Retirement plan

MAUNA LANI RESORT 401(K) RETIREMENT SAVINGS PLAN

Name: DHL MAHI STAFFING, LLC - MAUNA LANI RESORT 401(K) RETIREMENT SAVINGS PLAN (2020) Form 5500
Creator: DHL MAHI STAFFING, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, MAUNA LANI RESORT 401(K) RETIREMENT SAVINGS PLAN, DHL MAHI STAFFING, LLC

DHL MAHI STAFFING, LLCEIN 37-1860601Plan #001PY 2020

68-1400 MAUNA LANI DRIVE - KAMUELA, HI 96743808-881-7982

Prospect flagsLow participationCorrective distributions

How to read this page

Total assets (EOY)

$10M

+2.7% from 2019

Total participants

166

-5.1% from 2019

Average account balance

$81,055

+1.8% from 2019

Annual return

13.28%

-5.72 pp from 2019

Benchmarks

See 881 peers

Peer group

Industry72 - Accommodation and Food Services

Plan typeDefined contribution

Participants100-249

Cohort881 peers

Snapshot2020

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$12.33M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$59K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

209

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

53.7%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$990K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$5K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+17.13%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$257

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Top 2 by compensation

Provider	Service type	Compensation
SAGEVIEW ADVISORY GROUP, LLC4+ years Service code 27 4000 MACARTHUR BLVD STE 1050 · NEWPORT BEACH, CA 92660	Advisory (Plan)	$13,641
GREAT-WEST LIFE & ANNUITY INSURANCE4+ years Filed as: GREAT-WEST LIFE & ANNUITY INS CO Service code 64 8515 EAST ORCHARD RD · GREENWOOD VILLAGE, CO 80111	Recordkeeping Fees	$10,838

Plan features & details

Pension benefit codes2E2J2K3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
3D
Pre-approved pension plan
A master prototype or volume submitter plan that is the subject of a favorable opinion or advisory letter from the IRS.

Opportunity flags

2 tripped

OpportunityLow participation
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
ComplianceCorrective distributions
Plan reported corrective distributions (failed ADP/ACP testing).

Expense breakdown

Schedule H Part II

Admin total

$27K

$225 / participant

Investment mgmt$14K51.0%
Contract admin$13K49.0%

% of EOY assets

0.268%

all-in expense ratio

Categories reported

2 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: KKDLY LLC
Auditor EIN: 990292355
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$81,055

$35,986+125.2%

$77,513+4.6%

$73,493+10.3%

Participation rate

63.9%

40.8%+23.0pp

54.2%+9.7pp

70.7%-6.8pp

Annual return

13.28%

19.26%-6.0pp

54.81%-41.5pp

28.51%-15.2pp

Employer contribution / active EE

$621

$557+11.4%

$987-37.1%

$2,270-72.6%

Participant deferral / active EE

$1,913

$1,198+59.7%

$1,861+2.8%

$3,740-48.9%

Admin fee / account holder

$217

$466-53.3%

$2,859-92.4%

$513-57.6%

Provider

Service type

Compensation

SAGEVIEW ADVISORY GROUP, LLC4+ years

Service code 27

4000 MACARTHUR BLVD STE 1050 · NEWPORT BEACH, CA 92660

Advisory (Plan)

$13,641

GREAT-WEST LIFE & ANNUITY INSURANCE4+ years

Filed as: GREAT-WEST LIFE & ANNUITY INS CO

Service code 64

8515 EAST ORCHARD RD · GREENWOOD VILLAGE, CO 80111

Recordkeeping Fees

$10,838

MAUNA LANI RESORT 401(K) RETIREMENT SAVINGS PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

MAUNA LANI RESORT 401(K) RETIREMENT SAVINGS PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion