2013-05-20T14:27:03-05:00 2011-08-31 HEMMING MORSE CPA'S AND CONSULTANTS 160 SPEAR STREET SUITE 1900 SAN FRANCISCO CA 94105 990 2010-09-01 996014749 HAWAII LABORERS HEALTH AND WELFARE PLAN HAWA 8084418600 1440 KAPIOLANI BLVD NO 800 HONOLULU HI 96814 TRUSTEE 8084418600 2012-05-18 1 4158364000 2010 2016-02-24 21:20:13Z TRUSTEE 1440 KAPIOLANI BLVD NO 800 HONOLULU HI 96814 441948290 0 X N/A X 1967 HI SEE PART III LINE 4A 10 10 0 0 0 0 0 0 22059104 21555607 4633422 3077064 249407 580835 26941933 25213506 0 0 21573814 21650034 0 0 0 0 0 2243991 2474436 23817805 24124470 3124128 1089036 101091516 106447354 14785603 17571173 86305913 88876181 NONE 0 0 TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR BENEFICIARIES ACCORDING TO THE TERMS OF THE COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE EMPLOYERS AND THE UNION. 0 0 0 0 0 0 0 0 0 0 0 0 1 0 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 1 0 0 0 1 640 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 X PACIFIC ADMINISTRATORS INC 8084418600 1440 KAPIOLANI BLVD SUITE 800 HONOLULU HI 96814 X ALFONSO OLIVER 5.00 X 0 0 0 LARRY LUM 5.00 X 0 0 0 DANIEL NAKAMURA 5.00 X 0 0 0 ANACLETO ALCANTRA 5.00 X 0 0 0 ISMAEL SOLIS 5.00 X 0 0 0 MARK MATSUMOTO 5.00 X 0 0 0 RON PRESCOTT 5.00 X 0 0 0 ROBERT TASAKA 5.00 X 0 0 0 PETER GANABAN 5.00 X 0 0 0 JOBY NORTH II 5.00 X 0 0 0 TONI FIGUEROA 5.00 X 0 0 0 0 0 0 0 0 0 0 PACIFIC ADMINISTRATORS INC 1440 KAPIOLANI BLVD SUITE 800 HONOLULU HI 96814 PLAN ADMINISTRATION 1664984 PACIFIC ADMINISTRATORS INC 1440 KAPIOLANI BLVD SUITE 800 HONOLULU HI 96814 PAYROLL AUDITOR 121627 2 EMPLOYER CONTRIBUTIONS 900099 20409728 20409728 PARTIC. CONTRIBUTIONS 900099 936290 936290 COBRA CONTRIBUTIONS 900099 209589 209589 21555607 2625484 2625484 417186364 416734784 451580 451580 451580 OTHER INCOME 900099 353681 353681 COBRA SUBSIDY 900099 165704 165704 LIQUIDATED DAMAGES 900099 61450 61450 580835 25213506 22588022 0 2625484 21650034 1664984 109311 202621 213720 122464 25947 20515 CONSULTANT 66989 NATIONAL HEALTH FUND 44265 BANK CHARGES 2888 FILING FEES 732 24124470 19746086 11522805 1704068 1770185 78417369 91728898 1223993 1425466 101091516 106447354 65599 57730 14720004 17513443 14785603 17571173 X 0 0 0 0 86305913 88876181 86305913 88876181 101091516 106447354 X 1089036 1481232 X X 0 1 1 X 0 0 CLAIMS INCURRED BUT NOT REPORTED 2161044 ACCUMULATED ELIGIBILITY CREDITS 11978412 DUE TO BROKER 3373987 17513443 25213506 24124470 1089036 1481232 1481232 2570268 26694738 1481232 1481232 25213506 0 25213506 24124470 0 24124470 0 24124470 FORM 990, PART VI, SECTION A, LINE 8B THE TRUST FUND DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 THE ADMINISTRATOR PERFORMS A REVIEW OF THE 990 FOR REASONABLENESS BASED ON THE PRIOR YEAR RETURN AND AUDITED FINANCIAL STATEMENTS; THE TRUSTEES ARE PROVIDED A COPY OF THE FORM 990 FOR THEIR REVIEW PRIOR TO SIGNING AND FILING. FORM 990, PART VI, SECTION B, LINE 12C DURING EACH REGULARLY SCHEDULED BOARD OF TRUSTEE MEETING, THE FUND'S ADMINISTRATOR AND CONSULTANTS GIVE DETAILED REPORTS ON VARIOUS ASPECTS OF THE FUND'S ACTIVITIES. IN THE COURSE OF THESE REPORTS, POTENTIAL OR ACTUAL CONFLICTS OF INTEREST MAY BE REVEALED. EVERY SITUATION, SHOULD THEY ARISE, IS DEALT WITH IN THE APPROPRIATE MANNER BASED ON THE GUIDELINES SET FORTH IN THE POLICY. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL INFORMATION ARE AVAILABLE UPON REQUEST AS STATED IN THE SUMMARY ANNUAL REPORTS THAT ARE DISTRIBUTED EACH PLAN YEAR TO ALL PLAN PARTICIPANTS. THE CONFLICT OF INTEREST POLICY IS ALSO AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 1,481,232. FORM 990, PART XI, LINE 2C: THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE PLAN'S FINANCIAL STATEMENTS AND SELECTION OF THE INDEPENDENT AUDITOR. HAWAII LABORERS PENSION 1440 KAPIOLANI BLVD STE 800 HONOLULU HI 96814 996025107 TO PROVIDE PENSION BENEFITS TO PARTICIPANTS. HI 401(A) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0