BOARD OF TRUSTEES OF HAWAII LABORERS PENSION TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: HAWAII LABORERS PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-02-28 | 366,012,878 |
| Acturial value of assets for funding standard account | 2023-02-28 | 347,340,434 |
| Accrued liability for plan using immediate gains methods | 2023-02-28 | 392,356,221 |
| Accrued liability under unit credit cost method | 2023-02-28 | 392,356,221 |
| RPA 94 current liability | 2023-02-28 | 745,567,988 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-02-28 | 19,634,100 |
| Expected release from RPA 94 current liability for plan year | 2023-02-28 | 27,277,918 |
| Expected plan disbursements for the plan year | 2023-02-28 | 28,877,918 |
| Current value of assets | 2023-02-28 | 366,007,795 |
| Number of retired participants and beneficiaries receiving payment | 2023-02-28 | 2,052 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-02-28 | 307,071,570 |
| Number of terminated vested participants | 2023-02-28 | 1,251 |
| Current liability for terminated vested participants | 2023-02-28 | 148,515,142 |
| Current liability for active participants non vested benefits | 2023-02-28 | 37,002,408 |
| Current liability for active participants vested benefits | 2023-02-28 | 252,978,868 |
| Total number of active articipats | 2023-02-28 | 2,313 |
| Current liability for active participants | 2023-02-28 | 289,981,276 |
| Total participant count with liabilities | 2023-02-28 | 5,616 |
| Total current liabilitoes for participants with libailities | 2023-02-28 | 745,567,988 |
| Total employer contributions in plan year | 2023-02-28 | 16,280,424 |
| Prior year funding deficiency | 2023-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-02-28 | 8,271,773 |
| Prior year credit balance | 2023-02-28 | 22,897,262 |
| Amortization credits as of valuation date | 2023-02-28 | 2,909,349 |
| 2022: HAWAII LABORERS PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-03-01 | 6,063 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-03-01 | 2,310 |
| Number of retired or separated participants receiving benefits | 2022-03-01 | 1,656 |
| Number of other retired or separated participants entitled to future benefits | 2022-03-01 | 1,335 |
| Total of all active and inactive participants | 2022-03-01 | 5,301 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-03-01 | 398 |
| Total participants | 2022-03-01 | 5,699 |
| Number of employers contributing to the scheme | 2022-03-01 | 220 |
| Current value of assets | 2022-02-28 | 350,742,379 |
| Acturial value of assets for funding standard account | 2022-02-28 | 329,013,444 |
| Accrued liability for plan using immediate gains methods | 2022-02-28 | 387,524,787 |
| Accrued liability under unit credit cost method | 2022-02-28 | 387,524,787 |
| RPA 94 current liability | 2022-02-28 | 718,075,380 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-02-28 | 19,249,752 |
| Expected release from RPA 94 current liability for plan year | 2022-02-28 | 26,818,517 |
| Expected plan disbursements for the plan year | 2022-02-28 | 28,218,517 |
| Current value of assets | 2022-02-28 | 350,720,660 |
| Number of retired participants and beneficiaries receiving payment | 2022-02-28 | 2,021 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-02-28 | 298,775,904 |
| Number of terminated vested participants | 2022-02-28 | 1,217 |
| Current liability for terminated vested participants | 2022-02-28 | 138,442,026 |
| Current liability for active participants non vested benefits | 2022-02-28 | 36,024,241 |
| Current liability for active participants vested benefits | 2022-02-28 | 244,833,209 |
| Total number of active articipats | 2022-02-28 | 2,376 |
| Current liability for active participants | 2022-02-28 | 280,857,450 |
| Total participant count with liabilities | 2022-02-28 | 5,614 |
| Total current liabilitoes for participants with libailities | 2022-02-28 | 718,075,380 |
| Total employer contributions in plan year | 2022-02-28 | 16,630,670 |
| Prior year funding deficiency | 2022-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-02-28 | 8,217,548 |
| Prior year credit balance | 2022-02-28 | 25,258,972 |
| Amortization credits as of valuation date | 2022-02-28 | 5,631,805 |
| 2021: HAWAII LABORERS PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-03-01 | 6,398 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-03-01 | 2,777 |
| Number of retired or separated participants receiving benefits | 2021-03-01 | 1,650 |
| Number of other retired or separated participants entitled to future benefits | 2021-03-01 | 1,241 |
| Total of all active and inactive participants | 2021-03-01 | 5,668 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-03-01 | 395 |
| Total participants | 2021-03-01 | 6,063 |
| Number of employers contributing to the scheme | 2021-03-01 | 237 |
| Current value of assets | 2021-02-28 | 297,234,602 |
| Acturial value of assets for funding standard account | 2021-02-28 | 309,455,037 |
| Accrued liability for plan using immediate gains methods | 2021-02-28 | 369,346,810 |
| Accrued liability under unit credit cost method | 2021-02-28 | 369,346,810 |
| RPA 94 current liability | 2021-02-28 | 650,814,461 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-02-28 | 17,532,148 |
| Expected release from RPA 94 current liability for plan year | 2021-02-28 | 25,563,280 |
| Expected plan disbursements for the plan year | 2021-02-28 | 26,963,280 |
| Current value of assets | 2021-02-28 | 297,204,231 |
| Number of retired participants and beneficiaries receiving payment | 2021-02-28 | 1,959 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-02-28 | 282,237,816 |
| Number of terminated vested participants | 2021-02-28 | 1,159 |
| Current liability for terminated vested participants | 2021-02-28 | 116,806,351 |
| Current liability for active participants non vested benefits | 2021-02-28 | 34,918,190 |
| Current liability for active participants vested benefits | 2021-02-28 | 216,852,104 |
| Total number of active articipats | 2021-02-28 | 2,495 |
| Current liability for active participants | 2021-02-28 | 251,770,294 |
| Total participant count with liabilities | 2021-02-28 | 5,613 |
| Total current liabilitoes for participants with libailities | 2021-02-28 | 650,814,461 |
| Total employer contributions in plan year | 2021-02-28 | 16,203,456 |
| Prior year funding deficiency | 2021-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-02-28 | 8,154,090 |
| Prior year credit balance | 2021-02-28 | 25,779,269 |
| Amortization credits as of valuation date | 2021-02-28 | 6,555,010 |
| 2020: HAWAII LABORERS PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-03-01 | 6,308 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-03-01 | 3,222 |
| Number of retired or separated participants receiving benefits | 2020-03-01 | 1,623 |
| Number of other retired or separated participants entitled to future benefits | 2020-03-01 | 1,197 |
| Total of all active and inactive participants | 2020-03-01 | 6,042 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-03-01 | 356 |
| Total participants | 2020-03-01 | 6,398 |
| Number of employers contributing to the scheme | 2020-03-01 | 179 |
| Current value of assets | 2020-02-29 | 294,299,281 |
| Acturial value of assets for funding standard account | 2020-02-29 | 306,953,481 |
| Accrued liability for plan using immediate gains methods | 2020-02-29 | 362,641,278 |
| Accrued liability under unit credit cost method | 2020-02-29 | 362,641,278 |
| RPA 94 current liability | 2020-02-29 | 623,395,462 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-02-29 | 16,729,488 |
| Expected release from RPA 94 current liability for plan year | 2020-02-29 | 24,875,979 |
| Expected plan disbursements for the plan year | 2020-02-29 | 26,275,979 |
| Current value of assets | 2020-02-29 | 294,258,833 |
| Number of retired participants and beneficiaries receiving payment | 2020-02-29 | 1,937 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-02-29 | 273,777,285 |
| Number of terminated vested participants | 2020-02-29 | 1,121 |
| Current liability for terminated vested participants | 2020-02-29 | 111,065,267 |
| Current liability for active participants non vested benefits | 2020-02-29 | 34,117,144 |
| Current liability for active participants vested benefits | 2020-02-29 | 204,435,766 |
| Total number of active articipats | 2020-02-29 | 2,460 |
| Current liability for active participants | 2020-02-29 | 238,552,910 |
| Total participant count with liabilities | 2020-02-29 | 5,518 |
| Total current liabilitoes for participants with libailities | 2020-02-29 | 623,395,462 |
| Total employer contributions in plan year | 2020-02-29 | 15,414,943 |
| Prior year funding deficiency | 2020-02-29 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-02-29 | 8,201,512 |
| Prior year credit balance | 2020-02-29 | 26,303,066 |
| Amortization credits as of valuation date | 2020-02-29 | 6,428,419 |
| 2019: HAWAII LABORERS PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-03-01 | 6,233 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-03-01 | 3,196 |
| Number of retired or separated participants receiving benefits | 2019-03-01 | 1,571 |
| Number of other retired or separated participants entitled to future benefits | 2019-03-01 | 1,199 |
| Total of all active and inactive participants | 2019-03-01 | 5,966 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-03-01 | 342 |
