BANK OF HAWAII has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANK OF HAWAII DEFENSIVE FIXED INCOME FUND
Measure | Date | Value |
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2011 : BANK OF HAWAII DEFENSIVE FIXED INCOME FUND 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total transfer of assets to this plan | 2011-08-31 | $1,327,838 |
Total transfer of assets from this plan | 2011-08-31 | $20,713,775 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $19,530 |
Total income from all sources (including contributions) | 2011-08-31 | $-150,950 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $18,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
Value of total assets at end of year | 2011-08-31 | $0 |
Value of total assets at beginning of year | 2011-08-31 | $19,575,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $18,901 |
Total interest from all sources | 2011-08-31 | $884 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $18,901 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $0 |
Participant contributions at end of year | 2011-08-31 | $0 |
Participant contributions at beginning of year | 2011-08-31 | $0 |
Participant contributions at end of year | 2011-08-31 | $0 |
Participant contributions at beginning of year | 2011-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $192 |
Assets. Loans (other than to participants) at end of year | 2011-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $19,530 |
Administrative expenses (other) incurred | 2011-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $0 |
Total non interest bearing cash at end of year | 2011-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $0 |
Value of net income/loss | 2011-08-31 | $-169,851 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $19,555,788 |
Assets. partnership/joint venture interests at end of year | 2011-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-08-31 | $0 |
Investment advisory and management fees | 2011-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $0 |
Income. Interest from corporate debt instruments | 2011-08-31 | $884 |
Value of interest in master investment trust accounts at end of year | 2011-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $18,647,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $127,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $127,179 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $0 |
Asset value of US Government securities at end of year | 2011-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $-151,834 |
Assets. Invements in employer securities at end of year | 2011-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-08-31 | $0 |
Assets. Value of employer real property at end of year | 2011-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-08-31 | $0 |
Employer contributions (assets) at end of year | 2011-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $800,000 |
Contract administrator fees | 2011-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-08-31 | $0 |