BOARD OF TRUSTEES OF HAWAII TEAMSTERS HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAII TEAMSTERS HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : HAWAII TEAMSTERS HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-1,023,706 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-1,023,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,773,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,711,775 |
| Total income from all sources (including contributions) | 2022-08-31 | $46,016,266 |
| Total loss/gain on sale of assets | 2022-08-31 | $-109,922 |
| Total of all expenses incurred | 2022-08-31 | $43,966,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $43,286,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $46,659,523 |
| Value of total assets at end of year | 2022-08-31 | $29,614,494 |
| Value of total assets at beginning of year | 2022-08-31 | $27,503,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $680,569 |
| Total interest from all sources | 2022-08-31 | $398,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Administrative expenses professional fees incurred | 2022-08-31 | $149,620 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $1,534,500 |
| Participant contributions at end of year | 2022-08-31 | $88,645 |
| Participant contributions at beginning of year | 2022-08-31 | $108,435 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $146,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $139,153 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $6,796,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $949,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $856,344 |
| Other income not declared elsewhere | 2022-08-31 | $92,276 |
| Administrative expenses (other) incurred | 2022-08-31 | $52,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $2,049,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $27,841,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $25,791,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $51,869 |
| Interest earned on other investments | 2022-08-31 | $3,262 |
| Income. Interest from US Government securities | 2022-08-31 | $149,058 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $221,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $9,044,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $8,351,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $8,351,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $23,918 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $36,489,908 |
| Asset value of US Government securities at end of year | 2022-08-31 | $9,159,546 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $7,357,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $45,125,023 |
| Employer contributions (assets) at end of year | 2022-08-31 | $3,780,409 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $3,719,855 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $6,444,804 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $6,970,336 |
| Contract administrator fees | 2022-08-31 | $426,475 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $1,773,449 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $1,711,775 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $8,472,917 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $8,582,839 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | LEMKE, CHINEN & TANAKA CPA, INC |
| Accountancy firm EIN | 2022-08-31 | 990155373 |
| 2021 : HAWAII TEAMSTERS HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-217,319 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-217,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,711,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,771,659 |
| Total income from all sources (including contributions) | 2021-08-31 | $44,260,989 |
| Total loss/gain on sale of assets | 2021-08-31 | $-64,373 |
| Total of all expenses incurred | 2021-08-31 | $41,948,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $41,245,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $44,178,212 |
| Value of total assets at end of year | 2021-08-31 | $27,503,384 |
| Value of total assets at beginning of year | 2021-08-31 | $25,250,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $702,825 |
| Total interest from all sources | 2021-08-31 | $355,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Administrative expenses professional fees incurred | 2021-08-31 | $160,298 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $1,557,573 |
| Participant contributions at end of year | 2021-08-31 | $108,435 |
| Participant contributions at beginning of year | 2021-08-31 | $58,642 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $139,153 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $126,376 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $6,635,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $856,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $1,363,055 |
| Other income not declared elsewhere | 2021-08-31 | $9,120 |
| Administrative expenses (other) incurred | 2021-08-31 | $69,525 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $15,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $2,312,780 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $25,791,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $23,478,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $56,650 |
| Interest earned on other investments | 2021-08-31 | $3,321 |
| Income. Interest from US Government securities | 2021-08-31 | $132,950 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $216,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $8,351,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $7,018,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $7,018,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $2,124 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $34,610,355 |
| Asset value of US Government securities at end of year | 2021-08-31 | $7,357,930 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $6,928,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $42,620,639 |
| Employer contributions (assets) at end of year | 2021-08-31 | $3,719,855 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $3,463,763 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $6,970,336 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $6,292,175 |
| Contract administrator fees | 2021-08-31 | $416,352 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $1,711,775 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $1,755,703 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $11,627,582 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $11,691,955 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | LEMKE, CHINEN & TANAKA CPA, INC |
| Accountancy firm EIN | 2021-08-31 | 990155373 |
| 2020 : HAWAII TEAMSTERS HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $244,201 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $244,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,771,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $2,616,765 |
| Total income from all sources (including contributions) | 2020-08-31 | $44,651,917 |
| Total loss/gain on sale of assets | 2020-08-31 | $37,259 |
| Total of all expenses incurred | 2020-08-31 | $42,779,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $42,103,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $43,940,583 |
| Value of total assets at end of year | 2020-08-31 | $25,250,488 |
| Value of total assets at beginning of year | 2020-08-31 | $24,223,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $676,277 |
| Total interest from all sources | 2020-08-31 | $401,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Administrative expenses professional fees incurred | 2020-08-31 | $181,217 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $1,376,163 |
| Participant contributions at end of year | 2020-08-31 | $58,642 |
