BOARD OF TRUSTEES OF THE HAWAII MASONS & PLASTERERS ANNUITY TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAII MASONS AND PLASTERERS ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : HAWAII MASONS AND PLASTERERS ANNUITY PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-4,463,378 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-4,463,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $370,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $599,246 |
| Total income from all sources (including contributions) | 2023-02-28 | $1,818,487 |
| Total loss/gain on sale of assets | 2023-02-28 | $-2,071,054 |
| Total of all expenses incurred | 2023-02-28 | $13,183,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $12,018,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $7,512,094 |
| Value of total assets at end of year | 2023-02-28 | $103,788,026 |
| Value of total assets at beginning of year | 2023-02-28 | $115,382,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $1,165,182 |
| Total interest from all sources | 2023-02-28 | $1,251,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $1,396,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $671,546 |
| Administrative expenses professional fees incurred | 2023-02-28 | $219,834 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-02-28 | $4,759,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-02-28 | $4,816,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $700,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $691,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $370,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $599,246 |
| Other income not declared elsewhere | 2023-02-28 | $12,976 |
| Administrative expenses (other) incurred | 2023-02-28 | $302,772 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-11,365,225 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $103,417,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $114,783,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2023-02-28 | $1,600,190 |
| Assets. partnership/joint venture interests at beginning of year | 2023-02-28 | $619,872 |
| Investment advisory and management fees | 2023-02-28 | $642,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $24,670,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $16,054,992 |
| Interest earned on other investments | 2023-02-28 | $303,768 |
| Income. Interest from US Government securities | 2023-02-28 | $479,091 |
| Income. Interest from corporate debt instruments | 2023-02-28 | $394,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $3,106,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $3,453,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $3,453,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $73,800 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-02-28 | $1,615,752 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-02-28 | $1,604,515 |
| Asset value of US Government securities at end of year | 2023-02-28 | $14,121,359 |
| Asset value of US Government securities at beginning of year | 2023-02-28 | $27,148,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-1,830,939 |
| Net gain/loss from 103.12 investment entities | 2023-02-28 | $11,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $7,512,094 |
| Employer contributions (assets) at end of year | 2023-02-28 | $785,825 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $653,673 |
| Income. Dividends from preferred stock | 2023-02-28 | $15,876 |
| Income. Dividends from common stock | 2023-02-28 | $708,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $12,018,530 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-02-28 | $15,832,084 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-02-28 | $17,640,614 |
| 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 | 2023-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-28 | $36,595,961 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-28 | $42,697,579 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-02-28 | $1,774 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Aggregate proceeds on sale of assets | 2023-02-28 | $141,158,692 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-28 | $143,229,746 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | LEMKE, CHINEN & TANAKA CPA INC. |
| Accountancy firm EIN | 2023-02-28 | 990155373 |
| 2022 : HAWAII MASONS AND PLASTERERS ANNUITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $-6,736,747 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $-6,736,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $599,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $884,715 |
| Total income from all sources (including contributions) | 2022-02-28 | $11,470,264 |
| Total loss/gain on sale of assets | 2022-02-28 | $8,518,501 |
| Total of all expenses incurred | 2022-02-28 | $9,094,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $7,881,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $7,564,588 |
| Value of total assets at end of year | 2022-02-28 | $115,382,267 |
| Value of total assets at beginning of year | 2022-02-28 | $113,291,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $1,212,499 |
| Total interest from all sources | 2022-02-28 | $1,023,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $999,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $264,529 |
| Administrative expenses professional fees incurred | 2022-02-28 | $223,282 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2022-02-28 | $8,994 |
| Minimum employer required contribution for this plan year | 2022-02-28 | $7,564,588 |
| Amount contributed by the employer to the plan for this plan year | 2022-02-28 | $7,555,594 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $4,816,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $691,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $953,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $599,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $884,715 |
| Other income not declared elsewhere | 2022-02-28 | $27,027 |
| Administrative expenses (other) incurred | 2022-02-28 | $251,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $2,376,178 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $114,783,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $112,406,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2022-02-28 | $619,872 |
| Assets. partnership/joint venture interests at beginning of year | 2022-02-28 | $276,740 |
| Investment advisory and management fees | 2022-02-28 | $737,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $16,054,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $11,177,041 |
| Interest earned on other investments | 2022-02-28 | $1,676 |
| Income. Interest from US Government securities | 2022-02-28 | $597,940 |
| Income. Interest from corporate debt instruments | 2022-02-28 | $423,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $3,453,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $3,409,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $3,409,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $1,025 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-02-28 | $1,604,515 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-02-28 | $1,558,864 |
| Asset value of US Government securities at end of year | 2022-02-28 | $27,148,043 |
