KAHUNA VENTURES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : KAHUNA COMPANIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
Total transfer of assets from this plan | 2021-02-28 | $14,229,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
Total income from all sources (including contributions) | 2021-02-28 | $723,929 |
Total loss/gain on sale of assets | 2021-02-28 | $0 |
Total of all expenses incurred | 2021-02-28 | $320,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $306,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $14,389 |
Value of total assets at end of year | 2021-02-28 | $0 |
Value of total assets at beginning of year | 2021-02-28 | $13,825,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $14,009 |
Total interest from all sources | 2021-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-02-28 | $0 |
Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
Value of fidelity bond cover | 2021-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-02-28 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
Contributions received from participants | 2021-02-28 | $11,289 |
Participant contributions at end of year | 2021-02-28 | $0 |
Participant contributions at beginning of year | 2021-02-28 | $189,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-02-28 | $3,100 |
Other income not declared elsewhere | 2021-02-28 | $370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
Value of net income/loss | 2021-02-28 | $403,920 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $13,825,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
Value of interest in pooled separate accounts at end of year | 2021-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $13,247,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $388,357 |
Net investment gain/loss from pooled separate accounts | 2021-02-28 | $709,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $306,000 |
Contract administrator fees | 2021-02-28 | $14,009 |
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 | 2021-02-28 | Yes |
Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
Accountancy firm name | 2021-02-28 | BDO USA, LLP |
Accountancy firm EIN | 2021-02-28 | 135381590 |
2020 : KAHUNA COMPANIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,227,041 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,148,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,087,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,601,946 |
Value of total assets at end of year | 2020-12-31 | $13,825,229 |
Value of total assets at beginning of year | 2020-12-31 | $12,746,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,603 |
Total interest from all sources | 2020-12-31 | $8,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $474,065 |
Participant contributions at end of year | 2020-12-31 | $189,841 |
Participant contributions at beginning of year | 2020-12-31 | $170,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $945,987 |
Other income not declared elsewhere | 2020-12-31 | $2,926 |
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 | $1,078,730 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,825,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,746,499 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,247,031 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,244,384 |
Interest on participant loans | 2020-12-31 | $8,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $388,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $331,548 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,613,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $181,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,087,708 |
Contract administrator fees | 2020-12-31 | $60,603 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : KAHUNA COMPANIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,992,503 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $912,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $842,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,595,751 |
Value of total assets at end of year | 2019-12-31 | $12,746,499 |
Value of total assets at beginning of year | 2019-12-31 | $9,666,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,574 |
Total interest from all sources | 2019-12-31 | $11,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $895,088 |
Participant contributions at end of year | 2019-12-31 | $170,567 |
Participant contributions at beginning of year | 2019-12-31 | $128,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,923 |
Other income not declared elsewhere | 2019-12-31 | $9,489 |
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 | $3,080,247 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,746,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,666,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,244,384 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,227,042 |
Interest on participant loans | 2019-12-31 | $8,111 |
Interest earned on other investments | 2019-12-31 | $3,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $331,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $310,934 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,375,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $681,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $842,682 |
Contract administrator fees | 2019-12-31 | $69,574 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : KAHUNA COMPANIES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $9,009,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $883,500 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $226,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $189,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,602,343 |
Value of total assets at end of year | 2018-12-31 | $9,666,252 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,483 |
Total interest from all sources | 2018-12-31 | $7,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000 |
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 | $746,331 |
Participant contributions at end of year | 2018-12-31 | $128,276 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $188,112 |
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 | $656,898 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,666,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,227,042 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $5,559 |
Interest earned on other investments | 2018-12-31 | $2,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $310,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-726,742 |
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 | No |
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 | $667,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $189,119 |
Contract administrator fees | 2018-12-31 | $37,483 |
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 | ACM LLP |
Accountancy firm EIN | 2018-12-31 | 010724563 |