KUAKINI HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KUAKINI HEALTH SYSTEM 403(B) MATCHING TAX-SHELTERED ANNUITY PLAN
401k plan membership statisitcs for KUAKINI HEALTH SYSTEM 403(B) MATCHING TAX-SHELTERED ANNUITY PLAN
Measure | Date | Value |
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2022 : KUAKINI HEALTH SYSTEM 403(B) MATCHING TAX-SHELTERED ANNUITY PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-14,524,826 |
Total of all expenses incurred | 2022-12-31 | $8,971,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,795,079 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,530,313 |
Value of total assets at end of year | 2022-12-31 | $131,564,485 |
Value of total assets at beginning of year | 2022-12-31 | $155,061,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $159,398 |
Total interest from all sources | 2022-12-31 | $721,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,774,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,774,454 |
Administrative expenses professional fees incurred | 2022-12-31 | $25,550 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,084,162 |
Participant contributions at end of year | 2022-12-31 | $1,021,422 |
Participant contributions at beginning of year | 2022-12-31 | $1,165,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $204,524 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,383 |
Administrative expenses (other) incurred | 2022-12-31 | $112,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-23,496,659 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $131,564,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $155,061,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $21,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $99,540,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $123,501,920 |
Interest on participant loans | 2022-12-31 | $50,207 |
Interest earned on other investments | 2022-12-31 | $670,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $31,000,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $30,392,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,550,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,241,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,795,079 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | KKDLY LLC |
Accountancy firm EIN | 2022-12-31 | 990292355 |
2021 : KUAKINI HEALTH SYSTEM 403(B) MATCHING TAX-SHELTERED ANNUITY PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $23,524,532 |
Total of all expenses incurred | 2021-12-31 | $7,422,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,178,291 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,358,633 |
Value of total assets at end of year | 2021-12-31 | $155,061,144 |
Value of total assets at beginning of year | 2021-12-31 | $138,959,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $223,568 |
Total interest from all sources | 2021-12-31 | $755,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,821,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,821,000 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,471 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,104,253 |
Participant contributions at end of year | 2021-12-31 | $1,165,264 |
Participant contributions at beginning of year | 2021-12-31 | $1,181,829 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $79,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,671 |
Administrative expenses (other) incurred | 2021-12-31 | $212,179 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $16,101,649 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $155,061,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $138,959,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $123,501,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $107,739,401 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $60,686 |
Interest earned on other investments | 2021-12-31 | $694,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $30,392,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $30,034,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,589,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,174,631 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,178,291 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KKDLY LLC |
Accountancy firm EIN | 2021-12-31 | 990292355 |
2020 : KUAKINI HEALTH SYSTEM 403(B) MATCHING TAX-SHELTERED ANNUITY PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $24,453,637 |
Total of all expenses incurred | 2020-12-31 | $8,692,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,546,490 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,963,930 |
Value of total assets at end of year | 2020-12-31 | $138,959,495 |
Value of total assets at beginning of year | 2020-12-31 | $123,198,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $145,964 |
Total interest from all sources | 2020-12-31 | $816,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,372,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,372,648 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,487 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,868,213 |
Participant contributions at end of year | 2020-12-31 | $1,181,829 |
Participant contributions at beginning of year | 2020-12-31 | $1,303,647 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,918 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,671 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $675 |
Administrative expenses (other) incurred | 2020-12-31 | $128,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $15,760,652 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $138,959,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $123,198,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $107,739,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $94,110,231 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2 |
Interest on participant loans | 2020-12-31 | $68,863 |
Interest earned on other investments | 2020-12-31 | $747,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $30,034,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $27,782,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,300,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,043,799 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,546,490 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KKDLY LLC |
Accountancy firm EIN | 2020-12-31 | 990292355 |
2019 : KUAKINI HEALTH SYSTEM 403(B) MATCHING TAX-SHELTERED ANNUITY PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $26,993,394 |
Total of all expenses incurred | 2019-12-31 | $11,677,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,478,666 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $64,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,734,464 |
Value of total assets at end of year | 2019-12-31 | $123,198,843 |
Value of total assets at beginning of year | 2019-12-31 | $107,883,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $134,537 |
Total interest from all sources | 2019-12-31 | $761,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,448,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,448,053 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,487 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,070,818 |
