401k Plan data: PROSERVICE HAWAII 401(K) PLAN plan

PROSERVICE HAWAII 401(K) PLAN 401k Plan overview

Plan Name	PROSERVICE HAWAII 401(K) PLAN
Plan identification number	333

PROSERVICE HAWAII 401(K) PLAN Benefits

401k Plan Type

Defined 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 Signed Name of Company Sponsor Date Sponsor Signed
333 2023-01-01
333 2022-01-01
333 2021-01-01
333 2021-01-01
333 2020-01-01
333 2020-01-01
333 2019-01-01
333 2018-01-01
333 2017-01-01 DERI ARAKAKI
333 2016-01-01 SHERI ISERI
333 2015-01-01 MYONG COTHAM
333 2014-01-01 KARLA FERNANDEZ
333 2013-01-01 BENJAMIN GODSEY
333 2012-01-01 BENJAMIN GODSEY BENJAMIN GODSEY 2013-10-15

Plan Statistics for PROSERVICE HAWAII 401(K) PLAN

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

Measure Date Value
2023: PROSERVICE HAWAII 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 15,298
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 12,097
Number of retired or separated participants receiving benefits 2023-01-01 43
Number of other retired or separated participants entitled to future benefits 2023-01-01 4,131
Total of all active and inactive participants 2023-01-01 16,271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 17
Total participants 2023-01-01 16,288
Number of participants with account balances 2023-01-01 9,731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 278
2022: PROSERVICE HAWAII 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 11,930
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 10,916
Number of retired or separated participants receiving benefits 2022-01-01 39
Number of other retired or separated participants entitled to future benefits 2022-01-01 3,613
Total of all active and inactive participants 2022-01-01 14,568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 9
Total participants 2022-01-01 14,577
Number of participants with account balances 2022-01-01 8,642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 282
2021: PROSERVICE HAWAII 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 10,282
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 4,369
Number of retired or separated participants receiving benefits 2021-01-01 35
Number of other retired or separated participants entitled to future benefits 2021-01-01 2,984
Total of all active and inactive participants 2021-01-01 7,388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 8
Total participants 2021-01-01 7,396
Number of participants with account balances 2021-01-01 7,396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 163
2020: PROSERVICE HAWAII 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 10,543
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 7,633
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 2,640
Total of all active and inactive participants 2020-01-01 10,276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 6
Total participants 2020-01-01 10,282
Number of participants with account balances 2020-01-01 6,245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 236
2019: PROSERVICE HAWAII 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 12,086
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 7,991
Number of retired or separated participants receiving benefits 2019-01-01 35
Number of other retired or separated participants entitled to future benefits 2019-01-01 1,953
Total of all active and inactive participants 2019-01-01 9,979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 10
Total participants 2019-01-01 9,989
Number of participants with account balances 2019-01-01 5,382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 179
2018: PROSERVICE HAWAII 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 10,480
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 9,886
Number of retired or separated participants receiving benefits 2018-01-01 31
Number of other retired or separated participants entitled to future benefits 2018-01-01 1,632
Total of all active and inactive participants 2018-01-01 11,549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 7
Total participants 2018-01-01 11,556
Number of participants with account balances 2018-01-01 4,425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 131
2017: PROSERVICE HAWAII 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 6,224
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 5,927
Number of retired or separated participants receiving benefits 2017-01-01 27
Number of other retired or separated participants entitled to future benefits 2017-01-01 1,261
Total of all active and inactive participants 2017-01-01 7,215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 4
Total participants 2017-01-01 7,219
Number of participants with account balances 2017-01-01 3,460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 89
2016: PROSERVICE HAWAII 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 4,184
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 4,726
Number of retired or separated participants receiving benefits 2016-01-01 16
Number of other retired or separated participants entitled to future benefits 2016-01-01 1,204
Total of all active and inactive participants 2016-01-01 5,946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 9
Total participants 2016-01-01 5,955
Number of participants with account balances 2016-01-01 2,916
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 81
2015: PROSERVICE HAWAII 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 3,298
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,904
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 820
Total of all active and inactive participants 2015-01-01 3,724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 3,724
Number of participants with account balances 2015-01-01 2,353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 51
2014: PROSERVICE HAWAII 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 3,521
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,458
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 753
Total of all active and inactive participants 2014-01-01 3,211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 3,211
Number of participants with account balances 2014-01-01 2,028
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 36
2013: PROSERVICE HAWAII 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 3,019
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,606
Number of retired or separated participants receiving benefits 2013-01-01 6
Number of other retired or separated participants entitled to future benefits 2013-01-01 829
Total of all active and inactive participants 2013-01-01 3,441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 3,442
Number of participants with account balances 2013-01-01 1,952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 56
2012: PROSERVICE HAWAII 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,629
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,097
Number of retired or separated participants receiving benefits 2012-01-01 3
Number of other retired or separated participants entitled to future benefits 2012-01-01 738
Total of all active and inactive participants 2012-01-01 2,838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 2,840
Number of participants with account balances 2012-01-01 1,657
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 75

