,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $12,254,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $6,222,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $6,222,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $57,418 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $14,030,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $2,439,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $49,945,398 |
| Employer contributions (assets) at end of year | 2016-08-31 | $5,653,301 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $3,813,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $21,179,664 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $27,765,645 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $25,797,995 |
| Contract administrator fees | 2016-08-31 | $430,078 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $4,182,017 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $1,951,244 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $14,696,028 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $15,102,269 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2016-08-31 | 205496781 |
| 2015 : HAWAII CARPENTERS HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-209,768 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-209,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $3,820,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $2,264,958 |
| Total income from all sources (including contributions) | 2015-08-31 | $33,544,789 |
| Total loss/gain on sale of assets | 2015-08-31 | $203,442 |
| Total of all expenses incurred | 2015-08-31 | $33,979,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $31,914,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $37,361,926 |
| Value of total assets at end of year | 2015-08-31 | $127,163,411 |
| Value of total assets at beginning of year | 2015-08-31 | $126,042,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $2,064,216 |
| Total interest from all sources | 2015-08-31 | $613,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $4,126,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $4,126,877 |
| Administrative expenses professional fees incurred | 2015-08-31 | $194,934 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-31 | $1,483,075 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $3,400,250 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $1,265,801 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $1,350,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $1,411,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $195,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $178,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $1,500,000 |
| Administrative expenses (other) incurred | 2015-08-31 | $1,287,117 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $368,912 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $335,277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-434,337 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $123,343,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $123,777,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $169,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $88,300,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $92,855,618 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $569,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $6,222,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $5,113,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $5,113,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $43,651 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $10,708,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-8,551,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $36,096,125 |
| Employer contributions (assets) at end of year | 2015-08-31 | $3,813,625 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $3,703,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $21,206,904 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $25,797,995 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $19,379,656 |
| Contract administrator fees | 2015-08-31 | $412,385 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $1,951,244 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $1,929,681 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $24,363,676 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $24,160,234 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2015-08-31 | 205496781 |
| 2014 : HAWAII CARPENTERS HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,802,194 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $1,802,194 |
| Total transfer of assets from this plan | 2014-08-31 | $50,710,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $2,264,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $3,223,514 |
| Total income from all sources (including contributions) | 2014-08-31 | $44,399,265 |
| Total loss/gain on sale of assets | 2014-08-31 | $102,462 |
| Total of all expenses incurred | 2014-08-31 | $32,194,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $30,257,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $34,106,260 |
| Value of total assets at end of year | 2014-08-31 | $126,042,550 |
| Value of total assets at beginning of year | 2014-08-31 | $165,507,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,936,742 |
| Total interest from all sources | 2014-08-31 | $570,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $3,928,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $3,928,299 |
| Administrative expenses professional fees incurred | 2014-08-31 | $268,173 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-31 | $3,400,250 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-31 | $4,438,550 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $1,277,727 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $1,411,935 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $1,427,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $178,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $464,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $1,500,000 |
| Administrative expenses (other) incurred | 2014-08-31 | $1,151,130 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $335,277 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $115,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $12,204,553 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $123,777,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $162,283,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $95,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $92,855,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $116,212,635 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $526,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $5,113,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $15,246,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $15,246,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $43,265 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $11,204,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $3,889,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $32,828,533 |
| Employer contributions (assets) at end of year | 2014-08-31 | $3,703,133 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $3,928,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $19,053,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $19,379,656 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $23,317,719 |
| Contract administrator fees | 2014-08-31 | $421,655 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $471,742 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $1,929,681 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $1,608,291 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $6,823,530 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $6,721,068 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2014-08-31 | 205496781 |
| 2013 : HAWAII CARPENTERS HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-318,683 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-318,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $3,223,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,047,415 |
| Total income from all sources (including contributions) | 2013-08-31 | $44,629,479 |
| Total loss/gain on sale of assets | 2013-08-31 | $553,266 |
| Total of all expenses incurred | 2013-08-31 | $32,690,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $30,843,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $36,427,554 |
| Value of total assets at end of year | 2013-08-31 | $165,507,197 |
| Value of total assets at beginning of year | 2013-08-31 | $152,392,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,847,015 |
| Total interest from all sources | 2013-08-31 | $1,602,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $4,506,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $4,506,990 |
