401k Plan data: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN plan

KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 401k Plan overview

Plan Name	KEIKI O KA 'AINA 501C3 RETIREMENT PLAN
Plan identification number	001

KEIKI O KA 'AINA 501C3 RETIREMENT PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

KEIKI O KA AINA 501C3 RETIREMENT PLAN has sponsored the creation of one or more 401k plans.

Company Name: KEIKI O KA AINA 501C3 RETIREMENT PLAN

Employer identification number (EIN): 990327534

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KEIKI O KA 'AINA 501C3 RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-10-01 JENNA UMIAMAKA 2023-07-13
001 2020-10-01 JENNA UMIAMAKA 2022-07-13
001 2019-10-01 JENNA UMIAMAKA 2021-07-14
001 2018-10-01 JENNA UMIAMAKA 2020-08-03
001 2018-10-01 JENNA UMIAMAKA 2020-07-15
001 2017-10-01
001 2016-10-01
001 2015-10-01
001 2014-10-01
001 2014-10-01
001 2013-10-01 JENNA UMIAMAKA
001 2012-10-01 JENNA UMIAMAKA
001 2011-10-01 JENNA UMIAMAKA 2015-02-19
001 2010-10-01 LAURA MCVANEY 2012-07-16
001 2008-10-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2021-10-01	JENNA UMIAMAKA	2023-07-13
001	2020-10-01	JENNA UMIAMAKA	2022-07-13
001	2019-10-01	JENNA UMIAMAKA	2021-07-14
001	2018-10-01	JENNA UMIAMAKA	2020-08-03
001	2018-10-01	JENNA UMIAMAKA	2020-07-15
001	2017-10-01
001	2016-10-01
001	2015-10-01
001	2014-10-01
001	2014-10-01
001	2013-10-01	JENNA UMIAMAKA
001	2012-10-01	JENNA UMIAMAKA
001	2011-10-01	JENNA UMIAMAKA	2015-02-19
001	2010-10-01	LAURA MCVANEY	2012-07-16
001	2008-10-01

Plan Statistics for KEIKI O KA 'AINA 501C3 RETIREMENT PLAN

401k plan membership statisitcs for KEIKI O KA 'AINA 501C3 RETIREMENT PLAN

Measure Date Value
2021: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 181
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 109
Number of retired or separated participants receiving benefits 2021-10-01 0
Number of other retired or separated participants entitled to future benefits 2021-10-01 20
Total of all active and inactive participants 2021-10-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 0
Total participants 2021-10-01 129
Number of participants with account balances 2021-10-01 58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 0
2020: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 137
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 118
Number of retired or separated participants receiving benefits 2020-10-01 0
Number of other retired or separated participants entitled to future benefits 2020-10-01 63
Total of all active and inactive participants 2020-10-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 0
Total participants 2020-10-01 181
Number of participants with account balances 2020-10-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 0
2019: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 131
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 110
Number of retired or separated participants receiving benefits 2019-10-01 0
Number of other retired or separated participants entitled to future benefits 2019-10-01 22
Total of all active and inactive participants 2019-10-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 132
Number of participants with account balances 2019-10-01 59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 0
2018: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 139
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 107
Number of retired or separated participants receiving benefits 2018-10-01 0
Number of other retired or separated participants entitled to future benefits 2018-10-01 20
Total of all active and inactive participants 2018-10-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 127
Number of participants with account balances 2018-10-01 53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 0
2016: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 115
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 67
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 25
Total of all active and inactive participants 2016-10-01 92
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 92
Number of participants with account balances 2016-10-01 53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 0
2015: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 157
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 79
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 34
Total of all active and inactive participants 2015-10-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 113
Number of participants with account balances 2015-10-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 0
2014: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 151
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 92
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 53
Total of all active and inactive participants 2014-10-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 145
Number of participants with account balances 2014-10-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 0
2013: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 142
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 95
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 51
Total of all active and inactive participants 2013-10-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 146
Number of participants with account balances 2013-10-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 2
2012: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 137
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 117
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 24
Total of all active and inactive participants 2012-10-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 141
Number of participants with account balances 2012-10-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 0

