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EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 401k Plan overview

Plan NameEMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION
Plan identification number 001

EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FIRST HAWAIIAN, INC. has sponsored the creation of one or more 401k plans.

Company Name:FIRST HAWAIIAN, INC.
Employer identification number (EIN):990156159
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about FIRST HAWAIIAN, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0796017

More information about FIRST HAWAIIAN, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01IRIS Y. MATSUMOTO
0012016-01-01IRIS Y. MATSUMOTO
0012015-01-01SARA A. RALLS
0012014-01-01SARA A. RALLS
0012013-01-01SARA RALLS
0012012-01-01SARA RALLS SARA RALLS2013-10-09
0012011-01-01SHARON W. RODGERS SHARON W. RODGERS2012-10-05
0012009-01-01SHARON W. RODGERS SHARON W. RODGERS2010-09-22

Plan Statistics for EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION

401k plan membership statisitcs for EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION

Measure Date Value
2023: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2023 401k membership
Total participants, beginning-of-year2023-01-011,378
Total number of active participants reported on line 7a of the Form 55002023-01-01232
Number of retired or separated participants receiving benefits2023-01-01867
Number of other retired or separated participants entitled to future benefits2023-01-01146
Total of all active and inactive participants2023-01-011,245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0198
Total participants2023-01-011,343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2022 401k membership
Market value of plan assets2022-12-31107,745,391
Acturial value of plan assets2022-12-31108,098,010
Funding target for retired participants and beneficiaries receiving payment2022-12-3160,144,341
Number of terminated vested participants2022-12-31159
Fundng target for terminated vested participants2022-12-318,399,606
Active participant vested funding target2022-12-318,902,196
Number of active participants2022-12-31295
Total funding liabilities for active participants2022-12-318,951,926
Total participant count2022-12-311,444
Total funding target for all participants2022-12-3177,495,873
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-317,041,794
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-317,041,794
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-317,028,415
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31250,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-011,434
Total number of active participants reported on line 7a of the Form 55002022-01-01265
Number of retired or separated participants receiving benefits2022-01-01866
Number of other retired or separated participants entitled to future benefits2022-01-01149
Total of all active and inactive participants2022-01-011,280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0198
Total participants2022-01-011,378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2021 401k membership
Market value of plan assets2021-12-31115,809,888
Acturial value of plan assets2021-12-31105,488,232
Funding target for retired participants and beneficiaries receiving payment2021-12-3159,508,923
Number of terminated vested participants2021-12-31175
Fundng target for terminated vested participants2021-12-318,430,633
Active participant vested funding target2021-12-3110,628,634
Number of active participants2021-12-31345
Total funding liabilities for active participants2021-12-3110,700,105
Total participant count2021-12-311,486
Total funding target for all participants2021-12-3178,639,661
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-316,433,800
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-316,433,800
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-317,041,794
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31239,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-011,476
Total number of active participants reported on line 7a of the Form 55002021-01-01295
Number of retired or separated participants receiving benefits2021-01-01880
Number of other retired or separated participants entitled to future benefits2021-01-01158
Total of all active and inactive participants2021-01-011,333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01101
Total participants2021-01-011,434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2020 401k membership
Market value of plan assets2020-12-31113,202,951
Acturial value of plan assets2020-12-31106,269,249
Funding target for retired participants and beneficiaries receiving payment2020-12-3162,389,309
Number of terminated vested participants2020-12-31184
Fundng target for terminated vested participants2020-12-318,267,489
Active participant vested funding target2020-12-3112,565,097
Number of active participants2020-12-31377
Total funding liabilities for active participants2020-12-3112,675,504
Total participant count2020-12-311,540
Total funding target for all participants2020-12-3183,332,302
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-315,305,352
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-315,305,352
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-316,433,800
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31198,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-011,530
Total number of active participants reported on line 7a of the Form 55002020-01-01345
Number of retired or separated participants receiving benefits2020-01-01855
Number of other retired or separated participants entitled to future benefits2020-01-01174
Total of all active and inactive participants2020-01-011,374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01102
Total participants2020-01-011,476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2019 401k membership
Market value of plan assets2019-12-31100,618,369
Acturial value of plan assets2019-12-31105,563,628
Funding target for retired participants and beneficiaries receiving payment2019-12-3163,062,071
Number of terminated vested participants2019-12-31181
Fundng target for terminated vested participants2019-12-317,458,431
Active participant vested funding target2019-12-3114,607,398
Number of active participants2019-12-31427
Total funding liabilities for active participants2019-12-3114,758,865
Total participant count2019-12-311,575
Total funding target for all participants2019-12-3185,279,367
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-315,636,796
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-315,636,796
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-315,305,352
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31203,000
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-011,567
Total number of active participants reported on line 7a of the Form 55002019-01-01382