| Total participants | 2019-03-01 | 6,308 |
| Number of employers contributing to the scheme | 2019-03-01 | 260 |
| Current value of assets | 2019-02-28 | 300,443,635 |
| Acturial value of assets for funding standard account | 2019-02-28 | 303,179,368 |
| Accrued liability for plan using immediate gains methods | 2019-02-28 | 356,475,658 |
| Accrued liability under unit credit cost method | 2019-02-28 | 356,475,658 |
| RPA 94 current liability | 2019-02-28 | 624,514,386 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-02-28 | 16,447,814 |
| Expected release from RPA 94 current liability for plan year | 2019-02-28 | 22,557,729 |
| Expected plan disbursements for the plan year | 2019-02-28 | 23,957,729 |
| Current value of assets | 2019-02-28 | 300,433,138 |
| Number of retired participants and beneficiaries receiving payment | 2019-02-28 | 1,890 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-02-28 | 272,905,814 |
| Number of terminated vested participants | 2019-02-28 | 1,110 |
| Current liability for terminated vested participants | 2019-02-28 | 111,065,267 |
| Current liability for active participants non vested benefits | 2019-02-28 | 33,849,859 |
| Current liability for active participants vested benefits | 2019-02-28 | 206,693,446 |
| Total number of active articipats | 2019-02-28 | 2,546 |
| Current liability for active participants | 2019-02-28 | 240,543,305 |
| Total participant count with liabilities | 2019-02-28 | 5,546 |
| Total current liabilitoes for participants with libailities | 2019-02-28 | 624,514,386 |
| Total employer contributions in plan year | 2019-02-28 | 13,994,138 |
| Prior year funding deficiency | 2019-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-02-28 | 7,886,278 |
| Prior year credit balance | 2019-02-28 | 27,353,160 |
| Amortization credits as of valuation date | 2019-02-28 | 6,388,727 |
| 2018: HAWAII LABORERS PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-03-01 | 6,184 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-03-01 | 3,172 |
| Number of retired or separated participants receiving benefits | 2018-03-01 | 1,561 |
| Number of other retired or separated participants entitled to future benefits | 2018-03-01 | 1,166 |
| Total of all active and inactive participants | 2018-03-01 | 5,899 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-03-01 | 334 |
| Total participants | 2018-03-01 | 6,233 |
| Number of employers contributing to the scheme | 2018-03-01 | 272 |
| Current value of assets | 2018-02-28 | 288,993,122 |
| Acturial value of assets for funding standard account | 2018-02-28 | 304,510,512 |
| Accrued liability for plan using immediate gains methods | 2018-02-28 | 352,925,251 |
| Accrued liability under unit credit cost method | 2018-02-28 | 352,925,251 |
| RPA 94 current liability | 2018-02-28 | 582,215,621 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-02-28 | 16,111,291 |
| Expected release from RPA 94 current liability for plan year | 2018-02-28 | 21,882,117 |
| Expected plan disbursements for the plan year | 2018-02-28 | 23,282,117 |
| Current value of assets | 2018-02-28 | 288,926,389 |
| Number of retired participants and beneficiaries receiving payment | 2018-02-28 | 1,845 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-02-28 | 253,737,657 |
| Number of terminated vested participants | 2018-02-28 | 1,042 |
| Current liability for terminated vested participants | 2018-02-28 | 99,145,431 |
| Current liability for active participants non vested benefits | 2018-02-28 | 35,945,532 |
| Current liability for active participants vested benefits | 2018-02-28 | 193,387,001 |
| Total number of active articipats | 2018-02-28 | 2,634 |
| Current liability for active participants | 2018-02-28 | 229,332,533 |
| Total participant count with liabilities | 2018-02-28 | 5,521 |
| Total current liabilitoes for participants with libailities | 2018-02-28 | 582,215,621 |
| Total employer contributions in plan year | 2018-02-28 | 13,890,656 |
| Prior year funding deficiency | 2018-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-02-28 | 8,020,044 |
| Prior year credit balance | 2018-02-28 | 27,821,986 |
| Amortization credits as of valuation date | 2018-02-28 | 5,800,812 |
| 2017: HAWAII LABORERS PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-03-01 | 6,269 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-03-01 | 3,186 |
| Number of retired or separated participants receiving benefits | 2017-03-01 | 1,523 |
| Number of other retired or separated participants entitled to future benefits | 2017-03-01 | 1,150 |
| Total of all active and inactive participants | 2017-03-01 | 5,859 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-03-01 | 325 |
| Total participants | 2017-03-01 | 6,184 |
| Number of employers contributing to the scheme | 2017-03-01 | 285 |
| Current value of assets | 2017-02-28 | 258,645,011 |
| Acturial value of assets for funding standard account | 2017-02-28 | 306,958,473 |
| Accrued liability for plan using immediate gains methods | 2017-02-28 | 344,815,611 |
| Accrued liability under unit credit cost method | 2017-02-28 | 344,815,611 |
| RPA 94 current liability | 2017-02-28 | 552,472,243 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-02-28 | 14,965,813 |
| Expected release from RPA 94 current liability for plan year | 2017-02-28 | 21,214,980 |
| Expected plan disbursements for the plan year | 2017-02-28 | 22,614,980 |
| Current value of assets | 2017-02-28 | 258,530,597 |
| Number of retired participants and beneficiaries receiving payment | 2017-02-28 | 1,804 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-02-28 | 244,333,336 |
| Number of terminated vested participants | 2017-02-28 | 1,000 |
| Current liability for terminated vested participants | 2017-02-28 | 89,416,095 |
| Current liability for active participants non vested benefits | 2017-02-28 | 34,415,612 |
| Current liability for active participants vested benefits | 2017-02-28 | 184,307,200 |
| Total number of active articipats | 2017-02-28 | 2,473 |
| Current liability for active participants | 2017-02-28 | 218,722,812 |
| Total participant count with liabilities | 2017-02-28 | 5,277 |
| Total current liabilitoes for participants with libailities | 2017-02-28 | 552,472,243 |
| Total employer contributions in plan year | 2017-02-28 | 14,627,519 |
| Prior year funding deficiency | 2017-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-02-28 | 7,906,753 |
| Prior year credit balance | 2017-02-28 | 25,949,927 |
| Amortization credits as of valuation date | 2017-02-28 | 5,800,812 |
| 2016: HAWAII LABORERS PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-03-01 | 5,941 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-03-01 | 3,375 |
| Number of retired or separated participants receiving benefits | 2016-03-01 | 1,494 |
| Number of other retired or separated participants entitled to future benefits | 2016-03-01 | 1,086 |
| Total of all active and inactive participants | 2016-03-01 | 5,955 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-03-01 | 314 |
| Total participants | 2016-03-01 | 6,269 |
| Number of employers contributing to the scheme | 2016-03-01 | 271 |
| Current value of assets | 2016-02-29 | 287,071,976 |
| Acturial value of assets for funding standard account | 2016-02-29 | 315,815,862 |
| Accrued liability for plan using immediate gains methods | 2016-02-29 | 336,556,497 |
| Accrued liability under unit credit cost method | 2016-02-29 | 336,556,497 |
| RPA 94 current liability | 2016-02-29 | 523,717,940 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-02-29 | 13,477,003 |
| Expected release from RPA 94 current liability for plan year | 2016-02-29 | 20,819,160 |
| Expected plan disbursements for the plan year | 2016-02-29 | 22,019,160 |
| Current value of assets | 2016-02-29 | 287,032,807 |
| Number of retired participants and beneficiaries receiving payment | 2016-02-29 | 1,772 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-02-29 | 235,907,408 |
| Number of terminated vested participants | 2016-02-29 | 1,010 |
| Current liability for terminated vested participants | 2016-02-29 | 89,342,158 |
| Current liability for active participants non vested benefits | 2016-02-29 | 37,304,675 |
| Current liability for active participants vested benefits | 2016-02-29 | 161,163,699 |
| Total number of active articipats | 2016-02-29 | 2,310 |
| Current liability for active participants | 2016-02-29 | 198,468,374 |
| Total participant count with liabilities | 2016-02-29 | 5,092 |
| Total current liabilitoes for participants with libailities | 2016-02-29 | 523,717,940 |
| Total employer contributions in plan year | 2016-02-29 | 13,547,811 |
| Employer’s normal cost for plan year as of valuation date | 2016-02-29 | 7,330,720 |
| Prior year credit balance | 2016-02-29 | 22,455,106 |
| Amortization credits as of valuation date | 2016-02-29 | 5,800,812 |
| 2015: HAWAII LABORERS PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-03-01 | 5,812 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-03-01 | 3,129 |
| Number of retired or separated participants receiving benefits | 2015-03-01 | 1,474 |
| Number of other retired or separated participants entitled to future benefits | 2015-03-01 | 1,035 |