Measure	Date	Value
2023: PROSERVICE HAWAII 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	15,298
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	12,097
Number of retired or separated participants receiving benefits	2023-01-01	43
Number of other retired or separated participants entitled to future benefits	2023-01-01	4,131
Total of all active and inactive participants	2023-01-01	16,271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	17
Total participants	2023-01-01	16,288
Number of participants with account balances	2023-01-01	9,731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	278
2022: PROSERVICE HAWAII 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	11,930
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	10,916
Number of retired or separated participants receiving benefits	2022-01-01	39
Number of other retired or separated participants entitled to future benefits	2022-01-01	3,613
Total of all active and inactive participants	2022-01-01	14,568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	9
Total participants	2022-01-01	14,577
Number of participants with account balances	2022-01-01	8,642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	282
2021: PROSERVICE HAWAII 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	10,282
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	4,369
Number of retired or separated participants receiving benefits	2021-01-01	35
Number of other retired or separated participants entitled to future benefits	2021-01-01	2,984
Total of all active and inactive participants	2021-01-01	7,388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	8
Total participants	2021-01-01	7,396
Number of participants with account balances	2021-01-01	7,396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	163
2020: PROSERVICE HAWAII 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	10,543
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	7,633
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	2,640
Total of all active and inactive participants	2020-01-01	10,276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	6
Total participants	2020-01-01	10,282
Number of participants with account balances	2020-01-01	6,245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	236
2019: PROSERVICE HAWAII 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	12,086
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	7,991
Number of retired or separated participants receiving benefits	2019-01-01	35
Number of other retired or separated participants entitled to future benefits	2019-01-01	1,953
Total of all active and inactive participants	2019-01-01	9,979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	10
Total participants	2019-01-01	9,989
Number of participants with account balances	2019-01-01	5,382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	179
2018: PROSERVICE HAWAII 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	10,480
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	9,886
Number of retired or separated participants receiving benefits	2018-01-01	31
Number of other retired or separated participants entitled to future benefits	2018-01-01	1,632
Total of all active and inactive participants	2018-01-01	11,549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	7
Total participants	2018-01-01	11,556
Number of participants with account balances	2018-01-01	4,425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	131
2017: PROSERVICE HAWAII 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	6,224
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	5,927
Number of retired or separated participants receiving benefits	2017-01-01	27
Number of other retired or separated participants entitled to future benefits	2017-01-01	1,261
Total of all active and inactive participants	2017-01-01	7,215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	4
Total participants	2017-01-01	7,219
Number of participants with account balances	2017-01-01	3,460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	89
2016: PROSERVICE HAWAII 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	4,184
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	4,726
Number of retired or separated participants receiving benefits	2016-01-01	16
Number of other retired or separated participants entitled to future benefits	2016-01-01	1,204
Total of all active and inactive participants	2016-01-01	5,946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	9
Total participants	2016-01-01	5,955
Number of participants with account balances	2016-01-01	2,916
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	81
2015: PROSERVICE HAWAII 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	3,298
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,904
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	820
Total of all active and inactive participants	2015-01-01	3,724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	3,724
Number of participants with account balances	2015-01-01	2,353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	51
2014: PROSERVICE HAWAII 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	3,521
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,458
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	753
Total of all active and inactive participants	2014-01-01	3,211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	3,211
Number of participants with account balances	2014-01-01	2,028
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	36
2013: PROSERVICE HAWAII 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	3,019
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,606
Number of retired or separated participants receiving benefits	2013-01-01	6
Number of other retired or separated participants entitled to future benefits	2013-01-01	829
Total of all active and inactive participants	2013-01-01	3,441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	3,442
Number of participants with account balances	2013-01-01	1,952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	56
2012: PROSERVICE HAWAII 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,629
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,097
Number of retired or separated participants receiving benefits	2012-01-01	3
Number of other retired or separated participants entitled to future benefits	2012-01-01	738
Total of all active and inactive participants	2012-01-01	2,838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	2,840
Number of participants with account balances	2012-01-01	1,657
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	75

