BANK OF HAWAII has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANK OF HAWAII CONSERVATIVE-INSTITUTIONAL PROFILE
Measure | Date | Value |
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2023 : BANK OF HAWAII CONSERVATIVE-INSTITUTIONAL PROFILE 2023 401k financial data |
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Total transfer of assets to this plan | 2023-08-31 | $21,951,436 |
Total transfer of assets from this plan | 2023-08-31 | $1,464,930 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $17,527 |
Total income from all sources (including contributions) | 2023-08-31 | $1,204,291 |
Total of all expenses incurred | 2023-08-31 | $155,230 |
Value of total assets at end of year | 2023-08-31 | $21,553,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $155,230 |
Total interest from all sources | 2023-08-31 | $17,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $593,837 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $593,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $34,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $17,527 |
Value of net income/loss | 2023-08-31 | $1,049,061 |
Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $21,535,567 |
Investment advisory and management fees | 2023-08-31 | $155,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $21,096,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $422,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $17,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $593,053 |
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