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JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameJALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN
Plan identification number 001

JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JALPAK INTERNATIONAL HAWAII, INC. has sponsored the creation of one or more 401k plans.

Company Name:JALPAK INTERNATIONAL HAWAII, INC.
Employer identification number (EIN):990277764
NAIC Classification:561500

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-04-01
0012022-04-01
0012021-04-01
0012020-04-01
0012019-04-01
0012018-04-01
0012017-04-01NAOHITO HAJIRI
0012016-04-01TAKASHI FURUYA TAKASHI FURUYA2018-01-12
0012015-04-01TAKASHI FURUYA
0012014-04-01TAKASHI FURUYA TAKASHI FURUYA2016-01-12
0012013-04-01TAKASHI FURUYA TAKASHI FURUYA2014-11-25
0012012-04-01TAKASHI FURUYA
0012011-04-01TAKASHI FURUYA
0012009-04-01KOICHIRO KURITA

Plan Statistics for JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2023: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-04-01101
Total number of active participants reported on line 7a of the Form 55002023-04-0147
Number of retired or separated participants receiving benefits2023-04-017
Number of other retired or separated participants entitled to future benefits2023-04-0129
Total of all active and inactive participants2023-04-0183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-04-011
Total participants2023-04-0184
Number of participants with account balances2023-04-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-04-010
2022: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-04-01115
Total number of active participants reported on line 7a of the Form 55002022-04-0151
Number of retired or separated participants receiving benefits2022-04-017
Number of other retired or separated participants entitled to future benefits2022-04-0141
Total of all active and inactive participants2022-04-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-04-012
Total participants2022-04-01101
Number of participants with account balances2022-04-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-04-014
2021: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-04-01139
Total number of active participants reported on line 7a of the Form 55002021-04-0177
Number of retired or separated participants receiving benefits2021-04-015
Number of other retired or separated participants entitled to future benefits2021-04-0130
Total of all active and inactive participants2021-04-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-04-013
Total participants2021-04-01115
Number of participants with account balances2021-04-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-04-011
2020: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-04-01148
Total number of active participants reported on line 7a of the Form 55002020-04-0192
Number of retired or separated participants receiving benefits2020-04-017
Number of other retired or separated participants entitled to future benefits2020-04-0138
Total of all active and inactive participants2020-04-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-04-011
Total participants2020-04-01138
Number of participants with account balances2020-04-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-04-010
2019: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-04-01143
Total number of active participants reported on line 7a of the Form 55002019-04-01102
Number of retired or separated participants receiving benefits2019-04-0110
Number of other retired or separated participants entitled to future benefits2019-04-0133
Total of all active and inactive participants2019-04-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-04-010
Total participants2019-04-01145
Number of participants with account balances2019-04-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-04-012
2018: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-04-01153
Total number of active participants reported on line 7a of the Form 55002018-04-01112
Number of retired or separated participants receiving benefits2018-04-013
Number of other retired or separated participants entitled to future benefits2018-04-0125
Total of all active and inactive participants2018-04-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-04-010
Total participants2018-04-01140
Number of participants with account balances2018-04-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-04-011
2017: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-04-01159
Total number of active participants reported on line 7a of the Form 55002017-04-01115
Number of retired or separated participants receiving benefits2017-04-013
Number of other retired or separated participants entitled to future benefits2017-04-0134
Total of all active and inactive participants2017-04-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-04-010
Total participants2017-04-01152
Number of participants with account balances2017-04-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-04-010
2016: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-04-01161
Total number of active participants reported on line 7a of the Form 55002016-04-01121
Number of retired or separated participants receiving benefits2016-04-014
Number of other retired or separated participants entitled to future benefits2016-04-0131
Total of all active and inactive participants2016-04-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-04-010
Total participants2016-04-01156
Number of participants with account balances2016-04-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-04-013
2015: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-04-01168
Total number of active participants reported on line 7a of the Form 55002015-04-01122
Number of retired or separated participants receiving benefits2015-04-016
Number of other retired or separated participants entitled to future benefits2015-04-0126
Total of all active and inactive participants2015-04-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-012
Total participants2015-04-01156
Number of participants with account balances2015-04-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-04-013
2014: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-04-01175
Total number of active participants reported on line 7a of the Form 55002014-04-01129
Number of retired or separated participants receiving benefits2014-04-014
Number of other retired or separated participants entitled to future benefits2014-04-0127
Total of all active and inactive participants2014-04-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-04-011
Total participants2014-04-01161
Number of participants with account balances2014-04-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-04-010
2013: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-04-01170
Total number of active participants reported on line 7a of the Form 55002013-04-01133
Number of retired or separated participants receiving benefits2013-04-019
Number of other retired or separated participants entitled to future benefits2013-04-0128
Total of all active and inactive participants2013-04-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-010
Total participants2013-04-01170
Number of participants with account balances2013-04-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-04-010
2012: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-04-01177
Total number of active participants reported on line 7a of the Form 55002012-04-01139
Number of retired or separated participants receiving benefits2012-04-012
Number of other retired or separated participants entitled to future benefits2012-04-0129
Total of all active and inactive participants2012-04-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-010
Total participants2012-04-01170
Number of participants with account balances2012-04-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-04-010
2011: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-04-01185
Total number of active participants reported on line 7a of the Form 55002011-04-01140
Number of retired or separated participants receiving benefits2011-04-012
Number of other retired or separated participants entitled to future benefits2011-04-0130
Total of all active and inactive participants2011-04-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-04-010
Total participants2011-04-01172
Number of participants with account balances2011-04-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-04-014
2009: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-04-01207
Total number of active participants reported on line 7a of the Form 55002009-04-01170
Number of retired or separated participants receiving benefits2009-04-011
Number of other retired or separated participants entitled to future benefits2009-04-0128
Total of all active and inactive participants2009-04-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-04-010
Total participants2009-04-01199
Number of participants with account balances2009-04-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-04-011

Financial Data on JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2024 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2024 401k financial data
Transfers to/from the plan2024-03-31$0
Total plan liabilities at end of year2024-03-31$1,054
Total plan liabilities at beginning of year2024-03-31$0
Total income from all sources2024-03-31$2,215,628
Expenses. Total of all expenses incurred2024-03-31$864,834
Benefits paid (including direct rollovers)2024-03-31$822,119
Total plan assets at end of year2024-03-31$13,469,029
Total plan assets at beginning of year2024-03-31$12,117,181
Value of fidelity bond covering the plan2024-03-31$500,000
Total contributions received or receivable from participants2024-03-31$279,562
Expenses. Other expenses not covered elsewhere2024-03-31$0
Contributions received from other sources (not participants or employers)2024-03-31$0
Other income received2024-03-31$1,904,093
Noncash contributions received2024-03-31$0
Net income (gross income less expenses)2024-03-31$1,350,794
Net plan assets at end of year (total assets less liabilities)2024-03-31$13,467,975
Net plan assets at beginning of year (total assets less liabilities)2024-03-31$12,117,181
Total contributions received or receivable from employer(s)2024-03-31$31,973
Value of certain deemed distributions of participant loans2024-03-31$0
Value of corrective distributions2024-03-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2024-03-31$42,715
2023 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$0
Total unrealized appreciation/depreciation of assets2023-03-31$0
Total transfer of assets to this plan2023-03-31$0
Total transfer of assets from this plan2023-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$336
Expenses. Interest paid2023-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-03-31$0
Total income from all sources (including contributions)2023-03-31$-702,332
Total loss/gain on sale of assets2023-03-31$0
Total of all expenses incurred2023-03-31$1,129,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$1,094,365
Expenses. Certain deemed distributions of participant loans2023-03-31$0
Value of total corrective distributions2023-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-31$304,341
Value of total assets at end of year2023-03-31$12,117,181
Value of total assets at beginning of year2023-03-31$13,948,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$34,716
Total income from rents2023-03-31$0
Total interest from all sources2023-03-31$186
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-03-31$0
Assets. Real estate other than employer real property at end of year2023-03-31$0
Assets. Real estate other than employer real property at beginning of year2023-03-31$0
Administrative expenses professional fees incurred2023-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-03-31$0
Was this plan covered by a fidelity bond2023-03-31Yes
Value of fidelity bond cover2023-03-31$500,000
If this is an individual account plan, was there a blackout period2023-03-31No
Were there any nonexempt tranactions with any party-in-interest2023-03-31No
Contributions received from participants2023-03-31$272,323
Participant contributions at end of year2023-03-31$0
Participant contributions at beginning of year2023-03-31$0
Participant contributions at end of year2023-03-31$0
Participant contributions at beginning of year2023-03-31$0
Assets. Other investments not covered elsewhere at end of year2023-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$0
Assets. Loans (other than to participants) at end of year2023-03-31$0
Assets. Loans (other than to participants) at beginning of year2023-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-03-31$336
Other income not declared elsewhere2023-03-31$29,648
Administrative expenses (other) incurred2023-03-31$0
Liabilities. Value of operating payables at end of year2023-03-31$0
Liabilities. Value of operating payables at beginning of year2023-03-31$0
Total non interest bearing cash at end of year2023-03-31$0
Total non interest bearing cash at beginning of year2023-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Income. Non cash contributions2023-03-31$0
Value of net income/loss2023-03-31$-1,831,413
Value of net assets at end of year (total assets less liabilities)2023-03-31$12,117,181
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$13,948,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-03-31No
Were any leases to which the plan was party in default or uncollectible2023-03-31No
Assets. partnership/joint venture interests at end of year2023-03-31$0
Assets. partnership/joint venture interests at beginning of year2023-03-31$0
Investment advisory and management fees2023-03-31$34,716
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-03-31$0
Value of interest in pooled separate accounts at end of year2023-03-31$12,044,438
Value of interest in pooled separate accounts at beginning of year2023-03-31$13,871,500
Interest on participant loans2023-03-31$0
Income. Interest from loans (other than to participants)2023-03-31$0
Interest earned on other investments2023-03-31$0
Income. Interest from US Government securities2023-03-31$0
Income. Interest from corporate debt instruments2023-03-31$0
Value of interest in master investment trust accounts at end of year2023-03-31$0
Value of interest in master investment trust accounts at beginning of year2023-03-31$0
Value of interest in common/collective trusts at end of year2023-03-31$0
Value of interest in common/collective trusts at beginning of year2023-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-03-31$186
Assets. Value of investments in 103.12 investment entities at end of year2023-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-03-31$40,725
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-03-31$40,739
Expenses. Payments to insurance carriers foe the provision of benefits2023-03-31$0
Asset value of US Government securities at end of year2023-03-31$0
Asset value of US Government securities at beginning of year2023-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-03-31$0
Net investment gain/loss from pooled separate accounts2023-03-31$-1,036,507
Net investment gain or loss from common/collective trusts2023-03-31$0
Net gain/loss from 103.12 investment entities2023-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-03-31No
Was there a failure to transmit to the plan any participant contributions2023-03-31No
Has the plan failed to provide any benefit when due under the plan2023-03-31No
Assets. Invements in employer securities at end of year2023-03-31$0
Assets. Invements in employer securities at beginning of year2023-03-31$0
Assets. Value of employer real property at end of year2023-03-31$0
Assets. Value of employer real property at beginning of year2023-03-31$0
Contributions received in cash from employer2023-03-31$32,018
Employer contributions (assets) at end of year2023-03-31$32,018
Employer contributions (assets) at beginning of year2023-03-31$36,691
Income. Dividends from preferred stock2023-03-31$0
Income. Dividends from common stock2023-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-03-31$1,094,365
Asset. Corporate debt instrument preferred debt at end of year2023-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-03-31$0
Contract administrator fees2023-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-03-31$0
Liabilities. Value of benefit claims payable at end of year2023-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-03-31$0
Did the plan have assets held for investment2023-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-03-31No
Aggregate proceeds on sale of assets2023-03-31$0
Aggregate carrying amount (costs) on sale of assets2023-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-03-31$0
Opinion of an independent qualified public accountant for this plan2023-03-31Unqualified
Accountancy firm name2023-03-31N&K CPA'S INC.