Financial Data on PROSERVICE HAWAII 401(K) PLAN

Measure	Date	Value
2023 : PROSERVICE HAWAII 401(K) PLAN 2023 401k financial data
Total transfer of assets to this plan	2023-12-31	$24,893,737
Total transfer of assets from this plan	2023-12-31	$13,147,795
Total income from all sources (including contributions)	2023-12-31	$85,927,219
Total of all expenses incurred	2023-12-31	$26,401,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$24,368,026
Expenses. Certain deemed distributions of participant loans	2023-12-31	$146,664
Value of total corrective distributions	2023-12-31	$377,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$43,520,140
Value of total assets at end of year	2023-12-31	$303,758,916
Value of total assets at beginning of year	2023-12-31	$232,487,060
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$1,508,834
Total interest from all sources	2023-12-31	$534,474
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
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	$29,792,352
Participant contributions at end of year	2023-12-31	$3,985,655
Participant contributions at beginning of year	2023-12-31	$3,810,288
Participant contributions at end of year	2023-12-31	$615,292
Participant contributions at beginning of year	2023-12-31	$645,034
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$3,197,064
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$18,445
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$13,136
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	$59,525,914
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$303,758,916
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$232,487,060
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
Investment advisory and management fees	2023-12-31	$178,960
Value of interest in pooled separate accounts at end of year	2023-12-31	$286,400,894
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$212,846,033
Interest on participant loans	2023-12-31	$249,747
Interest earned on other investments	2023-12-31	$284,727
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$12,032,235
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$13,313,984
Net investment gain/loss from pooled separate accounts	2023-12-31	$41,872,605
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	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$10,530,724
Employer contributions (assets) at end of year	2023-12-31	$706,395
Employer contributions (assets) at beginning of year	2023-12-31	$1,858,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$24,368,026
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-12-31	No
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	VERITY ACCOUNTANCY CORPORATION
Accountancy firm EIN	2023-12-31	454462880
2022 : PROSERVICE HAWAII 401(K) PLAN 2022 401k financial data
Total transfer of assets to this plan	2022-12-31	$18,209,288
Total transfer of assets from this plan	2022-12-31	$3,473,447
Total income from all sources (including contributions)	2022-12-31	$-4,838,689
Total of all expenses incurred	2022-12-31	$19,202,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$17,348,895
Expenses. Certain deemed distributions of participant loans	2022-12-31	$176,551
Value of total corrective distributions	2022-12-31	$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 year	2022-12-31	$232,487,060
Value of total assets at beginning of year	2022-12-31	$241,792,417
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,326,034
Total interest from all sources	2022-12-31	$391,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$267,837
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
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	$25,410,546
Participant contributions at end of year	2022-12-31	$3,810,288
Participant contributions at beginning of year	2022-12-31	$3,657,426
Participant contributions at end of year	2022-12-31	$645,034
Participant contributions at beginning of year	2022-12-31	$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 year	2022-12-31	$13,136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$10,793
Administrative expenses (other) incurred	2022-12-31	$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 appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-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)	2022-12-31	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
Investment advisory and management fees	2022-12-31	$157,422
Value of interest in pooled separate accounts at end of year	2022-12-31	$212,846,033
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$226,915,805
Interest on participant loans	2022-12-31	$203,267
Interest earned on other investments	2022-12-31	$188,060
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$13,313,984
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$10,498,227
Net investment gain/loss from pooled separate accounts	2022-12-31	$-45,000,647
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
Contributions received in cash from employer	2022-12-31	$11,630,746
Employer contributions (assets) at end of year	2022-12-31	$1,858,585
Employer contributions (assets) at beginning of year	2022-12-31	$145,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$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 2520.101-3	2022-12-31	No
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	VERITY ACCOUNTANCY CORPORATION
Accountancy firm EIN	2022-12-31	454462880
2021 : PROSERVICE HAWAII 401(K) PLAN 2021 401k financial data
Total transfer of assets to this plan	2021-12-31	$13,842,227
Total transfer of assets from this plan	2021-12-31	$7,292,460
Total income from all sources (including contributions)	2021-12-31	$57,577,484
Total of all expenses incurred	2021-12-31	$16,777,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$14,968,585
Expenses. Certain deemed distributions of participant loans	2021-12-31	$221,449
Value of total corrective distributions	2021-12-31	$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 year	2021-12-31	$241,792,417
Value of total assets at beginning of year	2021-12-31	$194,442,704
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,243,056
Total interest from all sources	2021-12-31	$344,087
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$284,547
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
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	$20,135,081
Participant contributions at end of year	2021-12-31	$3,657,426
Participant contributions at beginning of year	2021-12-31	$3,801,921
Participant contributions at end of year	2021-12-31	$564,799
Participant contributions at beginning of year	2021-12-31	$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 year	2021-12-31	$10,793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$40,367
Other income not declared elsewhere	2021-12-31	$1,080
Administrative expenses (other) incurred	2021-12-31	$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 appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$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)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$192,798
Value of interest in pooled separate accounts at end of year	2021-12-31	$226,915,805
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$178,034,311
