HAWAIIUSA FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HAWAIIUSA FCU RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,086,954 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,101,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,095,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,141,157 |
| Value of total assets at end of year | 2023-12-31 | $55,609,266 |
| Value of total assets at beginning of year | 2023-12-31 | $47,623,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,297 |
| Total interest from all sources | 2023-12-31 | $35,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,391,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,391,860 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $9,000,000 |
| 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 | $2,412,707 |
| Participant contributions at end of year | 2023-12-31 | $605,403 |
| Participant contributions at beginning of year | 2023-12-31 | $548,139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $110,204 |
| 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 | $7,985,388 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $55,609,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $47,623,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $54,207,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $46,257,081 |
| Interest on participant loans | 2023-12-31 | $35,616 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $796,399 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $818,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,493,396 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $24,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $618,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,095,269 |
| 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 | KMH LLP |
| Accountancy firm EIN | 2023-12-31 | 421539623 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,086,954 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,101,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,095,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,141,157 |
| Value of total assets at end of year | 2023-01-01 | $55,609,266 |
| Value of total assets at beginning of year | 2023-01-01 | $47,623,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,297 |
| Total interest from all sources | 2023-01-01 | $35,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,391,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,391,860 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,412,707 |
| Participant contributions at end of year | 2023-01-01 | $605,403 |
| Participant contributions at beginning of year | 2023-01-01 | $548,139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $110,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,985,388 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $55,609,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $47,623,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $54,207,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $46,257,081 |
| Interest on participant loans | 2023-01-01 | $35,616 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $796,399 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $818,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,493,396 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $24,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $618,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,095,269 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KMH LLP |
| Accountancy firm EIN | 2023-01-01 | 421539623 |
| 2022 : HAWAIIUSA FCU RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,613,446 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,605,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,600,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,321,450 |
| Value of total assets at end of year | 2022-12-31 | $47,623,878 |
| Value of total assets at beginning of year | 2022-12-31 | $57,842,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,569 |
| Total interest from all sources | 2022-12-31 | $31,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,570,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,570,816 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
| 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 | $2,281,144 |
| Participant contributions at end of year | 2022-12-31 | $548,139 |
| Participant contributions at beginning of year | 2022-12-31 | $746,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $254,451 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,569 |
| 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 | $-10,218,719 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,623,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,842,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,257,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,133,992 |
| Interest on participant loans | 2022-12-31 | $31,776 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $818,658 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $962,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,556,305 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $18,817 |
| 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 | $785,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,600,704 |
| 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 | KMH LLP |
| Accountancy firm EIN | 2022-12-31 | 421539623 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,613,446 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,605,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,600,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,321,450 |
| Value of total assets at end of year | 2022-01-01 | $47,623,878 |
| Value of total assets at beginning of year | 2022-01-01 | $57,842,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,569 |
| Total interest from all sources | 2022-01-01 | $31,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,570,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,570,816 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,281,144 |
| Participant contributions at end of year | 2022-01-01 | $548,139 |
| Participant contributions at beginning of year | 2022-01-01 | $746,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $254,451 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,218,719 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $47,623,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $57,842,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $46,257,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $56,133,992 |
| Interest on participant loans | 2022-01-01 | $31,776 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $818,658 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $962,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,556,305 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $18,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $785,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,600,704 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KMH LLP |
| Accountancy firm EIN | 2022-01-01 | 421539623 |
| 2021 : HAWAIIUSA FCU RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,247,061 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,633,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,628,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,939,681 |
| Value of total assets at end of year | 2021-12-31 | $57,842,597 |
| Value of total assets at beginning of year | 2021-12-31 | $51,229,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,545 |
| Total interest from all sources | 2021-12-31 | $36,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,731,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,731,075 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
| 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 | $2,147,357 |
| Participant contributions at end of year | 2021-12-31 | $746,592 |
| Participant contributions at beginning of year | 2021-12-31 | $658,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $81,806 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,545 |
| 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 | $6,613,513 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,842,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,229,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $56,133,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,591,382 |
| Interest on participant loans | 2021-12-31 | $36,472 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $962,013 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,979,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,516,439 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,394 |
| 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 | $710,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,628,003 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KMH LLP |
| Accountancy firm EIN | 2021-12-31 | 421539623 |
| 2020 : HAWAIIUSA FCU RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,804,490 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,151,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,146,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,182,028 |
| Value of total assets at end of year | 2020-12-31 | $51,229,084 |
| Value of total assets at beginning of year | 2020-12-31 | $44,576,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,565 |
| Total interest from all sources | 2020-12-31 | $35,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,525,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,525,571 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
| 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 | $2,049,025 |
| Participant contributions at end of year | 2020-12-31 | $658,011 |
| Participant contributions at beginning of year | 2020-12-31 | $696,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $397,471 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,565 |