Number of retired or separated participants receiving benefits2019-01-01857
Number of other retired or separated participants entitled to future benefits2019-01-01184
Total of all active and inactive participants2019-01-011,423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01107
Total participants2019-01-011,530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2018 401k membership
Market value of plan assets2018-12-31115,071,848
Acturial value of plan assets2018-12-31111,239,339
Funding target for retired participants and beneficiaries receiving payment2018-12-3163,089,511
Number of terminated vested participants2018-12-31189
Fundng target for terminated vested participants2018-12-317,035,692
Active participant vested funding target2018-12-3115,707,617
Number of active participants2018-12-31466
Total funding liabilities for active participants2018-12-3115,875,473
Total participant count2018-12-311,615
Total funding target for all participants2018-12-3186,000,676
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-314,984,345
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-314,984,345
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-315,636,796
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31221,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,606
Total number of active participants reported on line 7a of the Form 55002018-01-01436
Number of retired or separated participants receiving benefits2018-01-01842
Number of other retired or separated participants entitled to future benefits2018-01-01181
Total of all active and inactive participants2018-01-011,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01108
Total participants2018-01-011,567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2017 401k membership
Market value of plan assets2017-12-31109,444,695
Acturial value of plan assets2017-12-31116,616,213
Funding target for retired participants and beneficiaries receiving payment2017-12-3161,894,978
Number of terminated vested participants2017-12-31193
Fundng target for terminated vested participants2017-12-315,927,392
Active participant vested funding target2017-12-3116,514,597
Number of active participants2017-12-31504
Total funding liabilities for active participants2017-12-3116,579,499
Total participant count2017-12-311,666
Total funding target for all participants2017-12-3184,401,869
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-314,866,574
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-314,866,574
Present value of excess contributions2017-12-3124,655,109
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3126,124,553
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-314,984,345
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31399,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,668
Total number of active participants reported on line 7a of the Form 55002017-01-01470
Number of retired or separated participants receiving benefits2017-01-01836
Number of other retired or separated participants entitled to future benefits2017-01-01189
Total of all active and inactive participants2017-01-011,495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01111
Total participants2017-01-011,606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2016 401k membership
Market value of plan assets2016-12-31206,764,712
Acturial value of plan assets2016-12-31212,472,842
Funding target for retired participants and beneficiaries receiving payment2016-12-3181,183,552
Number of terminated vested participants2016-12-313,737
Fundng target for terminated vested participants2016-12-3137,005,281
Active participant vested funding target2016-12-3163,228,749
Number of active participants2016-12-314,154
Total funding liabilities for active participants2016-12-3163,798,541
Total participant count2016-12-319,440
Total funding target for all participants2016-12-31181,987,374
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3128,823,893
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3128,823,893
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3129,100,602
Total employer contributions2016-12-3125,953,027
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3124,655,109
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31699,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-3124,655,109
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-019,414
Total number of active participants reported on line 7a of the Form 55002016-01-01513
Number of retired or separated participants receiving benefits2016-01-01851
Number of other retired or separated participants entitled to future benefits2016-01-01195
Total of all active and inactive participants2016-01-011,559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01109
Total participants2016-01-011,668
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2015 401k membership
Total participants, beginning-of-year2015-01-019,826
Total number of active participants reported on line 7a of the Form 55002015-01-014,154
Number of retired or separated participants receiving benefits2015-01-011,369
Number of other retired or separated participants entitled to future benefits2015-01-013,713
Total of all active and inactive participants2015-01-019,236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01178
Total participants2015-01-019,414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2014 401k membership
Total participants, beginning-of-year2014-01-0110,359
Total number of active participants reported on line 7a of the Form 55002014-01-014,673
Number of retired or separated participants receiving benefits2014-01-011,334
Number of other retired or separated participants entitled to future benefits2014-01-013,660
Total of all active and inactive participants2014-01-019,667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01159
Total participants2014-01-019,826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2013 401k membership
Total participants, beginning-of-year2013-01-0110,878
Total number of active participants reported on line 7a of the Form 55002013-01-015,397
Number of retired or separated participants receiving benefits2013-01-011,291
Number of other retired or separated participants entitled to future benefits2013-01-013,515
Total of all active and inactive participants2013-01-0110,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01156
Total participants2013-01-0110,359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2012 401k membership
Total participants, beginning-of-year2012-01-0111,475
Total number of active participants reported on line 7a of the Form 55002012-01-016,109
Number of retired or separated participants receiving benefits2012-01-011,268
Number of other retired or separated participants entitled to future benefits2012-01-013,351
Total of all active and inactive participants2012-01-0110,728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01150