| Asset value of US Government securities at beginning of year | 2022-02-28 | $31,616,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $28,105 |
| Net gain/loss from 103.12 investment entities | 2022-02-28 | $45,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $7,564,588 |
| Employer contributions (assets) at end of year | 2022-02-28 | $653,673 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $809,707 |
| Income. Dividends from preferred stock | 2022-02-28 | $24,722 |
| Income. Dividends from common stock | 2022-02-28 | $710,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $7,881,587 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-02-28 | $17,640,614 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-02-28 | $20,095,468 |
| 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 | 2022-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $42,697,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $43,391,350 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-02-28 | $1,774 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-02-28 | $3,099 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Aggregate proceeds on sale of assets | 2022-02-28 | $165,729,774 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $157,211,273 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | LEMKE, CHINEN & TANAKA CPA INC. |
| Accountancy firm EIN | 2022-02-28 | 990155373 |
| 2021 : HAWAII MASONS AND PLASTERERS ANNUITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $7,714,431 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $7,714,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $884,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $389,870 |
| Total income from all sources (including contributions) | 2021-02-28 | $25,495,328 |
| Total loss/gain on sale of assets | 2021-02-28 | $6,112,226 |
| Total of all expenses incurred | 2021-02-28 | $10,682,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $9,678,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $7,315,757 |
| Value of total assets at end of year | 2021-02-28 | $113,291,558 |
| Value of total assets at beginning of year | 2021-02-28 | $97,983,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $1,003,397 |
| Total interest from all sources | 2021-02-28 | $1,189,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $872,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $203,569 |
| Administrative expenses professional fees incurred | 2021-02-28 | $192,884 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-02-28 | $32,834 |
| Minimum employer required contribution for this plan year | 2021-02-28 | $7,315,757 |
| Amount contributed by the employer to the plan for this plan year | 2021-02-28 | $7,282,923 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $953,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $1,225,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $884,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $389,870 |
| Other income not declared elsewhere | 2021-02-28 | $10,788 |
| Administrative expenses (other) incurred | 2021-02-28 | $214,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $14,812,955 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $112,406,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $97,593,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2021-02-28 | $276,740 |
| Assets. partnership/joint venture interests at beginning of year | 2021-02-28 | $160,979 |
| Investment advisory and management fees | 2021-02-28 | $595,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $11,177,041 |
| Interest earned on other investments | 2021-02-28 | $5,408 |
| Income. Interest from US Government securities | 2021-02-28 | $724,626 |
| Income. Interest from corporate debt instruments | 2021-02-28 | $453,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $3,409,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $5,424,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $5,424,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $6,495 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-02-28 | $1,558,864 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-02-28 | $1,504,959 |
| Asset value of US Government securities at end of year | 2021-02-28 | $31,616,534 |
| Asset value of US Government securities at beginning of year | 2021-02-28 | $35,189,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $2,226,140 |
| Net investment gain/loss from pooled separate accounts | 2021-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-02-28 | $53,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $7,315,757 |
| Employer contributions (assets) at end of year | 2021-02-28 | $809,707 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $735,517 |
| Income. Dividends from preferred stock | 2021-02-28 | $23,808 |
| Income. Dividends from common stock | 2021-02-28 | $645,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $9,678,976 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-02-28 | $20,095,468 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-02-28 | $17,465,562 |
| 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 | 2021-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $43,391,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $36,273,243 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-02-28 | $3,099 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-02-28 | $4,870 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $150,650,501 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $144,538,275 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | LEMKE, CHINEN & TANAKA CPA INC. |
| Accountancy firm EIN | 2021-02-28 | 990155373 |
| 2020 : HAWAII MASONS AND PLASTERERS ANNUITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $-896,941 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $-896,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $389,870 |
| Total income from all sources (including contributions) | 2020-02-29 | $12,095,659 |
| Total loss/gain on sale of assets | 2020-02-29 | $2,889,194 |
| Total of all expenses incurred | 2020-02-29 | $10,188,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $9,161,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $7,655,251 |
| Value of total assets at end of year | 2020-02-29 | $97,983,758 |
| Value of total assets at beginning of year | 2020-02-29 | $95,687,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $1,027,791 |
| Total interest from all sources | 2020-02-29 | $1,411,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $898,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $124,633 |
| Administrative expenses professional fees incurred | 2020-02-29 | $242,722 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-02-29 | $31,726 |
| Minimum employer required contribution for this plan year | 2020-02-29 | $7,655,251 |
| Amount contributed by the employer to the plan for this plan year | 2020-02-29 | $7,623,525 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $1,225,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $408,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $389,870 |
| Other income not declared elsewhere | 2020-02-29 | $39,567 |
