BANK OF HAWAII has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANK OF HAWAII AGGRESSIVE PROFILE
| Measure | Date | Value |
|---|
| 2023 : BANK OF HAWAII AGGRESSIVE PROFILE 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-08-31 | $34,456 |
| Total transfer of assets from this plan | 2023-08-31 | $73,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $9,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $9,304 |
| Total income from all sources (including contributions) | 2023-08-31 | $270,249 |
| Total of all expenses incurred | 2023-08-31 | $28,599 |
| Value of total assets at end of year | 2023-08-31 | $2,101,599 |
| Value of total assets at beginning of year | 2023-08-31 | $1,898,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $28,599 |
| Total interest from all sources | 2023-08-31 | $1,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $61,555 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $61,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $48 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $89 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $9,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $9,304 |
| Value of net income/loss | 2023-08-31 | $241,650 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $2,091,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $1,889,668 |
| Investment advisory and management fees | 2023-08-31 | $21,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $2,091,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $1,848,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $9,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $50,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $50,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $1,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $207,535 |
| 2022 : BANK OF HAWAII AGGRESSIVE PROFILE 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-08-31 | $240,386 |
| Total transfer of assets from this plan | 2022-08-31 | $35,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $9,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $9,037 |
| Total income from all sources (including contributions) | 2022-08-31 | $-338,317 |
| Total of all expenses incurred | 2022-08-31 | $29,259 |
| Value of total assets at end of year | 2022-08-31 | $1,898,972 |
| Value of total assets at beginning of year | 2022-08-31 | $2,061,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $29,259 |
| Total interest from all sources | 2022-08-31 | $219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $104,760 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $104,760 |
| Administrative expenses professional fees incurred | 2022-08-31 | $7,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $89 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $9,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $9,037 |
| Value of net income/loss | 2022-08-31 | $-367,576 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $1,889,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $2,052,702 |
| Investment advisory and management fees | 2022-08-31 | $22,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $1,848,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $2,014,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $50,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $47,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $47,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $219 |
| Net gain/loss from 103.12 investment entities | 2022-08-31 | $-443,296 |
| 2021 : BANK OF HAWAII AGGRESSIVE PROFILE 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-08-31 | $58,905 |
| Total transfer of assets from this plan | 2021-08-31 | $690,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $9,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $8,925 |
| Total income from all sources (including contributions) | 2021-08-31 | $598,967 |
| Total of all expenses incurred | 2021-08-31 | $30,879 |
| Value of total assets at end of year | 2021-08-31 | $2,061,739 |
| Value of total assets at beginning of year | 2021-08-31 | $2,125,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $30,879 |
| Total interest from all sources | 2021-08-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $49,631 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $49,631 |
| Administrative expenses professional fees incurred | 2021-08-31 | $6,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $9,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $8,925 |
| Value of net income/loss | 2021-08-31 | $568,088 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $2,052,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $2,116,281 |
| Investment advisory and management fees | 2021-08-31 | $23,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $2,014,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $2,071,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $47,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $53,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $53,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $549,328 |
| 2020 : BANK OF HAWAII AGGRESSIVE PROFILE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $257,808 |
| Total transfer of assets from this plan | 2020-08-31 | $214,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $8,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $8,820 |
| Total income from all sources (including contributions) | 2020-08-31 | $334,761 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $26,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
| Value of total assets at end of year | 2020-08-31 | $2,125,206 |
| Value of total assets at beginning of year | 2020-08-31 | $1,774,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $26,959 |
| Total interest from all sources | 2020-08-31 | $456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $56,589 |
| Administrative expenses professional fees incurred | 2020-08-31 | $7,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $76 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $8,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $8,820 |
| Value of net income/loss | 2020-08-31 | $307,802 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $2,116,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $1,765,516 |
| Investment advisory and management fees | 2020-08-31 | $19,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $2,071,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $1,727,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $53,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $46,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $46,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $277,716 |
| Income. Dividends from preferred stock | 2020-08-31 | $56,589 |
| 2019 : BANK OF HAWAII AGGRESSIVE PROFILE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $106,307 |
| Total transfer of assets from this plan | 2019-08-31 | $346,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $8,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $9,016 |
| Total income from all sources (including contributions) | 2019-08-31 | $-4,271 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $28,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
| Value of total assets at end of year | 2019-08-31 | $1,774,336 |
| Value of total assets at beginning of year | 2019-08-31 | $2,046,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $28,174 |
| Total interest from all sources | 2019-08-31 | $1,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $84,987 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $84,987 |
| Administrative expenses professional fees incurred | 2019-08-31 | $7,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $76 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $80 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $8,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $9,016 |
