Plan5500

Hualalai Investors 401(K) Plan — Form 5500 plan (Hualalai Investors, LLC)

Plain-English plan 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, Hualalai Investors 401(K) Plan is a benefit plan reported by Hualalai Investors, LLC under EIN 59-3836047 and plan number 001. The latest loaded filing year is 2023. The filing reports 197 participants and $18,684,190 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Hualalai Investors, LLC
EIN
59-3836047
Plan number
001
Plan type
2
Location
Kailua-Kona, HI
Latest filing year
2023
Participants
197
End-of-year plan assets
$18,684,190

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023197H, C20240719175504NAL0004694387002

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$18,684,190
Net assets (EOY)
$18,684,190
Net assets (BOY)
$17,095,119

Income & contributions

Participant contributions
$69,935
Total contributions
$69,935
Total income / additions
$2,628,737

Expenses & distributions

Benefits paid
$1,025,467
Administrative expenses
$14,199
Total expenses
$1,039,666
Net increase / (decrease)
$1,589,071

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Leafhouse Financial Advisors, LLCINVESTMENT ADVISORY- PLAN$8,614not reported in the loaded dataset2023
Transamerica Life Insurance CompanyRECORDKEEPER$5,585$02023

Related Form 5500 pages