| Administrative expenses (other) incurred | 2020-02-29 | $247,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $1,906,752 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $97,593,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $95,687,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2020-02-29 | $160,979 |
| Investment advisory and management fees | 2020-02-29 | $537,205 |
| Interest earned on other investments | 2020-02-29 | $566 |
| Income. Interest from US Government securities | 2020-02-29 | $874,878 |
| Income. Interest from corporate debt instruments | 2020-02-29 | $468,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $5,424,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $3,353,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $3,353,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $67,040 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-02-29 | $1,504,959 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-02-29 | $1,405,544 |
| Asset value of US Government securities at end of year | 2020-02-29 | $35,189,313 |
| Asset value of US Government securities at beginning of year | 2020-02-29 | $34,807,610 |
| Net investment gain/loss from pooled separate accounts | 2020-02-29 | $99,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $7,655,251 |
| Employer contributions (assets) at end of year | 2020-02-29 | $735,517 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $647,193 |
| Income. Dividends from preferred stock | 2020-02-29 | $20,916 |
| Income. Dividends from common stock | 2020-02-29 | $752,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $9,161,116 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-02-29 | $17,465,562 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-02-29 | $17,472,427 |
| 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 | 2020-02-29 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-29 | $36,273,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-29 | $37,579,645 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-02-29 | $4,870 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-02-29 | $13,305 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Aggregate proceeds on sale of assets | 2020-02-29 | $130,184,349 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $127,295,155 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | LEMKE, CHINEN & TANAKA CPA INC |
| Accountancy firm EIN | 2020-02-29 | 990155373 |
| 2019 : HAWAII MASONS AND PLASTERERS ANNUITY PLAN 2019 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2019-02-28 | $42,350 |
| Minimum employer required contribution for this plan year | 2019-02-28 | $7,491,368 |
| Amount contributed by the employer to the plan for this plan year | 2019-02-28 | $7,449,018 |
| 2018 : HAWAII MASONS AND PLASTERERS ANNUITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $2,376,284 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $2,376,284 |
| Total income from all sources (including contributions) | 2018-02-28 | $15,327,785 |
| Total loss/gain on sale of assets | 2018-02-28 | $3,710,715 |
| Total of all expenses incurred | 2018-02-28 | $8,947,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $8,148,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $7,335,079 |
| Value of total assets at end of year | 2018-02-28 | $95,818,495 |
| Value of total assets at beginning of year | 2018-02-28 | $89,438,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $798,620 |
| Total interest from all sources | 2018-02-28 | $1,234,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $646,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Administrative expenses professional fees incurred | 2018-02-28 | $180,881 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-02-28 | $71,302 |
| Minimum employer required contribution for this plan year | 2018-02-28 | $7,335,079 |
| Amount contributed by the employer to the plan for this plan year | 2018-02-28 | $7,263,777 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $430,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $338,432 |
| Other income not declared elsewhere | 2018-02-28 | $24,704 |
| Administrative expenses (other) incurred | 2018-02-28 | $198,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $6,380,200 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $95,818,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $89,438,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $418,759 |
| Income. Interest from US Government securities | 2018-02-28 | $842,986 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $360,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $1,083,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $3,342,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $3,342,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $31,130 |
| Asset value of US Government securities at end of year | 2018-02-28 | $36,709,817 |
| Asset value of US Government securities at beginning of year | 2018-02-28 | $37,243,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $7,335,079 |
| Employer contributions (assets) at end of year | 2018-02-28 | $872,142 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $743,999 |
| Income. Dividends from common stock | 2018-02-28 | $646,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $8,148,965 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-02-28 | $11,792,014 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-02-28 | $11,005,650 |
| 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 | 2018-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $44,916,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $36,747,914 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-02-28 | $14,679 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-02-28 | $15,744 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $140,657,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $136,946,285 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | LEMKE, CHINEN & TANAKA CPA, INC |
| Accountancy firm EIN | 2018-02-28 | 990155373 |
| 2017 : HAWAII MASONS AND PLASTERERS ANNUITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $7,429,585 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $7,429,585 |
| Total income from all sources (including contributions) | 2017-02-28 | $18,672,351 |
| Total loss/gain on sale of assets | 2017-02-28 | $-508,262 |
| Total of all expenses incurred | 2017-02-28 | $6,952,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $6,133,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $9,864,221 |
| Value of total assets at end of year | 2017-02-28 | $89,438,295 |
| Value of total assets at beginning of year | 2017-02-28 | $77,718,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $819,455 |
| Total interest from all sources | 2017-02-28 | $1,244,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $607,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $167,476 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-02-28 | $142,330 |
| Minimum employer required contribution for this plan year | 2017-02-28 | $9,864,221 |
| Amount contributed by the employer to the plan for this plan year | 2017-02-28 | $9,721,891 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $338,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $389,440 |
| Other income not declared elsewhere | 2017-02-28 | $34,960 |