Measure	Date	Value
2021: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	181
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	109
Number of retired or separated participants receiving benefits	2021-10-01	0
Number of other retired or separated participants entitled to future benefits	2021-10-01	20
Total of all active and inactive participants	2021-10-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	0
Total participants	2021-10-01	129
Number of participants with account balances	2021-10-01	58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	0
2020: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	137
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	118
Number of retired or separated participants receiving benefits	2020-10-01	0
Number of other retired or separated participants entitled to future benefits	2020-10-01	63
Total of all active and inactive participants	2020-10-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	0
Total participants	2020-10-01	181
Number of participants with account balances	2020-10-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	0
2019: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	131
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	110
Number of retired or separated participants receiving benefits	2019-10-01	0
Number of other retired or separated participants entitled to future benefits	2019-10-01	22
Total of all active and inactive participants	2019-10-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	132
Number of participants with account balances	2019-10-01	59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	0
2018: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	139
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	107
Number of retired or separated participants receiving benefits	2018-10-01	0
Number of other retired or separated participants entitled to future benefits	2018-10-01	20
Total of all active and inactive participants	2018-10-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	127
Number of participants with account balances	2018-10-01	53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	0
2016: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	115
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	67
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	25
Total of all active and inactive participants	2016-10-01	92
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	92
Number of participants with account balances	2016-10-01	53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	0
2015: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	157
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	79
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	34
Total of all active and inactive participants	2015-10-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	113
Number of participants with account balances	2015-10-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	0
2014: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	151
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	92
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	53
Total of all active and inactive participants	2014-10-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	145
Number of participants with account balances	2014-10-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	0
2013: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	142
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	95
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	51
Total of all active and inactive participants	2013-10-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	146
Number of participants with account balances	2013-10-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	2
2012: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	137
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	117
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	24
Total of all active and inactive participants	2012-10-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	141
Number of participants with account balances	2012-10-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	0