| Participant contributions at beginning of year | 2020-08-31 | $116,333 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $126,376 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $112,447 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $6,904,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $1,363,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $1,459,133 |
| Other income not declared elsewhere | 2020-08-31 | $28,536 |
| Administrative expenses (other) incurred | 2020-08-31 | $51,587 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $15,956 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $43,861 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $1,872,281 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $23,478,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $21,606,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $39,859 |
| Interest earned on other investments | 2020-08-31 | $3,593 |
| Income. Interest from US Government securities | 2020-08-31 | $134,946 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $222,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $7,018,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $5,205,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $5,205,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $39,915 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $35,199,352 |
| Asset value of US Government securities at end of year | 2020-08-31 | $6,928,198 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $6,922,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $42,564,420 |
| Employer contributions (assets) at end of year | 2020-08-31 | $3,463,763 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $3,575,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $6,292,175 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $6,832,378 |
| Contract administrator fees | 2020-08-31 | $403,614 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $1,755,703 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $2,572,904 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $10,768,478 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $10,731,219 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | LEMKE, CHINEN & TANAKA CPA, INC |
| Accountancy firm EIN | 2020-08-31 | 990155373 |
| 2019 : HAWAII TEAMSTERS HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $332,280 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $332,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,616,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,389,211 |
| Total income from all sources (including contributions) | 2019-08-31 | $43,598,859 |
| Total loss/gain on sale of assets | 2019-08-31 | $33,792 |
| Total of all expenses incurred | 2019-08-31 | $41,329,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $40,328,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $42,773,854 |
| Value of total assets at end of year | 2019-08-31 | $24,223,313 |
| Value of total assets at beginning of year | 2019-08-31 | $21,726,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,001,261 |
| Total interest from all sources | 2019-08-31 | $450,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Administrative expenses professional fees incurred | 2019-08-31 | $192,741 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $1,389,914 |
| Participant contributions at end of year | 2019-08-31 | $116,333 |
| Participant contributions at beginning of year | 2019-08-31 | $108,019 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $112,447 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $99,202 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $14,184,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $1,459,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $574,422 |
| Other income not declared elsewhere | 2019-08-31 | $8,886 |
| Administrative expenses (other) incurred | 2019-08-31 | $97,066 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $43,861 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $45,240 |
| Total non interest bearing cash at end of year | 2019-08-31 | $100 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $2,269,375 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $21,606,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $19,337,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $47,224 |
| Interest earned on other investments | 2019-08-31 | $3,188 |
| Income. Interest from US Government securities | 2019-08-31 | $144,520 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $215,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $5,205,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $3,282,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $3,282,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $87,289 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $26,143,988 |
| Asset value of US Government securities at end of year | 2019-08-31 | $6,922,127 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $7,524,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $41,383,940 |
| Employer contributions (assets) at end of year | 2019-08-31 | $3,575,137 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $3,263,233 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $6,832,378 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $6,874,249 |
| Contract administrator fees | 2019-08-31 | $664,230 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $2,572,904 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $2,343,971 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $9,654,869 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $9,621,077 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | LEMKE, CHINEN & TANAKA CPA, INC |
| Accountancy firm EIN | 2019-08-31 | 990155373 |
| 2018 : HAWAII TEAMSTERS HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-249,828 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-249,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $2,389,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $6,798,013 |
| Total income from all sources (including contributions) | 2018-08-31 | $41,569,289 |
| Total loss/gain on sale of assets | 2018-08-31 | $-227,927 |
| Total of all expenses incurred | 2018-08-31 | $40,219,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $38,816,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $41,501,403 |
| Value of total assets at end of year | 2018-08-31 | $21,726,384 |
| Value of total assets at beginning of year | 2018-08-31 | $24,785,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,402,338 |
| Total interest from all sources | 2018-08-31 | $535,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $194,249 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $581,583 |
| Participant contributions at end of year | 2018-08-31 | $108,019 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $99,202 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $76,118 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $26,153,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $574,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $409,956 |
| Other income not declared elsewhere | 2018-08-31 | $10,572 |
| Administrative expenses (other) incurred | 2018-08-31 | $97,164 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $45,240 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $78,309 |
| Total non interest bearing cash at end of year | 2018-08-31 | $100 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $1,350,030 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $19,337,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $17,987,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $34,440 |
| Interest earned on other investments | 2018-08-31 | $6,906 |
| Income. Interest from US Government securities | 2018-08-31 | $132,240 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $350,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $3,282,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $2,949,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $2,949,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $45,202 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $12,663,195 |