Total participants2012-01-0110,878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2011 401k membership
Total participants, beginning-of-year2011-01-0112,094
Total number of active participants reported on line 7a of the Form 55002011-01-016,924
Number of retired or separated participants receiving benefits2011-01-011,230
Number of other retired or separated participants entitled to future benefits2011-01-013,178
Total of all active and inactive participants2011-01-0111,332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01143
Total participants2011-01-0111,475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01103
2009: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2009 401k membership
Total participants, beginning-of-year2009-01-0112,617
Total number of active participants reported on line 7a of the Form 55002009-01-019,044
Number of retired or separated participants receiving benefits2009-01-011,143
Number of other retired or separated participants entitled to future benefits2009-01-012,621
Total of all active and inactive participants2009-01-0112,808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01156
Total participants2009-01-0112,964
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0188

Financial Data on EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION

Measure Date Value
2023 : EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$1,556,837
Total unrealized appreciation/depreciation of assets2023-12-31$1,556,837
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$6,902,423
Total loss/gain on sale of assets2023-12-31$556,619
Total of all expenses incurred2023-12-31$7,479,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$7,224,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$78,152,157
Value of total assets at beginning of year2023-12-31$78,729,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$254,879
Total interest from all sources2023-12-31$2,924,684
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$235,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$235,202
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$15,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$378,773
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$380,912
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$654,915
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$799,225
Other income not declared elsewhere2023-12-31$259
Administrative expenses (other) incurred2023-12-31$132,363
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-576,928
Value of net assets at end of year (total assets less liabilities)2023-12-31$78,152,157
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$78,729,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$20,994
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$8,160,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$8,531,576
Interest earned on other investments2023-12-31$23,189
Income. Interest from US Government securities2023-12-31$497,336
Income. Interest from corporate debt instruments2023-12-31$2,404,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$2,349,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,707,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,707,490
Asset value of US Government securities at end of year2023-12-31$17,229,808
Asset value of US Government securities at beginning of year2023-12-31$13,211,999
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,628,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$7,224,472
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$49,378,551
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$54,097,883
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$31,805,122
Aggregate carrying amount (costs) on sale of assets2023-12-31$31,248,503
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MOSS ADAMS LLP
Accountancy firm EIN2023-12-31910189318
2022 : EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-21,420,427
Total unrealized appreciation/depreciation of assets2022-12-31$-21,420,427
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-21,182,033
Total loss/gain on sale of assets2022-12-31$-546,199
Total of all expenses incurred2022-12-31$7,834,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,574,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$78,729,085
Value of total assets at beginning of year2022-12-31$107,745,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$259,560
Total interest from all sources2022-12-31$3,143,367
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$172,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$172,450
Administrative expenses professional fees incurred2022-12-31$92,752
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$380,912
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$495,898
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$799,225
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$796,492
Other income not declared elsewhere2022-12-31$19,987
Administrative expenses (other) incurred2022-12-31$126,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-29,016,306
Value of net assets at end of year (total assets less liabilities)2022-12-31$78,729,085
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$107,745,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$40,616
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,531,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,212,224
Interest earned on other investments2022-12-31$23,504
Income. Interest from US Government securities2022-12-31$436,802
Income. Interest from corporate debt instruments2022-12-31$2,683,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,707,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,463,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,463,974
Asset value of US Government securities at end of year2022-12-31$13,211,999
Asset value of US Government securities at beginning of year2022-12-31$18,068,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,551,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,574,713
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$54,097,883
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$71,708,759
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$6,193,313
Aggregate carrying amount (costs) on sale of assets2022-12-31$6,739,512
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-5,668,882
Total unrealized appreciation/depreciation of assets2021-12-31$-5,668,882
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$-226,417
Total loss/gain on sale of assets2021-12-31$-325,396
Total of all expenses incurred2021-12-31$7,849,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,611,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$107,745,391
Value of total assets at beginning of year2021-12-31$115,821,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$238,271
