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Original filing (PDF)20251015162917NAL0002750659001
NATIONAL TROPICAL BOTANICAL GARDEN
Form 5500
FILING_RECEIVED
NATIONAL TROPICAL BOTANICAL GARDEN DEFINED CONTRIBUTION RETIREMENT PLAN 403(B) DC AND TDA PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
108
Accounts w/ balance
277
Plan assets (EOY)
$17.4M
Net assets (EOY)
$17.4M
How this plan invests
This plan
1 pooled trust
Schedule D
58 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (0 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NATIONAL TROPICAL BOTANICAL GARDEN.
Plan sponsor
Name
NATIONAL TROPICAL BOTANICAL GARDEN
EIN
52-6057064
Address
3530 PAPALINA RD · KALAHEO, HI · 96741
Phone
(808) 332-7324
Industry
Arts, Entertainment, Recreationsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
KKDLY, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE & ANNUITY | 13-1624203 | NEW YORK, NY | — | $759 | — |
Investments
57 direct securities · 1 pooled fund· $17.2M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$17.0M
57 holdings
Pooled Separate Account
$232K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Non-Benefit Responsive a | — | — | — | $3.9M | 22.2% | |
| CREF Stock R1 3,954 units a | — | — | — | $3.5M | 20.4% | |
| CREF Growth R1 3,144 units a | — | — | — | $1.6M | 9.3% | |
| TIAA Traditional Annuity Benefit Responsive a | — | — | — | $815K | 4.7% | |
| CREF Core Bond R1 4,727 units a | — | — | — | $621K | 3.6% | |
| Nuveen LfCycle Ix 2030 Retire 22,408 units a | — | — | — | $536K | 3.1% | |
| CREF Global Equities R1 1,550 units a | — | — | — | $527K | 3.0% | |
| CREF Equity Index R1 989 units a | — | — | — | $499K | 2.9% | |
| CREF Money Market R1 15,016 units a | — | — | — | $438K | 2.5% | |
| Nuveen LfCycle Ix 2020 Retire 22,523 units a | — | — | — | $421K | 2.4% | |
| Nuveen LfCycle Ix 2045 Retire 12,575 units a | — | — | — | $384K | 2.2% | |
| Nuveen LfCycle Ix 2050 Retire 9,710 units a | — | — | — | $302K | 1.7% | |
| Nuveen LfCycle Ix 2025 Retire 13,042 units a | — | — | — | $276K | 1.6% | |
| Nuveen LfCycle Ix 2055 Retire 10,738 units a | — | — | — | $272K | 1.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $232K | 1.3% | |
| CREF Social Choice R1 642 units a | — | — | — | $231K | 1.3% | |
| Nuveen S&P 500 Index Retire 3,280 units a | — | — | — | $209K | 1.2% | |
| Nuveen LfCycle Ix 2015 Retire 11,907 units a | — | — | — | $201K | 1.2% | |
| CREF Inflation-Linked Bond R1 2,337 units a | — | — | — | $193K | 1.1% | |
| Nuveen LfCycle Ix 2035 Retire 6,841 units a | — | — | — | $181K | 1.0% | |
| Nuveen Money Market Retirement 173,253 units a | — | — | — | $173K | 1.0% | |
| Nuveen LfCycle Ix 2040 Retire 4,682 units a | — | — | — | $136K | 0.8% | |
| TIAA Traditional Annuity Stable Value a | — | — | — | $119K | 0.7% | |
| TIAA Access Nuv LfCy Rt Inc T4 1,811 units a | — | — | — | $93K | 0.5% | |
| TIAA Access Nuv Intl Equity T4 2,451 units a | — | — | — | $91K | 0.5% | |
| AF American Balanced Fund R4 2,515 units a | — | — | — | $86K | 0.5% | |
| Transamerica Intl Equity I 4,100 units a | — | — | — | $83K | 0.5% | |
| Am Century Mid Cap Value Inv 5,182 units a | — | — | — | $80K | 0.5% | |
| AF EuroPacific Growth Fund R4 1,457 units a | — | — | — | $76K | 0.4% | |
| Principal MidCap Fund R5 1,618 units a | — | — | — | $70K | 0.4% | |
| TIAA Access Nuv LifCyc 2025 T4 1,095 units a | — | — | — | $66K | 0.4% | |
| PGIM Jennison Growth Z 910 units a | — | — | — | $63K | 0.4% | |
| Nuveen Small Cap Bld Idx Rtmt 2,463 units a | — | — | — | $59K | 0.3% | |
| TIAA Access Nuv Lrg Cap Val T4 765 units a | — | — | — | $57K | 0.3% | |
| Hartford Dividend & Growth R5 1,575 units a | — | — | — | $54K | 0.3% | |
| TIAA Access Nuv Equity Idx T4 426 units a | — | — | — | $52K | 0.3% | |
| Metropolitan West Tot Ret Bd M 5,429 units a | — | — | — | $48K | 0.3% | |
| Nuveen LfCycle Ix 2065 Retire 3,054 units a | — | — | — | $43K | 0.2% | |
| TIAA Access Nuv Core Equity T4 290 units a | — | — | — | $42K | 0.2% | |
| TIAA Access Nuv Mid Cap Val T4 565 units a | — | — | — | $42K | 0.2% | |
| Nuveen LfCycle Ix 2060 Retire 2,072 units a | — | — | — | $41K | 0.2% | |
| TIAA Access Nuv Qt Sm Cp Eq T4 431 units a | — | — | — | $38K | 0.2% | |
| InvescoOppenheimerInterGrowthA 1,153 units a | — | — | — | $37K | 0.2% | |
| TIAA Access Nuv RlEstSecSel T4 706 units a | — | — | — | $36K | 0.2% | |
| John Hancock Discip Val Fd R2 1,483 units a | — | — | — | $33K | 0.2% | |
| American Fds New World R4 386 units a | — | — | — | $30K | 0.2% | |
| TIAA Access Nuv Lrg Cap Gr T4 112 units a | — | — | — | $20K | 0.1% | |
| Baird Short Term Bond Fund Inv 1,839 units a | — | — | — | $17K | 0.1% | |
| TIAA Access Nuv Sm Cp Bl Ix T4 212 units a | — | — | — | $17K | <0.1% | |
| TIAA Access Nuv Mid Cap Grw T4 183 units a | — | — | — | $16K | <0.1% | |
| TIAA Access Nuv LifCyc 2040 T4 181 units a | — | — | — | $13K | <0.1% | |
| Nuveen LfCycle Ix 2010 Retire 777 units a | — | — | — | $13K | <0.1% | |
| TIAA Access Nuv LifCyc 2020 T4 183 units a | — | — | — | $10K | <0.1% | |
| TIAA Access Nuv Core Pl Bd T4 214 units a | — | — | — | $9K | <0.1% | |
| BlackRock Inflat Prot Bnd Inst 456 units a | — | — | — | $4K | <0.1% | |
| Goldman Sachs Intl SmCpIns Inv 124 units a | — | — | — | $2K | <0.1% | |
| TIAA Access Nuv LgCp Res Eq T4 10 units a | — | — | — | $1K | <0.1% | |
| TIAA Access Nuv LifCyc 2030 T4 17 units a | — | — | — | $1K | <0.1% |