HAWAII INSULATORS VACATION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAII INSULATORS VACATION PLAN
| Measure | Date | Value |
|---|
| 2023 : HAWAII INSULATORS VACATION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $302,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $340,961 |
| Total income from all sources (including contributions) | 2023-09-30 | $752,238 |
| Total of all expenses incurred | 2023-09-30 | $685,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $636,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $735,624 |
| Value of total assets at end of year | 2023-09-30 | $378,297 |
| Value of total assets at beginning of year | 2023-09-30 | $349,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $48,965 |
| Total interest from all sources | 2023-09-30 | $16,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Administrative expenses professional fees incurred | 2023-09-30 | $16,336 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $637,466 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $-38,028 |
| Other income not declared elsewhere | 2023-09-30 | $433 |
| Administrative expenses (other) incurred | 2023-09-30 | $7,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $66,853 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $75,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $8,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $378,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $349,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $349,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $16,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $98,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $674,448 |
| Contract administrator fees | 2023-09-30 | $24,855 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $302,931 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $340,961 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Qualified |
| Accountancy firm name | 2023-09-30 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2023-09-30 | 952302617 |
| 2022 : HAWAII INSULATORS VACATION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $340,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $299,759 |
| Total income from all sources (including contributions) | 2022-09-30 | $646,810 |
| Total of all expenses incurred | 2022-09-30 | $656,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $609,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $645,815 |
| Value of total assets at end of year | 2022-09-30 | $349,474 |
| Value of total assets at beginning of year | 2022-09-30 | $317,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $46,202 |
| Total interest from all sources | 2022-09-30 | $981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $16,135 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $611,921 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $41,202 |
| Other income not declared elsewhere | 2022-09-30 | $14 |
| Administrative expenses (other) incurred | 2022-09-30 | $5,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-9,258 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $8,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $17,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $349,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $317,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $317,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $33,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $568,664 |
| Contract administrator fees | 2022-09-30 | $24,258 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $340,961 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $299,759 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | LEMKE, CHINEN AND TANAKA, CPA, INC. |
| Accountancy firm EIN | 2022-09-30 | 990155373 |
| 2021 : HAWAII INSULATORS VACATION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $299,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $344,707 |
| Total income from all sources (including contributions) | 2021-09-30 | $595,123 |
| Total of all expenses incurred | 2021-09-30 | $642,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $598,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $595,000 |
| Value of total assets at end of year | 2021-09-30 | $317,530 |
| Value of total assets at beginning of year | 2021-09-30 | $410,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $44,000 |
| Total interest from all sources | 2021-09-30 | $116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $14,153 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $593,877 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $-44,948 |
| Other income not declared elsewhere | 2021-09-30 | $7 |
| Administrative expenses (other) incurred | 2021-09-30 | $6,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-47,542 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $17,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $65,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $317,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $410,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $410,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $643,613 |
| Contract administrator fees | 2021-09-30 | $23,562 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $299,759 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $344,707 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | LEMKE, CHINEN AND TANAKA, CPA, INC. |
| Accountancy firm EIN | 2021-09-30 | 990155373 |
| 2020 : HAWAII INSULATORS VACATION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $344,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $346,249 |
| Total income from all sources (including contributions) | 2020-09-30 | $699,313 |
| Total of all expenses incurred | 2020-09-30 | $739,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $693,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $694,587 |
| Value of total assets at end of year | 2020-09-30 | $410,020 |
| Value of total assets at beginning of year | 2020-09-30 | $451,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $46,153 |
| Total interest from all sources | 2020-09-30 | $3,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $16,216 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $693,432 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $-1,544 |
| Other income not declared elsewhere | 2020-09-30 | $964 |
| Administrative expenses (other) incurred | 2020-09-30 | $7,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-40,349 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $65,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $105,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $410,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $451,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $451,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $3,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $695,053 |
| Contract administrator fees | 2020-09-30 | $22,882 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $344,707 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $346,249 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | LEMKE, CHINEN AND TANAKA, CPA, INC. |
| Accountancy firm EIN | 2020-09-30 | 990155373 |
| 2019 : HAWAII INSULATORS VACATION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $346,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $373,662 |