| Asset value of US Government securities at end of year | 2018-08-31 | $7,524,769 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $8,775,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $40,919,820 |
| Employer contributions (assets) at end of year | 2018-08-31 | $3,263,233 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $3,662,896 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $6,874,249 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $8,911,072 |
| Contract administrator fees | 2018-08-31 | $1,076,485 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $2,343,971 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $6,719,704 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $52,925,489 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $53,153,416 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | LEMKE, CHINEN & TANAKA CPA, INC |
| Accountancy firm EIN | 2018-08-31 | 990155373 |
| 2017 : HAWAII TEAMSTERS HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-181,088 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-181,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $6,798,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $6,297,635 |
| Total income from all sources (including contributions) | 2017-08-31 | $41,853,680 |
| Total loss/gain on sale of assets | 2017-08-31 | $-110,288 |
| Total of all expenses incurred | 2017-08-31 | $43,805,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $42,032,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $41,644,160 |
| Value of total assets at end of year | 2017-08-31 | $24,785,156 |
| Value of total assets at beginning of year | 2017-08-31 | $26,236,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,772,848 |
| Total interest from all sources | 2017-08-31 | $485,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $158,682 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $196,565 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $76,118 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $57,675 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $40,343,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $409,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $418,158 |
| Other income not declared elsewhere | 2017-08-31 | $15,223 |
| Administrative expenses (other) incurred | 2017-08-31 | $92,912 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $78,309 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $246,599 |
| Total non interest bearing cash at end of year | 2017-08-31 | $100 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $-1,951,996 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $17,987,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $19,939,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $33,815 |
| Interest earned on other investments | 2017-08-31 | $2,130 |
| Income. Interest from US Government securities | 2017-08-31 | $138,633 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $314,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $2,949,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $6,303,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $6,303,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $29,973 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $1,688,987 |
| Asset value of US Government securities at end of year | 2017-08-31 | $8,775,964 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $7,822,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $41,447,595 |
| Employer contributions (assets) at end of year | 2017-08-31 | $3,662,896 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $3,573,952 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $8,911,072 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $8,061,146 |
| Contract administrator fees | 2017-08-31 | $1,487,439 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $6,719,704 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $6,051,036 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $71,530,621 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $71,640,909 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2017-08-31 | 990155373 |
| 2016 : HAWAII TEAMSTERS HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $97,888 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $97,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $6,297,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $5,378,049 |
| Total income from all sources (including contributions) | 2016-08-31 | $40,499,648 |
| Total loss/gain on sale of assets | 2016-08-31 | $-111,448 |
| Total of all expenses incurred | 2016-08-31 | $39,122,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $37,099,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $40,073,373 |
| Value of total assets at end of year | 2016-08-31 | $26,236,774 |
| Value of total assets at beginning of year | 2016-08-31 | $23,940,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $2,022,976 |
| Total interest from all sources | 2016-08-31 | $433,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $181,606 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $201,628 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $57,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $3,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $35,648,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $418,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $218,383 |
| Other income not declared elsewhere | 2016-08-31 | $6,386 |
| Administrative expenses (other) incurred | 2016-08-31 | $275,164 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $246,599 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $289,196 |
| Total non interest bearing cash at end of year | 2016-08-31 | $100 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $1,377,083 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $19,939,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $18,562,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $32,707 |
| Interest earned on other investments | 2016-08-31 | $1,592 |
| Income. Interest from US Government securities | 2016-08-31 | $135,983 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $282,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $6,303,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $5,711,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $5,711,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $12,886 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $1,451,579 |
| Asset value of US Government securities at end of year | 2016-08-31 | $7,822,688 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $6,559,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $39,871,745 |
| Employer contributions (assets) at end of year | 2016-08-31 | $3,573,952 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $3,189,336 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $8,061,146 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $8,258,628 |
| Contract administrator fees | 2016-08-31 | $1,533,499 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $6,051,036 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $5,088,853 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $42,231,786 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $42,343,234 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | LEMKE CHINEN & TANAKA CPA, INC. |
| Accountancy firm EIN | 2016-08-31 | 990155373 |
| 2015 : HAWAII TEAMSTERS HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-237,211 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-237,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $5,378,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $4,702,536 |
| Total income from all sources (including contributions) | 2015-08-31 | $37,148,684 |