| Administrative expenses (other) incurred | 2017-02-28 | $270,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $11,719,744 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $89,438,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $77,718,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $381,872 |
| Income. Interest from US Government securities | 2017-02-28 | $854,637 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $378,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $3,342,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $2,464,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $2,464,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $10,923 |
| Asset value of US Government securities at end of year | 2017-02-28 | $37,243,962 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $34,326,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $9,864,221 |
| Employer contributions (assets) at end of year | 2017-02-28 | $743,999 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $1,308,368 |
| Income. Dividends from common stock | 2017-02-28 | $607,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $6,133,152 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-02-28 | $11,005,650 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-02-28 | $11,022,962 |
| 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 | 2017-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $36,747,914 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $28,188,172 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-02-28 | $15,744 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-02-28 | $18,444 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $103,056,326 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $103,564,588 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | LEMKE, CHINEN & TANAKA CPA, INC. |
| Accountancy firm EIN | 2017-02-28 | 990155373 |
| 2016 : HAWAII MASONS AND PLASTERERS ANNUITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-4,046,025 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-4,046,025 |
| Total income from all sources (including contributions) | 2016-02-29 | $3,087,430 |
| Total loss/gain on sale of assets | 2016-02-29 | $-1,999,127 |
| Total of all expenses incurred | 2016-02-29 | $5,463,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $4,671,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $7,325,847 |
| Value of total assets at end of year | 2016-02-29 | $77,718,551 |
| Value of total assets at beginning of year | 2016-02-29 | $80,094,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $792,086 |
| Total interest from all sources | 2016-02-29 | $1,259,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $544,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $186,195 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-02-29 | $105,747 |
| Minimum employer required contribution for this plan year | 2016-02-29 | $7,325,847 |
| Amount contributed by the employer to the plan for this plan year | 2016-02-29 | $7,220,100 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $389,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $314,046 |
| Other income not declared elsewhere | 2016-02-29 | $3,171 |
| Administrative expenses (other) incurred | 2016-02-29 | $238,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-2,375,959 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $77,718,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $80,094,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $367,606 |
| Income. Interest from US Government securities | 2016-02-29 | $853,103 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $403,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $2,464,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $4,468,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $4,468,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $2,734 |
| Asset value of US Government securities at end of year | 2016-02-29 | $34,326,336 |
| Asset value of US Government securities at beginning of year | 2016-02-29 | $33,281,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $7,325,847 |
| Employer contributions (assets) at end of year | 2016-02-29 | $1,308,368 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $783,795 |
| Income. Dividends from common stock | 2016-02-29 | $544,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $4,671,303 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-02-29 | $11,022,962 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-02-29 | $12,097,578 |
| 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 | 2016-02-29 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $28,188,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $29,125,933 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-02-29 | $18,444 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-02-29 | $23,340 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $120,621,675 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $122,620,802 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | LEMKE, CHINEN & TANAKA, CPA INC. |
| Accountancy firm EIN | 2016-02-29 | 990155373 |
| 2015 : HAWAII MASONS AND PLASTERERS ANNUITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $3,456,174 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $3,456,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $31,110 |
| Total income from all sources (including contributions) | 2015-02-28 | $11,529,786 |
| Total loss/gain on sale of assets | 2015-02-28 | $-130,185 |
| Total of all expenses incurred | 2015-02-28 | $4,729,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $4,014,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $6,342,796 |
| Value of total assets at end of year | 2015-02-28 | $80,094,510 |
| Value of total assets at beginning of year | 2015-02-28 | $73,325,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $715,247 |
| Total interest from all sources | 2015-02-28 | $1,360,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $487,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $151,050 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-02-28 | $93,691 |
| Minimum employer required contribution for this plan year | 2015-02-28 | $6,342,796 |
| Amount contributed by the employer to the plan for this plan year | 2015-02-28 | $6,249,105 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $314,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $384,039 |
| Other income not declared elsewhere | 2015-02-28 | $12,838 |
| Administrative expenses (other) incurred | 2015-02-28 | $222,220 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $31,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $6,800,048 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $80,094,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $73,294,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $341,977 |
| Income. Interest from US Government securities | 2015-02-28 | $906,943 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $453,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $4,468,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $2,278,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $2,278,822 |
| Asset value of US Government securities at end of year | 2015-02-28 | $33,281,243 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $33,453,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $6,342,796 |
