2021-07-13T15:51:07-05:00 2020-08-31 450250958 EIDE BAILLY LLP 3130 CROW CANYON PL STE 300 SAN RAMON CA 945831386 990 2019-09-01 237296050 VOLUNTARY EMPLOYEES BENEFICIARY TRUST VOLU 8084406943 1259 AALA STREET NO 202 HONOLULU HI 96817 ROGER TAKABAYASHI TRUSTEE 8084406943 2021-07-13 1 THERESA MONTGOMERY CPA P00232100 9254804000 2021-07-11 2019 2022-09-23 18:48:47Z ROGER TAKABAYASHI 1259 AALA STREET NO 202 HONOLULU HI 96817 13621656 0 X N/A X 1985 HI TO PROVIDE HEALTH AND WELFARE BENEFITS. 8 8 0 8 0 0 0 0 3698356 4569934 787985 402861 490492 271 4976833 4973066 0 0 4192527 4770193 0 0 0 0 0 858789 850177 5051316 5620370 -74483 -647304 23005449 23408760 388329 459611 22617120 22949149 NONE 0 0 TO PROVIDE HEALTH AND WELFARE BENEFITS TO APPROXIMATELY 8,254 MEMBERS, EMPLOYEES, AND DEPENDENTS OF MEMBERS AND EMPLOYEES OF THE HAWAII STATE TEACHERS ASSOCIATION. 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 0 0 0 1 0 0 0 0 1 1 1 1 1 0 0 0 X CHARLENE ACOHIDO 8084406943 1259 AALA STREET NO 202 HONOLULU HI 96817 X ROGER TAKABAYASHI TRUST CHAIR 5.00 X X 0 0 0 WILFRED OKABE TRUST VICE CHAIR 5.00 X X 0 0 0 AMBER REIL TRUST TREASURER 5.00 X X 0 0 0 ROMEO ELENO TRUSTEE 5.00 X 0 0 0 GAYLE ENRIQUEZ TRUSTEE 5.00 X 0 0 0 SONIA PERALTA TRUSTEE 5.00 X 0 0 0 DAWN RAYMOND TRUSTEE 5.00 X 0 0 0 JOHN KOMETANI TRUSTEE 5.00 X 0 0 0 0 0 0 0 0 0 0 BENEFIT PLAN SOLUTIONS INC 615 PIIKOI ST SUITE 301 HONOLULU HI 96814 CONTRACT ADMINISTRATOR, CONSULTING, AND 449650 1 PARTICIPANT CONTRIBUTIONS 900099 4291960 4291960 INSURANCE REFUNDS 900099 241949 241949 ADMINISTRATIVE CONTRIBUTIONS 900099 36025 36025 4569934 633486 633486 8417965 8648590 -230625 -230625 -230625 OTHER INCOME 900099 271 271 271 4973066 4570205 0 402861 4770193 449650 25999 28130 83085 47419 36653 5137 36991 41066 22096 POSTAGE AND PRINTING 63267 OTHER 10684 5620370 157049 83321 478119 678599 16777 20892 19915122 20913658 2438382 1712290 23005449 23408760 2449 26000 385880 433611 388329 459611 X 0 0 0 0 22617120 22949149 22617120 22949149 23005449 23408760 -647304 979333 0 X X 0 1 X 0 0 0 PARTICIPANT CONTRIBUTIONS RECEIVABLE 259894 INTEREST AND DIVIDENDS RECEIVABLE 23335 INSURANCE REFUNDS RECEIVABLE 208231 DEPOSITS WITH INSURANCE COMPANY 1220830 1712290 GROUP INSURANCE PREMIUMS 433611 433611 X 5869314 979333 979333 4889981 83085 83085 4973066 5489554 0 5489554 83085 47731 130816 5620370 PART X, LINE 2: THE TRUST HAS ADOPTED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD. THE TRUST MANAGEMENT BELIEVES THAT THE TRUST HAS NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS AS A TAX LIABILITY. PART XII, LINE 4B - OTHER ADJUSTMENTS: INCREASE IN NET BENEFIT OBLIGATION 47,731. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION HAS DELEGATED CONTROL OVER MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF OFFICERS, DIRECTORS, TRUSTEES, OR KEY EMPLOYEES TO A CONTRACT ADMINSTRATOR, BENEFIT PLAN SOLUTIONS, INC. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY SUBCOMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE TRUSTEES HAVE DESIGNATED THE CHAIR AND CO-CHAIR TO REVIEW THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IN PLACE ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 2C THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND FOR THE SELECTION OF THE INDEPENDENT AUDITOR.