Accountancy firm EIN2023-03-31990169131
2022 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$0
Total unrealized appreciation/depreciation of assets2022-03-31$0
Total transfer of assets to this plan2022-03-31$0
Total transfer of assets from this plan2022-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$336
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$126
Expenses. Interest paid2022-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-03-31$0
Total income from all sources (including contributions)2022-03-31$754,766
Total loss/gain on sale of assets2022-03-31$0
Total of all expenses incurred2022-03-31$1,833,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$1,794,583
Expenses. Certain deemed distributions of participant loans2022-03-31$0
Value of total corrective distributions2022-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$327,455
Value of total assets at end of year2022-03-31$13,948,930
Value of total assets at beginning of year2022-03-31$15,027,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$38,567
Total income from rents2022-03-31$0
Total interest from all sources2022-03-31$877
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-03-31$0
Assets. Real estate other than employer real property at end of year2022-03-31$0
Assets. Real estate other than employer real property at beginning of year2022-03-31$0
Administrative expenses professional fees incurred2022-03-31$38,567
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-03-31$0
Was this plan covered by a fidelity bond2022-03-31Yes
Value of fidelity bond cover2022-03-31$500,000
If this is an individual account plan, was there a blackout period2022-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-03-31$0
Were there any nonexempt tranactions with any party-in-interest2022-03-31No
Contributions received from participants2022-03-31$290,764
Participant contributions at end of year2022-03-31$0
Participant contributions at beginning of year2022-03-31$1,495
Participant contributions at end of year2022-03-31$0
Participant contributions at beginning of year2022-03-31$0
Assets. Other investments not covered elsewhere at end of year2022-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$0
Assets. Loans (other than to participants) at end of year2022-03-31$0
Assets. Loans (other than to participants) at beginning of year2022-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-03-31$336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-03-31$126
Other income not declared elsewhere2022-03-31$37,927
Administrative expenses (other) incurred2022-03-31$0
Liabilities. Value of operating payables at end of year2022-03-31$0
Liabilities. Value of operating payables at beginning of year2022-03-31$0
Total non interest bearing cash at end of year2022-03-31$0
Total non interest bearing cash at beginning of year2022-03-31$126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Income. Non cash contributions2022-03-31$0
Value of net income/loss2022-03-31$-1,078,384
Value of net assets at end of year (total assets less liabilities)2022-03-31$13,948,594
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$15,026,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-03-31No
Were any leases to which the plan was party in default or uncollectible2022-03-31No
Assets. partnership/joint venture interests at end of year2022-03-31$0
Assets. partnership/joint venture interests at beginning of year2022-03-31$0
Investment advisory and management fees2022-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-03-31$0
Value of interest in pooled separate accounts at end of year2022-03-31$13,871,500
Value of interest in pooled separate accounts at beginning of year2022-03-31$14,896,928
Interest on participant loans2022-03-31$17
Income. Interest from loans (other than to participants)2022-03-31$0
Interest earned on other investments2022-03-31$0
Income. Interest from US Government securities2022-03-31$0
Income. Interest from corporate debt instruments2022-03-31$0
Value of interest in master investment trust accounts at end of year2022-03-31$0
Value of interest in master investment trust accounts at beginning of year2022-03-31$0
Value of interest in common/collective trusts at end of year2022-03-31$0
Value of interest in common/collective trusts at beginning of year2022-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-03-31$860
Assets. Value of investments in 103.12 investment entities at end of year2022-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-03-31$40,739
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-03-31$89,090
Expenses. Payments to insurance carriers foe the provision of benefits2022-03-31$0
Asset value of US Government securities at end of year2022-03-31$0
Asset value of US Government securities at beginning of year2022-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-03-31$0
Net investment gain/loss from pooled separate accounts2022-03-31$388,507
Net investment gain or loss from common/collective trusts2022-03-31$0
Net gain/loss from 103.12 investment entities2022-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-03-31No
Was there a failure to transmit to the plan any participant contributions2022-03-31No
Has the plan failed to provide any benefit when due under the plan2022-03-31No
Assets. Invements in employer securities at end of year2022-03-31$0
Assets. Invements in employer securities at beginning of year2022-03-31$0
Assets. Value of employer real property at end of year2022-03-31$0
Assets. Value of employer real property at beginning of year2022-03-31$0
Contributions received in cash from employer2022-03-31$36,691
Employer contributions (assets) at end of year2022-03-31$36,691
Employer contributions (assets) at beginning of year2022-03-31$39,465
Income. Dividends from preferred stock2022-03-31$0
Income. Dividends from common stock2022-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-03-31$1,794,583
Asset. Corporate debt instrument preferred debt at end of year2022-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-03-31$0
Contract administrator fees2022-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-03-31$0
Liabilities. Value of benefit claims payable at end of year2022-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-03-31$0
Did the plan have assets held for investment2022-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-03-31No
Aggregate proceeds on sale of assets2022-03-31$0
Aggregate carrying amount (costs) on sale of assets2022-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-03-31$0
Opinion of an independent qualified public accountant for this plan2022-03-31Unqualified
Accountancy firm name2022-03-31N&K CPA'S, INC.