| Employer contributions (assets) at end of year | 2015-02-28 | $783,795 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $699,620 |
| Income. Dividends from common stock | 2015-02-28 | $487,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $4,014,491 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-02-28 | $12,097,578 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-02-28 | $12,637,946 |
| 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 | 2015-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $29,125,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $23,856,547 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-02-28 | $23,340 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $14,930 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $115,437,647 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $115,567,832 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | LEMKE, CHINEN & TANAKA, CPA,INC. |
| Accountancy firm EIN | 2015-02-28 | 990155373 |
| 2014 : HAWAII MASONS AND PLASTERERS ANNUITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $2,529,085 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $2,529,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $31,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $47,744 |
| Total income from all sources (including contributions) | 2014-02-28 | $10,684,024 |
| Total loss/gain on sale of assets | 2014-02-28 | $852,145 |
| Total of all expenses incurred | 2014-02-28 | $7,025,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $6,298,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $5,384,278 |
| Value of total assets at end of year | 2014-02-28 | $73,325,572 |
| Value of total assets at beginning of year | 2014-02-28 | $69,683,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $727,093 |
| Total interest from all sources | 2014-02-28 | $1,414,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $492,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $175,807 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2014-02-28 | $5,384,278 |
| Amount contributed by the employer to the plan for this plan year | 2014-02-28 | $5,384,278 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $384,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $386,303 |
| Other income not declared elsewhere | 2014-02-28 | $11,364 |
| Administrative expenses (other) incurred | 2014-02-28 | $219,195 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $31,110 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $47,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $3,658,884 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $73,294,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $69,635,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $332,091 |
| Income. Interest from US Government securities | 2014-02-28 | $961,502 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $452,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $2,278,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $4,323,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $4,323,029 |
| Asset value of US Government securities at end of year | 2014-02-28 | $33,453,668 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $34,213,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $5,384,278 |
| Employer contributions (assets) at end of year | 2014-02-28 | $699,620 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $687,086 |
| Income. Dividends from common stock | 2014-02-28 | $492,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $6,298,047 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-02-28 | $12,637,946 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-02-28 | $11,259,426 |
| 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 | 2014-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $23,856,547 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $18,801,181 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-02-28 | $14,930 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-02-28 | $12,504 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $91,752,941 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $90,900,796 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | LEMKE, CHINEN & TANAKA CPA, INC. |
| Accountancy firm EIN | 2014-02-28 | 990155373 |
| 2013 : HAWAII MASONS AND PLASTERERS ANNUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $205,128 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $205,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $47,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $46,549 |
| Total income from all sources (including contributions) | 2013-02-28 | $7,679,581 |
| Total loss/gain on sale of assets | 2013-02-28 | $458,841 |
| Total of all expenses incurred | 2013-02-28 | $10,458,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $9,727,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $5,085,947 |
| Value of total assets at end of year | 2013-02-28 | $69,683,322 |
| Value of total assets at beginning of year | 2013-02-28 | $72,461,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $731,113 |
| Total interest from all sources | 2013-02-28 | $1,497,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $427,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $145,274 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2013-02-28 | $5,085,947 |
| Amount contributed by the employer to the plan for this plan year | 2013-02-28 | $5,085,947 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $386,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $473,899 |
| Other income not declared elsewhere | 2013-02-28 | $4,772 |
| Administrative expenses (other) incurred | 2013-02-28 | $210,347 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $47,744 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $46,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $-2,779,194 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $69,635,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $72,414,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $375,492 |
| Income. Interest from US Government securities | 2013-02-28 | $1,037,602 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $458,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $4,323,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $2,897,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $2,897,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $1,334 |
| Asset value of US Government securities at end of year | 2013-02-28 | $34,213,793 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $36,369,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $5,085,947 |
| Employer contributions (assets) at end of year | 2013-02-28 | $687,086 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $482,853 |
| Income. Dividends from common stock | 2013-02-28 | $427,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $9,727,662 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-02-28 | $11,259,426 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-02-28 | $13,514,762 |
