KINGS HAWAIIAN HOLDING COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2021 : KING'S HAWAIIAN 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $14,800,027 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,181,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,924,494 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,622 |
Value of total corrective distributions | 2021-12-31 | $6,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,422,327 |
Value of total assets at end of year | 2021-12-31 | $56,739,550 |
Value of total assets at beginning of year | 2021-12-31 | $46,120,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $244,643 |
Total interest from all sources | 2021-12-31 | $173,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,694,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,694,812 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,223,512 |
Participant contributions at end of year | 2021-12-31 | $1,390,110 |
Participant contributions at beginning of year | 2021-12-31 | $1,141,757 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,102,636 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $2,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,618,630 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,739,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,120,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $199,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,771,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,857,867 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $59,057 |
Interest earned on other investments | 2021-12-31 | $114,908 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,203,454 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,481,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,374,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,639,565 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,299,877 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,209,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $2,096,179 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,924,494 |
Contract administrator fees | 2021-12-31 | $42,845 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUM |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : KING'S HAWAIIAN 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $12,273,226 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,746,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,715,137 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,301 |
Value of total corrective distributions | 2020-12-31 | $197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,154,704 |
Value of total assets at end of year | 2020-12-31 | $46,120,920 |
Value of total assets at beginning of year | 2020-12-31 | $36,593,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,389 |
Total interest from all sources | 2020-12-31 | $173,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $764,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $764,998 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,475,371 |
Participant contributions at end of year | 2020-12-31 | $1,141,757 |
Participant contributions at beginning of year | 2020-12-31 | $1,068,044 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $796,016 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1,469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,527,202 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,120,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,593,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,857,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,891,703 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $60,311 |
Interest earned on other investments | 2020-12-31 | $113,446 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,481,731 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,748,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,639,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,885,917 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,605,092 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,574,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $1,883,317 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,715,137 |
Contract administrator fees | 2020-12-31 | $26,920 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WITHUM |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : KING'S HAWAIIAN 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $11,545,164 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,771,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,735,672 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,747 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,797,393 |
Value of total assets at end of year | 2019-12-31 | $36,593,718 |
Value of total assets at beginning of year | 2019-12-31 | $27,820,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,485 |
Total interest from all sources | 2019-12-31 | $165,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $581,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $581,019 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,762,186 |
Participant contributions at end of year | 2019-12-31 | $1,068,044 |
Participant contributions at beginning of year | 2019-12-31 | $792,134 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $669,848 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,773,260 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,593,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,820,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,891,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,417,843 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $51,710 |
Interest earned on other investments | 2019-12-31 | $113,501 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,748,054 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,077,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,885,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,533,006 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,477,480 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,524,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $1,365,359 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,735,672 |
Contract administrator fees | 2019-12-31 | $30,260 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KSJG |
Accountancy firm EIN | 2019-12-31 | 953322166 |
2018 : KING'S HAWAIIAN 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $3,308,320 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,074,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,040,340 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-793 |
Value of total corrective distributions | 2018-12-31 | $3,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,801,864 |
Value of total assets at end of year | 2018-12-31 | $27,820,458 |
Value of total assets at beginning of year | 2018-12-31 | $26,586,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,238 |
Total interest from all sources | 2018-12-31 | $165,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $791,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $791,527 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,257,492 |
Participant contributions at end of year | 2018-12-31 | $792,134 |
Participant contributions at beginning of year | 2018-12-31 | $650,642 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $157,366 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,233,957 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,820,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,586,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,417,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,581,669 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $37,660 |
Interest earned on other investments | 2018-12-31 | $127,412 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,077,475 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,622,452 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,533,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,731,738 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,651,829 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-798,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $1,387,006 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,040,340 |