| 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 | $6,653,060 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,229,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,576,024 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,591,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,694,340 |
| Interest on participant loans | 2020-12-31 | $35,921 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,979,691 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,184,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,023,482 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $37,488 |
| 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 | $735,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,146,865 |
| 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 | KMH LLP |
| Accountancy firm EIN | 2020-12-31 | 421539623 |
| 2019 : HAWAIIUSA FCU RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,950,684 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,810,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,805,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,531,342 |
| Value of total assets at end of year | 2019-12-31 | $44,576,024 |
| Value of total assets at beginning of year | 2019-12-31 | $37,435,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,440 |
| Total interest from all sources | 2019-12-31 | $37,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,103,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,103,348 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,892,880 |
| Participant contributions at end of year | 2019-12-31 | $696,760 |
| Participant contributions at beginning of year | 2019-12-31 | $664,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,258 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,440 |
| 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 | $7,140,563 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,576,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,435,461 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,694,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,820,450 |
| Interest on participant loans | 2019-12-31 | $37,887 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,184,924 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $950,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,253,297 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,810 |
| 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 | $600,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,805,681 |
| 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 | KMH LLP |
| Accountancy firm EIN | 2019-12-31 | 421539623 |
| 2018 : HAWAIIUSA FCU RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $69,461 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,919,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,917,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,498,850 |
| Value of total assets at end of year | 2018-12-31 | $37,435,461 |
| Value of total assets at beginning of year | 2018-12-31 | $40,285,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,313 |
| Total interest from all sources | 2018-12-31 | $32,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,930,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,930,854 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $9,000,000 |
| 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 | $1,665,540 |
| Participant contributions at end of year | 2018-12-31 | $664,601 |
| Participant contributions at beginning of year | 2018-12-31 | $639,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $258,726 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,313 |
| 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 | $-2,850,421 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,435,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,285,882 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,820,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,578,747 |
| Interest on participant loans | 2018-12-31 | $32,943 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $950,410 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,067,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,412,656 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,470 |
| 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 | $574,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,917,569 |
| 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 | KMH LLP |
| Accountancy firm EIN | 2018-12-31 | 421539623 |
| 2017 : HAWAIIUSA FCU RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,513,984 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,416,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,415,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,270,947 |
| Value of total assets at end of year | 2017-12-31 | $40,285,882 |
| Value of total assets at beginning of year | 2017-12-31 | $33,188,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,630 |
| Total interest from all sources | 2017-12-31 | $26,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,770,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,770,508 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $9,000,000 |
| 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 | $1,552,282 |
| Participant contributions at end of year | 2017-12-31 | $639,258 |
| Participant contributions at beginning of year | 2017-12-31 | $577,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $146,767 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,630 |
| 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 | $7,097,051 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,285,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,188,831 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,578,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,252,152 |
| Interest on participant loans | 2017-12-31 | $26,934 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,067,877 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,017,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,425,291 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,304 |
| 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 | $571,898 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $341,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,415,303 |
| 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 | KMH LLP |
| Accountancy firm EIN | 2017-12-31 | 421539623 |
| 2016 : HAWAIIUSA FCU RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,645,227 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,261,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,259,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,433,108 |
| Value of total assets at end of year | 2016-12-31 | $33,188,831 |
| Value of total assets at beginning of year | 2016-12-31 | $31,804,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,450 |
| Total interest from all sources | 2016-12-31 | $25,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,452,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,452,492 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $9,000,000 |
| 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 | $1,430,519 |
| Participant contributions at end of year | 2016-12-31 | $577,062 |
| Participant contributions at beginning of year | 2016-12-31 | $588,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $124,037 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,450 |
| 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 | $1,383,910 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,188,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,804,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,252,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,156,851 |
| Interest on participant loans | 2016-12-31 | $25,481 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,017,682 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $570,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $719,030 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,116 |
| 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 | $878,552 |
| Employer contributions (assets) at end of year | 2016-12-31 | $341,935 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $488,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,259,867 |
| 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 | KMH LLP |
| Accountancy firm EIN | 2016-12-31 | 421539623 |
| 2015 : HAWAIIUSA FCU RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,392,485 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,703,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,701,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,453,837 |
| Value of total assets at end of year | 2015-12-31 | $31,804,921 |
| Value of total assets at beginning of year | 2015-12-31 | $32,115,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,702 |
| Total interest from all sources | 2015-12-31 | $24,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,571,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,571,646 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $9,000,000 |
| 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 | $1,292,499 |
| Participant contributions at end of year | 2015-12-31 | $588,896 |
| Participant contributions at beginning of year | 2015-12-31 | $596,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $216,547 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,702 |
| 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 | $-311,003 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,804,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,115,924 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,156,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,707,764 |
| Interest on participant loans | 2015-12-31 | $24,600 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $570,866 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $811,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,658,149 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $551 |
