2017-07-14T13:53:45-05:00 2016-08-31 300702322 HEMMING MORSE CPA'S AND CONSULTANTS 155 BOVET ROAD SUITE 600 SAN MATEO CA 94402 990 2015-09-01 237296050 HAWAII STATE TEACHERS ASSOCIATION VEBT HAWA 8084406943 1259 AALA STREET SUITE 202 HONOLULU HI 96817 CHARLENE ACOHIDO TRUST ADMINISTRATOR 8084406943 2017-07-14 1 P01781096 4158364000 2015 2021-01-29 14:40:06Z 1259 AALA STREET SUITE 202 HONOLULU HI 96817 13810494 0 X N/A X 1985 HI SEE PART III LINE 4A 9 9 0 0 0 0 0 0 3663002 3466885 685379 336220 172732 366300 4521113 4169405 0 0 3504843 3901240 0 0 0 0 0 849605 906435 4354448 4807675 166665 -638270 21737063 22184598 361413 370632 21375650 21813966 NONE 0 0 TO PROVIDE HEALTH AND WELFARE BENEFITS TO 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 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 1 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 X CHARLENE ACOHIDO 8084406943 1259 AALA STREET SUITE 202 HONOLULU HI 96817 X ROMEO ELENO TRUSTEE 5.00 X 0 0 0 GAYLE ENRIQUEZ TRUSTEE 5.00 X 0 0 0 WILFRED OKABE TRUSTEE 5.00 X 0 0 0 COLLEEN PASCO TRUSTEE 5.00 X 0 0 0 AMY PERRUSO TRUSTEE 5.00 X 0 0 0 ROGER TAKABAYASHI TRUSTEE 5.00 X 0 0 0 JOHN KOMETANI TRUSTEE 5.00 X 0 0 0 AMBER REIL TRUSTEE 5.00 X 0 0 0 DAWN RAYMOND TRUSTEE 5.00 X 0 0 0 0 0 0 0 0 0 0 BENEFIT PLAN SOLUTIONS INC 1259 AALA ST SUITE 202 HONOLULU HI 96817 CONTRACT ADMINISTRATOR 494880 1 PARTICIPANT CONTRIBUTIONS 900099 3436896 3436896 ADMINISTRATIVE CONTRIBUTIONS 900099 29989 29989 3466885 561511 561511 9415798 9641089 -225291 -225291 -225291 INSURANCE REFUNDS 900099 365568 365568 OTHER INCOME 900099 732 732 366300 4169405 3607894 0 561511 3901240 416356 28275 27675 134587 44180 40022 6641 40432 51743 21729 POSTAGE AND PRINTING 86968 OTHER 7000 BANK SERVICES 827 4807675 87675 55540 567283 428910 22895 18786562 20066015 2295543 1611238 21737063 22184598 19602 2693 341811 367939 361413 370632 X 0 0 0 0 21375650 21813966 21375650 21813966 21737063 22184598 -638270 1076586 0 X X 0 1 X 1 0 0 PARTICIPANT CONTRIBUTIONS RECEIVABLE 229284 INTEREST AND DIVIDENDS RECEIVABLE 23335 INSURANCE REFUNDS RECEIVABLE 340516 OTHER RECEIVABLES 2672 DEPOSITS WITH INSURANCE COMPANY 1015431 1611238 GROUP INSURANCE PREMIUMS 347246 DUE TO BROKER 20693 367939 X 5245991 1076586 1076586 4169405 0 4169405 4807675 0 4807675 0 4807675 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.THE TRUST MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR FISCAL YEARS PRIOR TO AUGUST 31, 2013. 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. 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 11 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.