Accountancy firm EIN2022-03-31990169131
2021 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$0
Total unrealized appreciation/depreciation of assets2021-03-31$0
Total transfer of assets to this plan2021-03-31$0
Total transfer of assets from this plan2021-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$126
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$0
Expenses. Interest paid2021-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-03-31$0
Total income from all sources (including contributions)2021-03-31$4,779,217
Total loss/gain on sale of assets2021-03-31$0
Total of all expenses incurred2021-03-31$871,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$835,341
Expenses. Certain deemed distributions of participant loans2021-03-31$0
Value of total corrective distributions2021-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$348,446
Value of total assets at end of year2021-03-31$15,027,104
Value of total assets at beginning of year2021-03-31$11,119,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$36,140
Total income from rents2021-03-31$0
Total interest from all sources2021-03-31$1,611
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-03-31$0
Assets. Real estate other than employer real property at end of year2021-03-31$0
Assets. Real estate other than employer real property at beginning of year2021-03-31$0
Administrative expenses professional fees incurred2021-03-31$36,140
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-03-31$0
Was this plan covered by a fidelity bond2021-03-31Yes
Value of fidelity bond cover2021-03-31$500,000
If this is an individual account plan, was there a blackout period2021-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-03-31$0
Were there any nonexempt tranactions with any party-in-interest2021-03-31No
Contributions received from participants2021-03-31$308,981
Participant contributions at end of year2021-03-31$1,495
Participant contributions at beginning of year2021-03-31$4,472
Participant contributions at end of year2021-03-31$0
Participant contributions at beginning of year2021-03-31$0
Assets. Other investments not covered elsewhere at end of year2021-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$0
Assets. Loans (other than to participants) at end of year2021-03-31$0
Assets. Loans (other than to participants) at beginning of year2021-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-03-31$126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-03-31$0
Other income not declared elsewhere2021-03-31$29,571
Administrative expenses (other) incurred2021-03-31$0
Liabilities. Value of operating payables at end of year2021-03-31$0
Liabilities. Value of operating payables at beginning of year2021-03-31$0
Total non interest bearing cash at end of year2021-03-31$126
Total non interest bearing cash at beginning of year2021-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Income. Non cash contributions2021-03-31$0
Value of net income/loss2021-03-31$3,907,736
Value of net assets at end of year (total assets less liabilities)2021-03-31$15,026,978
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$11,119,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-03-31No
Were any leases to which the plan was party in default or uncollectible2021-03-31No
Assets. partnership/joint venture interests at end of year2021-03-31$0
Assets. partnership/joint venture interests at beginning of year2021-03-31$0
Investment advisory and management fees2021-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-03-31$0
Value of interest in pooled separate accounts at end of year2021-03-31$14,896,928
Value of interest in pooled separate accounts at beginning of year2021-03-31$10,908,133
Interest on participant loans2021-03-31$134
Income. Interest from loans (other than to participants)2021-03-31$0
Interest earned on other investments2021-03-31$0
Income. Interest from US Government securities2021-03-31$0
Income. Interest from corporate debt instruments2021-03-31$0
Value of interest in master investment trust accounts at end of year2021-03-31$0
Value of interest in master investment trust accounts at beginning of year2021-03-31$0
Value of interest in common/collective trusts at end of year2021-03-31$0
Value of interest in common/collective trusts at beginning of year2021-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-03-31$1,477
Assets. Value of investments in 103.12 investment entities at end of year2021-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-03-31$89,090
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-03-31$145,470
Expenses. Payments to insurance carriers foe the provision of benefits2021-03-31$0
Asset value of US Government securities at end of year2021-03-31$0
Asset value of US Government securities at beginning of year2021-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-03-31$0
Net investment gain/loss from pooled separate accounts2021-03-31$4,399,589
Net investment gain or loss from common/collective trusts2021-03-31$0
Net gain/loss from 103.12 investment entities2021-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-03-31No
Was there a failure to transmit to the plan any participant contributions2021-03-31No
Has the plan failed to provide any benefit when due under the plan2021-03-31No
Assets. Invements in employer securities at end of year2021-03-31$0
Assets. Invements in employer securities at beginning of year2021-03-31$0
Assets. Value of employer real property at end of year2021-03-31$0
Assets. Value of employer real property at beginning of year2021-03-31$0
Contributions received in cash from employer2021-03-31$39,465
Employer contributions (assets) at end of year2021-03-31$39,465
Employer contributions (assets) at beginning of year2021-03-31$61,167
Income. Dividends from preferred stock2021-03-31$0
Income. Dividends from common stock2021-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-03-31$835,341
Asset. Corporate debt instrument preferred debt at end of year2021-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-03-31$0
Contract administrator fees2021-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-03-31$0
Liabilities. Value of benefit claims payable at end of year2021-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-03-31$0
Did the plan have assets held for investment2021-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-03-31No
Aggregate proceeds on sale of assets2021-03-31$0
Aggregate carrying amount (costs) on sale of assets2021-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-03-31$0
Opinion of an independent qualified public accountant for this plan2021-03-31Disclaimer
Accountancy firm name2021-03-31N&K CPAS INC
Accountancy firm EIN2021-03-31990169131
2020 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$0
Total unrealized appreciation/depreciation of assets2020-03-31$0
Total transfer of assets to this plan2020-03-31$0
Total transfer of assets from this plan2020-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$1,360
Expenses. Interest paid2020-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-03-31$0
Total income from all sources (including contributions)2020-03-31$-444,536
Total loss/gain on sale of assets2020-03-31$0
Total of all expenses incurred2020-03-31$670,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$639,236
Expenses. Certain deemed distributions of participant loans2020-03-31$0
Value of total corrective distributions2020-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$494,453
Value of total assets at end of year2020-03-31$11,119,242
Value of total assets at beginning of year2020-03-31$12,235,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$31,067
Total income from rents2020-03-31$0
Total interest from all sources2020-03-31$2,090
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-03-31$0
Assets. Real estate other than employer real property at end of year2020-03-31$0
Assets. Real estate other than employer real property at beginning of year2020-03-31$0
Administrative expenses professional fees incurred2020-03-31$31,067
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-03-31$0
Was this plan covered by a fidelity bond2020-03-31Yes
Value of fidelity bond cover2020-03-31$500,000
If this is an individual account plan, was there a blackout period2020-03-31No
Were there any nonexempt tranactions with any party-in-interest2020-03-31No
Contributions received from participants2020-03-31$433,286
Participant contributions at end of year2020-03-31$4,472
Participant contributions at beginning of year2020-03-31$7,319
Participant contributions at end of year2020-03-31$0
Participant contributions at beginning of year2020-03-31$0
Assets. Other investments not covered elsewhere at end of year2020-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$0
Assets. Loans (other than to participants) at end of year2020-03-31$0
Assets. Loans (other than to participants) at beginning of year2020-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-03-31$1,360
Other income not declared elsewhere2020-03-31$27,206
Administrative expenses (other) incurred2020-03-31$0
Liabilities. Value of operating payables at end of year2020-03-31$0
Liabilities. Value of operating payables at beginning of year2020-03-31$0
Total non interest bearing cash at end of year2020-03-31$0
Total non interest bearing cash at beginning of year2020-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Income. Non cash contributions2020-03-31$0
Value of net income/loss2020-03-31$-1,114,839
Value of net assets at end of year (total assets less liabilities)2020-03-31$11,119,242
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$12,234,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-03-31No
Were any leases to which the plan was party in default or uncollectible2020-03-31No
Assets. partnership/joint venture interests at end of year2020-03-31$0
Assets. partnership/joint venture interests at beginning of year2020-03-31$0
Investment advisory and management fees2020-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-03-31$0
Value of interest in pooled separate accounts at end of year2020-03-31$10,908,133
Value of interest in pooled separate accounts at beginning of year2020-03-31$12,014,922
Interest on participant loans2020-03-31$263
Income. Interest from loans (other than to participants)2020-03-31$0
Interest earned on other investments2020-03-31$0
Income. Interest from US Government securities2020-03-31$0
Income. Interest from corporate debt instruments2020-03-31$0
Value of interest in master investment trust accounts at end of year2020-03-31$0
Value of interest in master investment trust accounts at beginning of year2020-03-31$0
Value of interest in common/collective trusts at end of year2020-03-31$0
Value of interest in common/collective trusts at beginning of year2020-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-03-31$1,827
Assets. Value of investments in 103.12 investment entities at end of year2020-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-03-31$145,470
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-03-31$148,754
Expenses. Payments to insurance carriers foe the provision of benefits2020-03-31$0
Asset value of US Government securities at end of year2020-03-31$0
Asset value of US Government securities at beginning of year2020-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-03-31$0
Net investment gain/loss from pooled separate accounts2020-03-31$-968,285
Net investment gain or loss from common/collective trusts2020-03-31$0
Net gain/loss from 103.12 investment entities2020-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-03-31No
Was there a failure to transmit to the plan any participant contributions2020-03-31No
Has the plan failed to provide any benefit when due under the plan2020-03-31No
Assets. Invements in employer securities at end of year2020-03-31$0
Assets. Invements in employer securities at beginning of year2020-03-31$0
Assets. Value of employer real property at end of year2020-03-31$0
Assets. Value of employer real property at beginning of year2020-03-31$0
Contributions received in cash from employer2020-03-31$61,167
Employer contributions (assets) at end of year2020-03-31$61,167
Employer contributions (assets) at beginning of year2020-03-31$64,446
Income. Dividends from preferred stock2020-03-31$0
Income. Dividends from common stock2020-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-03-31$639,236
Asset. Corporate debt instrument preferred debt at end of year2020-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-03-31$0
Contract administrator fees2020-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-03-31$0
Liabilities. Value of benefit claims payable at end of year2020-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-03-31$0
Did the plan have assets held for investment2020-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-03-31No
Aggregate proceeds on sale of assets2020-03-31$0
Aggregate carrying amount (costs) on sale of assets2020-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-03-31Yes
Opinion of an independent qualified public accountant for this plan2020-03-31Disclaimer
Accountancy firm name2020-03-31N&K CPAS INC.
