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PROSERVICE HAWAII 401(K) PLAN 401k Plan overview

Plan NamePROSERVICE HAWAII 401(K) PLAN
Plan identification number 333

PROSERVICE HAWAII 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Unknown benefit code

401k Sponsoring company profile

PROSERVICE PACIFIC, LLC DBA PROSERVICE HAWAII has sponsored the creation of one or more 401k plans.

Company Name:PROSERVICE PACIFIC, LLC DBA PROSERVICE HAWAII
Employer identification number (EIN):611582293
NAIC Classification:561300

Additional information about PROSERVICE PACIFIC, LLC DBA PROSERVICE HAWAII

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 5086275

More information about PROSERVICE PACIFIC, LLC DBA PROSERVICE HAWAII

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROSERVICE HAWAII 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332022-01-01
3332021-01-01
3332021-01-01
3332020-01-01
3332020-01-01
3332019-01-01
3332018-01-01
3332017-01-01DERI ARAKAKI
3332016-01-01SHERI ISERI
3332015-01-01MYONG COTHAM
3332014-01-01KARLA FERNANDEZ
3332013-01-01BENJAMIN GODSEY
3332012-01-01BENJAMIN GODSEY BENJAMIN GODSEY2013-10-15

Plan Statistics for PROSERVICE HAWAII 401(K) PLAN

401k plan membership statisitcs for PROSERVICE HAWAII 401(K) PLAN

Measure Date Value
2022: PROSERVICE HAWAII 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0111,930
Total number of active participants reported on line 7a of the Form 55002022-01-0110,916
Number of retired or separated participants receiving benefits2022-01-0139
Number of other retired or separated participants entitled to future benefits2022-01-013,613
Total of all active and inactive participants2022-01-0114,568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-019
Total participants2022-01-0114,577
Number of participants with account balances2022-01-018,642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01282
2021: PROSERVICE HAWAII 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0110,282
Total number of active participants reported on line 7a of the Form 55002021-01-014,369
Number of retired or separated participants receiving benefits2021-01-0135
Number of other retired or separated participants entitled to future benefits2021-01-012,984
Total of all active and inactive participants2021-01-017,388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-017,396
Number of participants with account balances2021-01-017,396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01163
2020: PROSERVICE HAWAII 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0110,543
Total number of active participants reported on line 7a of the Form 55002020-01-017,633
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-012,640
Total of all active and inactive participants2020-01-0110,276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-0110,282
Number of participants with account balances2020-01-016,245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01236
2019: PROSERVICE HAWAII 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0112,086
Total number of active participants reported on line 7a of the Form 55002019-01-017,991
Number of retired or separated participants receiving benefits2019-01-0135
Number of other retired or separated participants entitled to future benefits2019-01-011,953
Total of all active and inactive participants2019-01-019,979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0110
Total participants2019-01-019,989
Number of participants with account balances2019-01-015,382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01179
2018: PROSERVICE HAWAII 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0110,480
Total number of active participants reported on line 7a of the Form 55002018-01-019,886
Number of retired or separated participants receiving benefits2018-01-0131
Number of other retired or separated participants entitled to future benefits2018-01-011,632
Total of all active and inactive participants2018-01-0111,549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-0111,556
Number of participants with account balances2018-01-014,425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01131
2017: PROSERVICE HAWAII 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-016,224
Total number of active participants reported on line 7a of the Form 55002017-01-015,927
Number of retired or separated participants receiving benefits2017-01-0127
Number of other retired or separated participants entitled to future benefits2017-01-011,261
Total of all active and inactive participants2017-01-017,215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-017,219
Number of participants with account balances2017-01-013,460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0189
2016: PROSERVICE HAWAII 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,184
Total number of active participants reported on line 7a of the Form 55002016-01-014,726
Number of retired or separated participants receiving benefits2016-01-0116
Number of other retired or separated participants entitled to future benefits2016-01-011,204
Total of all active and inactive participants2016-01-015,946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-019
Total participants2016-01-015,955
Number of participants with account balances2016-01-012,916
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0181
2015: PROSERVICE HAWAII 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,298
Total number of active participants reported on line 7a of the Form 55002015-01-012,904
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01820
Total of all active and inactive participants2015-01-013,724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-013,724
Number of participants with account balances2015-01-012,353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0151
2014: PROSERVICE HAWAII 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,521
Total number of active participants reported on line 7a of the Form 55002014-01-012,458
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01753
Total of all active and inactive participants2014-01-013,211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-013,211
Number of participants with account balances2014-01-012,028
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0136
2013: PROSERVICE HAWAII 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,019
Total number of active participants reported on line 7a of the Form 55002013-01-012,606
Number of retired or separated participants receiving benefits2013-01-016
Number of other retired or separated participants entitled to future benefits2013-01-01829
Total of all active and inactive participants2013-01-013,441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-013,442
Number of participants with account balances2013-01-011,952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0156
2012: PROSERVICE HAWAII 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,629
Total number of active participants reported on line 7a of the Form 55002012-01-012,097
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-01738
Total of all active and inactive participants2012-01-012,838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-012,840
Number of participants with account balances2012-01-011,657
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0175

