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| Plan Name | HAWAII MAINLAND ADMINISTRATORS 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | HAWAII MAINLAND ADMINISTRATORS, LLC |
| Employer identification number (EIN): | 454411599 |
| NAIC Classification: | 561110 |
| NAIC Description: | Office Administrative Services |
Additional information about HAWAII MAINLAND ADMINISTRATORS, LLC
| Jurisdiction of Incorporation: | Nevada Department of State |
| Incorporation Date: | 2012-02-01 |
| Company Identification Number: | 20121068414 |
| Legal Registered Office Address: |
711 S CARSON ST STE 4 CARSON CITY United States of America (USA) 89701 |
More information about HAWAII MAINLAND ADMINISTRATORS, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-01-01 | ||||
| 001 | 2024-01-01 | HEATHER STEWART | |||
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | HEATHER STEWART | |||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | RANDY MARTINEZ | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | RANDY MARTINEZ | |||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | DAVID APPEL | 2019-05-01 | ||
| 001 | 2017-01-01 | DAVID APPEL | 2018-06-22 | ||
| 001 | 2016-01-01 | DAVID APPEL | 2017-06-06 | DAVID APPEL | 2017-06-06 |
| 001 | 2015-01-01 | DAVID APPEL | 2016-04-25 | DAVID APPEL | 2016-04-25 |
| 001 | 2014-01-01 | DAVID APPEL | 2015-04-24 | DAVID APPEL | 2015-04-24 |
| 001 | 2013-01-01 | DAVID APPEL | 2014-06-04 | DAVID APPEL | 2014-06-04 |
| 001 | 2012-04-01 | DAVID APPEL | 2013-07-22 | DAVID APPEL | 2013-07-22 |
| Measure | Date | Value |
|---|---|---|
| 2024 : HAWAII MAINLAND ADMINISTRATORS 401(K) PLAN 2024 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $6,581,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $0 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $6,581,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $0 |
| Total interest from all sources | 2024-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $80,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $6,581,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $5,826,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-01-01 | $674,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-01-01 | $674,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $0 |
| Contract administrator fees | 2024-01-01 | $0 |
| Did the plan have assets held for investment | 2024-01-01 | No |
| 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | Unqualified |
| Accountancy firm name | 2024-01-01 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2024-01-01 | 910189318 |
| 2023 : HAWAII MAINLAND ADMINISTRATORS 401(K) PLAN 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,652,909 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $584,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $507,132 |
| Value of total corrective distributions | 2023-12-31 | $25,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $687,256 |
| Value of total assets at end of year | 2023-12-31 | $6,581,574 |
| Value of total assets at beginning of year | 2023-12-31 | $5,512,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $51,621 |
| Total interest from all sources | 2023-12-31 | $36,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $108,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $108,062 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $686,363 |
| Participant contributions at end of year | 2023-12-31 | $80,868 |
| Participant contributions at beginning of year | 2023-12-31 | $90,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,068,758 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,581,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,512,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,826,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,792,232 |
| Interest on participant loans | 2023-12-31 | $6,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $674,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $630,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $630,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $29,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $821,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $507,132 |
| Contract administrator fees | 2023-12-31 | $26,525 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,652,909 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $584,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $507,132 |
| Value of total corrective distributions | 2023-01-01 | $25,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $687,256 |
| Value of total assets at end of year | 2023-01-01 | $6,581,574 |
| Value of total assets at beginning of year | 2023-01-01 | $5,512,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $51,621 |
| Total interest from all sources | 2023-01-01 | $36,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $108,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $108,062 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $686,363 |
| Participant contributions at end of year | 2023-01-01 | $80,868 |
| Participant contributions at beginning of year | 2023-01-01 | $90,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,068,758 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,581,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,512,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,826,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,792,232 |
| Interest on participant loans | 2023-01-01 | $6,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $674,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $29,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $821,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $507,132 |
| Contract administrator fees | 2023-01-01 | $26,525 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : HAWAII MAINLAND ADMINISTRATORS 401(K) PLAN 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-350,116 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $623,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $537,864 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $162 |
| Value of total corrective distributions | 2022-12-31 | $33,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $692,492 |
| Value of total assets at end of year | 2022-12-31 | $5,512,816 |
| Value of total assets at beginning of year | 2022-12-31 | $6,486,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,197 |
| Total interest from all sources | 2022-12-31 | $9,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $95,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $95,286 |
| Administrative expenses professional fees incurred | 2022-12-31 | $52,197 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $649,738 |
| Participant contributions at end of year | 2022-12-31 | $90,380 |
| Participant contributions at beginning of year | 2022-12-31 | $12,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $42,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-973,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,512,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,486,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,792,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,834,106 |
| Interest on participant loans | 2022-12-31 | $2,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $630,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $583,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $583,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,147,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $56,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $537,864 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-350,116 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $623,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $537,864 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $162 |
