| Provider | Service type | Compensation |
|---|---|---|
PAMCAH ADMIN OFFICE1 year Service code 14 · EIN 99-0110375 | Plan Administrator | $448,833 |
CKW FINANCIAL GROUP3+ years Service code 51 · EIN 27-1156797 | Investment Mgmt Fees | $347,394 |
NUVEEN3+ years Filed as: NWQ Service code 51 · EIN 47-0875103 | Investment Mgmt Fees | $270,631 |
DODGE & COX3+ years Service code 28 · EIN 94-1441976 | Investment Management | $256,433 |
CENTRAL PACIFIC BANK3+ years Service code 19 · EIN 99-0309010 | Securities Custodian | $191,562 |
CADINHA & CO., LLC1 year Filed as: CADINHA & CO Service code 28 · EIN 36-4374060 | Investment Management | $146,828 |
BANK OF HAWAII3+ years Service code 28 · EIN 99-0033900 | Investment Management | $141,358 |
THE SEGAL COMPANY3+ years Service code 11 · EIN 94-1503999 | Actuarial | $134,021 |
PACIFIC INCOME ADVISORS2 years Service code 28 · EIN 95-4067974 | Investment Management | $133,419 |
CONGRESS ASSET MANAGEMENT3+ years Service code 28 · EIN 04-2848965 | Investment Management | $107,724 |
Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
| Category | Counterparty | Relationship / Terms | Address | Amount |
|---|---|---|---|---|
| Part 3 Non-exempt transaction | SAMUEL FUJIKAWA | TRUSTEE IMPROPER TRAVEL EXPENSE REIMBURSEMENTS | — | — |
| Part 3 Non-exempt transaction | MARK SUZUKI | TRUSTEE IMPROPER TRAVEL EXPENSE REIMBURSEMENT | — | — |
Plan reported the discovery of a loss from fraud or dishonesty.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $21,578,776-100.0% | $245,396-100.0% | $21,578,776-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 43.0%-43.0pp | 0.0%0pp |
| Annual return | 8.97% | 2.02%+6.9pp | -752.26%+761.2pp | 33.37%-24.4pp |
| Employer contribution / active EE | $8,425 | $12,422-32.2% | $31,802-73.5% | $11,253-25.1% |
| Participant deferral / active EE | $0 | $0 | $47-100.0% | $819-100.0% |
| Admin fee / account holder | $0 | $99,113-100.0% | $1,223-100.0% | $99,113-100.0% |