| Administrative expenses professional fees incurred | 2013-08-31 | $286,592 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-08-31 | $4,438,550 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-08-31 | $835,640 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $1,597,451 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $1,427,430 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $1,815,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $1,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $464,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $380,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $1,500,000 |
| Administrative expenses (other) incurred | 2013-08-31 | $970,501 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $115,223 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $125,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $11,938,998 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $162,283,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $150,344,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $106,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $116,212,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $107,169,088 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $1,538,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $15,246,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $6,800,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $6,800,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $64,867 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $11,085,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,857,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $34,829,026 |
| Employer contributions (assets) at end of year | 2013-08-31 | $3,928,034 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $3,696,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $19,757,840 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $23,317,719 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $30,076,282 |
| Contract administrator fees | 2013-08-31 | $483,683 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $471,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $1,618,388 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $1,608,291 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $1,921,929 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $30,978,399 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $30,425,133 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2013-08-31 | 205496781 |
| 2012 : HAWAII CARPENTERS HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $1,506,446 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $1,506,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $2,047,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,492,466 |
| Total income from all sources (including contributions) | 2012-08-31 | $43,306,035 |
| Total loss/gain on sale of assets | 2012-08-31 | $886,617 |
| Total of all expenses incurred | 2012-08-31 | $31,241,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $29,506,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $34,002,381 |
| Value of total assets at end of year | 2012-08-31 | $152,392,100 |
| Value of total assets at beginning of year | 2012-08-31 | $139,772,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,735,092 |
| Total interest from all sources | 2012-08-31 | $313,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $232,725 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $835,640 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $4,096,702 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $1,821,043 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $1,815,456 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $4,151,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $86,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $380,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $415,188 |
| Administrative expenses (other) incurred | 2012-08-31 | $912,378 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $125,486 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $145,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $12,064,478 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $150,344,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $138,280,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $108,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $107,169,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $94,363,854 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $251,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $6,800,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $11,892,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $11,892,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $61,639 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $10,531,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $6,597,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $32,095,084 |
| Employer contributions (assets) at end of year | 2012-08-31 | $3,696,420 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $3,045,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $18,974,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $30,076,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $20,209,879 |
| Contract administrator fees | 2012-08-31 | $481,155 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $1,618,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $1,596,193 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $1,921,929 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $1,346,946 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $19,648,783 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $18,762,166 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2012-08-31 | 205496781 |
| 2011 : HAWAII CARPENTERS HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $906,902 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $906,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,492,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,359,311 |
| Total income from all sources (including contributions) | 2011-08-31 | $45,163,732 |
| Total loss/gain on sale of assets | 2011-08-31 | $236,972 |
| Total of all expenses incurred | 2011-08-31 | $31,013,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $29,356,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $35,606,894 |
| Value of total assets at end of year | 2011-08-31 | $139,772,673 |
| Value of total assets at beginning of year | 2011-08-31 | $125,489,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,657,525 |
| Total interest from all sources | 2011-08-31 | $94,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $229,544 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $4,096,702 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $3,469,833 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $2,023,546 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $4,151,964 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $3,274,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $883,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $415,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $658,392 |
| Administrative expenses (other) incurred | 2011-08-31 | $853,043 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $145,520 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $164,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $14,149,975 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $138,280,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $124,130,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $102,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $94,363,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $65,203,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $11,892,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $34,430,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $34,430,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $94,662 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $11,460,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $8,318,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $32,699,860 |
| Employer contributions (assets) at end of year | 2011-08-31 | $3,045,918 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $2,858,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $17,895,849 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $20,209,879 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $15,594,269 |
| Contract administrator fees | 2011-08-31 | $472,756 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $1,596,193 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $1,346,946 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $1,195,025 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $4,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $3,763,028 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2011-08-31 | 205496781 |