| Total of all active and inactive participants | 2015-03-01 | 5,638 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-03-01 | 303 |
| Total participants | 2015-03-01 | 5,941 |
| Number of employers contributing to the scheme | 2015-03-01 | 252 |
| Current value of assets | 2015-02-28 | 278,585,252 |
| Acturial value of assets for funding standard account | 2015-02-28 | 315,141,961 |
| Accrued liability for plan using immediate gains methods | 2015-02-28 | 320,151,435 |
| Accrued liability under unit credit cost method | 2015-02-28 | 320,151,435 |
| RPA 94 current liability | 2015-02-28 | 499,375,349 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-02-28 | 12,516,717 |
| Expected release from RPA 94 current liability for plan year | 2015-02-28 | 19,052,372 |
| Expected plan disbursements for the plan year | 2015-02-28 | 20,252,372 |
| Current value of assets | 2015-02-28 | 278,532,651 |
| Number of retired participants and beneficiaries receiving payment | 2015-02-28 | 1,712 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-02-28 | 226,784,134 |
| Number of terminated vested participants | 2015-02-28 | 1,046 |
| Current liability for terminated vested participants | 2015-02-28 | 91,013,527 |
| Current liability for active participants non vested benefits | 2015-02-28 | 35,408,638 |
| Current liability for active participants vested benefits | 2015-02-28 | 146,169,050 |
| Total number of active articipats | 2015-02-28 | 2,234 |
| Current liability for active participants | 2015-02-28 | 181,577,688 |
| Total participant count with liabilities | 2015-02-28 | 4,992 |
| Total current liabilitoes for participants with libailities | 2015-02-28 | 499,375,349 |
| Total employer contributions in plan year | 2015-02-28 | 11,695,341 |
| Prior year funding deficiency | 2015-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-02-28 | 7,003,095 |
| Prior year credit balance | 2015-02-28 | 18,587,902 |
| Amortization credits as of valuation date | 2015-02-28 | 5,800,812 |
| 2014: HAWAII LABORERS PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-03-01 | 5,682 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-03-01 | 3,022 |
| Number of retired or separated participants receiving benefits | 2014-03-01 | 1,436 |
| Number of other retired or separated participants entitled to future benefits | 2014-03-01 | 1,052 |
| Total of all active and inactive participants | 2014-03-01 | 5,510 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-03-01 | 302 |
| Total participants | 2014-03-01 | 5,812 |
| Number of employers contributing to the scheme | 2014-03-01 | 249 |
| Current value of assets | 2014-02-28 | 260,520,747 |
| Acturial value of assets for funding standard account | 2014-02-28 | 308,364,428 |
| Accrued liability for plan using immediate gains methods | 2014-02-28 | 313,669,913 |
| Accrued liability under unit credit cost method | 2014-02-28 | 313,669,913 |
| RPA 94 current liability | 2014-02-28 | 482,498,450 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-02-28 | 11,904,016 |
| Expected release from RPA 94 current liability for plan year | 2014-02-28 | 20,141,223 |
| Expected plan disbursements for the plan year | 2014-02-28 | 21,341,223 |
| Current value of assets | 2014-02-28 | 260,443,807 |
| Number of retired participants and beneficiaries receiving payment | 2014-02-28 | 1,692 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-02-28 | 225,257,833 |
| Number of terminated vested participants | 2014-02-28 | 1,033 |
| Current liability for terminated vested participants | 2014-02-28 | 85,960,568 |
| Current liability for active participants non vested benefits | 2014-02-28 | 136,761,280 |
| Current liability for active participants vested benefits | 2014-02-28 | 34,518,769 |
| Total number of active articipats | 2014-02-28 | 2,206 |
| Current liability for active participants | 2014-02-28 | 171,280,049 |
| Total participant count with liabilities | 2014-02-28 | 4,931 |
| Total current liabilitoes for participants with libailities | 2014-02-28 | 482,498,450 |
| Total employer contributions in plan year | 2014-02-28 | 10,254,927 |
| Prior year funding deficiency | 2014-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-02-28 | 6,803,593 |
| Prior year credit balance | 2014-02-28 | 15,875,733 |
| Amortization credits as of valuation date | 2014-02-28 | 5,800,812 |
| 2013: HAWAII LABORERS PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-03-01 | 5,604 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-03-01 | 2,870 |
| Number of retired or separated participants receiving benefits | 2013-03-01 | 1,388 |
| Number of other retired or separated participants entitled to future benefits | 2013-03-01 | 1,136 |
| Total of all active and inactive participants | 2013-03-01 | 5,394 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-03-01 | 288 |
| Total participants | 2013-03-01 | 5,682 |
| Number of employers contributing to the scheme | 2013-03-01 | 283 |
| 2012: HAWAII LABORERS PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-03-01 | 5,524 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-03-01 | 2,831 |
| Number of retired or separated participants receiving benefits | 2012-03-01 | 1,375 |
| Number of other retired or separated participants entitled to future benefits | 2012-03-01 | 1,114 |
| Total of all active and inactive participants | 2012-03-01 | 5,320 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-03-01 | 284 |
| Total participants | 2012-03-01 | 5,604 |
| Number of employers contributing to the scheme | 2012-03-01 | 222 |
| 2011: HAWAII LABORERS PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-03-01 | 5,635 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-03-01 | 2,777 |
| Number of retired or separated participants receiving benefits | 2011-03-01 | 1,352 |
| Number of other retired or separated participants entitled to future benefits | 2011-03-01 | 1,120 |
| Total of all active and inactive participants | 2011-03-01 | 5,249 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-03-01 | 275 |
| Total participants | 2011-03-01 | 5,524 |
| Number of employers contributing to the scheme | 2011-03-01 | 260 |
| 2010: HAWAII LABORERS PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-03-01 | 5,582 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-03-01 | 2,765 |
| Number of retired or separated participants receiving benefits | 2010-03-01 | 1,403 |
| Number of other retired or separated participants entitled to future benefits | 2010-03-01 | 1,202 |
| Total of all active and inactive participants | 2010-03-01 | 5,370 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-03-01 | 265 |
| Total participants | 2010-03-01 | 5,635 |
| Number of employers contributing to the scheme | 2010-03-01 | 270 |
| 2009: HAWAII LABORERS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-03-01 | 5,972 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-03-01 | 2,947 |
| Number of retired or separated participants receiving benefits | 2009-03-01 | 1,303 |
| Number of other retired or separated participants entitled to future benefits | 2009-03-01 | 1,092 |
| Total of all active and inactive participants | 2009-03-01 | 5,342 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-03-01 | 240 |
| Total participants | 2009-03-01 | 5,582 |
| Number of employers contributing to the scheme | 2009-03-01 | 217 |
| Measure | Date | Value |
|---|
| 2023 : HAWAII LABORERS PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $13,711,036 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $13,711,036 |
| Total income from all sources (including contributions) | 2023-02-28 | $7,163,831 |
| Total loss/gain on sale of assets | 2023-02-28 | $-9,440,095 |
| Total of all expenses incurred | 2023-02-28 | $26,725,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $24,200,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $16,287,114 |
| Value of total assets at end of year | 2023-02-28 | $346,446,095 |
| Value of total assets at beginning of year | 2023-02-28 | $366,007,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $2,524,787 |
| Total interest from all sources | 2023-02-28 | $2,529,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $5,131,097 |
| 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 | $4,876,986 |
| Administrative expenses professional fees incurred | 2023-02-28 | $245,469 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $1,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-28 | $35,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $199,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $726,324 |
| Administrative expenses (other) incurred | 2023-02-28 | $333,009 |
| Total non interest bearing cash at end of year | 2023-02-28 | $620,353 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $272,510 |
| 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 | $-19,561,700 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $346,446,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $366,007,795 |
| 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 | $19,253,333 |
| Assets. partnership/joint venture interests at beginning of year | 2023-02-28 | $13,602,201 |
| Investment advisory and management fees | 2023-02-28 | $991,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $210,213,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $202,365,836 |
