Plan Snapshot
- Plan Sponsor: Hawaii Dental Service
- Sponsor EIN: 990107971
- Sponsor Address: 900 FORT STREET MALL, SUITE 1900, HONOLULU, HI, 96813
- Plan Type: DB
- Total Participants: 113
- Total Assets: $40.9M
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 | 113 | $40.9M | $3.3M | $0 |
| 2023 | 114 | $42.4M | $1.0M | $0 |
| 2022 | 103 | $37.0M | $1.5M | $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 |
|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | NONE | $45,285 | — | $45,285 |
| MATRIX TRUST COMPANY | NONE | $18,302 | — | $18,302 |
| ACCUITY LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- RAYMOND JAMES & ASSOCIATES — NONE
- MATRIX TRUST COMPANY — NONE
- ACCUITY LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $63,587
- Estimated Expense Ratio: 0.155% 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 | $94,897 | $45,285 | — | — | — |
| 2023 | $83,680 | $38,554 | — | — | — |
| 2022 | $82,666 | $39,176 | — | — | — |