| Total loss/gain on sale of assets | 2015-08-31 | $-58,371 |
| Total of all expenses incurred | 2015-08-31 | $37,228,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $35,006,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $37,139,541 |
| Value of total assets at end of year | 2015-08-31 | $23,940,105 |
| Value of total assets at beginning of year | 2015-08-31 | $23,344,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $2,221,740 |
| Total interest from all sources | 2015-08-31 | $304,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $198,528 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $202,026 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $3,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $3,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $31,436,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $218,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $267,328 |
| Administrative expenses (other) incurred | 2015-08-31 | $620,678 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $289,196 |
| Total non interest bearing cash at end of year | 2015-08-31 | $100 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $39,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-79,744 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $18,562,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $18,641,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $32,162 |
| Interest earned on other investments | 2015-08-31 | $1,440 |
| Income. Interest from US Government securities | 2015-08-31 | $116,534 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $182,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $5,711,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $4,566,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $4,566,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $4,688 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $3,570,582 |
| Asset value of US Government securities at end of year | 2015-08-31 | $6,559,468 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $7,802,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $36,937,515 |
| Employer contributions (assets) at end of year | 2015-08-31 | $3,189,336 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $3,082,868 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $8,258,628 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $7,582,242 |
| Contract administrator fees | 2015-08-31 | $1,370,372 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $5,088,853 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $4,702,536 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $40,205,503 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $40,263,874 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2015-08-31 | 990155373 |
| 2014 : HAWAII TEAMSTERS HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $41,039 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $41,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $4,702,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $4,269,993 |
| Total income from all sources (including contributions) | 2014-08-31 | $35,574,383 |
| Total loss/gain on sale of assets | 2014-08-31 | $-113,339 |
| Total of all expenses incurred | 2014-08-31 | $32,446,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $30,874,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $35,293,979 |
| Value of total assets at end of year | 2014-08-31 | $23,344,336 |
| Value of total assets at beginning of year | 2014-08-31 | $19,784,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,572,024 |
| Total interest from all sources | 2014-08-31 | $352,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $146,116 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $165,066 |
| Participant contributions at end of year | 2014-08-31 | $0 |
| Participant contributions at beginning of year | 2014-08-31 | $4,167 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $3,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $27,566,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $267,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $284,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $42,370 |
| Administrative expenses (other) incurred | 2014-08-31 | $60,776 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $23,150 |
| Total non interest bearing cash at end of year | 2014-08-31 | $39,885 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $10,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $3,127,478 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $18,641,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $15,514,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $24,030 |
| Interest earned on other investments | 2014-08-31 | $1,269 |
| Income. Interest from US Government securities | 2014-08-31 | $165,332 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $184,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $4,566,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $2,004,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $2,004,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $1,582 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $3,307,970 |
| Asset value of US Government securities at end of year | 2014-08-31 | $7,802,486 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $8,442,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $35,128,913 |
| Employer contributions (assets) at end of year | 2014-08-31 | $3,082,868 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $2,665,521 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $7,582,242 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $6,372,155 |
| Contract administrator fees | 2014-08-31 | $1,341,102 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $4,702,536 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $4,204,473 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $40,050,355 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $40,163,694 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2014-08-31 | 990155373 |
| 2013 : HAWAII TEAMSTERS HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-267,561 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-267,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $4,269,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $3,542,786 |
| Total income from all sources (including contributions) | 2013-08-31 | $32,895,545 |
| Total loss/gain on sale of assets | 2013-08-31 | $-71,741 |
| Total of all expenses incurred | 2013-08-31 | $32,465,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $30,802,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $32,920,889 |
| Value of total assets at end of year | 2013-08-31 | $19,784,315 |
| Value of total assets at beginning of year | 2013-08-31 | $18,626,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,662,551 |
| Total interest from all sources | 2013-08-31 | $313,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $155,958 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $179,485 |
| Participant contributions at end of year | 2013-08-31 | $4,167 |
| Participant contributions at beginning of year | 2013-08-31 | $6,370 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $27,605,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $284,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $667,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $42,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $76,163 |
| Other income not declared elsewhere | 2013-08-31 | $10 |
| Administrative expenses (other) incurred | 2013-08-31 | $68,886 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $23,150 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $5,363 |
