2023 Form 5500 filing — Honolulu Cookie Company 401(K) Profit Sharing Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014193718NAL0047295136001) for Honolulu Cookie Company 401(K) Profit Sharing Plan, reported by K & S Hawaiian Creations Incorporated Dba under EIN 99-0225843 and plan number 002. It reports 279 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$11MReported net assets$10,973,756
Participants279
Provider compensation$125.5K2 Schedule C row(s)$125,513
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241014193718NAL0047295136001
- Plan sponsor
- K & S Hawaiian Creations Incorporated Dba
- EIN
- 99-0225843
- Plan number
- 002
- Location
- Honolulu, HI
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$11M total assets
Net assets$11MLiabilities$0
Full reported line items
- Total assets (EOY)
- $10,973,756
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $10,973,756
- Employer contributions
- $736,463
- Participant contributions
- $718,374
- Total income / additions
- $3,049,998
- Benefits paid
- $260,473
- Administrative expenses
- $4,179
- Total expenses
- $264,652
- Net increase / (decrease)
- $2,785,346
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| American United Life Ins Co | RECORDKEEPER | $1,772 | $77,870 |
| Raymond James And Assoc Inc | INVESTMENT ADVISOR | $0 | $45,871 |