Contract administrator fees | 2018-12-31 | $31,038 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KSJG, LLP |
Accountancy firm EIN | 2018-12-31 | 953322166 |
2017 : KING'S HAWAIIAN 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $7,754,275 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,573,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,531,396 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,739 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,495,127 |
Value of total assets at end of year | 2017-12-31 | $26,586,501 |
Value of total assets at beginning of year | 2017-12-31 | $20,405,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,455 |
Total interest from all sources | 2017-12-31 | $123,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $759,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $759,184 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,819,797 |
Participant contributions at end of year | 2017-12-31 | $650,642 |
Participant contributions at beginning of year | 2017-12-31 | $570,118 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $435,242 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,180,685 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,586,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,405,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,581,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,491,222 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $26,100 |
Interest earned on other investments | 2017-12-31 | $97,335 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,622,452 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,731,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,344,476 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,158,460 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,218,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $1,240,088 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,531,396 |
Contract administrator fees | 2017-12-31 | $26,205 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KSJG |
Accountancy firm EIN | 2017-12-31 | 953322166 |
2016 : KING'S HAWAIIAN 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,965,747 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,097,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,044,575 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,365 |
Value of total corrective distributions | 2016-12-31 | $24,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,951,188 |
Value of total assets at end of year | 2016-12-31 | $20,405,816 |
Value of total assets at beginning of year | 2016-12-31 | $17,537,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,451 |
Total interest from all sources | 2016-12-31 | $103,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $561,839 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $561,839 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,318,138 |
Participant contributions at end of year | 2016-12-31 | $570,118 |
Participant contributions at beginning of year | 2016-12-31 | $608,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $558,110 |
Administrative expenses (other) incurred | 2016-12-31 | $3,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,868,024 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,405,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,537,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,491,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,090,306 |
Interest on participant loans | 2016-12-31 | $23,301 |
Interest earned on other investments | 2016-12-31 | $80,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,344,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,838,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $348,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,074,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,044,575 |
Contract administrator fees | 2016-12-31 | $20,638 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KSJG |
Accountancy firm EIN | 2016-12-31 | 953322166 |
2015 : KING'S HAWAIIAN 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $3,124,978 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,155,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,099,227 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $36,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,217,068 |
Value of total assets at end of year | 2015-12-31 | $17,537,792 |
Value of total assets at beginning of year | 2015-12-31 | $15,567,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,063 |
Total interest from all sources | 2015-12-31 | $96,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $808,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $808,413 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,250 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,885,350 |
Participant contributions at end of year | 2015-12-31 | $608,507 |
Participant contributions at beginning of year | 2015-12-31 | $362,095 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $745,315 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,969,936 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,537,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,567,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,090,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,534,022 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $20,959 |
Interest earned on other investments | 2015-12-31 | $75,894 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,838,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,671,739 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-997,356 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $586,403 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,099,227 |
Contract administrator fees | 2015-12-31 | $14,688 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KUSHNER, SMITH, JOANOU & GREGSON |
Accountancy firm EIN | 2015-12-31 | 953322166 |
2014 : KING'S HAWAIIAN 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $2,704,964 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,588,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,550,986 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,737 |
Value of total corrective distributions | 2014-12-31 | $24,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,990,698 |
Value of total assets at end of year | 2014-12-31 | $15,567,856 |
Value of total assets at beginning of year | 2014-12-31 | $14,450,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,127 |
Total interest from all sources | 2014-12-31 | $66,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $562,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $562,528 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,348,256 |
Participant contributions at end of year | 2014-12-31 | $362,095 |
Participant contributions at beginning of year | 2014-12-31 | $451,806 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $161,323 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-13,680 |
Administrative expenses (other) incurred | 2014-12-31 | $625 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $13,357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,116,915 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,567,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,450,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,534,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,380,059 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $17,103 |
Interest earned on other investments | 2014-12-31 | $49,742 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,540,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,671,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $97,114 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $481,119 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $65,626 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,550,986 |
Contract administrator fees | 2014-12-31 | $9,502 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KUSHNER, SMITH, JOANOU & GREGSON |
Accountancy firm EIN | 2014-12-31 | 953322166 |
2013 : KING'S HAWAIIAN 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $3,613,385 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $518,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $453,152 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $40,655 |