Participant contributions at end of year | 2019-12-31 | $1,303,647 |
Participant contributions at beginning of year | 2019-12-31 | $1,312,899 |
Participant contributions at end of year | 2019-12-31 | $421 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $527,310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,036 |
Administrative expenses (other) incurred | 2019-12-31 | $117,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $15,315,572 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $123,198,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $107,883,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $94,110,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $77,636,600 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,983,573 |
Interest on participant loans | 2019-12-31 | $64,618 |
Interest earned on other investments | 2019-12-31 | $696,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $27,782,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,927,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,020,419 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $28,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,136,336 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,250 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $21,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,478,666 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KKDLY LLC |
Accountancy firm EIN | 2019-12-31 | 990292355 |
2018 : KUAKINI HEALTH SYSTEM 403(B) MATCHING TAX-SHELTERED ANNUITY PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,318,497 |
Total of all expenses incurred | 2018-12-31 | $9,249,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,169,874 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $18,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,462,377 |
Value of total assets at end of year | 2018-12-31 | $107,883,271 |
Value of total assets at beginning of year | 2018-12-31 | $114,813,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,235 |
Total interest from all sources | 2018-12-31 | $362,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,386,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,386,703 |
Administrative expenses professional fees incurred | 2018-12-31 | $43,008 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,105,737 |
Participant contributions at end of year | 2018-12-31 | $1,312,899 |
Participant contributions at beginning of year | 2018-12-31 | $1,548,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $141,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $833 |
Administrative expenses (other) incurred | 2018-12-31 | $17,227 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,930,531 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $107,883,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $114,813,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $77,636,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $83,988,397 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $18,983,573 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $18,774,702 |
Interest on participant loans | 2018-12-31 | $65,356 |
Interest earned on other investments | 2018-12-31 | $297,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,927,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,501,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,175,666 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $282,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,215,278 |
Employer contributions (assets) at end of year | 2018-12-31 | $21,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,169,874 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KKDLY LLC |
Accountancy firm EIN | 2018-12-31 | 990292355 |
2017 : KUAKINI HEALTH SYSTEM 403(B) MATCHING TAX-SHELTERED ANNUITY PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $20,812,699 |
Total of all expenses incurred | 2017-12-31 | $7,978,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,850,709 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $34,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,683,921 |
Value of total assets at end of year | 2017-12-31 | $114,813,802 |
Value of total assets at beginning of year | 2017-12-31 | $101,979,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,595 |
Total interest from all sources | 2017-12-31 | $601,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,179,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,179,142 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,370,419 |
Participant contributions at end of year | 2017-12-31 | $1,548,056 |
Participant contributions at beginning of year | 2017-12-31 | $1,390,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,819 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $833 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $907 |
Administrative expenses (other) incurred | 2017-12-31 | $92,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,834,584 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $114,813,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $101,979,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $83,988,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,745,432 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $18,774,702 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,228,496 |
Interest on participant loans | 2017-12-31 | $67,869 |
Interest earned on other investments | 2017-12-31 | $533,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,501,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,613,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,105,371 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $243,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,308,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,850,709 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KKDLY LLC |
Accountancy firm EIN | 2017-12-31 | 990292355 |
2016 : KUAKINI HEALTH SYSTEM 403(B) MATCHING TAX-SHELTERED ANNUITY PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $12,485,507 |
Total of all expenses incurred | 2016-12-31 | $6,932,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,846,295 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $18,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,975,648 |
Value of total assets at end of year | 2016-12-31 | $101,979,218 |
Value of total assets at beginning of year | 2016-12-31 | $96,426,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,481 |
Total interest from all sources | 2016-12-31 | $398,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $908,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $908,997 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,463,190 |
Participant contributions at end of year | 2016-12-31 | $1,390,644 |
Participant contributions at beginning of year | 2016-12-31 | $1,343,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $103,507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $907 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $302 |
Administrative expenses (other) incurred | 2016-12-31 | $67,481 |