| Value of net income/loss | 2019-08-31 | $-32,445 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $1,765,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $2,037,983 |
| Investment advisory and management fees | 2019-08-31 | $21,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $1,727,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $1,984,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $46,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $62,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $62,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $1,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-90,579 |
| 2018 : BANK OF HAWAII AGGRESSIVE PROFILE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $101,656 |
| Total transfer of assets from this plan | 2018-08-31 | $48,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $9,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $8,564 |
| Total income from all sources (including contributions) | 2018-08-31 | $242,516 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $27,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
| Value of total assets at end of year | 2018-08-31 | $2,046,999 |
| Value of total assets at beginning of year | 2018-08-31 | $1,779,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $27,884 |
| Total interest from all sources | 2018-08-31 | $586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $71,897 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $71,897 |
| Administrative expenses professional fees incurred | 2018-08-31 | $6,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $80 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $9,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $8,564 |
| Other income not declared elsewhere | 2018-08-31 | $170,033 |
| Value of net income/loss | 2018-08-31 | $214,632 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $2,037,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $1,770,496 |
| Investment advisory and management fees | 2018-08-31 | $20,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $1,984,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $1,742,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $62,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $36,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $36,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $586 |
| 2017 : BANK OF HAWAII AGGRESSIVE PROFILE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $130,225 |
| Total transfer of assets from this plan | 2017-08-31 | $113,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $8,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $7,976 |
| Total income from all sources (including contributions) | 2017-08-31 | $238,569 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $24,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
| Value of total assets at end of year | 2017-08-31 | $1,779,060 |
| Value of total assets at beginning of year | 2017-08-31 | $1,547,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $24,185 |
| Total interest from all sources | 2017-08-31 | $198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $50,982 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $50,982 |
| Administrative expenses professional fees incurred | 2017-08-31 | $6,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $8,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $7,976 |
| Other income not declared elsewhere | 2017-08-31 | $187,389 |
| Value of net income/loss | 2017-08-31 | $214,384 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $1,770,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $1,539,654 |
| Investment advisory and management fees | 2017-08-31 | $17,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $1,742,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $1,476,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $36,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $71,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $71,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $198 |
| 2016 : BANK OF HAWAII AGGRESSIVE PROFILE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $118,810 |
| Total transfer of assets from this plan | 2016-08-31 | $296,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $7,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $8,152 |
| Total income from all sources (including contributions) | 2016-08-31 | $122,110 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $21,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
| Value of total assets at end of year | 2016-08-31 | $1,547,630 |
| Value of total assets at beginning of year | 2016-08-31 | $1,624,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $21,199 |
| Total interest from all sources | 2016-08-31 | $91 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $72,299 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $72,299 |
| Administrative expenses professional fees incurred | 2016-08-31 | $6,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $7,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $8,152 |
| Other income not declared elsewhere | 2016-08-31 | $49,720 |
| Value of net income/loss | 2016-08-31 | $100,911 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $1,539,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $1,616,501 |
| Investment advisory and management fees | 2016-08-31 | $14,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $1,476,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $1,581,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $71,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $42,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $42,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $91 |
| 2015 : BANK OF HAWAII AGGRESSIVE PROFILE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $116,918 |
| Total transfer of assets from this plan | 2015-08-31 | $276,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $8,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $7,907 |
| Total income from all sources (including contributions) | 2015-08-31 | $-134,993 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $25,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
| Value of total assets at end of year | 2015-08-31 | $1,624,653 |
| Value of total assets at beginning of year | 2015-08-31 | $1,944,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $25,719 |
| Total interest from all sources | 2015-08-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $76,580 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $76,580 |
| Administrative expenses professional fees incurred | 2015-08-31 | $6,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $8,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $7,907 |
| Other income not declared elsewhere | 2015-08-31 | $-211,588 |
| Value of net income/loss | 2015-08-31 | $-160,712 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $1,616,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $1,936,702 |
| Investment advisory and management fees | 2015-08-31 | $19,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $1,581,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $1,861,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $42,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $83,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $83,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $15 |
| 2014 : BANK OF HAWAII AGGRESSIVE PROFILE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total transfer of assets to this plan | 2014-08-31 | $374,532 |
| Total transfer of assets from this plan | 2014-08-31 | $2,641,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $7,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $10,732 |
| Total income from all sources (including contributions) | 2014-08-31 | $558,482 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $43,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
| Value of total assets at end of year | 2014-08-31 | $1,944,609 |
