| Provider | Service type | Compensation |
|---|---|---|
PAMCAH ADMIN OFFICE3 years Service code 14 · EIN 99-0110375 | Plan Administrator | $490,567 |
CKW FINANCIAL GROUP5+ years Service code 51 · EIN 27-1156797 | Investment Mgmt Fees | $295,289 |
S&M SAKAMOTO, INC2 years Service code 49 · EIN 99-0113881 | Other Services | $278,036 |
THE SEGAL COMPANY5+ years Service code 11 · EIN 94-1503999 | Actuarial | $254,440 |
DODGE & COX5+ years Service code 28 · EIN 94-1441976 | Investment Management | $205,633 |
NUVEEN5+ years Filed as: NWQ Service code 28 · EIN 47-0875103 | Investment Management | $203,032 |
BANK OF HAWAII5+ years Service code 27 · EIN 99-0033900 | Advisory (Plan) | $196,970 |
CENTRAL PACIFIC BANK5+ years Service code 19 · EIN 99-0309010 | Securities Custodian | $183,322 |
CADINHA & CO., LLC3 years Filed as: CADINHA & CO Service code 27 · EIN 36-4374060 | Advisory (Plan) | $167,916 |
TRUCKER HUSS2 years Service code 29 · EIN 94-3216063 | Legal | $134,741 |
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 2 Lease in default | UNIGROUP WHOLESALE, INC. | TENANT 720 IWILEI RD #305/308/311; BASE RENT $2,385/MO+CAM+UTILITIES+FEES+TAXES; EFF 2/17; AMENDED 10/17 & 2/18 | — | $0 |
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 | $0 | $162,072-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 33.1%-33.1pp | 0.0%0pp |
| Annual return | 3.43% | 6.82%-3.4pp | 8.01%-4.6pp | 12.86%-9.4pp |
| Employer contribution / active EE | $8,606 | $12,695-32.2% | $29,476-70.8% | $13,687-37.1% |
| Participant deferral / active EE | $0 | $0 | $735-100.0% | $833-100.0% |
| Admin fee / account holder | $0 | $0 | $630-100.0% | - |