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 | $5,552,894 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $101,979,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $96,426,324 |
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 | $70,745,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $66,778,252 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,228,496 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,549,530 |
Interest on participant loans | 2016-12-31 | $54,637 |
Interest earned on other investments | 2016-12-31 | $343,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,613,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,754,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,737,169 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,465,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,408,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,846,295 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KKDLY LLC |
Accountancy firm EIN | 2016-12-31 | 990292355 |
2015 : KUAKINI HEALTH SYSTEM 403(B) MATCHING TAX-SHELTERED ANNUITY PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $7,949,089 |
Total of all expenses incurred | 2015-12-31 | $5,776,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,704,738 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,473,791 |
Value of total assets at end of year | 2015-12-31 | $96,426,324 |
Value of total assets at beginning of year | 2015-12-31 | $94,253,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,544 |
Total interest from all sources | 2015-12-31 | $405,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $832,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $832,766 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,681,190 |
Participant contributions at end of year | 2015-12-31 | $1,343,510 |
Participant contributions at beginning of year | 2015-12-31 | $1,206,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $262,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,041 |
Administrative expenses (other) incurred | 2015-12-31 | $55,544 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $52,639 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,172,515 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $96,426,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $94,253,809 |
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 | $66,778,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $64,958,288 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $16,549,530 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,993,054 |
Interest on participant loans | 2015-12-31 | $55,673 |
Interest earned on other investments | 2015-12-31 | $350,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,754,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,042,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-992,257 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $229,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,529,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,704,738 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | KKDLY LLC |
Accountancy firm EIN | 2015-12-31 | 990292355 |
2014 : KUAKINI HEALTH SYSTEM 403(B) MATCHING TAX-SHELTERED ANNUITY PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $12,113,373 |
Total of all expenses incurred | 2014-12-31 | $5,697,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,651,409 |
Value of total corrective distributions | 2014-12-31 | $24 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,932,073 |
Value of total assets at end of year | 2014-12-31 | $94,253,809 |
Value of total assets at beginning of year | 2014-12-31 | $87,838,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,356 |
Total interest from all sources | 2014-12-31 | $416,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,036,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,036,947 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,413,179 |
Participant contributions at end of year | 2014-12-31 | $1,206,655 |
Participant contributions at beginning of year | 2014-12-31 | $1,275,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $91,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,041 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $298 |
Administrative expenses (other) incurred | 2014-12-31 | $46,356 |
Total non interest bearing cash at end of year | 2014-12-31 | $52,639 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $38,312 |
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 | $6,415,584 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,253,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $87,838,225 |
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 | $64,958,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,783,748 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,993,054 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $15,034,548 |
Interest on participant loans | 2014-12-31 | $47,333 |
Interest earned on other investments | 2014-12-31 | $369,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,042,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,706,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,495,946 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $231,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,426,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,651,409 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | KOBAYASHI KANETOKU DOI LUM & YASUDA |
Accountancy firm EIN | 2014-12-31 | 990292355 |
2013 : KUAKINI HEALTH SYSTEM 403(B) MATCHING TAX-SHELTERED ANNUITY PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $18,406,741 |
Total of all expenses incurred | 2013-12-31 | $5,246,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,238,707 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $32 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,132,020 |
Value of total assets at end of year | 2013-12-31 | $87,838,225 |
Value of total assets at beginning of year | 2013-12-31 | $74,678,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,836 |
Total interest from all sources | 2013-12-31 | $515,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $679,152 |
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 | $679,152 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $4,423,509 |
Participant contributions at end of year | 2013-12-31 | $1,275,152 |
Participant contributions at beginning of year | 2013-12-31 | $1,154,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $254,438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $336 |
Administrative expenses (other) incurred | 2013-12-31 | $7,836 |
Total non interest bearing cash at end of year | 2013-12-31 | $38,312 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $25,403 |
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 | $13,160,166 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $87,838,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $74,678,059 |
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 | $58,783,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,378,646 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $15,034,548 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,442,916 |