Financial Data on PROSERVICE HAWAII 401(K) PLAN

Measure Date Value
2022 : PROSERVICE HAWAII 401(K) PLAN 2022 401k financial data
Total transfer of assets to this plan2022-12-31$18,209,288
Total transfer of assets from this plan2022-12-31$3,473,447
Total income from all sources (including contributions)2022-12-31$-4,838,689
Total of all expenses incurred2022-12-31$19,202,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$17,348,895
Expenses. Certain deemed distributions of participant loans2022-12-31$176,551
Value of total corrective distributions2022-12-31$351,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$39,770,631
Value of total assets at end of year2022-12-31$232,487,060
Value of total assets at beginning of year2022-12-31$241,792,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,326,034
Total interest from all sources2022-12-31$391,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$267,837
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$25,410,546
Participant contributions at end of year2022-12-31$3,810,288
Participant contributions at beginning of year2022-12-31$3,657,426
Participant contributions at end of year2022-12-31$645,034
Participant contributions at beginning of year2022-12-31$564,799
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,729,339
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$13,136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$10,793
Administrative expenses (other) incurred2022-12-31$900,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-24,041,198
Value of net assets at end of year (total assets less liabilities)2022-12-31$232,487,060
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$241,792,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$157,422
Value of interest in pooled separate accounts at end of year2022-12-31$212,846,033
Value of interest in pooled separate accounts at beginning of year2022-12-31$226,915,805
Interest on participant loans2022-12-31$203,267
Interest earned on other investments2022-12-31$188,060
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$13,313,984
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$10,498,227
Net investment gain/loss from pooled separate accounts2022-12-31$-45,000,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$11,630,746
Employer contributions (assets) at end of year2022-12-31$1,858,585
Employer contributions (assets) at beginning of year2022-12-31$145,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$17,348,895
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31VERITY ACCOUNTANCY CORPORATION
Accountancy firm EIN2022-12-31454462880
2021 : PROSERVICE HAWAII 401(K) PLAN 2021 401k financial data
Total transfer of assets to this plan2021-12-31$13,842,227
Total transfer of assets from this plan2021-12-31$7,292,460
Total income from all sources (including contributions)2021-12-31$57,577,484
Total of all expenses incurred2021-12-31$16,777,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$14,968,585
Expenses. Certain deemed distributions of participant loans2021-12-31$221,449
Value of total corrective distributions2021-12-31$344,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$31,511,124
Value of total assets at end of year2021-12-31$241,792,417
Value of total assets at beginning of year2021-12-31$194,442,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,243,056
Total interest from all sources2021-12-31$344,087
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$284,547
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$20,135,081
Participant contributions at end of year2021-12-31$3,657,426
Participant contributions at beginning of year2021-12-31$3,801,921
Participant contributions at end of year2021-12-31$564,799
Participant contributions at beginning of year2021-12-31$267,350
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,494,380
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$10,793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$40,367
Other income not declared elsewhere2021-12-31$1,080
Administrative expenses (other) incurred2021-12-31$765,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$40,799,946
Value of net assets at end of year (total assets less liabilities)2021-12-31$241,792,417
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$194,442,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$192,798
Value of interest in pooled separate accounts at end of year2021-12-31$226,915,805
Value of interest in pooled separate accounts at beginning of year2021-12-31$178,034,311
Interest on participant loans2021-12-31$194,674
Interest earned on other investments2021-12-31$149,413
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$10,498,227
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$12,230,043
Net investment gain/loss from pooled separate accounts2021-12-31$25,721,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,881,663
Employer contributions (assets) at end of year2021-12-31$145,367
Employer contributions (assets) at beginning of year2021-12-31$68,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$14,968,585
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31VERITY ACCOUNTANCY CORPORATION
Accountancy firm EIN2021-12-31454462880
2020 : PROSERVICE HAWAII 401(K) PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$15,262,060
Total transfer of assets from this plan2020-12-31$6,295,156
Total income from all sources (including contributions)2020-12-31$51,659,802
Total of all expenses incurred2020-12-31$17,264,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$15,963,848
Expenses. Certain deemed distributions of participant loans2020-12-31$42,120
Value of total corrective distributions2020-12-31$253,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$22,062,355
Value of total assets at end of year2020-12-31$194,442,704
Value of total assets at beginning of year2020-12-31$151,080,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,004,950
Total interest from all sources2020-12-31$376,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$220,664
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$14,785,297
Participant contributions at end of year2020-12-31$3,801,921
Participant contributions at beginning of year2020-12-31$3,020,243
Participant contributions at end of year2020-12-31$267,350
Participant contributions at beginning of year2020-12-31$1,384
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,730,553
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$40,367
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$7,328
Administrative expenses (other) incurred2020-12-31$629,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$34,395,064