Total interest from all sources2021-12-31$3,109,711
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$228,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$228,859
Administrative expenses professional fees incurred2021-12-31$81,963
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$495,898
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$522,003
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$796,492
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$784,649
Other income not declared elsewhere2021-12-31$971,847
Administrative expenses (other) incurred2021-12-31$126,936
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-8,076,137
Value of net assets at end of year (total assets less liabilities)2021-12-31$107,745,391
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$115,821,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$29,372
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,212,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$20,410,437
Interest earned on other investments2021-12-31$23,504
Income. Interest from US Government securities2021-12-31$495,654
Income. Interest from corporate debt instruments2021-12-31$2,590,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,463,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,581,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,581,321
Asset value of US Government securities at end of year2021-12-31$18,068,044
Asset value of US Government securities at beginning of year2021-12-31$19,257,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,457,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,611,449
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$71,708,759
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$72,265,832
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$5,190,238
Aggregate carrying amount (costs) on sale of assets2021-12-31$5,515,634
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$5,770,331
Total unrealized appreciation/depreciation of assets2020-12-31$5,770,331
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$10,347,899
Total loss/gain on sale of assets2020-12-31$154,261
Total of all expenses incurred2020-12-31$7,729,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,501,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$115,821,528
Value of total assets at beginning of year2020-12-31$113,202,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$227,922
Total interest from all sources2020-12-31$2,754,373
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$545,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$545,007
Administrative expenses professional fees incurred2020-12-31$71,632
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$522,003
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$483,254
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$784,649
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$707,147
Other income not declared elsewhere2020-12-31$38,836
Administrative expenses (other) incurred2020-12-31$127,040
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,618,578
Value of net assets at end of year (total assets less liabilities)2020-12-31$115,821,528
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$113,202,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$29,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$20,410,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$41,381,591
Interest earned on other investments2020-12-31$23,504
Income. Interest from US Government securities2020-12-31$452,087
Income. Interest from corporate debt instruments2020-12-31$2,278,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,581,321
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,820,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,820,441
Asset value of US Government securities at end of year2020-12-31$19,257,286
Asset value of US Government securities at beginning of year2020-12-31$7,545,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,085,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,501,399
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$72,265,832
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$60,264,841
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$14,382,573
Aggregate carrying amount (costs) on sale of assets2020-12-31$14,228,312
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$8,906,779
Total unrealized appreciation/depreciation of assets2019-12-31$8,906,779
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$20,539,987
Total loss/gain on sale of assets2019-12-31$669,608
Total of all expenses incurred2019-12-31$7,968,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,780,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$113,202,950
Value of total assets at beginning of year2019-12-31$100,631,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$188,258
Total interest from all sources2019-12-31$2,662,069
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$957,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$957,246
Administrative expenses professional fees incurred2019-12-31$62,898
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$483,254
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$451,922
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$707,147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$754,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$7,697,821
Administrative expenses (other) incurred2019-12-31$125,360
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,571,253
Value of net assets at end of year (total assets less liabilities)2019-12-31$113,202,950
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$100,631,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$41,381,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$35,070,066
Interest earned on other investments2019-12-31$23,504
Income. Interest from US Government securities2019-12-31$209,127
Income. Interest from corporate debt instruments2019-12-31$2,429,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,820,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,434,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,434,830
Asset value of US Government securities at end of year2019-12-31$7,545,676
Asset value of US Government securities at beginning of year2019-12-31$8,038,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$-353,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,780,476
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$60,264,841
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$53,881,327
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$11,153,564
Aggregate carrying amount (costs) on sale of assets2019-12-31$10,483,956
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
2018 : EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-6,944,628
Total unrealized appreciation/depreciation of assets2018-12-31$-6,944,628
