Pamcah-UA Local 675 Pension Plan Pension Plan

Pamcah-UA Local 675 Pension Plan is a Hawaii Pension Plan located in Honolulu, Hawaii. It was founded on Wednesday, August 15, 1973.

1109 Bethel Street #403
Honolulu, Hawaii, 968132218
United States
Phone: (808) 536-4408

Sponsor Signatory: Reginald Castanares
Sponsor Signatory: Kent Matsuzaki

Inception Date: 1973-08-15
Updated: 2017-06-20 08:49:53.518673
Inception: 1973-08-15
Jurisdiction: Hawaii
Name: Pamcah-UA Local 675 Pension Plan
Latest Filing: 2017-05-15
As of Date: 2016-07-31
Plan Number: 001
EIN: 996024083

	07-16	07-15	07-14
Participants	3.00K	2.66K	2.52K

	07-16	07-15	07-14
Income	3.99M	21.28M	53.82M
Net Gain (Loss) from Registered Investment Companies	-1.24M	-3.73M	4.39M
Rents	359.00K	216.00K	177.00K
Unrealized Appreciation (Depreciation)	-620.00K	11.51M	30.37M
Realized Gains (Losses)	-5.95M	3.63M	7.72M
Dividends	6.96M	6.35M	6.98M
Other Income	35.00K	113.00K	142.00K
Interest	4.45M	3.19M	4.04M
Expenses	2.56M	2.98M	2.83M
Professional Fees	218.00K	306.00K	264.00K
Investment Management Fees	1.45M	1.79M	1.60M
Other Administrative Fees	894.00K	883.00K	963.00K
Net Income	1.44M	18.30M	50.99M

	07-16	07-15	07-14
Assets	388.16M	406.73M	413.34M
Interest Bearing Cash	14.07M	14.14M	15.59M
Other Investments	2.14M	2.13M	2.02M
Corporate Debt	53.85M	54.44M	45.44M
Real and Other Property Used in Plan Operations	387.00K	397.00K	433.00K
Real Estate Interests	14.55M	13.28M	13.20M
Non-Interest Bearing Cash	799.00K	620.00K	385.00K
Employer Contribution Receivables	1.01M	983.00K	874.00K
Registered Investment Company Interests	41.36M	40.47M	44.65M
Other Receivables	113.00K	194.00K	4.88M
Common Stock	236.99M	255.26M	256.12M
Non-Participant Loans	4.10M	4.46M	3.88M
U.S. Treasuries	18.34M	19.90M	25.44M
Preferred Stock	461.00K	449.00K	450.00K
Liabilities	133.00K	236.00K	4.44M
Other Liabilities	133.00K	236.00K	4.44M
Net Assets	388.03M	406.49M	408.90M

	07-16	07-15	07-14
Inflows	8.81M	7.36M	6.47M
Employer Contributions	8.81M	7.36M	6.47M
Outflows	28.71M	28.07M	27.27M
Direct Participant Distributions (incl. Rollovers)	28.71M	28.07M	27.27M
Net Capital Flow	-19.90M	-20.71M	-20.80M

Industrial Companies: 2016-07-31

Pamcah-UA Local 675 Pension Fund

Administration Agreements: 2016-07-31

Pamcah-UA Local 675 Pension Fund