Accountancy firm EIN2020-03-31990169131
2019 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$0
Total unrealized appreciation/depreciation of assets2019-03-31$0
Total transfer of assets to this plan2019-03-31$0
Total transfer of assets from this plan2019-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$1,360
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$0
Expenses. Interest paid2019-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-03-31$0
Total income from all sources (including contributions)2019-03-31$952,053
Total loss/gain on sale of assets2019-03-31$0
Total of all expenses incurred2019-03-31$1,853,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-03-31$1,821,159
Expenses. Certain deemed distributions of participant loans2019-03-31$0
Value of total corrective distributions2019-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-03-31$499,361
Value of total assets at end of year2019-03-31$12,235,441
Value of total assets at beginning of year2019-03-31$13,135,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$32,137
Total income from rents2019-03-31$0
Total interest from all sources2019-03-31$1,748
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-03-31$0
Assets. Real estate other than employer real property at end of year2019-03-31$0
Assets. Real estate other than employer real property at beginning of year2019-03-31$0
Administrative expenses professional fees incurred2019-03-31$32,137
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-03-31$0
Was this plan covered by a fidelity bond2019-03-31Yes
Value of fidelity bond cover2019-03-31$500,000
If this is an individual account plan, was there a blackout period2019-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-03-31$0
Were there any nonexempt tranactions with any party-in-interest2019-03-31No
Contributions received from participants2019-03-31$434,915
Participant contributions at end of year2019-03-31$7,319
Participant contributions at beginning of year2019-03-31$10,045
Participant contributions at end of year2019-03-31$0
Participant contributions at beginning of year2019-03-31$0
Assets. Other investments not covered elsewhere at end of year2019-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$0
Assets. Loans (other than to participants) at end of year2019-03-31$0
Assets. Loans (other than to participants) at beginning of year2019-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-03-31$1,360
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-03-31$0
Other income not declared elsewhere2019-03-31$26,959
Administrative expenses (other) incurred2019-03-31$0
Liabilities. Value of operating payables at end of year2019-03-31$0
Liabilities. Value of operating payables at beginning of year2019-03-31$0
Total non interest bearing cash at end of year2019-03-31$0
Total non interest bearing cash at beginning of year2019-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Income. Non cash contributions2019-03-31$0
Value of net income/loss2019-03-31$-901,243
Value of net assets at end of year (total assets less liabilities)2019-03-31$12,234,081
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$13,135,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-03-31No
Were any leases to which the plan was party in default or uncollectible2019-03-31No
Assets. partnership/joint venture interests at end of year2019-03-31$0
Assets. partnership/joint venture interests at beginning of year2019-03-31$0
Investment advisory and management fees2019-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-03-31$0
Value of interest in pooled separate accounts at end of year2019-03-31$12,014,922
Value of interest in pooled separate accounts at beginning of year2019-03-31$12,872,177
Interest on participant loans2019-03-31$385
Income. Interest from loans (other than to participants)2019-03-31$0
Interest earned on other investments2019-03-31$0
Income. Interest from US Government securities2019-03-31$0
Income. Interest from corporate debt instruments2019-03-31$0
Value of interest in master investment trust accounts at end of year2019-03-31$0
Value of interest in master investment trust accounts at beginning of year2019-03-31$0
Value of interest in common/collective trusts at end of year2019-03-31$0
Value of interest in common/collective trusts at beginning of year2019-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-03-31$1,363
Assets. Value of investments in 103.12 investment entities at end of year2019-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-03-31$148,754
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-03-31$188,106
Expenses. Payments to insurance carriers foe the provision of benefits2019-03-31$0
Asset value of US Government securities at end of year2019-03-31$0
Asset value of US Government securities at beginning of year2019-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-03-31$0
Net investment gain/loss from pooled separate accounts2019-03-31$423,985
Net investment gain or loss from common/collective trusts2019-03-31$0
Net gain/loss from 103.12 investment entities2019-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-03-31No
Was there a failure to transmit to the plan any participant contributions2019-03-31No
Has the plan failed to provide any benefit when due under the plan2019-03-31No
Assets. Invements in employer securities at end of year2019-03-31$0
Assets. Invements in employer securities at beginning of year2019-03-31$0
Assets. Value of employer real property at end of year2019-03-31$0
Assets. Value of employer real property at beginning of year2019-03-31$0
Contributions received in cash from employer2019-03-31$64,446
Employer contributions (assets) at end of year2019-03-31$64,446
Employer contributions (assets) at beginning of year2019-03-31$64,996
Income. Dividends from preferred stock2019-03-31$0
Income. Dividends from common stock2019-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-03-31$1,821,159
Asset. Corporate debt instrument preferred debt at end of year2019-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-03-31$0
Contract administrator fees2019-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-03-31$0
Liabilities. Value of benefit claims payable at end of year2019-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-03-31$0
Did the plan have assets held for investment2019-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-03-31No
Aggregate proceeds on sale of assets2019-03-31$0
Aggregate carrying amount (costs) on sale of assets2019-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-03-31Yes
Opinion of an independent qualified public accountant for this plan2019-03-31Disclaimer
Accountancy firm name2019-03-31N&K CPAS, INC.
Accountancy firm EIN2019-03-31990169131
2018 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$0
Total unrealized appreciation/depreciation of assets2018-03-31$0
Total transfer of assets to this plan2018-03-31$0
Total transfer of assets from this plan2018-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$0
Expenses. Interest paid2018-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-03-31$0
Total income from all sources (including contributions)2018-03-31$1,575,121
Total loss/gain on sale of assets2018-03-31$0
Total of all expenses incurred2018-03-31$151,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-31$119,567
Expenses. Certain deemed distributions of participant loans2018-03-31$0
Value of total corrective distributions2018-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-03-31$495,091
Value of total assets at end of year2018-03-31$13,135,324
Value of total assets at beginning of year2018-03-31$11,711,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$31,539
Total income from rents2018-03-31$0
Total interest from all sources2018-03-31$1,730
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-03-31$0
Assets. Real estate other than employer real property at end of year2018-03-31$0
Assets. Real estate other than employer real property at beginning of year2018-03-31$0
Administrative expenses professional fees incurred2018-03-31$31,539
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-03-31$0
Was this plan covered by a fidelity bond2018-03-31Yes
Value of fidelity bond cover2018-03-31$500,000
If this is an individual account plan, was there a blackout period2018-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-03-31$0
Were there any nonexempt tranactions with any party-in-interest2018-03-31No
Contributions received from participants2018-03-31$430,095
Participant contributions at end of year2018-03-31$10,045
Participant contributions at beginning of year2018-03-31$12,653
Participant contributions at end of year2018-03-31$0
Participant contributions at beginning of year2018-03-31$0
Assets. Other investments not covered elsewhere at end of year2018-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$0
Assets. Loans (other than to participants) at end of year2018-03-31$0
Assets. Loans (other than to participants) at beginning of year2018-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-03-31$0
Other income not declared elsewhere2018-03-31$27,606
Administrative expenses (other) incurred2018-03-31$0
Liabilities. Value of operating payables at end of year2018-03-31$0
Liabilities. Value of operating payables at beginning of year2018-03-31$0
Total non interest bearing cash at end of year2018-03-31$0
Total non interest bearing cash at beginning of year2018-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Income. Non cash contributions2018-03-31$0
Value of net income/loss2018-03-31$1,424,015
Value of net assets at end of year (total assets less liabilities)2018-03-31$13,135,324
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$11,711,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-03-31No
Were any leases to which the plan was party in default or uncollectible2018-03-31No
Assets. partnership/joint venture interests at end of year2018-03-31$0
Assets. partnership/joint venture interests at beginning of year2018-03-31$0
Investment advisory and management fees2018-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-03-31$0
Value of interest in pooled separate accounts at end of year2018-03-31$12,872,177
Value of interest in pooled separate accounts at beginning of year2018-03-31$11,453,192
Interest on participant loans2018-03-31$502
Income. Interest from loans (other than to participants)2018-03-31$0
Interest earned on other investments2018-03-31$0
Income. Interest from US Government securities2018-03-31$0
Income. Interest from corporate debt instruments2018-03-31$0
Value of interest in master investment trust accounts at end of year2018-03-31$0
Value of interest in master investment trust accounts at beginning of year2018-03-31$0
Value of interest in common/collective trusts at end of year2018-03-31$0
Value of interest in common/collective trusts at beginning of year2018-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-03-31$1,228
Assets. Value of investments in 103.12 investment entities at end of year2018-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-03-31$188,106
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-03-31$181,899
Expenses. Payments to insurance carriers foe the provision of benefits2018-03-31$0
Asset value of US Government securities at end of year2018-03-31$0
Asset value of US Government securities at beginning of year2018-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-03-31$0
Net investment gain/loss from pooled separate accounts2018-03-31$1,050,694
Net investment gain or loss from common/collective trusts2018-03-31$0
Net gain/loss from 103.12 investment entities2018-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-03-31No
Was there a failure to transmit to the plan any participant contributions2018-03-31No
Has the plan failed to provide any benefit when due under the plan2018-03-31No
Assets. Invements in employer securities at end of year2018-03-31$0
Assets. Invements in employer securities at beginning of year2018-03-31$0
Assets. Value of employer real property at end of year2018-03-31$0
Assets. Value of employer real property at beginning of year2018-03-31$0
Contributions received in cash from employer2018-03-31$64,996
Employer contributions (assets) at end of year2018-03-31$64,996
Employer contributions (assets) at beginning of year2018-03-31$63,565
Income. Dividends from preferred stock2018-03-31$0
Income. Dividends from common stock2018-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-03-31$119,567
Asset. Corporate debt instrument preferred debt at end of year2018-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-03-31$0
Contract administrator fees2018-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-03-31$0
Liabilities. Value of benefit claims payable at end of year2018-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-03-31$0
Did the plan have assets held for investment2018-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-03-31No
Aggregate proceeds on sale of assets2018-03-31$0
Aggregate carrying amount (costs) on sale of assets2018-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-03-31Yes
Opinion of an independent qualified public accountant for this plan2018-03-31Disclaimer
Accountancy firm name2018-03-31N&K CPAS, INC.
Accountancy firm EIN2018-03-31990169131
2017 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$0
Total unrealized appreciation/depreciation of assets2017-03-31$0
Total transfer of assets to this plan2017-03-31$0
Total transfer of assets from this plan2017-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$139
Expenses. Interest paid2017-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-03-31$0
Total income from all sources (including contributions)2017-03-31$1,727,500
Total loss/gain on sale of assets2017-03-31$0
Total of all expenses incurred2017-03-31$929,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$900,863
Expenses. Certain deemed distributions of participant loans2017-03-31$0
Value of total corrective distributions2017-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-31$482,973
Value of total assets at end of year2017-03-31$11,711,309
Value of total assets at beginning of year2017-03-31$10,913,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$28,580
Total income from rents2017-03-31$0
Total interest from all sources2017-03-31$1,858
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-03-31$0
Assets. Real estate other than employer real property at end of year2017-03-31$0
Assets. Real estate other than employer real property at beginning of year2017-03-31$0
Administrative expenses professional fees incurred2017-03-31$28,580
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-03-31$0
Was this plan covered by a fidelity bond2017-03-31Yes
Value of fidelity bond cover2017-03-31$500,000
If this is an individual account plan, was there a blackout period2017-03-31No
Were there any nonexempt tranactions with any party-in-interest2017-03-31No
Contributions received from participants2017-03-31$419,408
Participant contributions at end of year2017-03-31$12,653
Participant contributions at beginning of year2017-03-31$15,389
Participant contributions at end of year2017-03-31$0
Participant contributions at beginning of year2017-03-31$0
Assets. Other investments not covered elsewhere at end of year2017-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$0
Assets. Loans (other than to participants) at end of year2017-03-31$0
Assets. Loans (other than to participants) at beginning of year2017-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$0
Other income not declared elsewhere2017-03-31$24,580
Administrative expenses (other) incurred2017-03-31$0
Liabilities. Value of operating payables at end of year2017-03-31$0
Liabilities. Value of operating payables at beginning of year2017-03-31$139
Total non interest bearing cash at end of year2017-03-31$0
Total non interest bearing cash at beginning of year2017-03-31$139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Income. Non cash contributions2017-03-31$0
Value of net income/loss2017-03-31$798,057
Value of net assets at end of year (total assets less liabilities)2017-03-31$11,711,309
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$10,913,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31No
Were any leases to which the plan was party in default or uncollectible2017-03-31No
Assets. partnership/joint venture interests at end of year2017-03-31$0
Assets. partnership/joint venture interests at beginning of year2017-03-31$0
Investment advisory and management fees2017-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-03-31$11,453,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-03-31$10,468,748
Value of interest in pooled separate accounts at end of year2017-03-31$0
Value of interest in pooled separate accounts at beginning of year2017-03-31$0
Interest on participant loans2017-03-31$656
Income. Interest from loans (other than to participants)2017-03-31$0
Interest earned on other investments2017-03-31$0
Income. Interest from US Government securities2017-03-31$0
Income. Interest from corporate debt instruments2017-03-31$0
Value of interest in master investment trust accounts at end of year2017-03-31$0
Value of interest in master investment trust accounts at beginning of year2017-03-31$0
Value of interest in common/collective trusts at end of year2017-03-31$0
Value of interest in common/collective trusts at beginning of year2017-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-03-31$1,202
Assets. Value of investments in 103.12 investment entities at end of year2017-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-03-31$181,899
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-03-31$362,975
Expenses. Payments to insurance carriers foe the provision of benefits2017-03-31$0
Asset value of US Government securities at end of year2017-03-31$0
Asset value of US Government securities at beginning of year2017-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-03-31$0
Net investment gain/loss from pooled separate accounts2017-03-31$1,218,089
Net investment gain or loss from common/collective trusts2017-03-31$0
Net gain/loss from 103.12 investment entities2017-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-31No
Was there a failure to transmit to the plan any participant contributions2017-03-31No
Has the plan failed to provide any benefit when due under the plan2017-03-31No
Assets. Invements in employer securities at end of year2017-03-31$0
Assets. Invements in employer securities at beginning of year2017-03-31$0
Assets. Value of employer real property at end of year2017-03-31$0
Assets. Value of employer real property at beginning of year2017-03-31$0
Contributions received in cash from employer2017-03-31$63,565
Employer contributions (assets) at end of year2017-03-31$63,565
Employer contributions (assets) at beginning of year2017-03-31$66,140
Income. Dividends from preferred stock2017-03-31$0
Income. Dividends from common stock2017-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-31$900,863
Asset. Corporate debt instrument preferred debt at end of year2017-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-03-31$0
Contract administrator fees2017-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-31$0
Liabilities. Value of benefit claims payable at end of year2017-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-03-31$0
Did the plan have assets held for investment2017-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-31No
Aggregate proceeds on sale of assets2017-03-31$0
Aggregate carrying amount (costs) on sale of assets2017-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-31Yes
Opinion of an independent qualified public accountant for this plan2017-03-31Disclaimer
Accountancy firm name2017-03-31N&K CPAS, INC.
Accountancy firm EIN2017-03-31990139131
2016 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$0
Total unrealized appreciation/depreciation of assets2016-03-31$0
Total transfer of assets to this plan2016-03-31$0
Total transfer of assets from this plan2016-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$139
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$635
Expenses. Interest paid2016-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-03-31$0
Total income from all sources (including contributions)2016-03-31$182,941
Total loss/gain on sale of assets2016-03-31$0
Total of all expenses incurred2016-03-31$1,074,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$1,041,372
Expenses. Certain deemed distributions of participant loans2016-03-31$0
Value of total corrective distributions2016-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$498,131
Value of total assets at end of year2016-03-31$10,913,391
Value of total assets at beginning of year2016-03-31$11,805,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$33,368
Total income from rents2016-03-31$0
Total interest from all sources2016-03-31$1,644
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$0
Assets. Real estate other than employer real property at end of year2016-03-31$0
Assets. Real estate other than employer real property at beginning of year2016-03-31$0
Administrative expenses professional fees incurred2016-03-31$33,368
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-03-31$0
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$500,000
If this is an individual account plan, was there a blackout period2016-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-03-31$0
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Contributions received from participants2016-03-31$431,991
Participant contributions at end of year2016-03-31$15,389
Participant contributions at beginning of year2016-03-31$21,068
Participant contributions at end of year2016-03-31$0
Participant contributions at beginning of year2016-03-31$0
Assets. Other investments not covered elsewhere at end of year2016-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$0
Assets. Loans (other than to participants) at end of year2016-03-31$0
Assets. Loans (other than to participants) at beginning of year2016-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$0
Other income not declared elsewhere2016-03-31$24,109
Administrative expenses (other) incurred2016-03-31$0
Liabilities. Value of operating payables at end of year2016-03-31$139
Liabilities. Value of operating payables at beginning of year2016-03-31$635
Total non interest bearing cash at end of year2016-03-31$139
Total non interest bearing cash at beginning of year2016-03-31$635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Income. Non cash contributions2016-03-31$0
Value of net income/loss2016-03-31$-891,799
Value of net assets at end of year (total assets less liabilities)2016-03-31$10,913,252
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$11,805,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Assets. partnership/joint venture interests at end of year2016-03-31$0
Assets. partnership/joint venture interests at beginning of year2016-03-31$0
Investment advisory and management fees2016-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$10,468,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$11,306,891
Value of interest in pooled separate accounts at end of year2016-03-31$0
Value of interest in pooled separate accounts at beginning of year2016-03-31$0
Interest on participant loans2016-03-31$817
Income. Interest from loans (other than to participants)2016-03-31$0
Interest earned on other investments2016-03-31$0
Income. Interest from US Government securities2016-03-31$0
Income. Interest from corporate debt instruments2016-03-31$0
Value of interest in master investment trust accounts at end of year2016-03-31$0
Value of interest in master investment trust accounts at beginning of year2016-03-31$0
Value of interest in common/collective trusts at end of year2016-03-31$0
Value of interest in common/collective trusts at beginning of year2016-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-03-31$827
Assets. Value of investments in 103.12 investment entities at end of year2016-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-03-31$362,975
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-03-31$408,904
Expenses. Payments to insurance carriers foe the provision of benefits2016-03-31$0
Asset value of US Government securities at end of year2016-03-31$0
Asset value of US Government securities at beginning of year2016-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$0
Net investment gain/loss from pooled separate accounts2016-03-31$-340,943
Net investment gain or loss from common/collective trusts2016-03-31$0
Net gain/loss from 103.12 investment entities2016-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31No
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Assets. Invements in employer securities at end of year2016-03-31$0
Assets. Invements in employer securities at beginning of year2016-03-31$0
Assets. Value of employer real property at end of year2016-03-31$0
Assets. Value of employer real property at beginning of year2016-03-31$0
Contributions received in cash from employer2016-03-31$66,140
Employer contributions (assets) at end of year2016-03-31$66,140
Employer contributions (assets) at beginning of year2016-03-31$68,188
Income. Dividends from preferred stock2016-03-31$0
Income. Dividends from common stock2016-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$1,041,372
Asset. Corporate debt instrument preferred debt at end of year2016-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-03-31$0
Contract administrator fees2016-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$0
Liabilities. Value of benefit claims payable at end of year2016-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-03-31$0
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Aggregate proceeds on sale of assets2016-03-31$0
Aggregate carrying amount (costs) on sale of assets2016-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31Yes
Opinion of an independent qualified public accountant for this plan2016-03-31Disclaimer
Accountancy firm name2016-03-31N&K CPAS, INC.
Accountancy firm EIN2016-03-31990139131
2015 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$0
Total unrealized appreciation/depreciation of assets2015-03-31$0
Total transfer of assets to this plan2015-03-31$0
Total transfer of assets from this plan2015-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$635
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$0
Expenses. Interest paid2015-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-03-31$0
Total income from all sources (including contributions)2015-03-31$1,098,867
Total loss/gain on sale of assets2015-03-31$0
Total of all expenses incurred2015-03-31$777,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$741,228
Expenses. Certain deemed distributions of participant loans2015-03-31$0
Value of total corrective distributions2015-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$503,779
Value of total assets at end of year2015-03-31$11,805,686
Value of total assets at beginning of year2015-03-31$11,483,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$36,499
Total income from rents2015-03-31$0
Total interest from all sources2015-03-31$1,790
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-03-31$0
Assets. Real estate other than employer real property at end of year2015-03-31$0
Assets. Real estate other than employer real property at beginning of year2015-03-31$0
Administrative expenses professional fees incurred2015-03-31$36,499
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-03-31$0
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$500,000
If this is an individual account plan, was there a blackout period2015-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-03-31$0
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Contributions received from participants2015-03-31$435,591
Participant contributions at end of year2015-03-31$21,068
Participant contributions at beginning of year2015-03-31$26,494
Participant contributions at end of year2015-03-31$0
Participant contributions at beginning of year2015-03-31$0
Assets. Other investments not covered elsewhere at end of year2015-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$0
Assets. Loans (other than to participants) at end of year2015-03-31$0
Assets. Loans (other than to participants) at beginning of year2015-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$0
Other income not declared elsewhere2015-03-31$23,538
Administrative expenses (other) incurred2015-03-31$0
Liabilities. Value of operating payables at end of year2015-03-31$635
Liabilities. Value of operating payables at beginning of year2015-03-31$0
Total non interest bearing cash at end of year2015-03-31$635
Total non interest bearing cash at beginning of year2015-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Income. Non cash contributions2015-03-31$0
Value of net income/loss2015-03-31$321,140
Value of net assets at end of year (total assets less liabilities)2015-03-31$11,805,051
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$11,483,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Assets. partnership/joint venture interests at end of year2015-03-31$0
Assets. partnership/joint venture interests at beginning of year2015-03-31$0
Investment advisory and management fees2015-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$11,306,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$10,971,413
Value of interest in pooled separate accounts at end of year2015-03-31$0
Value of interest in pooled separate accounts at beginning of year2015-03-31$0
Interest on participant loans2015-03-31$1,069
Income. Interest from loans (other than to participants)2015-03-31$0
Interest earned on other investments2015-03-31$0
Income. Interest from US Government securities2015-03-31$0
Income. Interest from corporate debt instruments2015-03-31$0
Value of interest in master investment trust accounts at end of year2015-03-31$0
Value of interest in master investment trust accounts at beginning of year2015-03-31$0
Value of interest in common/collective trusts at end of year2015-03-31$0
Value of interest in common/collective trusts at beginning of year2015-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-03-31$721
Assets. Value of investments in 103.12 investment entities at end of year2015-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-03-31$408,904
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-03-31$420,684
Expenses. Payments to insurance carriers foe the provision of benefits2015-03-31$0
Asset value of US Government securities at end of year2015-03-31$0
Asset value of US Government securities at beginning of year2015-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$0
Net investment gain/loss from pooled separate accounts2015-03-31$569,760
Net investment gain or loss from common/collective trusts2015-03-31$0
Net gain/loss from 103.12 investment entities2015-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31No
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Assets. Invements in employer securities at end of year2015-03-31$0
Assets. Invements in employer securities at beginning of year2015-03-31$0
Assets. Value of employer real property at end of year2015-03-31$0
Assets. Value of employer real property at beginning of year2015-03-31$0
Contributions received in cash from employer2015-03-31$68,188
Employer contributions (assets) at end of year2015-03-31$68,188
Employer contributions (assets) at beginning of year2015-03-31$65,320
Income. Dividends from preferred stock2015-03-31$0
Income. Dividends from common stock2015-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$741,228
Asset. Corporate debt instrument preferred debt at end of year2015-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-03-31$0
Contract administrator fees2015-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-03-31$0
Liabilities. Value of benefit claims payable at end of year2015-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-03-31$0
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Aggregate proceeds on sale of assets2015-03-31$0
Aggregate carrying amount (costs) on sale of assets2015-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31Yes
Opinion of an independent qualified public accountant for this plan2015-03-31Disclaimer
Accountancy firm name2015-03-31N&K CPAS, INC.
Accountancy firm EIN2015-03-31990139131
2014 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$0
Total unrealized appreciation/depreciation of assets2014-03-31$0
Total transfer of assets to this plan2014-03-31$0
Total transfer of assets from this plan2014-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$531
Expenses. Interest paid2014-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-03-31$0
Total income from all sources (including contributions)2014-03-31$1,644,579
Total loss/gain on sale of assets2014-03-31$0
Total of all expenses incurred2014-03-31$1,713,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$1,681,255
Expenses. Certain deemed distributions of participant loans2014-03-31$0
Value of total corrective distributions2014-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$487,578
Value of total assets at end of year2014-03-31$11,483,911
Value of total assets at beginning of year2014-03-31$11,553,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$32,554
Total income from rents2014-03-31$0
Total interest from all sources2014-03-31$2,529
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-03-31$0
Assets. Real estate other than employer real property at end of year2014-03-31$0
Assets. Real estate other than employer real property at beginning of year2014-03-31$0
Administrative expenses professional fees incurred2014-03-31$32,554
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-03-31$0
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$500,000
If this is an individual account plan, was there a blackout period2014-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-03-31$0
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Contributions received from participants2014-03-31$422,258
Participant contributions at end of year2014-03-31$26,494
Participant contributions at beginning of year2014-03-31$31,679
Participant contributions at end of year2014-03-31$0
Participant contributions at beginning of year2014-03-31$0
Assets. Other investments not covered elsewhere at end of year2014-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$0
Assets. Loans (other than to participants) at end of year2014-03-31$0
Assets. Loans (other than to participants) at beginning of year2014-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-03-31$0
Other income not declared elsewhere2014-03-31$8,734
Administrative expenses (other) incurred2014-03-31$0
Liabilities. Value of operating payables at end of year2014-03-31$0
Liabilities. Value of operating payables at beginning of year2014-03-31$531
Total non interest bearing cash at end of year2014-03-31$0
Total non interest bearing cash at beginning of year2014-03-31$531
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Income. Non cash contributions2014-03-31$0
Value of net income/loss2014-03-31$-69,230
Value of net assets at end of year (total assets less liabilities)2014-03-31$11,483,911
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$11,553,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Assets. partnership/joint venture interests at end of year2014-03-31$0
Assets. partnership/joint venture interests at beginning of year2014-03-31$0
Investment advisory and management fees2014-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$10,971,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$10,985,665
Value of interest in pooled separate accounts at end of year2014-03-31$0
Value of interest in pooled separate accounts at beginning of year2014-03-31$0
Interest on participant loans2014-03-31$1,311
Income. Interest from loans (other than to participants)2014-03-31$0
Interest earned on other investments2014-03-31$0
Income. Interest from US Government securities2014-03-31$0
Income. Interest from corporate debt instruments2014-03-31$0
Value of interest in master investment trust accounts at end of year2014-03-31$0
Value of interest in master investment trust accounts at beginning of year2014-03-31$0
Value of interest in common/collective trusts at end of year2014-03-31$0
Value of interest in common/collective trusts at beginning of year2014-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-03-31$1,218
Assets. Value of investments in 103.12 investment entities at end of year2014-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-03-31$420,684
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-03-31$465,704
Expenses. Payments to insurance carriers foe the provision of benefits2014-03-31$0
Asset value of US Government securities at end of year2014-03-31$0
Asset value of US Government securities at beginning of year2014-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-03-31$0
Net investment gain/loss from pooled separate accounts2014-03-31$1,145,738
Net investment gain or loss from common/collective trusts2014-03-31$0
Net gain/loss from 103.12 investment entities2014-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31No
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Assets. Invements in employer securities at end of year2014-03-31$0
Assets. Invements in employer securities at beginning of year2014-03-31$0
Assets. Value of employer real property at end of year2014-03-31$0
Assets. Value of employer real property at beginning of year2014-03-31$0
Contributions received in cash from employer2014-03-31$65,320
Employer contributions (assets) at end of year2014-03-31$65,320
Employer contributions (assets) at beginning of year2014-03-31$70,093
Income. Dividends from preferred stock2014-03-31$0
Income. Dividends from common stock2014-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$1,681,255
Asset. Corporate debt instrument preferred debt at end of year2014-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-03-31$0
Contract administrator fees2014-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-03-31$0
Liabilities. Value of benefit claims payable at end of year2014-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-03-31$0
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Aggregate proceeds on sale of assets2014-03-31$0
Aggregate carrying amount (costs) on sale of assets2014-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31Yes
Opinion of an independent qualified public accountant for this plan2014-03-31Disclaimer
Accountancy firm name2014-03-31N&K CPAS, INC.
Accountancy firm EIN2014-03-31990139131
2013 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$0
Total unrealized appreciation/depreciation of assets2013-03-31$0
Total transfer of assets to this plan2013-03-31$0
Total transfer of assets from this plan2013-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$531
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$0
Expenses. Interest paid2013-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-03-31$0
Total income from all sources (including contributions)2013-03-31$1,481,656
Total loss/gain on sale of assets2013-03-31$0
Total of all expenses incurred2013-03-31$129,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$101,971
Expenses. Certain deemed distributions of participant loans2013-03-31$0
Value of total corrective distributions2013-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$520,967
Value of total assets at end of year2013-03-31$11,553,672
Value of total assets at beginning of year2013-03-31$10,200,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$27,514
Total income from rents2013-03-31$0
Total interest from all sources2013-03-31$3,904
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-03-31$0
Assets. Real estate other than employer real property at end of year2013-03-31$0
Assets. Real estate other than employer real property at beginning of year2013-03-31$0
Administrative expenses professional fees incurred2013-03-31$27,514
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-03-31$0
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$500,000
If this is an individual account plan, was there a blackout period2013-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-03-31$0
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Contributions received from participants2013-03-31$450,874
Participant contributions at end of year2013-03-31$31,679
Participant contributions at beginning of year2013-03-31$36,632
Participant contributions at end of year2013-03-31$0
Participant contributions at beginning of year2013-03-31$0
Assets. Other investments not covered elsewhere at end of year2013-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$0
Assets. Loans (other than to participants) at end of year2013-03-31$0
Assets. Loans (other than to participants) at beginning of year2013-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-03-31$0
Other income not declared elsewhere2013-03-31$0
Administrative expenses (other) incurred2013-03-31$0
Liabilities. Value of operating payables at end of year2013-03-31$531
Liabilities. Value of operating payables at beginning of year2013-03-31$0
Total non interest bearing cash at end of year2013-03-31$531
Total non interest bearing cash at beginning of year2013-03-31$1,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Income. Non cash contributions2013-03-31$0
Value of net income/loss2013-03-31$1,352,171
Value of net assets at end of year (total assets less liabilities)2013-03-31$11,553,141
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$10,200,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Assets. partnership/joint venture interests at end of year2013-03-31$0
Assets. partnership/joint venture interests at beginning of year2013-03-31$0
Investment advisory and management fees2013-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-03-31$10,985,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-03-31$9,650,192
Value of interest in pooled separate accounts at end of year2013-03-31$0
Value of interest in pooled separate accounts at beginning of year2013-03-31$0
Interest on participant loans2013-03-31$0
Income. Interest from loans (other than to participants)2013-03-31$1,544
Interest earned on other investments2013-03-31$0
Income. Interest from US Government securities2013-03-31$0
Income. Interest from corporate debt instruments2013-03-31$0
Value of interest in master investment trust accounts at end of year2013-03-31$0
Value of interest in master investment trust accounts at beginning of year2013-03-31$0
Value of interest in common/collective trusts at end of year2013-03-31$0
Value of interest in common/collective trusts at beginning of year2013-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-03-31$2,360
Assets. Value of investments in 103.12 investment entities at end of year2013-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-03-31$465,704
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-03-31$449,598
Expenses. Payments to insurance carriers foe the provision of benefits2013-03-31$0
Asset value of US Government securities at end of year2013-03-31$0
Asset value of US Government securities at beginning of year2013-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-03-31$0
Net investment gain/loss from pooled separate accounts2013-03-31$956,785
Net investment gain or loss from common/collective trusts2013-03-31$0
Net gain/loss from 103.12 investment entities2013-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31No
Was there a failure to transmit to the plan any participant contributions2013-03-31No
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Assets. Invements in employer securities at end of year2013-03-31$0
Assets. Invements in employer securities at beginning of year2013-03-31$0
Assets. Value of employer real property at end of year2013-03-31$0
Assets. Value of employer real property at beginning of year2013-03-31$0
Contributions received in cash from employer2013-03-31$70,093
Employer contributions (assets) at end of year2013-03-31$70,093
Employer contributions (assets) at beginning of year2013-03-31$62,557
Income. Dividends from preferred stock2013-03-31$0
Income. Dividends from common stock2013-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$101,971
Asset. Corporate debt instrument preferred debt at end of year2013-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-03-31$0
Contract administrator fees2013-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-03-31$0
Liabilities. Value of benefit claims payable at end of year2013-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-03-31$0
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Aggregate proceeds on sale of assets2013-03-31$0
Aggregate carrying amount (costs) on sale of assets2013-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31Yes
Opinion of an independent qualified public accountant for this plan2013-03-31Disclaimer
Accountancy firm name2013-03-31N&K CPAS, INC.
