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HONOLULU ACADEMY OF ARTS PENSION PLAN 401k Plan overview

Plan NameHONOLULU ACADEMY OF ARTS PENSION PLAN
Plan identification number 001

HONOLULU ACADEMY OF ARTS PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HONOLULU MUSEUM OF ART has sponsored the creation of one or more 401k plans.

Company Name:HONOLULU MUSEUM OF ART
Employer identification number (EIN):990079713
NAIC Classification:712100
NAIC Description: Museums, Historical Sites, and Similar Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HONOLULU ACADEMY OF ARTS PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01
0012015-01-01
0012014-01-01WEIJIUN ROBERTSON
0012014-01-01WEIJIUN ROBERTSON
0012013-11-01SHARON STILLMAN
0012013-01-01FILED WITH AN AUTHORIZED SIGNATURE
0012012-01-01FILED WITH AUTHORIZED SIGNATURE
0012011-01-01WEIJIUN ROBERTSON
0012009-01-01AARON KIBOTA

Plan Statistics for HONOLULU ACADEMY OF ARTS PENSION PLAN

401k plan membership statisitcs for HONOLULU ACADEMY OF ARTS PENSION PLAN

Measure Date Value
2016: HONOLULU ACADEMY OF ARTS PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01130
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: HONOLULU ACADEMY OF ARTS PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01140
Total number of active participants reported on line 7a of the Form 55002015-01-0145
Number of retired or separated participants receiving benefits2015-01-0145
Number of other retired or separated participants entitled to future benefits2015-01-0126
Total of all active and inactive participants2015-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0114
Total participants2015-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: HONOLULU ACADEMY OF ARTS PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01153
Total number of active participants reported on line 7a of the Form 55002014-01-0154
Number of retired or separated participants receiving benefits2014-01-0148
Number of other retired or separated participants entitled to future benefits2014-01-0124
Total of all active and inactive participants2014-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0114
Total participants2014-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: HONOLULU ACADEMY OF ARTS PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-11-01106
Total number of active participants reported on line 7a of the Form 55002013-11-01104
Number of retired or separated participants receiving benefits2013-11-010
Number of other retired or separated participants entitled to future benefits2013-11-010
Total of all active and inactive participants2013-11-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-11-010
Total participants2013-11-01104
Number of participants with account balances2013-11-0138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-11-010
Total participants, beginning-of-year2013-01-01197
Total number of active participants reported on line 7a of the Form 55002013-01-0157
Number of retired or separated participants receiving benefits2013-01-0148
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0113
Total participants2013-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: HONOLULU ACADEMY OF ARTS PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01198
Total number of active participants reported on line 7a of the Form 55002012-01-0167
Number of retired or separated participants receiving benefits2012-01-0152
Number of other retired or separated participants entitled to future benefits2012-01-0170
Total of all active and inactive participants2012-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-018
Total participants2012-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: HONOLULU ACADEMY OF ARTS PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01200
Total number of active participants reported on line 7a of the Form 55002011-01-0173
Number of retired or separated participants receiving benefits2011-01-0153
Number of other retired or separated participants entitled to future benefits2011-01-0168
Total of all active and inactive participants2011-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: HONOLULU ACADEMY OF ARTS PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01201
Total number of active participants reported on line 7a of the Form 55002009-01-0196
Number of retired or separated participants receiving benefits2009-01-0144
Number of other retired or separated participants entitled to future benefits2009-01-0158
Total of all active and inactive participants2009-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on HONOLULU ACADEMY OF ARTS PENSION PLAN

Measure Date Value
2016 : HONOLULU ACADEMY OF ARTS PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$4,477,642
Total loss/gain on sale of assets2016-12-31$225,010
Total of all expenses incurred2016-12-31$10,601,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,212,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,978,259
Value of total assets at end of year2016-12-31$0
Value of total assets at beginning of year2016-12-31$6,123,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$388,961
Total interest from all sources2016-12-31$111,467
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$28,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$28,088
Administrative expenses professional fees incurred2016-12-31$372,713
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$69,625
Other income not declared elsewhere2016-12-31$328
Administrative expenses (other) incurred2016-12-31$8,314
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-6,123,392
Value of net assets at end of year (total assets less liabilities)2016-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,123,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,439,983
Interest earned on other investments2016-12-31$2,622
Income. Interest from US Government securities2016-12-31$51,040
Income. Interest from corporate debt instruments2016-12-31$56,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$222,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$222,089
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,793
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$2,637,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$134,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,978,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,212,073
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,754,307
Contract administrator fees2016-12-31$7,934
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$16,623,028
Aggregate carrying amount (costs) on sale of assets2016-12-31$16,398,018
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KMH LLP
Accountancy firm EIN2016-12-31451539623
2015 : HONOLULU ACADEMY OF ARTS PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-50,836
Total unrealized appreciation/depreciation of assets2015-12-31$-50,836
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$67,697
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,867,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,593,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$50,000
Value of total assets at end of year2015-12-31$6,123,392
Value of total assets at beginning of year2015-12-31$7,922,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$273,801
Total interest from all sources2015-12-31$110,969
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$67,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$67,874
Administrative expenses professional fees incurred2015-12-31$213,979
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$69,625
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$80,862
Other income not declared elsewhere2015-12-31$37,382
Administrative expenses (other) incurred2015-12-31$56,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,799,561
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,123,392
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,922,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,439,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,881,764
Interest earned on other investments2015-12-31$2,975
Income. Interest from US Government securities2015-12-31$54,186
Income. Interest from corporate debt instruments2015-12-31$53,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$222,089
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$82,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$82,754
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$85
Asset value of US Government securities at end of year2015-12-31$2,637,388
Asset value of US Government securities at beginning of year2015-12-31$2,777,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-147,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$50,000
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$1,340,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,593,457
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,754,307
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,760,045
Contract administrator fees2015-12-31$2,880
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KMH LLC
Accountancy firm EIN2015-12-31451539623
2014 : HONOLULU ACADEMY OF ARTS PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$297,028
Total unrealized appreciation/depreciation of assets2014-12-31$297,028
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$2,097,122
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,212,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,037,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,340,000
Value of total assets at end of year2014-12-31$7,922,953
Value of total assets at beginning of year2014-12-31$7,037,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$174,948
Total interest from all sources2014-12-31$110,449
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$96,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$96,280
Administrative expenses professional fees incurred2014-12-31$75,153
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$80,862
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$80,177
Administrative expenses (other) incurred2014-12-31$62,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$885,075
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,922,953
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,037,878
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,881,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,546,963
Interest earned on other investments2014-12-31$2,975
Income. Interest from US Government securities2014-12-31$56,444
Income. Interest from corporate debt instruments2014-12-31$50,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$82,754
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$236,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$236,820
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$44
Asset value of US Government securities at end of year2014-12-31$2,777,528
Asset value of US Government securities at beginning of year2014-12-31$2,770,698
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$253,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,340,000
Employer contributions (assets) at end of year2014-12-31$1,340,000
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,037,099
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,760,045
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,403,220
Contract administrator fees2014-12-31$36,983
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
2013 : HONOLULU ACADEMY OF ARTS PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-364,173
Total unrealized appreciation/depreciation of assets2013-12-31$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$30,252
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$29,674
Value of total assets at end of year2013-12-31$30,252
Value of total assets at beginning of year2013-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$458
Administrative expenses professional fees incurred2013-12-31$162,355
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$20,476
Assets. Other investments not covered elsewhere at end of year2013-12-31$80,177
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$84,139
Administrative expenses (other) incurred2013-12-31$22,672
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$5,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$30,252
Value of net assets at end of year (total assets less liabilities)2013-12-31$30,252
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$30,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,276,993
Interest earned on other investments2013-12-31$4,741
Income. Interest from US Government securities2013-12-31$62,342
Income. Interest from corporate debt instruments2013-12-31$46,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$236,820
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$319,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$319,120
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$116
Asset value of US Government securities at end of year2013-12-31$2,770,698
Asset value of US Government securities at beginning of year2013-12-31$3,032,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$9,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,352,428
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,403,220
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,412,091
Contract administrator fees2013-12-31$2,363
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG LLP
Accountancy firm EIN2013-12-31135565207
2012 : HONOLULU ACADEMY OF ARTS PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$3,714,225
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$719,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$597,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,881,819
Value of total assets at end of year2012-12-31$10,129,736
Value of total assets at beginning of year2012-12-31$7,134,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$122,042
Total interest from all sources2012-12-31$54,331
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$195,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$143,450
Administrative expenses professional fees incurred2012-12-31$96,927
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$84,139
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$80,653
Administrative expenses (other) incurred2012-12-31$22,635
Total non interest bearing cash at end of year2012-12-31$5,268
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,994,808
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,129,736
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,134,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,276,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,514,746
Interest earned on other investments2012-12-31$3,780
Income. Interest from US Government securities2012-12-31$7,029
Income. Interest from corporate debt instruments2012-12-31$43,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$319,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$252,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$252,044
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$384
Asset value of US Government securities at end of year2012-12-31$3,032,125
Asset value of US Government securities at beginning of year2012-12-31$591,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$582,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,881,819
Income. Dividends from common stock2012-12-31$52,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$597,375
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,412,091
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,091,438
Contract administrator fees2012-12-31$2,480
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,604,096
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
2011 : HONOLULU ACADEMY OF ARTS PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$0
Total income from all sources (including contributions)2011-12-31$529,170
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$662,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$588,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$405,808
Value of total assets at end of year2011-12-31$7,134,928
Value of total assets at beginning of year2011-12-31$7,267,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$73,825
Total interest from all sources2011-12-31$77,496
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$166,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$110,696
Administrative expenses professional fees incurred2011-12-31$36,600
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$80,653
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$73,199
Administrative expenses (other) incurred2011-12-31$34,765
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-132,989
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,134,928
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,267,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$2,460
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,514,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,405,325
Interest earned on other investments2011-12-31$4,426
Income. Interest from US Government securities2011-12-31$34,367
Income. Interest from corporate debt instruments2011-12-31$38,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$252,044
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$157,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$157,237
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$30
Asset value of US Government securities at end of year2011-12-31$591,951
Asset value of US Government securities at beginning of year2011-12-31$1,228,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-120,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$405,808
Income. Dividends from common stock2011-12-31$55,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$588,334
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,091,438
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$935,194
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,604,096
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,468,258
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31135565207
2010 : HONOLULU ACADEMY OF ARTS PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,119,273
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$640,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$569,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$410,264
Value of total assets at end of year2010-12-31$7,267,917
Value of total assets at beginning of year2010-12-31$6,789,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$71,379
Total interest from all sources2010-12-31$74,319
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$146,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$94,126
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$73,199
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$8,700
Administrative expenses (other) incurred2010-12-31$33,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$478,786
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,267,917
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,789,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$37,565
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,405,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,029,980
Income. Interest from US Government securities2010-12-31$33,030
Income. Interest from corporate debt instruments2010-12-31$41,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$157,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$141,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$141,191
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$194
Asset value of US Government securities at end of year2010-12-31$1,228,704
Asset value of US Government securities at beginning of year2010-12-31$1,037,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$479,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$410,264
Income. Dividends from common stock2010-12-31$52,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$569,108
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$935,194
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$779,181
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,468,258
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,801,477
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG LLP
Accountancy firm EIN2010-12-31135565207
2009 : HONOLULU ACADEMY OF ARTS PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HONOLULU ACADEMY OF ARTS PENSION PLAN

2016: HONOLULU ACADEMY OF ARTS PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HONOLULU ACADEMY OF ARTS PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HONOLULU ACADEMY OF ARTS PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HONOLULU ACADEMY OF ARTS PENSION PLAN 2013 form 5500 responses
2013-11-01Type of plan entitySingle employer plan
2013-11-01First time form 5500 has been submittedYes
2013-11-01Submission has been amendedNo
2013-11-01This submission is the final filingNo
2013-11-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-11-01Plan is a collectively bargained planNo
2013-11-01Plan funding arrangement – TrustYes
2013-11-01Plan benefit arrangement - TrustYes
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HONOLULU ACADEMY OF ARTS PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HONOLULU ACADEMY OF ARTS PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HONOLULU ACADEMY OF ARTS PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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