| Total income from all sources (including contributions) | 2019-09-30 | $795,090 |
| Total of all expenses incurred | 2019-09-30 | $823,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $783,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $783,965 |
| Value of total assets at end of year | 2019-09-30 | $451,911 |
| Value of total assets at beginning of year | 2019-09-30 | $507,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $40,079 |
| Total interest from all sources | 2019-09-30 | $10,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $14,310 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $783,374 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $-27,413 |
| Other income not declared elsewhere | 2019-09-30 | $909 |
| Administrative expenses (other) incurred | 2019-09-30 | $3,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-27,995 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $105,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $133,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $451,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $507,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $507,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $10,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $810,419 |
| Contract administrator fees | 2019-09-30 | $22,693 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $346,249 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $373,662 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | LEMKE, CHINEN AND TANAKA, CPA, INC. |
| Accountancy firm EIN | 2019-09-30 | 990155373 |
| 2018 : HAWAII INSULATORS VACATION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $373,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $276,695 |
| Total income from all sources (including contributions) | 2018-09-30 | $724,058 |
| Total of all expenses incurred | 2018-09-30 | $759,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $716,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $715,966 |
| Value of total assets at end of year | 2018-09-30 | $507,319 |
| Value of total assets at beginning of year | 2018-09-30 | $445,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $43,172 |
| Total interest from all sources | 2018-09-30 | $6,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $14,786 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $715,416 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $98,297 |
| Other income not declared elsewhere | 2018-09-30 | $1,537 |
| Administrative expenses (other) incurred | 2018-09-30 | $6,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-35,612 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $133,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $169,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $507,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $445,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $445,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $6,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $618,201 |
| Contract administrator fees | 2018-09-30 | $22,312 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $373,662 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $276,695 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | LEMKE, CHINEN AND TANAKA, CPA, INC. |
| Accountancy firm EIN | 2018-09-30 | 990155373 |
| 2017 : HAWAII INSULATORS VACATION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $276,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $317,294 |
| Total income from all sources (including contributions) | 2017-09-30 | $638,329 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $653,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $614,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $624,971 |
| Value of total assets at end of year | 2017-09-30 | $445,964 |
| Value of total assets at beginning of year | 2017-09-30 | $501,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $39,607 |
| Total interest from all sources | 2017-09-30 | $3,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $13,178 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $617,481 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $-42,301 |
| Other income not declared elsewhere | 2017-09-30 | $10,267 |
| Administrative expenses (other) incurred | 2017-09-30 | $5,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-15,339 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $169,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $184,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Interest earned on other investments | 2017-09-30 | $586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $445,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $501,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $501,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $2,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $7,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $656,362 |
| Contract administrator fees | 2017-09-30 | $20,961 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $276,695 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $317,294 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $686,472 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $686,472 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | LEMKE, CHINEN AND TANAKA, CPA, INC. |
| Accountancy firm EIN | 2017-09-30 | 990155373 |
| 2016 : HAWAII INSULATORS VACATION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $317,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $263,909 |
| Total income from all sources (including contributions) | 2016-09-30 | $621,386 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $655,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $619,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $619,461 |
| Value of total assets at end of year | 2016-09-30 | $501,902 |
| Value of total assets at beginning of year | 2016-09-30 | $482,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $35,886 |
| Total interest from all sources | 2016-09-30 | $1,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $10,128 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $618,889 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $53,385 |
| Other income not declared elsewhere | 2016-09-30 | $848 |
| Administrative expenses (other) incurred | 2016-09-30 | $5,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-34,035 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $184,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $218,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Interest earned on other investments | 2016-09-30 | $35 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $501,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $482,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $482,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $566,150 |
| Contract administrator fees | 2016-09-30 | $20,209 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $317,294 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $263,909 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $994,101 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $994,101 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2016-09-30 | 990155373 |
| 2015 : HAWAII INSULATORS VACATION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $263,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $251,231 |
| Total income from all sources (including contributions) | 2015-09-30 | $467,148 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $506,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $461,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $477,988 |
| Value of total assets at end of year | 2015-09-30 | $482,552 |
| Value of total assets at beginning of year | 2015-09-30 | $509,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $44,653 |
| Total interest from all sources | 2015-09-30 | $715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $18,093 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $477,563 |
| Other income not declared elsewhere | 2015-09-30 | $-11,555 |
| Administrative expenses (other) incurred | 2015-09-30 | $7,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-39,481 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $218,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $258,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $482,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $509,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $509,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $461,976 |
| Contract administrator fees | 2015-09-30 | $19,441 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $263,909 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $251,231 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $550,666 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $550,666 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2015-09-30 | 990155373 |
| 2014 : HAWAII INSULATORS VACATION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $251,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $281,190 |
| Total income from all sources (including contributions) | 2014-09-30 | $544,602 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $583,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $542,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $507,000 |
| Value of total assets at end of year | 2014-09-30 | $509,355 |
| Value of total assets at beginning of year | 2014-09-30 | $578,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $41,061 |
| Total interest from all sources | 2014-09-30 | $511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $16,326 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $506,590 |
| Other income not declared elsewhere | 2014-09-30 | $37,091 |
| Administrative expenses (other) incurred | 2014-09-30 | $5,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-38,768 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $258,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $296,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $509,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $578,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $578,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $542,309 |
| Contract administrator fees | 2014-09-30 | $18,972 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $251,231 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $281,190 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $594,541 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $594,541 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2014-09-30 | 990155373 |
| 2013 : HAWAII INSULATORS VACATION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $281,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $352,206 |
| Total income from all sources (including contributions) | 2013-09-30 | $519,228 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $546,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $518,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $518,390 |
| Value of total assets at end of year | 2013-09-30 | $578,082 |
| Value of total assets at beginning of year | 2013-09-30 | $676,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $28,086 |
| Total interest from all sources | 2013-09-30 | $838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $7,792 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $517,708 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $-71,016 |
| Administrative expenses (other) incurred | 2013-09-30 | $3,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-27,579 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $296,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $324,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $578,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $676,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $676,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $589,737 |
| Contract administrator fees | 2013-09-30 | $16,818 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $281,190 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $352,206 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $617,365 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $617,365 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2013-09-30 | 990155373 |
| 2012 : HAWAII INSULATORS VACATION PLAN 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-09-30 | $352,206 |
| Total plan liabilities at beginning of year | 2012-09-30 | $208,931 |
| Total income from all sources | 2012-09-30 | $664,652 |
| Expenses. Total of all expenses incurred | 2012-09-30 | $691,454 |
| Benefits paid (including direct rollovers) | 2012-09-30 | $655,797 |
| Total plan assets at end of year | 2012-09-30 | $676,677 |
| Total plan assets at beginning of year | 2012-09-30 | $560,204 |
| Value of fidelity bond covering the plan | 2012-09-30 | $100,000 |
| Contributions received from other sources (not participants or employers) | 2012-09-30 | $1,028 |
| Other income received | 2012-09-30 | $875 |
| Net income (gross income less expenses) | 2012-09-30 | $-26,802 |
| Net plan assets at end of year (total assets less liabilities) | 2012-09-30 | $324,471 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-09-30 | $351,273 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2012-09-30 | $12,102 |
| Total contributions received or receivable from employer(s) | 2012-09-30 | $662,749 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-09-30 | $35,657 |
| 2011 : HAWAII INSULATORS VACATION PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-09-30 | $208,931 |
| Total plan liabilities at beginning of year | 2011-09-30 | $194,257 |
| Total income from all sources | 2011-09-30 | $447,277 |
| Expenses. Total of all expenses incurred | 2011-09-30 | $448,123 |
| Benefits paid (including direct rollovers) | 2011-09-30 | $411,503 |
| Total plan assets at end of year | 2011-09-30 | $560,204 |
| Total plan assets at beginning of year | 2011-09-30 | $546,376 |
| Value of fidelity bond covering the plan | 2011-09-30 | $90,000 |
| Contributions received from other sources (not participants or employers) | 2011-09-30 | $1,139 |
| Other income received | 2011-09-30 | $901 |
| Net income (gross income less expenses) | 2011-09-30 | $-846 |
| Net plan assets at end of year (total assets less liabilities) | 2011-09-30 | $351,273 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-09-30 | $352,119 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2011-09-30 | $3,617 |
| Total contributions received or receivable from employer(s) | 2011-09-30 | $445,237 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-09-30 | $36,620 |