| 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 | $944,791 |
| Employer contributions (assets) at end of year | 2015-12-31 | $488,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,701,786 |
| 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 | KMH LLP |
| Accountancy firm EIN | 2015-12-31 | 421539623 |
| 2014 : HAWAIIUSA FCU RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,542,589 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,735,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,733,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,695,982 |
| Value of total assets at end of year | 2014-12-31 | $32,115,924 |
| Value of total assets at beginning of year | 2014-12-31 | $30,308,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,549 |
| Total interest from all sources | 2014-12-31 | $26,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,465,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,465,794 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $9,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,246,080 |
| Participant contributions at end of year | 2014-12-31 | $596,719 |
| Participant contributions at beginning of year | 2014-12-31 | $615,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,667 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,549 |
| 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 | $1,807,421 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,115,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,308,503 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,707,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,613,458 |
| Interest on participant loans | 2014-12-31 | $26,152 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $811,441 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,079,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $339,557 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $437,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,733,619 |
| 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 | KMH LLP |
| Accountancy firm EIN | 2014-12-31 | 421539623 |
| 2013 : HAWAIIUSA FCU RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,836,851 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,351,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,348,297 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,683,512 |
| Value of total assets at end of year | 2013-12-31 | $30,308,503 |
| Value of total assets at beginning of year | 2013-12-31 | $25,822,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,431 |
| Total interest from all sources | 2013-12-31 | $24,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,003,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,003,956 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $9,000,000 |
| 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 | $1,247,923 |
| Participant contributions at end of year | 2013-12-31 | $615,379 |
| Participant contributions at beginning of year | 2013-12-31 | $537,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,377 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,431 |
| 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 | $4,485,768 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,308,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,822,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,613,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,354,831 |
| Interest on participant loans | 2013-12-31 | $24,876 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,079,666 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $930,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,129,904 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-5,397 |
| 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 | $423,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,348,297 |
| 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 | KMH LLP |
| Accountancy firm EIN | 2013-12-31 | 421539623 |
| 2012 : HAWAIIUSA FCU RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,005,919 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $732,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $731,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,838,495 |
| Value of total assets at end of year | 2012-12-31 | $25,822,735 |
| Value of total assets at beginning of year | 2012-12-31 | $21,549,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,452 |
| Total interest from all sources | 2012-12-31 | $22,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $601,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $601,911 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| 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 | $1,220,866 |
| Participant contributions at end of year | 2012-12-31 | $537,791 |
| Participant contributions at beginning of year | 2012-12-31 | $473,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $211,334 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,273,320 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,822,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,549,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,354,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,833,753 |
| Interest on participant loans | 2012-12-31 | $22,139 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $930,113 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $849,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,515,501 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,873 |
| 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 | $406,295 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $392,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $731,147 |
| 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 | KMH LLP |
| Accountancy firm EIN | 2012-12-31 | 421539623 |
| 2011 : HAWAIIUSA FCU RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $467 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,410,650 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,334,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,330,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,842,797 |
| Value of total assets at end of year | 2011-12-31 | $21,549,415 |
| Value of total assets at beginning of year | 2011-12-31 | $21,473,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,524 |
| Total interest from all sources | 2011-12-31 | $19,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $459,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $459,547 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,149,008 |
| Participant contributions at end of year | 2011-12-31 | $473,919 |
| Participant contributions at beginning of year | 2011-12-31 | $382,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $59,862 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $76,587 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,549,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,472,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,833,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,239,630 |
| Interest on participant loans | 2011-12-31 | $19,445 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $849,359 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $851,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-936,740 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $25,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $633,927 |
| Employer contributions (assets) at end of year | 2011-12-31 | $392,384 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,330,539 |
| 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 | 2011-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $467 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KMH LLP |
| Accountancy firm EIN | 2011-12-31 | 421539623 |
| 2010 : HAWAIIUSA FCU RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,188 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,791,540 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $479,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $460,390 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,732 |
| Value of total corrective distributions | 2010-12-31 | $14,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,066,526 |
| Value of total assets at end of year | 2010-12-31 | $21,473,295 |
| Value of total assets at beginning of year | 2010-12-31 | $17,172,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,260 |
| Total interest from all sources | 2010-12-31 | $17,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $364,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $364,944 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,088,521 |
| Participant contributions at end of year | 2010-12-31 | $382,439 |
| Participant contributions at beginning of year | 2010-12-31 | $278,636 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,064 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,311,558 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,472,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,161,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,239,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,045,607 |
| Interest on participant loans | 2010-12-31 | $17,624 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $851,226 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $848,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,307,271 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $35,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $976,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $460,390 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $467 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $11,188 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KMH LLP |
| Accountancy firm EIN | 2010-12-31 | 421539623 |
| 2009 : HAWAIIUSA FCU RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $883,042 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $883,042 |