Interest on participant loans | 2013-12-31 | $122,061 |
Interest earned on other investments | 2013-12-31 | $393,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,706,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,676,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,842,965 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $236,723 |
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 | $2,454,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,238,707 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | KOBAYASHI KANETOKU DOI LUM & YASUDA |
Accountancy firm EIN | 2013-12-31 | 990292355 |
2012 : KUAKINI HEALTH SYSTEM 403(B) MATCHING TAX-SHELTERED ANNUITY PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $13,244,527 |
Total of all expenses incurred | 2012-12-31 | $3,169,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,138,825 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $23,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,264,365 |
Value of total assets at end of year | 2012-12-31 | $74,678,059 |
Value of total assets at beginning of year | 2012-12-31 | $64,603,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,893 |
Total interest from all sources | 2012-12-31 | $459,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $658,538 |
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 | $658,538 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,318,519 |
Participant contributions at end of year | 2012-12-31 | $1,154,469 |
Participant contributions at beginning of year | 2012-12-31 | $928,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $491,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $182 |
Administrative expenses (other) incurred | 2012-12-31 | $7,893 |
Total non interest bearing cash at end of year | 2012-12-31 | $25,403 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10,951 |
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 | $10,074,711 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $74,678,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,603,348 |
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 | $46,378,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,057,850 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $13,442,916 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,453,619 |
Interest on participant loans | 2012-12-31 | $32,933 |
Interest earned on other investments | 2012-12-31 | $426,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,676,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,152,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,634,998 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $227,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,454,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,138,825 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : KUAKINI HEALTH SYSTEM 403(B) MATCHING TAX-SHELTERED ANNUITY PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $5,996,282 |
Total of all expenses incurred | 2011-12-31 | $2,688,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,682,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,303,954 |
Value of total assets at end of year | 2011-12-31 | $64,603,348 |
Value of total assets at beginning of year | 2011-12-31 | $61,295,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,295 |
Total interest from all sources | 2011-12-31 | $441,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $365,457 |
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 | $365,457 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,025,982 |
Participant contributions at end of year | 2011-12-31 | $928,372 |
Participant contributions at beginning of year | 2011-12-31 | $732,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,817 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $79 |
Administrative expenses (other) incurred | 2011-12-31 | $5,295 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,951 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,043 |
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 | $3,308,013 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,603,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,295,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $38,057,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $36,240,414 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,453,619 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,784,235 |
Interest on participant loans | 2011-12-31 | $23,902 |
Interest earned on other investments | 2011-12-31 | $417,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,152,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,536,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,328,428 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $214,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,271,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,682,974 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : KUAKINI HEALTH SYSTEM 403(B) MATCHING TAX-SHELTERED ANNUITY PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $149,537 |
Total income from all sources (including contributions) | 2010-12-31 | $11,076,629 |
Total of all expenses incurred | 2010-12-31 | $2,309,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,304,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,946,673 |
Value of total assets at end of year | 2010-12-31 | $61,295,335 |
Value of total assets at beginning of year | 2010-12-31 | $52,378,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,799 |
Total interest from all sources | 2010-12-31 | $505,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $258,825 |
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 | $258,825 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,844,020 |
Participant contributions at end of year | 2010-12-31 | $732,164 |
Participant contributions at beginning of year | 2010-12-31 | $630,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $33,515 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $79 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $4,799 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,043 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,767,305 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,295,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,378,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $36,240,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,936,142 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,784,235 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,116,574 |
Interest on participant loans | 2010-12-31 | $18,650 |
Interest earned on other investments | 2010-12-31 | $486,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,536,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,694,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,165,924 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $199,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,069,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,304,525 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : KUAKINI HEALTH SYSTEM 403(B) MATCHING TAX-SHELTERED ANNUITY 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 |