Interest on participant loans	2021-12-31	$194,674
Interest earned on other investments	2021-12-31	$149,413
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$10,498,227
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$12,230,043
Net investment gain/loss from pooled separate accounts	2021-12-31	$25,721,193
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	$6,881,663
Employer contributions (assets) at end of year	2021-12-31	$145,367
Employer contributions (assets) at beginning of year	2021-12-31	$68,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$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 2520.101-3	2021-12-31	No
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	Disclaimer
Accountancy firm name	2021-12-31	VERITY ACCOUNTANCY CORPORATION
Accountancy firm EIN	2021-12-31	454462880
2020 : PROSERVICE HAWAII 401(K) PLAN 2020 401k financial data
Total transfer of assets to this plan	2020-12-31	$15,262,060
Total transfer of assets from this plan	2020-12-31	$6,295,156
Total income from all sources (including contributions)	2020-12-31	$51,659,802
Total of all expenses incurred	2020-12-31	$17,264,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$15,963,848
Expenses. Certain deemed distributions of participant loans	2020-12-31	$42,120
Value of total corrective distributions	2020-12-31	$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 year	2020-12-31	$194,442,704
Value of total assets at beginning of year	2020-12-31	$151,080,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,004,950
Total interest from all sources	2020-12-31	$376,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$220,664
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
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	$14,785,297
Participant contributions at end of year	2020-12-31	$3,801,921
Participant contributions at beginning of year	2020-12-31	$3,020,243
Participant contributions at end of year	2020-12-31	$267,350
Participant contributions at beginning of year	2020-12-31	$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 year	2020-12-31	$40,367
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$7,328
Administrative expenses (other) incurred	2020-12-31	$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 appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$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)	2020-12-31	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	$154,331
Value of interest in pooled separate accounts at end of year	2020-12-31	$178,034,311
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$137,896,310
Interest on participant loans	2020-12-31	$204,186
Interest earned on other investments	2020-12-31	$172,721
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$12,230,043
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$10,000,387
Net investment gain/loss from pooled separate accounts	2020-12-31	$29,220,540
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	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$4,546,505
Employer contributions (assets) at end of year	2020-12-31	$68,712
Employer contributions (assets) at beginning of year	2020-12-31	$155,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$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 2520.101-3	2020-12-31	No
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	VERITY ACCOUNTANCY CORPORATION
Accountancy firm EIN	2020-12-31	454462880
2019 : PROSERVICE HAWAII 401(K) PLAN 2019 401k financial data
Total transfer of assets to this plan	2019-12-31	$5,878,917
Total transfer of assets to this plan	2019-12-31	$5,878,917
Total transfer of assets from this plan	2019-12-31	$6,077,365
Total transfer of assets from this plan	2019-12-31	$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 incurred	2019-12-31	$11,966,133
Total of all expenses incurred	2019-12-31	$11,966,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$10,881,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$10,881,515
Expenses. Certain deemed distributions of participant loans	2019-12-31	$55,524
Expenses. Certain deemed distributions of participant loans	2019-12-31	$55,524
Value of total corrective distributions	2019-12-31	$192,388
Value of total corrective distributions	2019-12-31	$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 year	2019-12-31	$151,080,736
Value of total assets at end of year	2019-12-31	$151,080,736
Value of total assets at beginning of year	2019-12-31	$114,210,797
Value of total assets at beginning of year	2019-12-31	$114,210,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$836,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$836,706
Total interest from all sources	2019-12-31	$316,092
Total interest from all sources	2019-12-31	$316,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$13,502,078
Contributions received from participants	2019-12-31	$13,502,078
Participant contributions at end of year	2019-12-31	$3,020,243
Participant contributions at end of year	2019-12-31	$3,020,243
Participant contributions at beginning of year	2019-12-31	$2,731,077
Participant contributions at beginning of year	2019-12-31	$2,731,077
Participant contributions at end of year	2019-12-31	$1,384
Participant contributions at end of year	2019-12-31	$1,384
Participant contributions at beginning of year	2019-12-31	$217,684
Participant contributions at beginning of year	2019-12-31	$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 year	2019-12-31	$7,328
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$7,328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$7,859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$7,859
Administrative expenses (other) incurred	2019-12-31	$626,530
Administrative expenses (other) incurred	2019-12-31	$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 appraiser	2019-12-31	No
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	$37,068,387
Value of net income/loss	2019-12-31	$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)	2019-12-31	No
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 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
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	$25,960
Investment advisory and management fees	2019-12-31	$25,960
Value of interest in pooled separate accounts at end of year	2019-12-31	$137,896,310
Value of interest in pooled separate accounts at end of year	2019-12-31	$137,896,310
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$102,465,409
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$102,465,409
Interest on participant loans	2019-12-31	$185,553
Interest on participant loans	2019-12-31	$185,553
Interest earned on other investments	2019-12-31	$130,539
Interest earned on other investments	2019-12-31	$130,539
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$10,000,387
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$10,000,387
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$8,367,152
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$8,367,152
Net investment gain/loss from pooled separate accounts	2019-12-31	$25,214,964
Net investment gain/loss from pooled separate accounts	2019-12-31	$25,214,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$5,461,843