Accountancy firm EIN2013-03-31990169131
2012 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$0
Total unrealized appreciation/depreciation of assets2012-03-31$0
Total transfer of assets to this plan2012-03-31$0
Total transfer of assets from this plan2012-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$140
Expenses. Interest paid2012-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-03-31$0
Total income from all sources (including contributions)2012-03-31$768,974
Total loss/gain on sale of assets2012-03-31$0
Total of all expenses incurred2012-03-31$721,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$693,740
Expenses. Certain deemed distributions of participant loans2012-03-31$0
Value of total corrective distributions2012-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-31$480,743
Value of total assets at end of year2012-03-31$10,200,970
Value of total assets at beginning of year2012-03-31$10,153,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$27,477
Total income from rents2012-03-31$0
Total interest from all sources2012-03-31$4,776
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-03-31$0
Assets. Real estate other than employer real property at end of year2012-03-31$0
Assets. Real estate other than employer real property at beginning of year2012-03-31$0
Administrative expenses professional fees incurred2012-03-31$27,477
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-03-31$0
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$500,000
If this is an individual account plan, was there a blackout period2012-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-03-31$0
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Contributions received from participants2012-03-31$418,186
Participant contributions at end of year2012-03-31$36,632
Participant contributions at beginning of year2012-03-31$4,900
Participant contributions at end of year2012-03-31$0
Participant contributions at beginning of year2012-03-31$0
Assets. Other investments not covered elsewhere at end of year2012-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$0
Assets. Loans (other than to participants) at end of year2012-03-31$0
Assets. Loans (other than to participants) at beginning of year2012-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-03-31$0
Other income not declared elsewhere2012-03-31$0
Administrative expenses (other) incurred2012-03-31$0
Liabilities. Value of operating payables at end of year2012-03-31$0
Liabilities. Value of operating payables at beginning of year2012-03-31$140
Total non interest bearing cash at end of year2012-03-31$1,991
Total non interest bearing cash at beginning of year2012-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Income. Non cash contributions2012-03-31$0
Value of net income/loss2012-03-31$47,757
Value of net assets at end of year (total assets less liabilities)2012-03-31$10,200,970
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$10,153,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31No
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Assets. partnership/joint venture interests at end of year2012-03-31$0
Assets. partnership/joint venture interests at beginning of year2012-03-31$0
Investment advisory and management fees2012-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-03-31$9,650,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-03-31$9,548,293
Value of interest in pooled separate accounts at end of year2012-03-31$0
Value of interest in pooled separate accounts at beginning of year2012-03-31$0
Interest on participant loans2012-03-31$1,302
Income. Interest from loans (other than to participants)2012-03-31$0
Interest earned on other investments2012-03-31$0
Income. Interest from US Government securities2012-03-31$0
Income. Interest from corporate debt instruments2012-03-31$0
Value of interest in master investment trust accounts at end of year2012-03-31$0
Value of interest in master investment trust accounts at beginning of year2012-03-31$0
Value of interest in common/collective trusts at end of year2012-03-31$0
Value of interest in common/collective trusts at beginning of year2012-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-03-31$3,474
Assets. Value of investments in 103.12 investment entities at end of year2012-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-03-31$449,598
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-03-31$532,423
Expenses. Payments to insurance carriers foe the provision of benefits2012-03-31$0
Asset value of US Government securities at end of year2012-03-31$0
Asset value of US Government securities at beginning of year2012-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-03-31$0
Net investment gain/loss from pooled separate accounts2012-03-31$283,455
Net investment gain or loss from common/collective trusts2012-03-31$0
Net gain/loss from 103.12 investment entities2012-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-31No
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Assets. Invements in employer securities at end of year2012-03-31$0
Assets. Invements in employer securities at beginning of year2012-03-31$0
Assets. Value of employer real property at end of year2012-03-31$0
Assets. Value of employer real property at beginning of year2012-03-31$0
Contributions received in cash from employer2012-03-31$62,557
Employer contributions (assets) at end of year2012-03-31$62,557
Employer contributions (assets) at beginning of year2012-03-31$67,737
Income. Dividends from preferred stock2012-03-31$0
Income. Dividends from common stock2012-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$693,740
Asset. Corporate debt instrument preferred debt at end of year2012-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-03-31$0
Contract administrator fees2012-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$0
Liabilities. Value of benefit claims payable at end of year2012-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-03-31$0
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Aggregate proceeds on sale of assets2012-03-31$0
Aggregate carrying amount (costs) on sale of assets2012-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2012-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31Yes
Opinion of an independent qualified public accountant for this plan2012-03-31Disclaimer
Accountancy firm name2012-03-31N&K CPAS, INC.
Accountancy firm EIN2012-03-31990169131
2011 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$0
Total unrealized appreciation/depreciation of assets2011-03-31$0
Total transfer of assets to this plan2011-03-31$0
Total transfer of assets from this plan2011-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$0
Expenses. Interest paid2011-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-03-31$0
Total income from all sources (including contributions)2011-03-31$1,615,740
Total loss/gain on sale of assets2011-03-31$0
Total of all expenses incurred2011-03-31$901,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$872,244
Expenses. Certain deemed distributions of participant loans2011-03-31$0
Value of total corrective distributions2011-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$512,317
Value of total assets at end of year2011-03-31$10,153,353
Value of total assets at beginning of year2011-03-31$9,438,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$28,864
Total income from rents2011-03-31$0
Total interest from all sources2011-03-31$5,236
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-03-31$0
Assets. Real estate other than employer real property at end of year2011-03-31$0
Assets. Real estate other than employer real property at beginning of year2011-03-31$0
Administrative expenses professional fees incurred2011-03-31$28,864
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-03-31$0
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$500,000
If this is an individual account plan, was there a blackout period2011-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-03-31$0
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Contributions received from participants2011-03-31$444,580
Participant contributions at end of year2011-03-31$4,900
Participant contributions at beginning of year2011-03-31$0
Participant contributions at end of year2011-03-31$0
Participant contributions at beginning of year2011-03-31$0
Assets. Other investments not covered elsewhere at end of year2011-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$0
Assets. Loans (other than to participants) at end of year2011-03-31$0
Assets. Loans (other than to participants) at beginning of year2011-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-03-31$0
Other income not declared elsewhere2011-03-31$0
Administrative expenses (other) incurred2011-03-31$0
Liabilities. Value of operating payables at end of year2011-03-31$140
Liabilities. Value of operating payables at beginning of year2011-03-31$0
Total non interest bearing cash at end of year2011-03-31$0
Total non interest bearing cash at beginning of year2011-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Income. Non cash contributions2011-03-31$0
Value of net income/loss2011-03-31$714,632
Value of net assets at end of year (total assets less liabilities)2011-03-31$10,153,213
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$9,438,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Assets. partnership/joint venture interests at end of year2011-03-31$0
Assets. partnership/joint venture interests at beginning of year2011-03-31$0
Investment advisory and management fees2011-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-03-31$9,548,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-03-31$8,926,661
Value of interest in pooled separate accounts at end of year2011-03-31$0
Value of interest in pooled separate accounts at beginning of year2011-03-31$0
Interest on participant loans2011-03-31$201
Income. Interest from loans (other than to participants)2011-03-31$0
Interest earned on other investments2011-03-31$0
Income. Interest from US Government securities2011-03-31$0
Income. Interest from corporate debt instruments2011-03-31$0
Value of interest in master investment trust accounts at end of year2011-03-31$0
Value of interest in master investment trust accounts at beginning of year2011-03-31$0
Value of interest in common/collective trusts at end of year2011-03-31$0
Value of interest in common/collective trusts at beginning of year2011-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-03-31$5,035
Assets. Value of investments in 103.12 investment entities at end of year2011-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-03-31$532,423
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-03-31$448,883
Expenses. Payments to insurance carriers foe the provision of benefits2011-03-31$0
Asset value of US Government securities at end of year2011-03-31$0
Asset value of US Government securities at beginning of year2011-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-03-31$0
Net investment gain/loss from pooled separate accounts2011-03-31$1,098,187
Net investment gain or loss from common/collective trusts2011-03-31$0
Net gain/loss from 103.12 investment entities2011-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31No
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Assets. Invements in employer securities at end of year2011-03-31$0
Assets. Invements in employer securities at beginning of year2011-03-31$0
Assets. Value of employer real property at end of year2011-03-31$0
Assets. Value of employer real property at beginning of year2011-03-31$0
Contributions received in cash from employer2011-03-31$67,737
Employer contributions (assets) at end of year2011-03-31$67,737
Employer contributions (assets) at beginning of year2011-03-31$63,037
Income. Dividends from preferred stock2011-03-31$0
Income. Dividends from common stock2011-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$872,244
Asset. Corporate debt instrument preferred debt at end of year2011-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-03-31$0
Contract administrator fees2011-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-03-31$0
Liabilities. Value of benefit claims payable at end of year2011-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-03-31$0
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Aggregate proceeds on sale of assets2011-03-31$0
Aggregate carrying amount (costs) on sale of assets2011-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31Yes
Opinion of an independent qualified public accountant for this plan2011-03-31Disclaimer
Accountancy firm name2011-03-31N&K CPAS, INC.