Financial Data on KEIKI O KA 'AINA 501C3 RETIREMENT PLAN

Measure	Date	Value
2022 : KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-192,429
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$83,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$80,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$222,000
Value of total assets at end of year	2022-09-30	$2,295,320
Value of total assets at beginning of year	2022-09-30	$2,571,419
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$3,465
Total interest from all sources	2022-09-30	$3,850
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$230,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$137,866
Participant contributions at end of year	2022-09-30	$103,331
Participant contributions at beginning of year	2022-09-30	$101,709
Participant contributions at end of year	2022-09-30	$0
Participant contributions at beginning of year	2022-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Value of net income/loss	2022-09-30	$-276,099
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$2,295,320
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$2,571,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Value of interest in pooled separate accounts at end of year	2022-09-30	$1,595,856
Value of interest in pooled separate accounts at beginning of year	2022-09-30	$1,934,229
Interest on participant loans	2022-09-30	$3,850
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-09-30	$596,133
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-09-30	$535,481
Net investment gain/loss from pooled separate accounts	2022-09-30	$-418,279
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Contributions received in cash from employer	2022-09-30	$84,134
Employer contributions (assets) at end of year	2022-09-30	$0
Employer contributions (assets) at beginning of year	2022-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$80,205
Contract administrator fees	2022-09-30	$3,465
Did the plan have assets held for investment	2022-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	CW ASSOCIATES, CPAS
Accountancy firm EIN	2022-09-30	261659234
2021 : KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$683,902
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$144,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$143,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$252,273
Value of total assets at end of year	2021-09-30	$2,571,419
Value of total assets at beginning of year	2021-09-30	$2,031,855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$782
Total interest from all sources	2021-09-30	$1,732
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$230,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$149,314
Participant contributions at end of year	2021-09-30	$101,709
Participant contributions at beginning of year	2021-09-30	$13,806
Participant contributions at end of year	2021-09-30	$0
Participant contributions at beginning of year	2021-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-09-30	$20,541
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Value of net income/loss	2021-09-30	$539,564
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$2,571,419
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$2,031,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Value of interest in pooled separate accounts at end of year	2021-09-30	$1,934,229
Value of interest in pooled separate accounts at beginning of year	2021-09-30	$1,576,740
Interest on participant loans	2021-09-30	$1,732
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-09-30	$535,481
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-09-30	$441,309
Net investment gain/loss from pooled separate accounts	2021-09-30	$429,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Contributions received in cash from employer	2021-09-30	$82,418
Employer contributions (assets) at end of year	2021-09-30	$0
Employer contributions (assets) at beginning of year	2021-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$143,556
Contract administrator fees	2021-09-30	$782
Did the plan have assets held for investment	2021-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Opinion of an independent qualified public accountant for this plan	2021-09-30	Disclaimer
Accountancy firm name	2021-09-30	CW ASSOCIATES, CPAS
Accountancy firm EIN	2021-09-30	261659234
2020 : KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$334,492
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$73,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$73,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$186,566
Value of total assets at end of year	2020-09-30	$2,031,855
Value of total assets at beginning of year	2020-09-30	$1,771,180
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$509
Total interest from all sources	2020-09-30	$362
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$90,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$116,930
Participant contributions at end of year	2020-09-30	$13,806
Participant contributions at beginning of year	2020-09-30	$0
Participant contributions at end of year	2020-09-30	$0
Participant contributions at beginning of year	2020-09-30	$3,508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Value of net income/loss	2020-09-30	$260,675
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$2,031,855
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$1,771,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Value of interest in pooled separate accounts at end of year	2020-09-30	$1,576,740
Value of interest in pooled separate accounts at beginning of year	2020-09-30	$1,341,249
Interest on participant loans	2020-09-30	$362
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-09-30	$441,309
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-09-30	$424,074
Net investment gain/loss from pooled separate accounts	2020-09-30	$147,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Contributions received in cash from employer	2020-09-30	$69,636
Employer contributions (assets) at end of year	2020-09-30	$0
Employer contributions (assets) at beginning of year	2020-09-30	$2,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$73,308
Contract administrator fees	2020-09-30	$509
Did the plan have assets held for investment	2020-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	CW ASSOCIATES, CPAS
Accountancy firm EIN	2020-09-30	261659234
2019 : KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$138,289
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$103,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$102,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$145,125
Value of total assets at end of year	2019-09-30	$1,771,180
Value of total assets at beginning of year	2019-09-30	$1,735,984
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$511
Total interest from all sources	2019-09-30	$162
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$90,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$83,019
Participant contributions at end of year	2019-09-30	$0
Participant contributions at beginning of year	2019-09-30	$6,275
Participant contributions at end of year	2019-09-30	$3,508
Participant contributions at beginning of year	2019-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Value of net income/loss	2019-09-30	$35,196
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$1,771,180
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$1,735,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Value of interest in pooled separate accounts at end of year	2019-09-30	$1,341,249
Value of interest in pooled separate accounts at beginning of year	2019-09-30	$1,286,227
Interest on participant loans	2019-09-30	$162
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-09-30	$424,074
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-09-30	$443,482
Net investment gain/loss from pooled separate accounts	2019-09-30	$-6,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Contributions received in cash from employer	2019-09-30	$62,106
Employer contributions (assets) at end of year	2019-09-30	$2,349
Employer contributions (assets) at beginning of year	2019-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$102,582
Contract administrator fees	2019-09-30	$511
Did the plan have assets held for investment	2019-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	CW ASSOCIATES, CPAS
Accountancy firm EIN	2019-09-30	261659234
2017 : KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$283,263
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$208,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$189,128
Expenses. Certain deemed distributions of participant loans	2017-09-30	$16,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$118,626
Value of total assets at end of year	2017-09-30	$1,579,045
Value of total assets at beginning of year	2017-09-30	$1,504,302
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$2,797
Total interest from all sources	2017-09-30	$1,226
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$90,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	Yes
Amount of non-exempt transactions with any party-in-interest	2017-09-30	$5,142
Contributions received from participants	2017-09-30	$61,905
Participant contributions at end of year	2017-09-30	$12,596
Participant contributions at beginning of year	2017-09-30	$32,213
Participant contributions at end of year	2017-09-30	$0
Participant contributions at beginning of year	2017-09-30	$2,130
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$5,096
Other income not declared elsewhere	2017-09-30	$12,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$74,743
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$1,579,045
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$1,504,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Value of interest in pooled separate accounts at end of year	2017-09-30	$1,225,212
Value of interest in pooled separate accounts at beginning of year	2017-09-30	$1,133,800
Interest on participant loans	2017-09-30	$1,226
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-09-30	$341,237
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-09-30	$333,770
Net investment gain/loss from pooled separate accounts	2017-09-30	$150,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$51,625
Employer contributions (assets) at end of year	2017-09-30	$0
Employer contributions (assets) at beginning of year	2017-09-30	$2,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$189,128
Contract administrator fees	2017-09-30	$2,797
Did the plan have assets held for investment	2017-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	CW ASSOCIATES, CPAS
Accountancy firm EIN	2017-09-30	261659234
2016 : KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$270,351
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$219,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$217,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$145,436
Value of total assets at end of year	2016-09-30	$1,504,302
Value of total assets at beginning of year	2016-09-30	$1,453,187
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$1,817
Total interest from all sources	2016-09-30	$1,164
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$90,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	Yes
Amount of non-exempt transactions with any party-in-interest	2016-09-30	$5,142
Contributions received from participants	2016-09-30	$81,250
Participant contributions at end of year	2016-09-30	$32,213
Participant contributions at beginning of year	2016-09-30	$5,924
Participant contributions at end of year	2016-09-30	$2,130
Participant contributions at beginning of year	2016-09-30	$4,594
Income. Received or receivable in cash from other sources (including rollovers)	2016-09-30	$1,612
Other income not declared elsewhere	2016-09-30	$11,877
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$51,115
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$1,504,302
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$1,453,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Value of interest in pooled separate accounts at end of year	2016-09-30	$1,133,800
Value of interest in pooled separate accounts at beginning of year	2016-09-30	$1,120,558
Interest on participant loans	2016-09-30	$1,164
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-09-30	$333,770
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-09-30	$319,291
Net investment gain/loss from pooled separate accounts	2016-09-30	$111,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$62,574
Employer contributions (assets) at end of year	2016-09-30	$2,389
Employer contributions (assets) at beginning of year	2016-09-30	$2,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$217,419
Contract administrator fees	2016-09-30	$1,817
Did the plan have assets held for investment	2016-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	CW ASSOCIATES, CPAS
Accountancy firm EIN	2016-09-30	261659234
2015 : KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$151,278
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$121,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$111,227
Expenses. Certain deemed distributions of participant loans	2015-09-30	$9,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$177,962
Value of total assets at end of year	2015-09-30	$1,453,187
Value of total assets at beginning of year	2015-09-30	$1,423,306
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$759
Total interest from all sources	2015-09-30	$470
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$90,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	Yes
Amount of non-exempt transactions with any party-in-interest	2015-09-30	$5,142
Contributions received from participants	2015-09-30	$95,377
Participant contributions at end of year	2015-09-30	$5,924
Participant contributions at beginning of year	2015-09-30	$9,081
Participant contributions at end of year	2015-09-30	$4,594
Participant contributions at beginning of year	2015-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$12,410
Other income not declared elsewhere	2015-09-30	$6,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$29,881
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$1,453,187
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$1,423,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Value of interest in pooled separate accounts at end of year	2015-09-30	$1,120,558
Value of interest in pooled separate accounts at beginning of year	2015-09-30	$1,139,153
Interest on participant loans	2015-09-30	$470
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-09-30	$319,291
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-09-30	$275,072
Net investment gain/loss from pooled separate accounts	2015-09-30	$-34,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$70,175
Employer contributions (assets) at end of year	2015-09-30	$2,820
Employer contributions (assets) at beginning of year	2015-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$111,227
Contract administrator fees	2015-09-30	$759
Did the plan have assets held for investment	2015-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	CW ASSOCIATES, CPAS
Accountancy firm EIN	2015-09-30	261659234
2014 : KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$258,456
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$95,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$92,010
Expenses. Certain deemed distributions of participant loans	2014-09-30	$3,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$147,729
Value of total assets at end of year	2014-09-30	$1,423,306
Value of total assets at beginning of year	2014-09-30	$1,260,286
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$352
Total interest from all sources	2014-09-30	$361
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$90,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Amount of non-exempt transactions with any party-in-interest	2014-09-30	$5,142
Contributions received from participants	2014-09-30	$81,805
Participant contributions at end of year	2014-09-30	$9,081
Participant contributions at beginning of year	2014-09-30	$9,184
Participant contributions at end of year	2014-09-30	$0
Participant contributions at beginning of year	2014-09-30	$0
Other income not declared elsewhere	2014-09-30	$6,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$163,020
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$1,423,306
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$1,260,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Value of interest in pooled separate accounts at end of year	2014-09-30	$1,139,153
Value of interest in pooled separate accounts at beginning of year	2014-09-30	$1,004,259
Interest on participant loans	2014-09-30	$361
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-09-30	$275,072
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-09-30	$246,843
Net investment gain/loss from pooled separate accounts	2014-09-30	$103,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$65,924
Employer contributions (assets) at end of year	2014-09-30	$0
Employer contributions (assets) at beginning of year	2014-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$92,010
Contract administrator fees	2014-09-30	$352
Did the plan have assets held for investment	2014-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	CW ASSOCIATES, CPAS
Accountancy firm EIN	2014-09-30	261659234
2013 : KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$283,324
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$13,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$13,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$145,667
Value of total assets at end of year	2013-09-30	$1,260,286
Value of total assets at beginning of year	2013-09-30	$990,856
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$191
Total interest from all sources	2013-09-30	$498
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$90,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$81,243
Participant contributions at end of year	2013-09-30	$9,184
Participant contributions at beginning of year	2013-09-30	$6,733
Participant contributions at end of year	2013-09-30	$0
Participant contributions at beginning of year	2013-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$269,430
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$1,260,286
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$990,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Value of interest in pooled separate accounts at end of year	2013-09-30	$1,004,259
Value of interest in pooled separate accounts at beginning of year	2013-09-30	$772,089
Interest on participant loans	2013-09-30	$498
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-09-30	$246,843
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-09-30	$212,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$5,847
Net investment gain/loss from pooled separate accounts	2013-09-30	$131,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$64,424
Employer contributions (assets) at end of year	2013-09-30	$0
Employer contributions (assets) at beginning of year	2013-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$13,703
Contract administrator fees	2013-09-30	$191
Did the plan have assets held for investment	2013-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	CW ASSOCIATES, CPAS
Accountancy firm EIN	2013-09-30	261659234

