| Provider | Service type | Compensation |
|---|---|---|
PAMCAH ADMIN OFFICE2 years Service code 14 · EIN 99-0110375 | Plan Administrator | $467,872 |
CKW FINANCIAL GROUP4+ years Service code 51 · EIN 27-1156797 | Investment Mgmt Fees | $342,059 |
NUVEEN4+ years Filed as: NWQ Service code 51 · EIN 47-0875103 | Investment Mgmt Fees | $265,912 |
DODGE & COX4+ years Service code 28 · EIN 94-1441976 | Investment Management | $239,662 |
THE SEGAL COMPANY4+ years Service code 11 · EIN 94-1503999 | Actuarial | $167,862 |
CADINHA & CO., LLC2 years Filed as: CADINHA & CO Service code 28 · EIN 36-4374060 | Investment Management | $155,863 |
CENTRAL PACIFIC BANK4+ years Service code 19 · EIN 99-0309010 | Securities Custodian | $154,135 |
TRUCKER HUSS1 year Service code 29 · EIN 94-3216063 | Legal | $151,212 |
CONGRESS ASSET MANAGEMENT4+ years Service code 28 · EIN 04-2848965 | Investment Management | $113,685 |
BANK OF HAWAII4+ years Service code 28 · EIN 99-0033900 | Investment Management | $111,102 |
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 2 Lease in default | CLEVE & LEVIN, INC | TENANT 720 IWILEI RD #326; BASE RENT $570/MO+CAM+UTILITIES+FEES+TAXES; EFF 3/1/10 | — | $0 |
| Part 3 Non-exempt transaction | SAMUEL FUJIKAWA | TRUSTEE IMPROPER TRAVEL EXPENSE REIMBURSEMENT | — | — |
Employer contribution per participant is in the bottom quintile of the peer cohort.
Annual investment return is in the bottom quintile of the peer cohort.
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 | $341,093,897-100.0% | $362,723-100.0% | $341,093,897-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 37.9%-37.9pp | 0.0%0pp |
| Annual return | 2.88% | 12.20%-9.3pp | 10.56%-7.7pp | 21.83%-19.0pp |
| Employer contribution / active EE | $7,298 | $12,801-43.0% | $30,199-75.8% | $12,237-40.4% |
| Participant deferral / active EE | $0 | $0 | $33-100.0% | $987-100.0% |
| Admin fee / account holder | $0 | $1,551,325-100.0% | $2,168-100.0% | $1,551,325-100.0% |