Plan Snapshot
- Plan Sponsor: C.S. Wo & Sons, LLC
- Sponsor EIN: 990063065
- Sponsor Address: 702 S. BERETANIA STREET, HONOLULU, HI, 96813
- Plan Type: 401(k)
- Total Participants: 195
- Total Assets: $33.5M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 195 | $33.5M | $111,980 | $673,612 |
| 2023 | 188 | $30.3M | $110,382 | $667,114 |
| 2022 | 181 | $25.3M | $111,197 | $687,566 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| MOSAIC PACIFIC INVESTMENT ADVISORS | Investment Advisor | $68,064 | — | $68,064 |
| ACCUITY LLP | Auditor | $24,300 | — | $24,300 |
| RIVERSEDGE ADV RET SOLUTIONS, LLC | Recordkeeper | $16,784 | — | $16,784 |
| EPIC RETIREMENT PLAN SERVICES | Recordkeeper | $14,870 | — | $14,870 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ACCUITY LLP — Auditor
- EPIC RETIREMENT PLAN SERVICES — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $124,018
- Estimated Expense Ratio: 0.371% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $124,018 | $84,848 | — | $24,300 | — |
| 2023 | $77,699 | $55,647 | — | $15,812 | — |
| 2022 | $73,326 | $73,326 | — | — | — |