Value of net assets at end of year (total assets less liabilities)2020-12-31$194,442,704
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$151,080,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$154,331
Value of interest in pooled separate accounts at end of year2020-12-31$178,034,311
Value of interest in pooled separate accounts at beginning of year2020-12-31$137,896,310
Interest on participant loans2020-12-31$204,186
Interest earned on other investments2020-12-31$172,721
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$12,230,043
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$10,000,387
Net investment gain/loss from pooled separate accounts2020-12-31$29,220,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,546,505
Employer contributions (assets) at end of year2020-12-31$68,712
Employer contributions (assets) at beginning of year2020-12-31$155,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$15,963,848
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31VERITY ACCOUNTANCY CORPORATION
Accountancy firm EIN2020-12-31454462880
2019 : PROSERVICE HAWAII 401(K) PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$5,878,917
Total transfer of assets to this plan2019-12-31$5,878,917
Total transfer of assets from this plan2019-12-31$6,077,365
Total transfer of assets from this plan2019-12-31$6,077,365
Total income from all sources (including contributions)2019-12-31$49,034,520
Total income from all sources (including contributions)2019-12-31$49,034,520
Total of all expenses incurred2019-12-31$11,966,133
Total of all expenses incurred2019-12-31$11,966,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,881,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,881,515
Expenses. Certain deemed distributions of participant loans2019-12-31$55,524
Expenses. Certain deemed distributions of participant loans2019-12-31$55,524
Value of total corrective distributions2019-12-31$192,388
Value of total corrective distributions2019-12-31$192,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$23,503,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$23,503,464
Value of total assets at end of year2019-12-31$151,080,736
Value of total assets at end of year2019-12-31$151,080,736
Value of total assets at beginning of year2019-12-31$114,210,797
Value of total assets at beginning of year2019-12-31$114,210,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$836,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$836,706
Total interest from all sources2019-12-31$316,092
Total interest from all sources2019-12-31$316,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$13,502,078
Contributions received from participants2019-12-31$13,502,078
Participant contributions at end of year2019-12-31$3,020,243
Participant contributions at end of year2019-12-31$3,020,243
Participant contributions at beginning of year2019-12-31$2,731,077
Participant contributions at beginning of year2019-12-31$2,731,077
Participant contributions at end of year2019-12-31$1,384
Participant contributions at end of year2019-12-31$1,384
Participant contributions at beginning of year2019-12-31$217,684
Participant contributions at beginning of year2019-12-31$217,684
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,539,543
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,539,543
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$7,328
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$7,328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,859
Administrative expenses (other) incurred2019-12-31$626,530
Administrative expenses (other) incurred2019-12-31$626,530
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$37,068,387
Value of net income/loss2019-12-31$37,068,387
Value of net assets at end of year (total assets less liabilities)2019-12-31$151,080,736
Value of net assets at end of year (total assets less liabilities)2019-12-31$151,080,736
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$114,210,797
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$114,210,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$25,960
Investment advisory and management fees2019-12-31$25,960
Value of interest in pooled separate accounts at end of year2019-12-31$137,896,310
Value of interest in pooled separate accounts at end of year2019-12-31$137,896,310
Value of interest in pooled separate accounts at beginning of year2019-12-31$102,465,409
Value of interest in pooled separate accounts at beginning of year2019-12-31$102,465,409
Interest on participant loans2019-12-31$185,553
Interest on participant loans2019-12-31$185,553
Interest earned on other investments2019-12-31$130,539
Interest earned on other investments2019-12-31$130,539
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$10,000,387
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$10,000,387
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$8,367,152
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$8,367,152
Net investment gain/loss from pooled separate accounts2019-12-31$25,214,964
Net investment gain/loss from pooled separate accounts2019-12-31$25,214,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,461,843
Contributions received in cash from employer2019-12-31$5,461,843
Employer contributions (assets) at end of year2019-12-31$155,084
Employer contributions (assets) at end of year2019-12-31$155,084
Employer contributions (assets) at beginning of year2019-12-31$421,616
Employer contributions (assets) at beginning of year2019-12-31$421,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,881,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,881,515
Contract administrator fees2019-12-31$184,216
Contract administrator fees2019-12-31$184,216
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31VERITY ACCOUNTANCY CORPORATION
Accountancy firm name2019-12-31VERITY ACCOUNTANCY CORPORATION
Accountancy firm EIN2019-12-31454462880
Accountancy firm EIN2019-12-31454462880
2018 : PROSERVICE HAWAII 401(K) PLAN 2018 401k financial data
Total transfer of assets to this plan2018-12-31$10,371,199
Total income from all sources (including contributions)2018-12-31$12,876,282
Total of all expenses incurred2018-12-31$10,284,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,540,970
Expenses. Certain deemed distributions of participant loans2018-12-31$75,710
Value of total corrective distributions2018-12-31$146,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$19,108,951
Value of total assets at end of year2018-12-31$114,210,797
Value of total assets at beginning of year2018-12-31$101,247,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$521,048
Total interest from all sources2018-12-31$233,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$11,128,182
