2023 Form 5500 filing — Hale Makua-Master Trust
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 20241015182054NAL0015240211001) for Hale Makua-Master Trust, reported by Hale Makua under EIN 99-0080460 and plan number 005. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015182054NAL0015240211001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Hale Makua
- EIN
- 99-0080460
- Plan number
- 005
- Location
- Kahului, HI
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $17,904,640
- Total liabilities (EOY)
- $8,988
- Net assets (EOY)
- $17,895,652
- Employer contributions
- $5,717,756
- Total income / additions
- $6,953,171
- Benefits paid
- $5,731,355
- Administrative expenses
- $37,257
- Total expenses
- $5,768,612
- Net increase / (decrease)
- $1,184,559
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Broadridge Matrix Trust Company | NONE | $37,257 | $0 |