| Value of total assets at beginning of year | 2014-08-31 | $3,699,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $43,916 |
| Total interest from all sources | 2014-08-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $102,027 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $102,027 |
| Administrative expenses professional fees incurred | 2014-08-31 | $43,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $7,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $10,732 |
| Value of net income/loss | 2014-08-31 | $514,566 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $1,936,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $3,689,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $1,861,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $3,606,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $83,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $93,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $93,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $456,424 |
| 2013 : BANK OF HAWAII AGGRESSIVE PROFILE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $594,054 |
| Total transfer of assets from this plan | 2013-08-31 | $1,663,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $10,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $11,646 |
| Total income from all sources (including contributions) | 2013-08-31 | $462,466 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $67,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
| Value of total assets at end of year | 2013-08-31 | $3,699,832 |
| Value of total assets at beginning of year | 2013-08-31 | $4,376,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $67,987 |
| Total interest from all sources | 2013-08-31 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Administrative expenses professional fees incurred | 2013-08-31 | $6,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $10,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $11,646 |
| Value of net income/loss | 2013-08-31 | $394,479 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $3,689,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $4,364,413 |
| Investment advisory and management fees | 2013-08-31 | $61,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $3,606,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $4,278,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $93,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $97,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $97,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $51 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $462,415 |
| 2012 : BANK OF HAWAII AGGRESSIVE PROFILE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets to this plan | 2012-08-31 | $365,452 |
| Total transfer of assets from this plan | 2012-08-31 | $3,584,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $11,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $23,313 |
| Total income from all sources (including contributions) | 2012-08-31 | $385,879 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $81,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
| Value of total assets at end of year | 2012-08-31 | $4,376,059 |
| Value of total assets at beginning of year | 2012-08-31 | $7,302,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $81,447 |
| Total interest from all sources | 2012-08-31 | $91 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-08-31 | $0 |
| Administrative expenses professional fees incurred | 2012-08-31 | $4,818 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $0 |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $8,282 |
| Assets. Loans (other than to participants) at end of year | 2012-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $11,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $23,313 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $0 |
| Total non interest bearing cash at end of year | 2012-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
| Value of net income/loss | 2012-08-31 | $304,432 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $4,364,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $7,279,082 |
| Assets. partnership/joint venture interests at end of year | 2012-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-08-31 | $0 |
| Investment advisory and management fees | 2012-08-31 | $76,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $4,278,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $7,089,243 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $97,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $204,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $204,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $91 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $0 |
| Asset value of US Government securities at end of year | 2012-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $385,788 |
| Assets. Invements in employer securities at end of year | 2012-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-08-31 | $0 |
| Employer contributions (assets) at end of year | 2012-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-08-31 | $0 |
| 2011 : BANK OF HAWAII AGGRESSIVE PROFILE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $712,660 |
| Total transfer of assets from this plan | 2011-08-31 | $7,195,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $23,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $20,292 |
| Total income from all sources (including contributions) | 2011-08-31 | $2,021,703 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $167,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $7,302,395 |
| Value of total assets at beginning of year | 2011-08-31 | $11,928,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $167,875 |
| Total interest from all sources | 2011-08-31 | $79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-08-31 | $0 |
| Administrative expenses professional fees incurred | 2011-08-31 | $4,818 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $0 |
| Participant contributions at end of year | 2011-08-31 | $0 |
| Participant contributions at beginning of year | 2011-08-31 | $0 |
| Participant contributions at end of year | 2011-08-31 | $0 |
| Participant contributions at beginning of year | 2011-08-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $8,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $9 |
| Assets. Loans (other than to participants) at end of year | 2011-08-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $23,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $20,292 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $0 |
| Total non interest bearing cash at end of year | 2011-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $0 |
| Value of net income/loss | 2011-08-31 | $1,853,828 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $7,279,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $11,908,036 |
| Assets. partnership/joint venture interests at end of year | 2011-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-08-31 | $0 |
| Investment advisory and management fees | 2011-08-31 | $163,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $7,089,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $11,744,956 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $204,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $183,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $183,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $79 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $0 |
| Asset value of US Government securities at end of year | 2011-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $2,021,624 |
| Assets. Invements in employer securities at end of year | 2011-08-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-08-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-08-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-08-31 | $0 |
| Employer contributions (assets) at end of year | 2011-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-08-31 | $0 |