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-6,486,539
Total loss/gain on sale of assets2018-12-31$-106,916
Total of all expenses incurred2018-12-31$7,953,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,702,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$100,631,697
Value of total assets at beginning of year2018-12-31$115,071,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$250,868
Total interest from all sources2018-12-31$2,776,623
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$814,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$814,033
Administrative expenses professional fees incurred2018-12-31$85,355
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$451,922
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$474,319
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$754,821
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$758,719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$1,034,885
Administrative expenses (other) incurred2018-12-31$118,844
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-14,440,150
Value of net assets at end of year (total assets less liabilities)2018-12-31$100,631,697
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$115,071,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$35,070,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$43,089,014
Interest earned on other investments2018-12-31$23,503
Income. Interest from US Government securities2018-12-31$225,552
Income. Interest from corporate debt instruments2018-12-31$2,513,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,434,830
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,942,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,942,092
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$13,669
Asset value of US Government securities at end of year2018-12-31$8,038,731
Asset value of US Government securities at beginning of year2018-12-31$8,457,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,060,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,702,743
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$53,881,327
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$60,349,906
Contract administrator fees2018-12-31$46,669
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$14,222,484
Aggregate carrying amount (costs) on sale of assets2018-12-31$14,329,400
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,634,812
Total unrealized appreciation/depreciation of assets2017-12-31$3,634,812
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$13,869,955
Total loss/gain on sale of assets2017-12-31$38,298
Total of all expenses incurred2017-12-31$8,255,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,952,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$115,071,847
Value of total assets at beginning of year2017-12-31$109,457,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$302,550
Total interest from all sources2017-12-31$2,750,273
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$776,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$776,849
Administrative expenses professional fees incurred2017-12-31$29,157
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$474,319
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$439,695
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$758,719
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$714,232
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$-12,628
Administrative expenses (other) incurred2017-12-31$115,092
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,614,524
Value of net assets at end of year (total assets less liabilities)2017-12-31$115,071,847
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$109,457,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$91,610
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$43,089,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$36,749,892
Interest earned on other investments2017-12-31$23,504
Income. Interest from US Government securities2017-12-31$240,652
Income. Interest from corporate debt instruments2017-12-31$2,461,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,942,092
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$11,333,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$11,333,166
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$24,819
Asset value of US Government securities at end of year2017-12-31$8,457,797
Asset value of US Government securities at beginning of year2017-12-31$8,669,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,682,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,952,881
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$60,349,906
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$51,550,727
Contract administrator fees2017-12-31$66,691
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$37,185,547
Aggregate carrying amount (costs) on sale of assets2017-12-31$37,147,249
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,445,902
Total unrealized appreciation/depreciation of assets2016-12-31$-1,445,902
Total transfer of assets from this plan2016-12-31$111,655,651
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,500,289
Total income from all sources (including contributions)2016-12-31$30,560,947
Total loss/gain on sale of assets2016-12-31$389,167
Total of all expenses incurred2016-12-31$16,212,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$15,132,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$25,953,027
Value of total assets at end of year2016-12-31$109,457,323
Value of total assets at beginning of year2016-12-31$209,265,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,079,742
Total interest from all sources2016-12-31$2,489,156
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,272,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,272,138
Administrative expenses professional fees incurred2016-12-31$81,837
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$439,695
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$4,698,240
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$714,232
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$559,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,500,289
Other income not declared elsewhere2016-12-31$74,389
Administrative expenses (other) incurred2016-12-31$802,716
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$14,348,263
Value of net assets at end of year (total assets less liabilities)2016-12-31$109,457,323
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$206,764,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$137,308
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$36,749,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$115,514,586
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$354,777
Interest earned on other investments2016-12-31$140,389
Income. Interest from US Government securities2016-12-31$1,049,847