Participant contributions at end of year2018-12-31$2,731,077
Participant contributions at beginning of year2018-12-31$2,041,428
Participant contributions at end of year2018-12-31$217,684
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,129,822
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$7,859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$307,040
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,592,027
Value of net assets at end of year (total assets less liabilities)2018-12-31$114,210,797
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$101,247,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$11,164
Value of interest in pooled separate accounts at end of year2018-12-31$102,465,409
Value of interest in pooled separate accounts at beginning of year2018-12-31$92,221,497
Interest on participant loans2018-12-31$137,885
Interest earned on other investments2018-12-31$95,149
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$8,367,152
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$6,984,646
Net investment gain/loss from pooled separate accounts2018-12-31$-6,465,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,850,947
Employer contributions (assets) at end of year2018-12-31$421,616
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,540,970
Contract administrator fees2018-12-31$202,844
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31VERITY ACCOUNTANCY CORPORATION
Accountancy firm EIN2018-12-31454462880
2017 : PROSERVICE HAWAII 401(K) PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$9,692,135
Total income from all sources (including contributions)2017-12-31$27,204,282
Total of all expenses incurred2017-12-31$8,141,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,677,041
Value of total corrective distributions2017-12-31$81,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$14,037,372
Value of total assets at end of year2017-12-31$101,247,571
Value of total assets at beginning of year2017-12-31$72,493,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$383,296
Total interest from all sources2017-12-31$237,714
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$9,002,853
Participant contributions at end of year2017-12-31$2,041,428
Participant contributions at beginning of year2017-12-31$1,551,569
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,368,049
Administrative expenses (other) incurred2017-12-31$307,932
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$19,062,333
Value of net assets at end of year (total assets less liabilities)2017-12-31$101,247,571
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$72,493,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$92,221,497
Value of interest in pooled separate accounts at beginning of year2017-12-31$63,975,923
Interest on participant loans2017-12-31$96,322
Interest earned on other investments2017-12-31$141,392
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$6,984,646
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$6,965,611
Net investment gain/loss from pooled separate accounts2017-12-31$12,929,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,666,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,677,041
Contract administrator fees2017-12-31$75,364
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31VERITY ACCOUNTANCY CORPORATION
Accountancy firm EIN2017-12-31454462880
2016 : PROSERVICE HAWAII 401(K) PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$4,342,028
Total income from all sources (including contributions)2016-12-31$15,328,419
Total of all expenses incurred2016-12-31$8,449,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,881,828
Expenses. Certain deemed distributions of participant loans2016-12-31$10,816
Value of total corrective distributions2016-12-31$103,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,726,123
Value of total assets at end of year2016-12-31$72,493,103
Value of total assets at beginning of year2016-12-31$61,272,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$453,595
Total interest from all sources2016-12-31$147,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,376,568
Participant contributions at end of year2016-12-31$1,551,569
Participant contributions at beginning of year2016-12-31$1,782,085
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,288,811
Other income not declared elsewhere2016-12-31$236,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,878,478
Value of net assets at end of year (total assets less liabilities)2016-12-31$72,493,103
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$61,272,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$235,923
Value of interest in pooled separate accounts at end of year2016-12-31$63,975,923
Value of interest in pooled separate accounts at beginning of year2016-12-31$53,829,782
Interest on participant loans2016-12-31$74,250
Interest earned on other investments2016-12-31$73,465
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$6,965,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$5,660,730
Net investment gain/loss from pooled separate accounts2016-12-31$4,218,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,060,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,881,828
Contract administrator fees2016-12-31$217,672
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31VERITY ACCOUNTANCY CORPORATION
Accountancy firm EIN2016-12-31454462880
2015 : PROSERVICE HAWAII 401(K) PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$11,919,685
Total transfer of assets from this plan2015-12-31$1,149,312
Total income from all sources (including contributions)2015-12-31$7,569,849
Total of all expenses incurred2015-12-31$5,383,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,902,969
Value of total corrective distributions2015-12-31$102,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,109,990
Value of total assets at end of year2015-12-31$61,272,597
Value of total assets at beginning of year2015-12-31$48,316,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$378,133
Total interest from all sources2015-12-31$74,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,113,395
Participant contributions at end of year2015-12-31$1,782,085
Participant contributions at beginning of year2015-12-31$1,356,364
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$869,693
Other income not declared elsewhere2015-12-31$270,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,185,997
Value of net assets at end of year (total assets less liabilities)2015-12-31$61,272,597
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$48,316,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$191,650