Form 5500 Responses for KEIKI O KA 'AINA 501C3 RETIREMENT PLAN

2021: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Insurance	Yes
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement – Insurance	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Submission has been amended	No
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Insurance	Yes
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement – Insurance	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Submission has been amended	No
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Insurance	Yes
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement – Insurance	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	Yes
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Insurance	Yes
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement – Insurance	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2016: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Insurance	Yes
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement – Insurance	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Insurance	Yes
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement – Insurance	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	Yes
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Insurance	Yes
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement – Insurance	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	Yes
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Insurance	Yes
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement – Insurance	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	Yes
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Insurance	Yes
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement – Insurance	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2008: KEIKI O KA 'AINA 501C3 RETIREMENT PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

797311

Policy instance

Insurance contract or identification number	797311
Number of Individuals Covered	58
Insurance policy start date	2021-10-01
Insurance policy end date	2022-09-30
Total amount of commissions paid to insurance broker	USD $6,845
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $6,845
Insurance broker organization code?	3

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

797311

Policy instance

Insurance contract or identification number	797311
Number of Individuals Covered	63
Insurance policy start date	2019-10-01
Insurance policy end date	2020-09-30
Total amount of commissions paid to insurance broker	USD $5,598
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $5,598
Insurance broker organization code?	3

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

797311

Policy instance

Insurance contract or identification number	797311
Number of Individuals Covered	59
Insurance policy start date	2018-10-01
Insurance policy end date	2019-09-30
Total amount of commissions paid to insurance broker	USD $4,747
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $4,747
Insurance broker organization code?	3

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

797311

Policy instance

Insurance contract or identification number	797311
Number of Individuals Covered	127
Insurance policy start date	2017-10-01
Insurance policy end date	2018-09-30
Total amount of commissions paid to insurance broker	USD $4,623
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $4,623
Insurance broker organization code?	3

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

797311

Policy instance

Insurance contract or identification number	797311
Number of Individuals Covered	145
Insurance policy start date	2014-10-01
Insurance policy end date	2015-09-30
Total amount of commissions paid to insurance broker	USD $192
Total amount of fees paid to insurance company	USD $0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $192
Insurance broker organization code?	3
Insurance broker name	G. NOMURA, CHFC, CLU

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

797311

Policy instance

Insurance contract or identification number	797311
Number of Individuals Covered	146
Insurance policy start date	2013-10-01
Insurance policy end date	2014-09-30
Total amount of commissions paid to insurance broker	USD $2,535
Total amount of fees paid to insurance company	USD $0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $2,535
Insurance broker organization code?	3
Insurance broker name	G. NOMURA, CHFC, CLU

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

797311

Policy instance

Insurance contract or identification number	797311
Number of Individuals Covered	141
Insurance policy start date	2012-10-01
Insurance policy end date	2013-09-30
Total amount of commissions paid to insurance broker	USD $2,596
Total amount of fees paid to insurance company	USD $0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $2,596
Insurance broker organization code?	3
Insurance broker name	G. NOMURA, CHFC, CLU

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Company Name:	KEIKI O KA AINA 501C3 RETIREMENT PLAN
Employer identification number (EIN):	990327534
NAIC Classification:	611000