| 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 | 2013-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $18,801,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $18,704,640 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-02-28 | $12,504 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-02-28 | $18,636 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $80,878,967 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $80,420,126 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2013-02-28 | 990155373 |
| 2012 : HAWAII MASONS AND PLASTERERS ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $1,206,112 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $1,206,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $46,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $30,630 |
| Total income from all sources (including contributions) | 2012-02-29 | $9,226,737 |
| Total loss/gain on sale of assets | 2012-02-29 | $615,219 |
| Total of all expenses incurred | 2012-02-29 | $10,553,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $9,834,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $5,206,733 |
| Value of total assets at end of year | 2012-02-29 | $72,461,321 |
| Value of total assets at beginning of year | 2012-02-29 | $73,772,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $719,621 |
| Total interest from all sources | 2012-02-29 | $1,747,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $438,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $142,133 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-02-29 | $0 |
| Minimum employer required contribution for this plan year | 2012-02-29 | $5,206,733 |
| Amount contributed by the employer to the plan for this plan year | 2012-02-29 | $5,206,733 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $473,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $478,951 |
| Other income not declared elsewhere | 2012-02-29 | $12,270 |
| Administrative expenses (other) incurred | 2012-02-29 | $246,643 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $46,549 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $30,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-1,326,932 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $72,414,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $73,741,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $330,845 |
| Income. Interest from US Government securities | 2012-02-29 | $1,192,881 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $553,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $2,897,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $4,525,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $4,525,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $1,439 |
| Asset value of US Government securities at end of year | 2012-02-29 | $36,369,286 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $36,379,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $5,206,733 |
| Employer contributions (assets) at end of year | 2012-02-29 | $482,853 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $678,151 |
| Income. Dividends from common stock | 2012-02-29 | $438,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $9,834,048 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-02-29 | $13,514,762 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-02-29 | $13,643,429 |
| 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 | 2012-02-29 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $18,704,640 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $18,054,805 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-02-29 | $18,636 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-02-29 | $11,914 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $58,368,234 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $57,753,015 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2012-02-29 | 990155373 |
| 2011 : HAWAII MASONS AND PLASTERERS ANNUITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $2,424,863 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $2,424,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $30,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $32,927 |
| Total income from all sources (including contributions) | 2011-02-28 | $10,109,335 |
| Total loss/gain on sale of assets | 2011-02-28 | $268,982 |
| Total of all expenses incurred | 2011-02-28 | $15,991,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $15,250,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $4,933,512 |
| Value of total assets at end of year | 2011-02-28 | $73,772,334 |
| Value of total assets at beginning of year | 2011-02-28 | $79,639,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $741,024 |
| Total interest from all sources | 2011-02-28 | $2,097,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $375,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $149,575 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2011-02-28 | $4,950,855 |
| Amount contributed by the employer to the plan for this plan year | 2011-02-28 | $4,950,855 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $478,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $697,363 |
| Other income not declared elsewhere | 2011-02-28 | $9,480 |
| Administrative expenses (other) incurred | 2011-02-28 | $244,657 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $30,630 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $32,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $-5,881,969 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $73,741,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $79,606,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $346,792 |
| Income. Interest from US Government securities | 2011-02-28 | $1,508,972 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $584,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $4,525,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $5,783,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $5,783,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $3,629 |
| Asset value of US Government securities at end of year | 2011-02-28 | $36,379,629 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $42,147,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $4,933,512 |
| Employer contributions (assets) at end of year | 2011-02-28 | $678,151 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $564,193 |
| Income. Dividends from common stock | 2011-02-28 | $375,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $15,250,280 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-02-28 | $13,643,429 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-02-28 | $12,939,553 |
| 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 | 2011-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $18,054,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $17,489,834 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-02-28 | $11,914 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-02-28 | $17,771 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $90,412,660 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $90,143,678 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | LEMKE, CHINEN & TANAKA CPA, INC. |
| Accountancy firm EIN | 2011-02-28 | 990155373 |
| 2010 : HAWAII MASONS AND PLASTERERS ANNUITY PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2010-02-28 | $5,616,292 |
| Amount contributed by the employer to the plan for this plan year | 2010-02-28 | $5,616,292 |