Value of interest in pooled separate accounts at end of year2015-12-31$53,829,782
Value of interest in pooled separate accounts at beginning of year2015-12-31$41,609,084
Interest on participant loans2015-12-31$74,685
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$5,660,730
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$5,350,779
Net investment gain/loss from pooled separate accounts2015-12-31$-885,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,126,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,902,969
Contract administrator fees2015-12-31$186,483
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31VERITY ACCOUNTANCY CORPORATION
Accountancy firm EIN2015-12-31454462880
2014 : PROSERVICE HAWAII 401(K) PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$7,439,574
Total transfer of assets from this plan2014-12-31$1,116,512
Total income from all sources (including contributions)2014-12-31$8,718,583
Total of all expenses incurred2014-12-31$4,290,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,053,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,195,470
Value of total assets at end of year2014-12-31$48,316,227
Value of total assets at beginning of year2014-12-31$37,565,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$237,935
Total interest from all sources2014-12-31$54,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,085,666
Participant contributions at end of year2014-12-31$1,356,364
Participant contributions at beginning of year2014-12-31$1,117,405
Participant contributions at beginning of year2014-12-31$17,225
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$630,567
Other income not declared elsewhere2014-12-31$59,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,427,598
Value of net assets at end of year (total assets less liabilities)2014-12-31$48,316,227
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$37,565,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$41,609,084
Value of interest in pooled separate accounts at beginning of year2014-12-31$31,759,561
Interest on participant loans2014-12-31$54,982
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$5,350,779
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$4,523,630
Net investment gain/loss from pooled separate accounts2014-12-31$2,408,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,479,237
Employer contributions (assets) at beginning of year2014-12-31$147,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,053,050
Contract administrator fees2014-12-31$237,935
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31VERITY ACCOUNTANCY CORPORATION
Accountancy firm EIN2014-12-31454462880
2013 : PROSERVICE HAWAII 401(K) PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$2,690,429
Total income from all sources (including contributions)2013-12-31$10,703,254
Total of all expenses incurred2013-12-31$3,802,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,451,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,044,676
Value of total assets at end of year2013-12-31$37,565,567
Value of total assets at beginning of year2013-12-31$27,974,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$351,815
Total interest from all sources2013-12-31$37,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,400,346
Participant contributions at end of year2013-12-31$1,117,405
Participant contributions at beginning of year2013-12-31$839,612
Participant contributions at end of year2013-12-31$17,225
Participant contributions at beginning of year2013-12-31$13,501
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$598,411
Other income not declared elsewhere2013-12-31$415,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,900,365
Value of net assets at end of year (total assets less liabilities)2013-12-31$37,565,567
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$27,974,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$31,759,561
Value of interest in pooled separate accounts at beginning of year2013-12-31$22,041,149
Interest on participant loans2013-12-31$37,144
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$4,523,630
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$4,554,769
Net investment gain/loss from pooled separate accounts2013-12-31$5,205,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,045,919
Employer contributions (assets) at end of year2013-12-31$147,746
Employer contributions (assets) at beginning of year2013-12-31$525,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,451,074
Contract administrator fees2013-12-31$351,815
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31VERITY ACCOUNTANCY CORP
Accountancy firm EIN2013-12-31454462880
2012 : PROSERVICE HAWAII 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$1,860,032
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$7,125,259
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,515,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,400,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,609,068
Value of total assets at end of year2012-12-31$27,974,773
Value of total assets at beginning of year2012-12-31$21,504,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$114,826
Total interest from all sources2012-12-31$37,757
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$40,832
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,669,269
Participant contributions at end of year2012-12-31$839,612
Participant contributions at beginning of year2012-12-31$776,791
Participant contributions at end of year2012-12-31$13,501
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$266,091
Other income not declared elsewhere2012-12-31$74,693
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,609,844
Value of net assets at end of year (total assets less liabilities)2012-12-31$27,974,773
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$21,504,897
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$22,041,149
Value of interest in pooled separate accounts at beginning of year2012-12-31$16,662,663
Income. Interest from loans (other than to participants)2012-12-31$37,757
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$4,554,769
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$4,065,443
Net investment gain/loss from pooled separate accounts2012-12-31$2,403,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,673,708
Employer contributions (assets) at end of year2012-12-31$525,742
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,400,589
Contract administrator fees2012-12-31$73,994
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PKF PACIFIC HAWAII LLP
Accountancy firm EIN2012-12-31272365899