Value of total corrective distributions | 2013-12-31 | $18,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,815,263 |
Value of total assets at end of year | 2013-12-31 | $14,450,941 |
Value of total assets at beginning of year | 2013-12-31 | $11,356,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,525 |
Total interest from all sources | 2013-12-31 | $20,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $675,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $675,477 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,256,262 |
Participant contributions at end of year | 2013-12-31 | $451,806 |
Participant contributions at beginning of year | 2013-12-31 | $444,280 |
Participant contributions at end of year | 2013-12-31 | $65,626 |
Participant contributions at beginning of year | 2013-12-31 | $60,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $189,962 |
Other income not declared elsewhere | 2013-12-31 | $499 |
Administrative expenses (other) incurred | 2013-12-31 | $6,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,094,551 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,450,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,356,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,380,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,925,768 |
Interest on participant loans | 2013-12-31 | $20,917 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,540,093 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,893,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,086,859 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $369,039 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,357 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $32,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $453,152 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KUSHNER, SMITH, JOANOU & GREGSON |
Accountancy firm EIN | 2013-12-31 | 953322166 |
2012 : KING'S HAWAIIAN 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $2,705,744 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $804,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $777,630 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,644 |
Value of total corrective distributions | 2012-12-31 | $19,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,629,374 |
Value of total assets at end of year | 2012-12-31 | $11,356,390 |
Value of total assets at beginning of year | 2012-12-31 | $9,454,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,650 |
Total interest from all sources | 2012-12-31 | $17,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $246,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $246,458 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,066,215 |
Participant contributions at end of year | 2012-12-31 | $444,280 |
Participant contributions at beginning of year | 2012-12-31 | $354,039 |
Participant contributions at end of year | 2012-12-31 | $60,181 |
Participant contributions at beginning of year | 2012-12-31 | $28,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $197,634 |
Other income not declared elsewhere | 2012-12-31 | $-34 |
Administrative expenses (other) incurred | 2012-12-31 | $3,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,901,419 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,356,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,454,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,925,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,114,248 |
Interest on participant loans | 2012-12-31 | $17,875 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,893,409 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,948,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $789,744 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $22,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $365,525 |
Employer contributions (assets) at end of year | 2012-12-31 | $32,752 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $777,630 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KUSHNER, SMITH, JOANOU & GREGSON |
Accountancy firm EIN | 2012-12-31 | 953322166 |
2011 : KING'S HAWAIIAN 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $1,290,703 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $540,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $522,214 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,133 |
Value of total corrective distributions | 2011-12-31 | $9,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,328,874 |
Value of total assets at end of year | 2011-12-31 | $9,454,971 |
Value of total assets at beginning of year | 2011-12-31 | $8,704,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,875 |
Total interest from all sources | 2011-12-31 | $16,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $160,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $160,158 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $775,770 |
Participant contributions at end of year | 2011-12-31 | $354,039 |
Participant contributions at beginning of year | 2011-12-31 | $330,429 |
Participant contributions at end of year | 2011-12-31 | $28,818 |
Participant contributions at beginning of year | 2011-12-31 | $124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $339,032 |
Administrative expenses (other) incurred | 2011-12-31 | $2,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $750,494 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,454,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,704,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,114,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,243,653 |
Interest on participant loans | 2011-12-31 | $16,890 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,948,056 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,130,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-240,655 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $25,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $214,072 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,810 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $50 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $522,214 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KUSHNER, SMITH, JOANOU & GREGSON |
Accountancy firm EIN | 2011-12-31 | 953322166 |
2010 : KING'S HAWAIIAN 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $1,702,268 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $848,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $807,717 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,293 |
Value of total corrective distributions | 2010-12-31 | $28,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $919,739 |
Value of total assets at end of year | 2010-12-31 | $8,704,477 |
Value of total assets at beginning of year | 2010-12-31 | $7,850,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,675 |
Total interest from all sources | 2010-12-31 | $19,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $98,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $98,763 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $698,553 |
Participant contributions at end of year | 2010-12-31 | $330,429 |
Participant contributions at beginning of year | 2010-12-31 | $334,576 |
Participant contributions at end of year | 2010-12-31 | $124 |
Participant contributions at beginning of year | 2010-12-31 | $39,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,525 |
Other income not declared elsewhere | 2010-12-31 | $1,130 |
Administrative expenses (other) incurred | 2010-12-31 | $2,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $854,163 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,704,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,850,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,243,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,027,607 |
Interest on participant loans | 2010-12-31 | $19,044 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,130,221 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,437,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $633,342 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $206,661 |
Employer contributions (assets) at end of year | 2010-12-31 | $50 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $807,717 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KUSHNER, SMITH, JOANOU & GREGSON |
Accountancy firm EIN | 2010-12-31 | 953322166 |
2009 : KING'S HAWAIIAN 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |