HONOLULU MUSEUM OF ART has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HONOLULU ACADEMY OF ARTS PENSION PLAN
Measure | Date | Value |
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2016 : HONOLULU ACADEMY OF ARTS PENSION PLAN 2016 401k financial data |
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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 | $4,477,642 |
Total loss/gain on sale of assets | 2016-12-31 | $225,010 |
Total of all expenses incurred | 2016-12-31 | $10,601,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $6,123,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $388,961 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,088 |
Administrative expenses professional fees incurred | 2016-12-31 | $372,713 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $69,625 |
Other income not declared elsewhere | 2016-12-31 | $328 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | 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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,439,983 |
Interest earned on other investments | 2016-12-31 | $2,622 |
Income. Interest from US Government securities | 2016-12-31 | $51,040 |
Income. Interest from corporate debt instruments | 2016-12-31 | $56,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $222,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,978,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,212,073 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,754,307 |
Contract administrator fees | 2016-12-31 | $7,934 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $16,623,028 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,398,018 |
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 | 451539623 |
2015 : HONOLULU ACADEMY OF ARTS PENSION PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-50,836 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,867,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $6,123,392 |
Value of total assets at beginning of year | 2015-12-31 | $7,922,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $273,801 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $67,874 |
Administrative expenses professional fees incurred | 2015-12-31 | $213,979 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $69,625 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $80,862 |
Other income not declared elsewhere | 2015-12-31 | $37,382 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | 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 | $1,439,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,881,764 |
Interest earned on other investments | 2015-12-31 | $2,975 |
Income. Interest from US Government securities | 2015-12-31 | $54,186 |
Income. Interest from corporate debt instruments | 2015-12-31 | $53,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $222,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $82,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $2,637,388 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | Yes |
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 | $50,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,340,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,593,457 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,754,307 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,760,045 |
Contract administrator fees | 2015-12-31 | $2,880 |
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 LLC |
Accountancy firm EIN | 2015-12-31 | 451539623 |
2014 : HONOLULU ACADEMY OF ARTS PENSION PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $297,028 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,212,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $7,922,953 |
Value of total assets at beginning of year | 2014-12-31 | $7,037,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $174,948 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $96,280 |
Administrative expenses professional fees incurred | 2014-12-31 | $75,153 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $80,862 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $80,177 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 | $1,881,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,546,963 |
Interest earned on other investments | 2014-12-31 | $2,975 |
Income. Interest from US Government securities | 2014-12-31 | $56,444 |
Income. Interest from corporate debt instruments | 2014-12-31 | $50,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $82,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $236,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $2,777,528 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | Yes |
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 | $1,340,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,340,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,037,099 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,760,045 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,403,220 |
Contract administrator fees | 2014-12-31 | $36,983 |
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 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : HONOLULU ACADEMY OF ARTS PENSION PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-364,173 |
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 | $30,252 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $29,674 |
Value of total assets at end of year | 2013-12-31 | $30,252 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $458 |
Administrative expenses professional fees incurred | 2013-12-31 | $162,355 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $20,476 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $80,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $84,139 |
Administrative expenses (other) incurred | 2013-12-31 | $22,672 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 | $30,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,276,993 |
Interest earned on other investments | 2013-12-31 | $4,741 |
Income. Interest from US Government securities | 2013-12-31 | $62,342 |
Income. Interest from corporate debt instruments | 2013-12-31 | $46,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $236,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $319,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $2,770,698 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 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 | $9,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,352,428 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,403,220 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,412,091 |
Contract administrator fees | 2013-12-31 | $2,363 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : HONOLULU ACADEMY OF ARTS PENSION PLAN 2012 401k financial data |
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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 | $3,714,225 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $719,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $10,129,736 |
Value of total assets at beginning of year | 2012-12-31 | $7,134,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $122,042 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $143,450 |
Administrative expenses professional fees incurred | 2012-12-31 | $96,927 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $84,139 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $80,653 |
Administrative expenses (other) incurred | 2012-12-31 | $22,635 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,268 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 | $5,276,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,514,746 |
Interest earned on other investments | 2012-12-31 | $3,780 |
Income. Interest from US Government securities | 2012-12-31 | $7,029 |
Income. Interest from corporate debt instruments | 2012-12-31 | $43,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $319,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $252,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $3,032,125 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | Yes |
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 | $2,881,819 |
Income. Dividends from common stock | 2012-12-31 | $52,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $597,375 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,412,091 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,091,438 |
Contract administrator fees | 2012-12-31 | $2,480 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,604,096 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : HONOLULU ACADEMY OF ARTS PENSION 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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $529,170 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $662,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $7,134,928 |
Value of total assets at beginning of year | 2011-12-31 | $7,267,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $73,825 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $110,696 |
Administrative expenses professional fees incurred | 2011-12-31 | $36,600 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $80,653 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $73,199 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | 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 |
Investment advisory and management fees | 2011-12-31 | $2,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,514,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,405,325 |
Interest earned on other investments | 2011-12-31 | $4,426 |
Income. Interest from US Government securities | 2011-12-31 | $34,367 |
Income. Interest from corporate debt instruments | 2011-12-31 | $38,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $252,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $157,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $591,951 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | Yes |
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 | $405,808 |
Income. Dividends from common stock | 2011-12-31 | $55,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $588,334 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,091,438 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $935,194 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,604,096 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,468,258 |
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 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : HONOLULU ACADEMY OF ARTS PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
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 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $640,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $7,267,917 |
Value of total assets at beginning of year | 2010-12-31 | $6,789,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71,379 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $94,126 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $73,199 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $8,700 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 |
Investment advisory and management fees | 2010-12-31 | $37,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,405,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,029,980 |
Income. Interest from US Government securities | 2010-12-31 | $33,030 |
Income. Interest from corporate debt instruments | 2010-12-31 | $41,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $157,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $141,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $1,228,704 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | Yes |
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 | $410,264 |
Income. Dividends from common stock | 2010-12-31 | $52,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $569,108 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $935,194 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $779,181 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,468,258 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,801,477 |
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 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
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 securities | 2009-12-31 | $0 |