Form 5500 Responses for PROSERVICE HAWAII 401(K) PLAN

2022: PROSERVICE HAWAII 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PROSERVICE HAWAII 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PROSERVICE HAWAII 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PROSERVICE HAWAII 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PROSERVICE HAWAII 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PROSERVICE HAWAII 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PROSERVICE HAWAII 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PROSERVICE HAWAII 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PROSERVICE HAWAII 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PROSERVICE HAWAII 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PROSERVICE HAWAII 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number930026
Policy instance 1
Insurance contract or identification number930026
Number of Individuals Covered8642
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number930026
Policy instance 1
Insurance contract or identification number930026
Number of Individuals Covered7396
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number930026
Policy instance 1
Insurance contract or identification number930026
Number of Individuals Covered6245
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number930026
Policy instance 1
Insurance contract or identification number930026
Number of Individuals Covered5382
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number930026
Policy instance 1
Insurance contract or identification number930026
Number of Individuals Covered4425
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number930026
Policy instance 1
Insurance contract or identification number930026
Number of Individuals Covered3460
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number930026
Policy instance 1
Insurance contract or identification number930026
Number of Individuals Covered2353
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number930026
Policy instance 1
Insurance contract or identification number930026
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number930026
Policy instance 1
Insurance contract or identification number930026
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number930026
Policy instance 1
Insurance contract or identification number930026
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $7,922
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $3,378
Insurance broker organization code?3
Insurance broker nameDWIGHT HILL

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