| Value of total corrective distributions | 2022-01-01 | $33,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $692,492 |
| Value of total assets at end of year | 2022-01-01 | $5,512,816 |
| Value of total assets at beginning of year | 2022-01-01 | $6,486,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,197 |
| Total interest from all sources | 2022-01-01 | $9,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $95,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $95,286 |
| Administrative expenses professional fees incurred | 2022-01-01 | $52,197 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $649,738 |
| Participant contributions at end of year | 2022-01-01 | $90,380 |
| Participant contributions at beginning of year | 2022-01-01 | $12,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $42,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-973,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,512,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,486,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,792,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,834,106 |
| Interest on participant loans | 2022-01-01 | $2,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $630,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $6,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,147,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $56,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $537,864 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : HAWAII MAINLAND ADMINISTRATORS 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 | $1,322,172 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $366,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $279,284 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $22,374 |
| Value of total corrective distributions | 2021-12-31 | $14,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $596,734 |
| Value of total assets at end of year | 2021-12-31 | $6,486,659 |
| Value of total assets at beginning of year | 2021-12-31 | $5,530,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,902 |
| Total interest from all sources | 2021-12-31 | $10,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $89,999 |
| 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 | $89,999 |
| Administrative expenses professional fees incurred | 2021-12-31 | $49,902 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $529,953 |
| Participant contributions at end of year | 2021-12-31 | $12,583 |
| Participant contributions at beginning of year | 2021-12-31 | $67,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,177 |
| 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 | $955,830 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,486,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,530,829 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,834,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,903,584 |
| Interest on participant loans | 2021-12-31 | $9,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $583,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $559,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $559,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $624,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | No |
| Contributions received in cash from employer | 2021-12-31 | $56,604 |
| Employer contributions (assets) at end of year | 2021-12-31 | $56,604 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $279,284 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : HAWAII MAINLAND ADMINISTRATORS 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 | $1,225,720 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $413,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $338,075 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,808 |
| Value of total corrective distributions | 2020-12-31 | $20,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $481,179 |
| Value of total assets at end of year | 2020-12-31 | $5,530,829 |
| Value of total assets at beginning of year | 2020-12-31 | $4,718,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,248 |
| Total interest from all sources | 2020-12-31 | $7,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $72,589 |
| 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 | $72,589 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $477,418 |
| Participant contributions at end of year | 2020-12-31 | $67,260 |
| Participant contributions at beginning of year | 2020-12-31 | $82,597 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,761 |
| 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 | $811,913 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,530,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,718,916 |
| 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 | $41,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,903,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,234,428 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $4,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $559,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $365,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $365,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $664,925 |
| 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 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $36,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $338,075 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : HAWAII MAINLAND ADMINISTRATORS 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 | $1,325,408 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $807,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $753,077 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,440 |
| Value of total corrective distributions | 2019-12-31 | $12,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $517,286 |
| Value of total assets at end of year | 2019-12-31 | $4,718,916 |
| Value of total assets at beginning of year | 2019-12-31 | $4,200,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,024 |
| Total interest from all sources | 2019-12-31 | $13,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $84,358 |
| 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 | $84,358 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $446,298 |
| Participant contributions at end of year | 2019-12-31 | $82,597 |
| Participant contributions at beginning of year | 2019-12-31 | $65,223 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,452 |
| 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 | $518,084 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,718,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,200,832 |
| 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 | $39,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,234,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,682,201 |
| Interest on participant loans | 2019-12-31 | $4,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $365,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $423,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $423,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $709,869 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $36,536 |
| Employer contributions (assets) at end of year | 2019-12-31 | $36,536 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $29,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $753,077 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
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