| Income. Interest from corporate debt instruments | 2023-02-28 | $2,391,275 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $8,738,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $8,044,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $33,331,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $33,331,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $137,848 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-02-28 | $12,464,333 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-02-28 | $12,355,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-20,415,836 |
| Net investment gain or loss from common/collective trusts | 2023-02-28 | $-788,649 |
| Net gain/loss from 103.12 investment entities | 2023-02-28 | $150,041 |
| 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 | $16,251,333 |
| Employer contributions (assets) at end of year | 2023-02-28 | $1,330,816 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $1,333,990 |
| Income. Dividends from common stock | 2023-02-28 | $254,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $24,200,744 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-28 | $70,464,236 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-28 | $67,702,485 |
| Contract administrator fees | 2023-02-28 | $954,493 |
| 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 | $23,856,020 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-28 | $25,578,816 |
| 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 | $69,738,061 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-28 | $79,178,156 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-02-28 | 450250958 |
| 2022 : HAWAII LABORERS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $13,029,707 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $13,029,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $633,787 |
| Total income from all sources (including contributions) | 2022-02-28 | $41,339,202 |
| Total loss/gain on sale of assets | 2022-02-28 | $-9,440,095 |
| Total of all expenses incurred | 2022-02-28 | $26,054,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $23,528,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $16,647,779 |
| Value of total assets at end of year | 2022-02-28 | $366,007,795 |
| Value of total assets at beginning of year | 2022-02-28 | $351,356,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $2,525,880 |
| Total interest from all sources | 2022-02-28 | $2,939,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $2,513,928 |
| 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 | $2,513,928 |
| Administrative expenses professional fees incurred | 2022-02-28 | $240,513 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-28 | $45,150,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-28 | $27,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $726,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $223,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $633,787 |
| Administrative expenses (other) incurred | 2022-02-28 | $368,646 |
| Total non interest bearing cash at end of year | 2022-02-28 | $272,510 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $166,432 |
| 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 | $15,285,135 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $366,007,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $350,722,660 |
| 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 | $13,602,201 |
| Assets. partnership/joint venture interests at beginning of year | 2022-02-28 | $977,828 |
| Investment advisory and management fees | 2022-02-28 | $988,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $202,365,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $178,760,995 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $7,171,178 |
| Interest earned on other investments | 2022-02-28 | $415,979 |
| Income. Interest from corporate debt instruments | 2022-02-28 | $2,522,871 |
| Value of interest in common/collective trusts at end of year | 2022-02-28 | $8,738,455 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $8,944,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $33,331,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $13,423,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $13,423,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $1,036 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-02-28 | $12,355,738 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-02-28 | $11,991,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $15,489,655 |
| Net investment gain or loss from common/collective trusts | 2022-02-28 | $-205,979 |
| Net gain/loss from 103.12 investment entities | 2022-02-28 | $364,321 |
| 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 | $16,619,819 |
| Employer contributions (assets) at end of year | 2022-02-28 | $1,333,990 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $1,511,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $23,528,187 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-28 | $67,702,485 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-28 | $58,851,923 |
| Contract administrator fees | 2022-02-28 | $928,447 |
| 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 | $25,578,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $24,184,682 |
| 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 | $69,738,061 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $79,178,156 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-02-28 | 450250958 |
| 2021 : HAWAII LABORERS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $14,682,487 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $14,682,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $633,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $4,745,834 |
| Total income from all sources (including contributions) | 2021-02-28 | $78,894,205 |
| Total loss/gain on sale of assets | 2021-02-28 | $6,165,026 |
| Total of all expenses incurred | 2021-02-28 | $25,375,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $23,062,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $16,156,092 |
| Value of total assets at end of year | 2021-02-28 | $351,356,447 |
| Value of total assets at beginning of year | 2021-02-28 | $301,950,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $2,313,342 |
| Total interest from all sources | 2021-02-28 | $2,111,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $3,387,923 |
| 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 | $3,573,554 |
| Administrative expenses professional fees incurred | 2021-02-28 | $254,176 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-02-28 | $45,150,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-02-28 | $35,067,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $223,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $936,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $633,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $4,745,834 |
| Other income not declared elsewhere | 2021-02-28 | $68,197 |
| Administrative expenses (other) incurred | 2021-02-28 | $303,183 |
| Total non interest bearing cash at end of year | 2021-02-28 | $166,432 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $2,099,840 |
| 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 | $53,518,429 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $350,722,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $297,204,231 |
| 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 | $977,828 |
| Assets. partnership/joint venture interests at beginning of year | 2021-02-28 | $102,853 |
| Investment advisory and management fees | 2021-02-28 | $851,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $178,760,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $121,140,121 |
| Value of interest in pooled separate accounts at end of year | 2021-02-28 | $7,171,178 |
| Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $13,973,639 |
| Interest earned on other investments | 2021-02-28 | $487,316 |
| Income. Interest from corporate debt instruments | 2021-02-28 | $1,616,338 |
| Value of interest in common/collective trusts at end of year | 2021-02-28 | $8,944,435 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $8,650,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $13,423,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $9,189,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $9,189,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $7,753 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-02-28 | $11,991,418 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-02-28 | $11,531,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $35,291,694 |
| Net investment gain/loss from pooled separate accounts | 2021-02-28 | $277,238 |
| Net investment gain or loss from common/collective trusts | 2021-02-28 | $293,732 |
| Net gain/loss from 103.12 investment entities | 2021-02-28 | $460,409 |
| 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 | $16,156,092 |
| Employer contributions (assets) at end of year | 2021-02-28 | $1,511,011 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $1,447,268 |
| Income. Dividends from common stock | 2021-02-28 | $-185,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $23,062,434 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-02-28 | $58,851,923 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-28 | $59,567,627 |
| Contract administrator fees | 2021-02-28 | $904,140 |
| 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 | $24,184,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $38,243,171 |
| 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 | $375,992,223 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $369,827,197 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-02-28 | 450250958 |
| 2020 : HAWAII LABORERS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $-6,541,072 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $-6,541,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $4,745,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $9,984,802 |
| Total income from all sources (including contributions) | 2020-02-29 | $28,119,597 |
| Total loss/gain on sale of assets | 2020-02-29 | $6,046,887 |
| Total of all expenses incurred | 2020-02-29 | $25,174,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $23,082,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $15,392,803 |
| Value of total assets at end of year | 2020-02-29 | $301,950,065 |
| Value of total assets at beginning of year | 2020-02-29 | $304,243,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $2,091,288 |
| Total interest from all sources | 2020-02-29 | $2,309,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $4,436,830 |
| 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 | $2,983,156 |
| Administrative expenses professional fees incurred | 2020-02-29 | $225,860 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-02-29 | $35,067,460 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-02-29 | $11,702,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $936,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $368,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $4,745,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $9,831,137 |
| Other income not declared elsewhere | 2020-02-29 | $38,512 |
| Administrative expenses (other) incurred | 2020-02-29 | $292,801 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $153,665 |
| Total non interest bearing cash at end of year | 2020-02-29 | $2,099,840 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $97,771 |
| 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 | $2,945,398 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $297,204,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $294,258,833 |
| 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 | $102,853 |
| Investment advisory and management fees | 2020-02-29 | $711,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $121,140,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $96,498,982 |
| Value of interest in pooled separate accounts at end of year | 2020-02-29 | $13,973,639 |
| Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $13,439,392 |
| Interest earned on other investments | 2020-02-29 | $527,562 |
| Income. Interest from corporate debt instruments | 2020-02-29 | $1,519,501 |
| Value of interest in common/collective trusts at end of year | 2020-02-29 | $8,650,702 |
| Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $10,615,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $9,189,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $47,017,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $47,017,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $262,245 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-02-29 | $11,531,009 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-02-29 | $10,812,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $4,060,059 |
| Net investment gain/loss from pooled separate accounts | 2020-02-29 | $622,523 |
| Net investment gain or loss from common/collective trusts | 2020-02-29 | $1,035,487 |
| Net gain/loss from 103.12 investment entities | 2020-02-29 | $718,260 |
| 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 | $15,392,803 |
| Employer contributions (assets) at end of year | 2020-02-29 | $1,447,268 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $1,163,201 |
| Income. Dividends from common stock | 2020-02-29 | $1,453,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $23,082,911 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-29 | $59,567,627 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-29 | $58,727,704 |
| Contract administrator fees | 2020-02-29 | $861,278 |
| 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 | $38,243,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-29 | $53,800,026 |
| 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 | $339,804,662 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $333,757,775 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-02-29 | 450250958 |
| 2018 : HAWAII LABORERS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $2,752,450 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $2,752,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $4,120,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $283,781 |
| Total income from all sources (including contributions) | 2018-02-28 | $35,500,810 |
| Total loss/gain on sale of assets | 2018-02-28 | $10,525,561 |
| Total of all expenses incurred | 2018-02-28 | $23,994,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $21,665,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $13,891,679 |
| Value of total assets at end of year | 2018-02-28 | $304,553,498 |
| Value of total assets at beginning of year | 2018-02-28 | $289,210,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $2,328,190 |
| Total interest from all sources | 2018-02-28 | $1,655,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $5,499,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $4,017,774 |
| Administrative expenses professional fees incurred | 2018-02-28 | $198,210 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-02-28 | $10,592,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-02-28 | $5,721,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $309,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $262,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $3,953,465 |
| Other income not declared elsewhere | 2018-02-28 | $59,013 |
| Administrative expenses (other) incurred | 2018-02-28 | $265,929 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $166,895 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $283,781 |
| Total non interest bearing cash at end of year | 2018-02-28 | $98,187 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $278,356 |
| 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 | $11,506,749 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $300,433,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $288,926,389 |
| 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 | $1,041,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $100,605,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $97,272,765 |
| Value of interest in pooled separate accounts at end of year | 2018-02-28 | $13,002,011 |
| Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $12,558,201 |
| Interest earned on other investments | 2018-02-28 | $133,618 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $1,413,796 |
| Value of interest in common/collective trusts at end of year | 2018-02-28 | $10,517,180 |
| Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $16,794,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $11,016,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $16,758,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $16,758,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $107,872 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-02-28 | $5,476,071 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-02-28 | $5,241,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $-329,597 |
| Net investment gain/loss from pooled separate accounts | 2018-02-28 | $523,051 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $689,916 |
| Net gain/loss from 103.12 investment entities | 2018-02-28 | $234,396 |
| 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 | $13,891,679 |
| Employer contributions (assets) at end of year | 2018-02-28 | $1,067,851 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $1,186,006 |
| Income. Dividends from common stock | 2018-02-28 | $1,481,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $21,665,871 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $55,087,909 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $48,513,999 |
| Contract administrator fees | 2018-02-28 | $822,418 |
| 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 | $96,779,907 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $84,623,032 |
| 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 | $280,027,798 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $269,502,237 |
| 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 | VAVRINEK, TRINE, DAY, & CO., LLP |
| Accountancy firm EIN | 2018-02-28 | 952648289 |
| 2017 : HAWAII LABORERS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $17,667,655 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $17,667,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $283,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $316,628 |
| Total income from all sources (including contributions) | 2017-02-28 | $54,022,774 |
| Total loss/gain on sale of assets | 2017-02-28 | $6,025,034 |
| Total of all expenses incurred | 2017-02-28 | $23,626,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $21,268,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $14,610,593 |
| Value of total assets at end of year | 2017-02-28 | $289,210,170 |
| Value of total assets at beginning of year | 2017-02-28 | $258,847,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $2,358,066 |
| Total interest from all sources | 2017-02-28 | $1,397,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $4,511,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $3,163,644 |
| Administrative expenses professional fees incurred | 2017-02-28 | $207,263 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-02-28 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-02-28 | $5,721,209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $2,799,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $262,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $330,258 |
| Other income not declared elsewhere | 2017-02-28 | $88,506 |
| Administrative expenses (other) incurred | 2017-02-28 | $290,634 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $283,781 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $316,628 |
| Total non interest bearing cash at end of year | 2017-02-28 | $278,356 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $83,127 |
| 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 | $30,395,792 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $288,926,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $258,530,597 |
| 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 | $1,077,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $97,272,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $96,547,019 |
| Value of interest in pooled separate accounts at end of year | 2017-02-28 | $12,558,201 |
| Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $12,243,828 |
| Interest earned on other investments | 2017-02-28 | $64,067 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $1,292,413 |
| Value of interest in common/collective trusts at end of year | 2017-02-28 | $16,794,592 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $16,715,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $16,758,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $12,320,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $12,320,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $40,724 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-02-28 | $5,241,675 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-02-28 | $5,017,917 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $512,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $8,958,557 |
| Net investment gain/loss from pooled separate accounts | 2017-02-28 | $391,197 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $148,445 |
| Net gain/loss from 103.12 investment entities | 2017-02-28 | $223,758 |
| 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 | $14,610,593 |
| Employer contributions (assets) at end of year | 2017-02-28 | $1,186,006 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $1,165,579 |
| Income. Dividends from common stock | 2017-02-28 | $1,348,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $21,268,916 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $48,513,999 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $46,077,823 |
| Contract administrator fees | 2017-02-28 | $782,392 |
| 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 | $84,623,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $65,033,990 |
| 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 | $136,779,666 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $130,754,632 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2017-02-28 | 300702322 |
| 2016 : HAWAII LABORERS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-20,589,348 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-20,589,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $316,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $227,043 |
| Total income from all sources (including contributions) | 2016-02-29 | $-4,969,107 |
| Total loss/gain on sale of assets | 2016-02-29 | $9,143,366 |
| Total of all expenses incurred | 2016-02-29 | $23,533,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $21,232,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $13,429,889 |
| Value of total assets at end of year | 2016-02-29 | $258,847,225 |
| Value of total assets at beginning of year | 2016-02-29 | $287,259,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $2,301,077 |
| Total interest from all sources | 2016-02-29 | $1,417,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $4,799,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $3,583,649 |
| Assets. Real estate other than employer real property at end of year | 2016-02-29 | $5,017,917 |
| Administrative expenses professional fees incurred | 2016-02-29 | $229,822 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-02-29 | $2,799,584 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-02-29 | $5,931,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $330,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $441,348 |
| Other income not declared elsewhere | 2016-02-29 | $245,548 |
| Administrative expenses (other) incurred | 2016-02-29 | $290,045 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $316,628 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $227,043 |
| Total non interest bearing cash at end of year | 2016-02-29 | $83,127 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $1,914,616 |
| 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 | $-28,502,210 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $258,530,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $287,032,807 |
| 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 | $999,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $96,547,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $98,954,736 |
| Value of interest in pooled separate accounts at end of year | 2016-02-29 | $12,243,828 |
| Value of interest in pooled separate accounts at beginning of year | 2016-02-29 | $11,908,836 |
| Interest earned on other investments | 2016-02-29 | $70,876 |
| Income. Interest from US Government securities | 2016-02-29 | $8,235 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $1,322,010 |
| Value of interest in common/collective trusts at end of year | 2016-02-29 | $16,715,785 |
| Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $21,821,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $12,320,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $7,466,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $7,466,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $16,573 |
| Asset value of US Government securities at end of year | 2016-02-29 | $512,100 |
| Asset value of US Government securities at beginning of year | 2016-02-29 | $1,473,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-13,879,687 |
| Net investment gain/loss from pooled separate accounts | 2016-02-29 | $409,636 |
| Net investment gain or loss from common/collective trusts | 2016-02-29 | $53,809 |
| 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 | $13,429,889 |
| Employer contributions (assets) at end of year | 2016-02-29 | $1,165,579 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $1,033,989 |
| Income. Dividends from common stock | 2016-02-29 | $1,216,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $21,232,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $46,077,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $52,285,001 |
| Contract administrator fees | 2016-02-29 | $781,629 |
| 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 | $65,033,990 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $84,028,274 |
| 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 | $262,815,784 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $253,672,418 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-02-29 | 300702322 |
| 2015 : HAWAII LABORERS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $3,477,815 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $3,477,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $227,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $435,827 |
| Total income from all sources (including contributions) | 2015-02-28 | $31,083,383 |
| Total loss/gain on sale of assets | 2015-02-28 | $9,837,175 |
| Total of all expenses incurred | 2015-02-28 | $22,583,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $20,578,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $11,671,142 |
| Value of total assets at end of year | 2015-02-28 | $287,259,850 |
| Value of total assets at beginning of year | 2015-02-28 | $278,968,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $2,004,306 |
| Total interest from all sources | 2015-02-28 | $1,355,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $6,556,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $5,282,273 |
| Administrative expenses professional fees incurred | 2015-02-28 | $195,812 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $5,931,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $3,796,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $441,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $414,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $266,118 |
| Other income not declared elsewhere | 2015-02-28 | $354,454 |