Income. Interest from corporate debt instruments2016-12-31$1,271,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$11,333,166
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$8,499,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$8,499,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$27,736
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$11,799,347
Asset value of US Government securities at end of year2016-12-31$8,669,611
Asset value of US Government securities at beginning of year2016-12-31$42,073,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,828,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$25,953,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$15,132,942
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$51,550,727
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$25,765,723
Contract administrator fees2016-12-31$57,881
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$302,674,545
Aggregate carrying amount (costs) on sale of assets2016-12-31$302,285,378
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,028,690
Total unrealized appreciation/depreciation of assets2015-12-31$-1,028,690
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,500,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,197,037
Total loss/gain on sale of assets2015-12-31$-506,304
Total of all expenses incurred2015-12-31$17,970,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$17,164,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$209,265,000
Value of total assets at beginning of year2015-12-31$222,537,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$805,625
Total interest from all sources2015-12-31$3,079,787
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,904,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,904,202
Administrative expenses professional fees incurred2015-12-31$73,083
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$4,698,240
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$5,990,788
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$559,383
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$659,440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,500,289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-480,511
Administrative expenses (other) incurred2015-12-31$560,082
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-15,773,137
Value of net assets at end of year (total assets less liabilities)2015-12-31$206,764,711
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$222,537,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$61,991
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$115,514,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$135,427,561
Value of interest in pooled separate accounts at end of year2015-12-31$354,777
Value of interest in pooled separate accounts at beginning of year2015-12-31$345,900
Interest earned on other investments2015-12-31$731,704
Income. Interest from US Government securities2015-12-31$1,145,418
Income. Interest from corporate debt instruments2015-12-31$1,198,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$8,499,937
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,898,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,898,112
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4,319
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$11,799,347
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$11,407,547
Asset value of US Government securities at end of year2015-12-31$42,073,007
Asset value of US Government securities at beginning of year2015-12-31$35,510,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-771,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$17,164,549
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$25,765,723
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$29,297,867
Contract administrator fees2015-12-31$110,469
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$65,292,022
Aggregate carrying amount (costs) on sale of assets2015-12-31$65,798,326
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$616,132
Total unrealized appreciation/depreciation of assets2014-12-31$616,132
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$13,418,345
Total loss/gain on sale of assets2014-12-31$-341,308
Total of all expenses incurred2014-12-31$18,226,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$17,484,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$222,537,848
Value of total assets at beginning of year2014-12-31$227,346,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$741,956
Total interest from all sources2014-12-31$2,971,655
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,411,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,411,777
Administrative expenses professional fees incurred2014-12-31$67,236
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$5,990,788
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$265,822
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$659,440
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$435,756
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$575,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-4,808,455
Value of net assets at end of year (total assets less liabilities)2014-12-31$222,537,848
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$227,346,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$69,165
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$135,427,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$162,860,412
Value of interest in pooled separate accounts at end of year2014-12-31$345,900
Value of interest in pooled separate accounts at beginning of year2014-12-31$328,081
Interest earned on other investments2014-12-31$639,967
Income. Interest from US Government securities2014-12-31$1,040,786
Income. Interest from corporate debt instruments2014-12-31$1,289,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,898,112
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,678,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,678,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,875
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$11,407,547
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$10,983,238
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$35,510,633
Asset value of US Government securities at beginning of year2014-12-31$22,292,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$7,760,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$17,484,844
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$29,297,867
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$27,501,512
Contract administrator fees2014-12-31$29,580
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$23,310,728
Aggregate carrying amount (costs) on sale of assets2014-12-31$23,652,036
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-1,228,335