Contributions received in cash from employer	2019-12-31	$5,461,843
Employer contributions (assets) at end of year	2019-12-31	$155,084
Employer contributions (assets) at end of year	2019-12-31	$155,084
Employer contributions (assets) at beginning of year	2019-12-31	$421,616
Employer contributions (assets) at beginning of year	2019-12-31	$421,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$10,881,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$10,881,515
Contract administrator fees	2019-12-31	$184,216
Contract administrator fees	2019-12-31	$184,216
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	VERITY ACCOUNTANCY CORPORATION
Accountancy firm name	2019-12-31	VERITY ACCOUNTANCY CORPORATION
Accountancy firm EIN	2019-12-31	454462880
Accountancy firm EIN	2019-12-31	454462880
2018 : PROSERVICE HAWAII 401(K) PLAN 2018 401k financial data
Total transfer of assets to this plan	2018-12-31	$10,371,199
Total income from all sources (including contributions)	2018-12-31	$12,876,282
Total of all expenses incurred	2018-12-31	$10,284,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$9,540,970
Expenses. Certain deemed distributions of participant loans	2018-12-31	$75,710
Value of total corrective distributions	2018-12-31	$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 year	2018-12-31	$114,210,797
Value of total assets at beginning of year	2018-12-31	$101,247,571
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$521,048
Total interest from all sources	2018-12-31	$233,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$11,128,182
Participant contributions at end of year	2018-12-31	$2,731,077
Participant contributions at beginning of year	2018-12-31	$2,041,428
Participant contributions at end of year	2018-12-31	$217,684
Participant contributions at beginning of year	2018-12-31	$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 year	2018-12-31	$7,859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$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 appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$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)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$11,164
Value of interest in pooled separate accounts at end of year	2018-12-31	$102,465,409
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$92,221,497
Interest on participant loans	2018-12-31	$137,885
Interest earned on other investments	2018-12-31	$95,149
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$8,367,152
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$6,984,646
Net investment gain/loss from pooled separate accounts	2018-12-31	$-6,465,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$4,850,947
Employer contributions (assets) at end of year	2018-12-31	$421,616
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$9,540,970
Contract administrator fees	2018-12-31	$202,844
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	VERITY ACCOUNTANCY CORPORATION
Accountancy firm EIN	2018-12-31	454462880
2017 : PROSERVICE HAWAII 401(K) PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$9,692,135
Total income from all sources (including contributions)	2017-12-31	$27,204,282
Total of all expenses incurred	2017-12-31	$8,141,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$7,677,041
Value of total corrective distributions	2017-12-31	$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 year	2017-12-31	$101,247,571
Value of total assets at beginning of year	2017-12-31	$72,493,103
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$383,296
Total interest from all sources	2017-12-31	$237,714
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$9,002,853
Participant contributions at end of year	2017-12-31	$2,041,428
Participant contributions at beginning of year	2017-12-31	$1,551,569
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,368,049
Administrative expenses (other) incurred	2017-12-31	$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 appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$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)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in pooled separate accounts at end of year	2017-12-31	$92,221,497
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$63,975,923
Interest on participant loans	2017-12-31	$96,322
Interest earned on other investments	2017-12-31	$141,392
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$6,984,646
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$6,965,611
Net investment gain/loss from pooled separate accounts	2017-12-31	$12,929,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$3,666,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$7,677,041
Contract administrator fees	2017-12-31	$75,364
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	VERITY ACCOUNTANCY CORPORATION
Accountancy firm EIN	2017-12-31	454462880
2016 : PROSERVICE HAWAII 401(K) PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$4,342,028
Total income from all sources (including contributions)	2016-12-31	$15,328,419
Total of all expenses incurred	2016-12-31	$8,449,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$7,881,828
Expenses. Certain deemed distributions of participant loans	2016-12-31	$10,816
Value of total corrective distributions	2016-12-31	$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 year	2016-12-31	$72,493,103
Value of total assets at beginning of year	2016-12-31	$61,272,597
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$453,595
Total interest from all sources	2016-12-31	$147,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$6,376,568
Participant contributions at end of year	2016-12-31	$1,551,569
Participant contributions at beginning of year	2016-12-31	$1,782,085
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,288,811
Other income not declared elsewhere	2016-12-31	$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 appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$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)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$235,923
Value of interest in pooled separate accounts at end of year	2016-12-31	$63,975,923
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$53,829,782
Interest on participant loans	2016-12-31	$74,250
Interest earned on other investments	2016-12-31	$73,465
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$6,965,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$5,660,730
Net investment gain/loss from pooled separate accounts	2016-12-31	$4,218,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$3,060,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$7,881,828
Contract administrator fees	2016-12-31	$217,672
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	VERITY ACCOUNTANCY CORPORATION
Accountancy firm EIN	2016-12-31	454462880
2015 : PROSERVICE HAWAII 401(K) PLAN 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$11,919,685
Total transfer of assets from this plan	2015-12-31	$1,149,312
Total income from all sources (including contributions)	2015-12-31	$7,569,849
Total of all expenses incurred	2015-12-31	$5,383,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,902,969