Accountancy firm EIN2011-03-31990169131
2010 : JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-03-31$0

Form 5500 Responses for JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN

2023: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2023 form 5500 responses
2023-04-01Type of plan entitySingle employer plan
2023-04-01Plan funding arrangement – InsuranceYes
2023-04-01Plan funding arrangement – TrustYes
2023-04-01Plan benefit arrangement – InsuranceYes
2023-04-01Plan benefit arrangement - TrustYes
2022: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-04-01Type of plan entityMulitple employer plan
2022-04-01Plan funding arrangement – InsuranceYes
2022-04-01Plan funding arrangement – TrustYes
2022-04-01Plan benefit arrangement – InsuranceYes
2022-04-01Plan benefit arrangement - TrustYes
2021: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-04-01Type of plan entityMulitple employer plan
2021-04-01Plan funding arrangement – InsuranceYes
2021-04-01Plan funding arrangement – TrustYes
2021-04-01Plan benefit arrangement – InsuranceYes
2021-04-01Plan benefit arrangement - TrustYes
2020: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-04-01Type of plan entityMulitple employer plan
2020-04-01Plan funding arrangement – InsuranceYes
2020-04-01Plan benefit arrangement – InsuranceYes
2019: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-04-01Type of plan entityMulitple employer plan
2019-04-01Plan funding arrangement – InsuranceYes
2019-04-01Plan benefit arrangement – InsuranceYes
2018: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-04-01Type of plan entityMulitple employer plan
2018-04-01Plan funding arrangement – InsuranceYes
2018-04-01Plan benefit arrangement – InsuranceYes
2017: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-04-01Type of plan entityMulitple employer plan
2017-04-01Plan funding arrangement – InsuranceYes
2017-04-01Plan benefit arrangement – InsuranceYes
2016: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-04-01Type of plan entityMulitple employer plan
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)No
2016-04-01Plan is a collectively bargained planNo
2016-04-01Plan funding arrangement – InsuranceYes
2016-04-01Plan benefit arrangement – InsuranceYes
2015: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-04-01Type of plan entityMulitple employer plan
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2015-04-01Plan funding arrangement – InsuranceYes
2015-04-01Plan benefit arrangement – InsuranceYes
2014: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-04-01Type of plan entitySingle employer plan
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2014-04-01Plan funding arrangement – InsuranceYes
2014-04-01Plan benefit arrangement – InsuranceYes
2013: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-04-01Type of plan entitySingle employer plan
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2013-04-01Plan funding arrangement – InsuranceYes
2013-04-01Plan benefit arrangement – InsuranceYes
2012: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-04-01Type of plan entitySingle employer plan
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
2012-04-01Plan funding arrangement – InsuranceYes
2012-04-01Plan benefit arrangement – InsuranceYes
2011: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-04-01Type of plan entitySingle employer plan
2011-04-01Submission has been amendedNo
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2011-04-01Plan funding arrangement – InsuranceYes
2011-04-01Plan benefit arrangement – InsuranceYes
2009: JALPAK INTERNATIONAL HAWAII, INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-04-01Type of plan entitySingle employer plan
2009-04-01Submission has been amendedNo
2009-04-01This submission is the final filingNo
2009-04-01This return/report is a short plan year return/report (less than 12 months)No
2009-04-01Plan is a collectively bargained planNo
2009-04-01Plan funding arrangement – InsuranceYes
2009-04-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number27501
Policy instance 1
Insurance contract or identification number27501
Number of Individuals Covered80
Insurance policy start date2023-04-01
Insurance policy end date2024-03-31
Total amount of commissions paid to insurance brokerUSD $28,111
Total amount of fees paid to insurance companyUSD $16,987
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number27501
Policy instance 1
Insurance contract or identification number27501
Number of Individuals Covered97
Insurance policy start date2022-04-01
Insurance policy end date2023-03-31
Total amount of commissions paid to insurance brokerUSD $30,030
Total amount of fees paid to insurance companyUSD $6,212
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $30,030
Insurance broker organization code?3
Amount paid for insurance broker fees6212
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number27501
Policy instance 1
Insurance contract or identification number27501
Number of Individuals Covered103
Insurance policy start date2021-04-01
Insurance policy end date2022-03-31
Total amount of commissions paid to insurance brokerUSD $38,466
Total amount of fees paid to insurance companyUSD $8,027
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $38,466
Amount paid for insurance broker fees0
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number27501
Policy instance 1
Insurance contract or identification number27501
Number of Individuals Covered122
Insurance policy start date2020-04-01
Insurance policy end date2021-03-31
Total amount of commissions paid to insurance brokerUSD $32,789
Total amount of fees paid to insurance companyUSD $5,515
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $32,789
Insurance broker organization code?3
Amount paid for insurance broker fees5515
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number27501
Policy instance 1
Insurance contract or identification number27501
Number of Individuals Covered132
Insurance policy start date2019-04-01
Insurance policy end date2020-03-31
Total amount of commissions paid to insurance brokerUSD $28,626
Total amount of fees paid to insurance companyUSD $6,438
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $28,626
Insurance broker organization code?3
Amount paid for insurance broker fees6438
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number27501
Policy instance 1
Insurance contract or identification number27501
Number of Individuals Covered133
Insurance policy start date2018-04-01
Insurance policy end date2019-03-31
Total amount of commissions paid to insurance brokerUSD $33,373
Total amount of fees paid to insurance companyUSD $6,374
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $33,373
Insurance broker organization code?3
Amount paid for insurance broker fees6374
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number27501
Policy instance 1
Insurance contract or identification number27501
Number of Individuals Covered140
Insurance policy start date2017-04-01
Insurance policy end date2018-03-31
Total amount of commissions paid to insurance brokerUSD $28,676
Total amount of fees paid to insurance companyUSD $6,422
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $28,676
Insurance broker organization code?3
Amount paid for insurance broker fees6422
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker nameSUEMORI & INOUYE, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number27501
Policy instance 1
Insurance contract or identification number27501
Number of Individuals Covered144
Insurance policy start date2015-04-01
Insurance policy end date2016-03-31
Total amount of commissions paid to insurance brokerUSD $33,140
Total amount of fees paid to insurance companyUSD $5,747
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $33,140
Insurance broker organization code?3
Amount paid for insurance broker fees5747
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker nameSUEMORI & INOUYE, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number27501
Policy instance 1
Insurance contract or identification number27501
Number of Individuals Covered147
Insurance policy start date2014-04-01
Insurance policy end date2015-03-31
Total amount of commissions paid to insurance brokerUSD $34,832
Total amount of fees paid to insurance companyUSD $5,018
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $34,832
Insurance broker organization code?3
Amount paid for insurance broker fees5018
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker nameSUEMORI & INOUYE, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number27501
Policy instance 1
Insurance contract or identification number27501
Number of Individuals Covered148
Insurance policy start date2013-04-01
Insurance policy end date2014-03-31
Total amount of commissions paid to insurance brokerUSD $34,677
Total amount of fees paid to insurance companyUSD $6,517
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $34,677
Insurance broker organization code?3
Amount paid for insurance broker fees5986
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker nameSUEMORI & INOUYE, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number27501
Policy instance 1
Insurance contract or identification number27501
Number of Individuals Covered152
Insurance policy start date2012-04-01
Insurance policy end date2013-03-31
Total amount of commissions paid to insurance brokerUSD $37,157
Total amount of fees paid to insurance companyUSD $5,456
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $37,157
Insurance broker organization code?3
Amount paid for insurance broker fees5456
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker nameSUEMORI & INOUYE, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number27501
Policy instance 1
Insurance contract or identification number27501
Number of Individuals Covered154
Insurance policy start date2011-04-01
Insurance policy end date2012-03-31
Total amount of commissions paid to insurance brokerUSD $40,248
Total amount of fees paid to insurance companyUSD $5,579
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number27501
Policy instance 1
Insurance contract or identification number27501
Number of Individuals Covered165
Insurance policy start date2010-04-01
Insurance policy end date2011-03-31
Total amount of commissions paid to insurance brokerUSD $37,489
Total amount of fees paid to insurance companyUSD $5,120
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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