Total unrealized appreciation/depreciation of assets2013-12-31$-1,228,335
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$30,198,375
Total loss/gain on sale of assets2013-12-31$-333,268
Total of all expenses incurred2013-12-31$16,632,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$15,891,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$227,346,303
Value of total assets at beginning of year2013-12-31$213,779,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$740,428
Total interest from all sources2013-12-31$2,110,315
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,237,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,237,786
Administrative expenses professional fees incurred2013-12-31$53,660
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$265,822
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$287,050
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$435,756
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$318,101
Administrative expenses (other) incurred2013-12-31$556,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$13,566,317
Value of net assets at end of year (total assets less liabilities)2013-12-31$227,346,303
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$213,779,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$107,468
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$162,860,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$138,474,567
Value of interest in pooled separate accounts at end of year2013-12-31$328,081
Value of interest in pooled separate accounts at beginning of year2013-12-31$316,921
Interest earned on other investments2013-12-31$507,902
Income. Interest from US Government securities2013-12-31$507,079
Income. Interest from corporate debt instruments2013-12-31$1,091,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,678,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,723,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,723,162
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3,869
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$10,983,238
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$10,576,291
Asset value of US Government securities at end of year2013-12-31$22,292,633
Asset value of US Government securities at beginning of year2013-12-31$14,817,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$27,411,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Employer contributions (assets) at beginning of year2013-12-31$25,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$15,891,630
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$27,501,512
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$18,266,053
Contract administrator fees2013-12-31$22,727
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$10,967,422
Aggregate carrying amount (costs) on sale of assets2013-12-31$11,300,690
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS LLP
Accountancy firm EIN2013-12-31910189318
2012 : EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$291,679
Total unrealized appreciation/depreciation of assets2012-12-31$291,679
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$42,147,894
Total loss/gain on sale of assets2012-12-31$-180,279
Total of all expenses incurred2012-12-31$15,763,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$14,954,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$25,000,000
Value of total assets at end of year2012-12-31$213,779,986
Value of total assets at beginning of year2012-12-31$187,395,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$808,761
Total interest from all sources2012-12-31$1,897,414
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,585,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,585,703
Administrative expenses professional fees incurred2012-12-31$64,295
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$287,050
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$278,805
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$318,101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$340,930
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$622,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$26,384,738
Value of net assets at end of year (total assets less liabilities)2012-12-31$213,779,986
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$187,395,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$88,561
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$138,474,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$140,405,738
Value of interest in pooled separate accounts at end of year2012-12-31$316,921
Value of interest in pooled separate accounts at beginning of year2012-12-31$299,813
Interest earned on other investments2012-12-31$556,605
Income. Interest from US Government securities2012-12-31$418,929
Income. Interest from corporate debt instruments2012-12-31$914,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,723,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,492,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,492,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$7,165
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$10,576,291
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$10,156,725
Asset value of US Government securities at end of year2012-12-31$14,817,841
Asset value of US Government securities at beginning of year2012-12-31$10,724,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$12,553,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$25,000,000
Employer contributions (assets) at end of year2012-12-31$25,000,000
Employer contributions (assets) at beginning of year2012-12-31$4,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$14,954,395
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$18,266,053
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$15,696,898
Contract administrator fees2012-12-31$33,475
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$13,425,860
Aggregate carrying amount (costs) on sale of assets2012-12-31$13,606,139
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS LLP
Accountancy firm EIN2012-12-31910189318
2011 : EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$367,185
Total unrealized appreciation/depreciation of assets2011-12-31$367,185
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$7,904,003
Total loss/gain on sale of assets2011-12-31$-268,819
Total of all expenses incurred2011-12-31$15,536,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$14,847,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,000,000
Value of total assets at end of year2011-12-31$187,395,248
Value of total assets at beginning of year2011-12-31$195,027,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$688,681
Total interest from all sources2011-12-31$1,868,655
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,953,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,953,451
