Plan Snapshot
- Plan Sponsor: Hale Makua
- Sponsor EIN: 990080460
- Sponsor Address: 472 KAULANA STREET, KAHULUI, HI, 96732
- Plan Type: 401(k)
- Plan Number: 005
- Total Participants: 0
- Total Assets: $416,279
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $416,279 | $0 | $0 |
| 2023 | 0 | $17.9M | $5.7M | $0 |
| 2022 | 0 | $16.7M | $1.2M | $0 |
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 |
|---|---|---|---|---|
| BROADRIDGE MATRIX TRUST COMPANY | Recordkeeper | $34,914 | — | $34,914 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BROADRIDGE MATRIX TRUST COMPANY — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $34,914
- Estimated Expense Ratio: 8.387% 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 | $34,914 | $8,201 | — | — | — |
| 2023 | $37,257 | $1,220 | — | — | — |
| 2022 | $89,665 | $51,194 | — | — | — |