Plan Snapshot
- Plan Sponsor: Kawailoa Development LLP
- Sponsor EIN: 990313071
- Sponsor Address: 1571 POIPU RD, KOLOA, HI, 96756
- Plan Type: 401(k)
- Total Participants: 194
- Total Assets: $30.6M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 194 | $30.6M | $346,312 | $978,628 |
| 2023 | 191 | $26.9M | $325,701 | $965,802 |
| 2022 | 178 | $23.4M | $303,795 | $856,171 |
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 |
|---|---|---|---|---|
| T ROWE PRICE RPS INC | NONE | $6,594 | — | $6,594 |
| MORGAN STANLEY GLOBAL BANKING | NONE | $5,467 | — | $5,467 |
| CROWE LLP | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $12,061
- Estimated Expense Ratio: 0.039% 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 | $12,302 | $5,571 | — | — | — |
| 2023 | $6,833 | $71 | — | — | — |
| 2022 | $6,944 | $29 | $6,915 | — | — |