Value of total corrective distributions	2015-12-31	$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 year	2015-12-31	$61,272,597
Value of total assets at beginning of year	2015-12-31	$48,316,227
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$378,133
Total interest from all sources	2015-12-31	$74,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$5,113,395
Participant contributions at end of year	2015-12-31	$1,782,085
Participant contributions at beginning of year	2015-12-31	$1,356,364
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$869,693
Other income not declared elsewhere	2015-12-31	$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 appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$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)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$191,650
Value of interest in pooled separate accounts at end of year	2015-12-31	$53,829,782
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$41,609,084
Interest on participant loans	2015-12-31	$74,685
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$5,660,730
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$5,350,779
Net investment gain/loss from pooled separate accounts	2015-12-31	$-885,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$2,126,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,902,969
Contract administrator fees	2015-12-31	$186,483
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	VERITY ACCOUNTANCY CORPORATION
Accountancy firm EIN	2015-12-31	454462880
2014 : PROSERVICE HAWAII 401(K) PLAN 2014 401k financial data
Total transfer of assets to this plan	2014-12-31	$7,439,574
Total transfer of assets from this plan	2014-12-31	$1,116,512
Total income from all sources (including contributions)	2014-12-31	$8,718,583
Total of all expenses incurred	2014-12-31	$4,290,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$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 year	2014-12-31	$48,316,227
Value of total assets at beginning of year	2014-12-31	$37,565,567
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$237,935
Total interest from all sources	2014-12-31	$54,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$4,085,666
Participant contributions at end of year	2014-12-31	$1,356,364
Participant contributions at beginning of year	2014-12-31	$1,117,405
Participant contributions at beginning of year	2014-12-31	$17,225
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$630,567
Other income not declared elsewhere	2014-12-31	$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 appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$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)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$41,609,084
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$31,759,561
Interest on participant loans	2014-12-31	$54,982
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$5,350,779
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$4,523,630
Net investment gain/loss from pooled separate accounts	2014-12-31	$2,408,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,479,237
Employer contributions (assets) at beginning of year	2014-12-31	$147,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,053,050
Contract administrator fees	2014-12-31	$237,935
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	VERITY ACCOUNTANCY CORPORATION
Accountancy firm EIN	2014-12-31	454462880
2013 : PROSERVICE HAWAII 401(K) PLAN 2013 401k financial data
Total transfer of assets to this plan	2013-12-31	$2,690,429
Total income from all sources (including contributions)	2013-12-31	$10,703,254
Total of all expenses incurred	2013-12-31	$3,802,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$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 year	2013-12-31	$37,565,567
Value of total assets at beginning of year	2013-12-31	$27,974,773
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$351,815
Total interest from all sources	2013-12-31	$37,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,400,346
Participant contributions at end of year	2013-12-31	$1,117,405
Participant contributions at beginning of year	2013-12-31	$839,612
Participant contributions at end of year	2013-12-31	$17,225
Participant contributions at beginning of year	2013-12-31	$13,501
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$598,411
Other income not declared elsewhere	2013-12-31	$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 appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$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)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$31,759,561
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$22,041,149
Interest on participant loans	2013-12-31	$37,144
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$4,523,630
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$4,554,769
Net investment gain/loss from pooled separate accounts	2013-12-31	$5,205,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,045,919
Employer contributions (assets) at end of year	2013-12-31	$147,746
Employer contributions (assets) at beginning of year	2013-12-31	$525,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,451,074
Contract administrator fees	2013-12-31	$351,815
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	VERITY ACCOUNTANCY CORP
Accountancy firm EIN	2013-12-31	454462880
2012 : PROSERVICE HAWAII 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$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 assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,515,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$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 year	2012-12-31	$27,974,773
Value of total assets at beginning of year	2012-12-31	$21,504,897
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$114,826
Total interest from all sources	2012-12-31	$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 year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$40,832
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,669,269
Participant contributions at end of year	2012-12-31	$839,612
Participant contributions at beginning of year	2012-12-31	$776,791
Participant contributions at end of year	2012-12-31	$13,501
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$266,091
Other income not declared elsewhere	2012-12-31	$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 appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$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)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$22,041,149
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$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 year	2012-12-31	$4,554,769
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$4,065,443
Net investment gain/loss from pooled separate accounts	2012-12-31	$2,403,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,673,708
Employer contributions (assets) at end of year	2012-12-31	$525,742
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,400,589
Contract administrator fees	2012-12-31	$73,994
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PKF PACIFIC HAWAII LLP
Accountancy firm EIN	2012-12-31	272365899