| Administrative expenses (other) incurred | 2015-02-28 | $210,531 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $227,043 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $169,709 |
| Total non interest bearing cash at end of year | 2015-02-28 | $1,914,616 |
| 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 | $8,500,156 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $287,032,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $278,532,651 |
| 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 | $838,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $98,954,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $102,103,024 |
| Value of interest in pooled separate accounts at end of year | 2015-02-28 | $11,908,836 |
| Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $11,507,444 |
| Interest earned on other investments | 2015-02-28 | $76,837 |
| Income. Interest from US Government securities | 2015-02-28 | $12,088 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $1,261,168 |
| Value of interest in common/collective trusts at end of year | 2015-02-28 | $21,821,492 |
| Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $26,912,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $7,466,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $12,130,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $12,130,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $5,656 |
| Asset value of US Government securities at end of year | 2015-02-28 | $1,473,034 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $917,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $-3,640,699 |
| Net investment gain/loss from pooled separate accounts | 2015-02-28 | $473,547 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $998,069 |
| 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 | $11,671,142 |
| Employer contributions (assets) at end of year | 2015-02-28 | $1,033,989 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $806,865 |
| Income. Dividends from common stock | 2015-02-28 | $1,273,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $20,578,921 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $52,285,001 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $46,903,628 |
| Contract administrator fees | 2015-02-28 | $759,265 |
| 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 | $84,028,274 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $73,476,875 |
| 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 | $214,446,364 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $204,609,189 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2015-02-28 | 300702322 |
| 2014 : HAWAII LABORERS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $6,216,651 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $6,216,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $435,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $199,369 |
| Total income from all sources (including contributions) | 2014-02-28 | $39,655,941 |
| Total loss/gain on sale of assets | 2014-02-28 | $11,761,302 |
| Total of all expenses incurred | 2014-02-28 | $21,567,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $19,531,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $10,250,879 |
| Value of total assets at end of year | 2014-02-28 | $278,968,478 |
| Value of total assets at beginning of year | 2014-02-28 | $260,643,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $2,035,229 |
| Total interest from all sources | 2014-02-28 | $816,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $4,884,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $3,689,226 |
| Administrative expenses professional fees incurred | 2014-02-28 | $232,497 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $3,796,460 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $3,823,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $414,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $818,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $266,118 |
| Other income not declared elsewhere | 2014-02-28 | $181,773 |
| Administrative expenses (other) incurred | 2014-02-28 | $231,241 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $169,709 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $199,369 |
| 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 | $18,088,844 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $278,532,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $260,443,807 |
| 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 | $830,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $102,103,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $98,539,744 |
| Value of interest in pooled separate accounts at end of year | 2014-02-28 | $11,507,444 |
| Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $11,161,310 |
| Interest earned on other investments | 2014-02-28 | $62,087 |
| Income. Interest from US Government securities | 2014-02-28 | $13,746 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $734,705 |
| Value of interest in common/collective trusts at end of year | 2014-02-28 | $26,912,140 |
| Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $18,566,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $12,130,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $20,086,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $20,086,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $5,541 |
| Asset value of US Government securities at end of year | 2014-02-28 | $917,225 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $6,957,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $4,248,160 |
| Net investment gain/loss from pooled separate accounts | 2014-02-28 | $422,306 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $873,973 |
| 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 | $10,250,879 |
| Employer contributions (assets) at end of year | 2014-02-28 | $806,865 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $785,849 |
| Income. Dividends from common stock | 2014-02-28 | $1,195,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $19,531,868 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $46,903,628 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $40,467,058 |
| Contract administrator fees | 2014-02-28 | $740,856 |
| 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 | $73,476,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $59,436,062 |
| 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 | $314,261,901 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $302,500,599 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-02-28 | 300702322 |
| 2013 : HAWAII LABORERS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $7,926,468 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $7,926,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $199,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $5,814,836 |
| Total income from all sources (including contributions) | 2013-02-28 | $27,833,762 |
| Total loss/gain on sale of assets | 2013-02-28 | $56,619 |
| Total of all expenses incurred | 2013-02-28 | $21,862,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $19,673,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $9,494,643 |
| Value of total assets at end of year | 2013-02-28 | $260,643,176 |
| Value of total assets at beginning of year | 2013-02-28 | $260,287,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $2,189,399 |
| Total interest from all sources | 2013-02-28 | $1,718,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $4,699,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $2,064,511 |
| Administrative expenses professional fees incurred | 2013-02-28 | $328,855 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $3,823,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $8,893,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $818,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $428,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $5,616,291 |
| Other income not declared elsewhere | 2013-02-28 | $190,278 |
| Administrative expenses (other) incurred | 2013-02-28 | $178,263 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $199,369 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $198,545 |
| 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 | $5,971,317 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $260,443,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $254,472,490 |
| 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 | $1,075,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $98,539,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $38,584,221 |
| Value of interest in pooled separate accounts at end of year | 2013-02-28 | $11,161,310 |
| Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $10,805,589 |
| Interest earned on other investments | 2013-02-28 | $96,004 |
| Income. Interest from US Government securities | 2013-02-28 | $273,391 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $1,200,395 |
| Value of interest in common/collective trusts at end of year | 2013-02-28 | $18,566,244 |
| Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $17,625,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $20,086,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $54,552,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $54,552,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $148,810 |