| Total non interest bearing cash at end of year | 2013-08-31 | $10,495 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $237,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $430,167 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $15,514,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $15,084,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $48,261 |
| Income. Interest from US Government securities | 2013-08-31 | $155,867 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $156,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $2,004,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $2,079,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $2,079,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $1,624 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $3,197,784 |
| Asset value of US Government securities at end of year | 2013-08-31 | $8,442,685 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $8,860,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $32,741,404 |
| Employer contributions (assets) at end of year | 2013-08-31 | $2,665,521 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $2,546,348 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $6,372,155 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $4,228,548 |
| Contract administrator fees | 2013-08-31 | $1,389,446 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $4,204,473 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $3,461,260 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $43,265,669 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $43,337,410 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2013-08-31 | 990155373 |
| 2012 : HAWAII TEAMSTERS HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-140,069 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-140,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $3,542,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $2,859,802 |
| Total income from all sources (including contributions) | 2012-08-31 | $30,527,228 |
| Total loss/gain on sale of assets | 2012-08-31 | $-71,423 |
| Total of all expenses incurred | 2012-08-31 | $30,743,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $29,143,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $30,387,134 |
| Value of total assets at end of year | 2012-08-31 | $18,190,270 |
| Value of total assets at beginning of year | 2012-08-31 | $17,723,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,600,049 |
| Total interest from all sources | 2012-08-31 | $351,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $141,739 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $128,426 |
| Participant contributions at end of year | 2012-08-31 | $6,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $231,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $260,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $76,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $85,913 |
| Other income not declared elsewhere | 2012-08-31 | $49 |
| Administrative expenses (other) incurred | 2012-08-31 | $37,552 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $5,363 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $8,869 |
| Total non interest bearing cash at end of year | 2012-08-31 | $237,744 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $177,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-216,482 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $14,647,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $14,863,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $40,876 |
| Income. Interest from US Government securities | 2012-08-31 | $165,716 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $184,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $2,079,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $2,469,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $2,469,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $1,789 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $3,417,970 |
| Asset value of US Government securities at end of year | 2012-08-31 | $8,860,391 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $7,084,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $30,258,708 |
| Employer contributions (assets) at end of year | 2012-08-31 | $2,546,348 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $2,446,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $25,725,691 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $4,228,548 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $5,284,319 |
| Contract administrator fees | 2012-08-31 | $1,379,882 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $3,461,260 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $2,765,020 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $39,657,387 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $39,728,810 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2012-08-31 | 990155373 |
| 2011 : HAWAII TEAMSTERS HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-158,738 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-158,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $2,859,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $3,477,314 |
| Total income from all sources (including contributions) | 2011-08-31 | $29,588,300 |
| Total loss/gain on sale of assets | 2011-08-31 | $-133,869 |
| Total of all expenses incurred | 2011-08-31 | $29,859,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $28,674,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $29,437,031 |
| Value of total assets at end of year | 2011-08-31 | $17,723,768 |
| Value of total assets at beginning of year | 2011-08-31 | $18,612,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,184,477 |
| Total interest from all sources | 2011-08-31 | $443,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $152,079 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $191,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $260,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $181,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $85,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $67,605 |
| Other income not declared elsewhere | 2011-08-31 | $172 |
| Administrative expenses (other) incurred | 2011-08-31 | $29,654 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $8,869 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $9,347 |
| Total non interest bearing cash at end of year | 2011-08-31 | $177,593 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $181,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $-270,975 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $14,863,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $15,134,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $50,636 |
| Income. Interest from US Government securities | 2011-08-31 | $249,096 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $194,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $2,469,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $3,059,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $3,059,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $395 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $12,667,657 |
| Asset value of US Government securities at end of year | 2011-08-31 | $7,084,947 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $8,500,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $29,245,621 |
| Employer contributions (assets) at end of year | 2011-08-31 | $2,446,914 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $2,379,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $16,007,141 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $5,284,319 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $4,310,575 |
| Contract administrator fees | 2011-08-31 | $952,108 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $2,765,020 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $3,400,362 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $19,409,748 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $19,543,617 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2011-08-31 | 990155373 |