Form 5500 Responses for PROSERVICE HAWAII 401(K) PLAN

2023: PROSERVICE HAWAII 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Mulitple employer plan
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: PROSERVICE HAWAII 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PROSERVICE HAWAII 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PROSERVICE HAWAII 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PROSERVICE HAWAII 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PROSERVICE HAWAII 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PROSERVICE HAWAII 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PROSERVICE HAWAII 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PROSERVICE HAWAII 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PROSERVICE HAWAII 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PROSERVICE HAWAII 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PROSERVICE HAWAII 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

930026

Policy instance

Insurance contract or identification number	930026
Number of Individuals Covered	9731
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
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 number

930026

Policy instance

Insurance contract or identification number	930026
Number of Individuals Covered	8642
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
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 number

930026

Policy instance

Insurance contract or identification number	930026
Number of Individuals Covered	7396
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
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 number

930026

Policy instance

Insurance contract or identification number	930026
Number of Individuals Covered	6245
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
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 number

930026

Policy instance

Insurance contract or identification number	930026
Number of Individuals Covered	5382
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
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 number

930026

Policy instance

Insurance contract or identification number	930026
Number of Individuals Covered	4425
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
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 number

930026

Policy instance

Insurance contract or identification number	930026
Number of Individuals Covered	3460
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
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 number

930026

Policy instance

Insurance contract or identification number	930026
Number of Individuals Covered	2353
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
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 number

930026

Policy instance

Insurance contract or identification number	930026
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
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 number

930026

Policy instance

Insurance contract or identification number	930026
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
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 number

930026

Policy instance

Insurance contract or identification number	930026
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $7,922
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $3,378
Insurance broker organization code?	3
Insurance broker name	DWIGHT HILL

Potentially related plans

PROSERVICE HAWAII [EIN = 943284778]

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

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

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