| Asset value of US Government securities at end of year | 2013-02-28 | $6,957,969 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $7,858,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $2,094,345 |
| Net investment gain/loss from pooled separate accounts | 2013-02-28 | $-40,785 |
| Net investment gain or loss from common/collective trusts | 2013-02-28 | $1,694,427 |
| 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 | $9,494,643 |
| Employer contributions (assets) at end of year | 2013-02-28 | $785,849 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $652,596 |
| Income. Dividends from common stock | 2013-02-28 | $2,634,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $19,673,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $40,467,058 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $15,003,928 |
| Contract administrator fees | 2013-02-28 | $606,551 |
| 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 | $59,436,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $105,882,085 |
| 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 | $401,408,527 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $401,351,908 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-02-28 | 300702322 |
| 2012 : HAWAII LABORERS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $-10,930,369 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $-10,930,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $5,814,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $741,110 |
| Total income from all sources (including contributions) | 2012-02-29 | $12,263,906 |
| Total loss/gain on sale of assets | 2012-02-29 | $5,730,579 |
| Total of all expenses incurred | 2012-02-29 | $21,487,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $18,965,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $8,714,909 |
| Value of total assets at end of year | 2012-02-29 | $260,287,326 |
| Value of total assets at beginning of year | 2012-02-29 | $264,437,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $2,521,574 |
| Total interest from all sources | 2012-02-29 | $1,271,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $5,123,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $1,783,276 |
| Administrative expenses professional fees incurred | 2012-02-29 | $332,501 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $8,893,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $10,596,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $428,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $710,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $5,616,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $576,455 |
| Other income not declared elsewhere | 2012-02-29 | $430,126 |
| Administrative expenses (other) incurred | 2012-02-29 | $189,606 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $198,545 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $164,655 |
| 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 | $-9,223,560 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $254,472,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $263,696,050 |
| 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 | $1,392,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $38,584,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $43,972,068 |
| Value of interest in pooled separate accounts at end of year | 2012-02-29 | $10,805,589 |
| Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $10,404,934 |
| Interest earned on other investments | 2012-02-29 | $72,069 |
| Income. Interest from US Government securities | 2012-02-29 | $471,936 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $697,285 |
| Value of interest in common/collective trusts at end of year | 2012-02-29 | $17,625,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $54,552,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $10,647,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $10,647,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $30,370 |
| Asset value of US Government securities at end of year | 2012-02-29 | $7,858,911 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $23,567,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $261,743 |
| Net investment gain/loss from pooled separate accounts | 2012-02-29 | $71,899 |
| Net investment gain or loss from common/collective trusts | 2012-02-29 | $1,589,696 |
| 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 | $8,714,909 |
| Employer contributions (assets) at end of year | 2012-02-29 | $652,596 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $762,187 |
| Income. Dividends from common stock | 2012-02-29 | $3,340,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $18,965,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $15,003,928 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $21,030,085 |
| Contract administrator fees | 2012-02-29 | $606,548 |
| 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 | $105,882,085 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $142,745,334 |
| 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 | $414,499,446 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $408,768,867 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-02-29 | 300702322 |
| 2011 : HAWAII LABORERS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $21,646,932 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $21,646,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $741,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $199,691 |
| Total income from all sources (including contributions) | 2011-02-28 | $41,828,240 |
| Total loss/gain on sale of assets | 2011-02-28 | $4,442,597 |
| Total of all expenses incurred | 2011-02-28 | $21,175,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $18,715,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $6,996,737 |
| Value of total assets at end of year | 2011-02-28 | $264,437,160 |
| Value of total assets at beginning of year | 2011-02-28 | $243,243,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $2,460,163 |
| Total interest from all sources | 2011-02-28 | $2,197,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $4,053,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $654,063 |
| Administrative expenses professional fees incurred | 2011-02-28 | $295,475 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-02-28 | $99,907 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-02-28 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-02-28 | $35,095 |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $10,596,836 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $139,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $710,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $725,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $576,455 |
| Other income not declared elsewhere | 2011-02-28 | $38,527 |
| Administrative expenses (other) incurred | 2011-02-28 | $170,183 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $164,655 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $199,691 |
| 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 | $20,652,268 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $263,696,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $243,043,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | Yes |
| 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 | $1,401,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $43,972,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $3,919,865 |
| Value of interest in pooled separate accounts at end of year | 2011-02-28 | $10,404,934 |
| Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $10,417,719 |
| Income. Interest from US Government securities | 2011-02-28 | $870,404 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $1,288,664 |
| Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $15,797,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $10,647,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $13,818,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $13,818,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $38,440 |
| Asset value of US Government securities at end of year | 2011-02-28 | $23,567,729 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $29,298,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $671,466 |
| Net investment gain/loss from pooled separate accounts | 2011-02-28 | $326,971 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $1,453,730 |
| 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 | $6,996,737 |
| Employer contributions (assets) at end of year | 2011-02-28 | $762,187 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $495,996 |
| Income. Dividends from common stock | 2011-02-28 | $3,399,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $18,715,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $21,030,085 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $24,773,925 |
| Contract administrator fees | 2011-02-28 | $592,753 |
| 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 | $142,745,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $143,756,028 |
| 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 | $433,341,521 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $428,898,924 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-02-28 | 942723629 |