Administrative expenses professional fees incurred2011-12-31$33,650
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$278,805
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$340,930
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$382,701
Other income not declared elsewhere2011-12-31$5,426
Administrative expenses (other) incurred2011-12-31$526,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-7,632,466
Value of net assets at end of year (total assets less liabilities)2011-12-31$187,395,248
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$195,027,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$70,259
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$140,405,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$138,801,708
Value of interest in pooled separate accounts at end of year2011-12-31$299,813
Value of interest in pooled separate accounts at beginning of year2011-12-31$303,869
Interest earned on other investments2011-12-31$595,857
Income. Interest from US Government securities2011-12-31$432,504
Income. Interest from corporate debt instruments2011-12-31$835,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,492,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,277,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,277,931
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4,973
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$10,156,725
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$9,734,868
Asset value of US Government securities at end of year2011-12-31$10,724,281
Asset value of US Government securities at beginning of year2011-12-31$11,526,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,021,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,000,000
Employer contributions (assets) at end of year2011-12-31$4,000,000
Employer contributions (assets) at beginning of year2011-12-31$20,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$14,847,788
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$15,696,898
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$13,000,466
Contract administrator fees2011-12-31$58,709
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$12,368,730
Aggregate carrying amount (costs) on sale of assets2011-12-31$12,637,549
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MOHLER, NIXON & WILLIAMS
Accountancy firm EIN2011-12-31770106234
2010 : EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-471,676
Total unrealized appreciation/depreciation of assets2010-12-31$-471,676
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$37,723,253
Total loss/gain on sale of assets2010-12-31$-6,302
Total of all expenses incurred2010-12-31$15,657,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$14,811,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$20,000,000
Value of total assets at end of year2010-12-31$195,027,714
Value of total assets at beginning of year2010-12-31$172,961,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$845,919
Total interest from all sources2010-12-31$1,268,367
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,032,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,032,327
Administrative expenses professional fees incurred2010-12-31$31,550
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$382,701
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$338,110
Other income not declared elsewhere2010-12-31$10,056
Administrative expenses (other) incurred2010-12-31$681,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$22,066,164
Value of net assets at end of year (total assets less liabilities)2010-12-31$195,027,714
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$172,961,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$77,787
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$138,801,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$137,724,400
Value of interest in pooled separate accounts at end of year2010-12-31$303,869
Value of interest in pooled separate accounts at beginning of year2010-12-31$290,847
Interest earned on other investments2010-12-31$507,795
Income. Interest from US Government securities2010-12-31$172,158
Income. Interest from corporate debt instruments2010-12-31$585,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,277,931
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,963,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,963,329
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,588
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$9,734,868
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$9,351,824
Asset value of US Government securities at end of year2010-12-31$11,526,171
Asset value of US Government securities at beginning of year2010-12-31$1,337,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$13,890,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$20,000,000
Employer contributions (assets) at end of year2010-12-31$20,000,000
Employer contributions (assets) at beginning of year2010-12-31$7,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$14,811,170
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$13,000,466
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$10,455,494
Contract administrator fees2010-12-31$55,172
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$6,633,039
Aggregate carrying amount (costs) on sale of assets2010-12-31$6,639,341
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MOHLER, NIXON & WILLIAMS
Accountancy firm EIN2010-12-31770106234

Form 5500 Responses for EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION

2023: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: EMPLOYEES' RETIREMENT PLAN OF BANCWEST CORPORATION 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80012 )
Policy contract numberGA-436
Policy instance 1
Insurance contract or identification numberGA-436
Number of Individuals Covered608
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80012 )
Policy contract numberGA-436
Policy instance 1
Insurance contract or identification numberGA-436
Number of Individuals Covered586
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80012 )
Policy contract numberGA-436
Policy instance 1
Insurance contract or identification numberGA-436
Number of Individuals Covered552
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80012 )
Policy contract numberGA-436
Policy instance 1
Insurance contract or identification numberGA-436
Number of Individuals Covered533
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80012 )
Policy contract numberGA-436
Policy instance 1
Insurance contract or identification numberGA-436
Number of Individuals Covered508
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80012 )
Policy contract numberGA-436
Policy instance 1
Insurance contract or identification numberGA-436
Number of Individuals Covered512
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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