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Original filing (PDF)20250918161411NAL0002059443002
HAWAII CARPENTERS 401(K) FUND
Form 5500
FILING_RECEIVED
HAWAII CARPENTERS 401(K) FD
401(k) retirement plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
6,693
Accounts w/ balance
7,421
Plan assets (EOY)
$258.0M
Net assets (EOY)
$257.9M
How this plan invests
This plan
15 pooled trusts
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 26 bps in Schedule C fees — 156% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HAWAII CARPENTERS 401(K) FUND.
Plan sponsor
Name
HAWAII CARPENTERS 401(K) FUND
EIN
55-0822045
Address
200 N. VINEYARD BLVD. · SUITE 100 · HONOLULU, HI · 968173938
Phone
(808) 841-7575
Industry
Constructionsee all
Plan administrator
Name
HAWAII BENEFIT ADMINISTRATORS, INC.
EIN
99-0329747
City
HONOLULU, HI
Phone
(808) 841-7575
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-18
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAWAII BENEFIT ADMINISTRATORS, INC | 99-0329747 | — | NONE | $323K | — |
| RAYMOND JAMES & ASSOCIATES, INC | 59-1237041 | HONOLULU, HI | NONE | $168K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $102K | — |
| SHANLEY A PROFESSIONAL CORP | 95-4022565 | — | NONE | $34K | — |
| THE SEGAL COMPANY | 94-1503999 | SAN FRANCISCO, CA | NONE | $22K | — |
| FIRST HAWAIIAN BANK | 99-0034327 | — | NONE | $12K | — |
Investments
13 direct securities · 15 pooled funds· $258.2M(100% 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.
Pooled Separate Account
$125.3M
14 holdings
Uncategorized
$95.0M
12 holdings
Mutual Funds
$27.7M
1 holding
Common Collective Trust
$10.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guaranteed Income Fund * GUARANTEED INCOME FUND Fixed Annuities N/A | — | — | — | $47.2M | 18.3% | |
| AMERICAN FUNDS AMERICAN MUTUAL R4 Shares of mutual funds N/A | Mutual Funds | — | — | $27.7M | 10.7% | |
| LARGE CAP GROWTH III FUND (AMERCENT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435 | Pooled Separate Account | — | — | $26.1M | 10.1% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $25.6M | 9.9% | |
| COLUMBIA OVERSEAS VALUE INSTL 2 Shares of mutual funds N/A | — | — | — | $16.8M | 6.5% | |
| MFS INTNL GROWTH EQUITY (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $16.6M | 6.4% | |
| CORE BOND ENHANCED INDEX / PGIM FUN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 036 | Pooled Separate Account | — | — | $16.0M | 6.2% | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Shares of mutual funds N/A | — | — | — | $16.0M | 6.2% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $15.4M | 6.0% | |
| MID CAP GROWTH / ARTISAN PARTNERS F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $11.9M | 4.6% | |
| MFS MID CAP VALUE R4 Shares of mutual funds N/A | — | — | — | $11.1M | 4.3% | |
| COLUMBIA TRUST SMALL CAP VALUE II 1 COLUMBIA CT OR SVF · EIN 41-0007957 / PN 000 | Common Collective Trust | — | — | $10.2M | 3.9% | |
| SMALL CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $5.9M | 2.3% | |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $4.4M | 1.7% | |
| INCOMEFLEX SELECT LIFETIME CONS GR- EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 514 | Pooled Separate Account | — | — | $1.4M | 0.5% | |
| INCOMEFLEX SELECT LIFETIME BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 513 | Pooled Separate Account | — | — | $1.1M | 0.4% | |
| INCOMEFLEX SELECT CONSERVATIVE GROWTH FD Variable Annuities N/A | — | — | — | $1.1M | 0.4% | |
| Money Market Mutual Funds BlackRock Liquidity Fed Fund Money Market Mutual Funds N/A | — | — | — | $909K | 0.4% | |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $658K | 0.3% | |
| VANGUARD SMALL CAP INDEX ADM Shares of mutual funds N/A | — | — | — | $514K | 0.2% | |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Shares of mutual funds N/A | — | — | — | $390K | 0.2% | |
| Stable Value Fund Prudential Trusteed Directed Stable Value Fund N/A | — | — | — | $373K | 0.1% | |
| INCOMEFLEX SELECT LIFETIME INC &EQ- EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 515 | Pooled Separate Account | — | — | $293K | 0.1% | |
| INCOMEFLEX SELECT CONSERVATIVE GROWTH FD Variable Annuities N/A | — | — | — | $284K | 0.1% | |
| INCOMEFLEX SELECT INCOME & EQUITY FUND Variable Annuities N/A | — | — | — | $269K | 0.1% | |
| INCOMEFLEX SELECT INCOME & EQUITY FUND Variable Annuities N/A | — | — | — | $24K | <0.1% | |
| SMALL CP GRWTH I (MGD BY BROWN ADVI EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 650 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SMALL CAP VALUE / KENNEDY CAPITAL F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | — | $0 | <0.1% |