Plan Snapshot
- Plan Sponsor: Kualoa Ranch Hawaii, INC.
- Sponsor EIN: 990238054
- Sponsor Address: P.O. BOX 650, KAAAWA, HI, 96730
- Plan Type: 401(k)
- Total Participants: 449
- Total Assets: $9.0M
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 | 449 | $9.0M | $459,446 | $663,577 |
| 2023 | 391 | $7.7M | $349,281 | $548,765 |
| 2022 | 209 | $6.4M | $304,952 | $477,083 |
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 |
|---|---|---|---|---|
| EDWARD D JONES & CO LP | INVESTMENT ADVISOR | $24,517 | — | $24,517 |
| EMPOWER ANNUITY INSURANCE COMPANY | RECORDKEEPER | $21,141 | — | $21,141 |
| HICKS PENSION GROUP | CONTRACT ADMIN | $19,376 | — | $19,376 |
| KKDLY LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- KKDLY LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $65,034
- Estimated Expense Ratio: 0.719% 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 | $98,848 | $24,517 | $74,331 | — | — |
| 2023 | $27,982 | — | $27,982 | — | — |
| 2022 | $31,114 | — | — | — | — |