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Original filing (PDF)20251014204722NAL0007442802001
ALEXANDER & BALDWIN, LLC, SERIES T
Form 5500
FILING_RECEIVED
A&B INDIVIDUAL DEFERRED COMPENSATION AND PROFIT SHARING PLAN FOR SALARIED NON-BARGAINING EMPLOYEES
401(k) retirement plan
Active participants
103
Accounts w/ balance
244
Plan assets (EOY)
$64.7M
Net assets (EOY)
$64.7M
How this plan invests
This plan
1 pooled trust
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALEXANDER & BALDWIN, LLC, SERIES T.
Plan sponsor
Name
ALEXANDER & BALDWIN, LLC, SERIES T
EIN
81-4753934
Address
822 BISHOP STREET · HONOLULU, HI · 96813
Phone
(808) 525-6611
Industry
Real Estatesee 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
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
KMH LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $40K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $53K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
Investments
36 direct securities · 1 pooled fund· $125.6M(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.
Master Trust
$63.3M
1 holding
Uncategorized
$60.4M
35 holdings
Common Stocks
$1.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| A & B LLC, SERIES T MASTER TRUST ALEXANDER & BALDWIN, LLC, SERIES T · EIN 81-4753934 / PN 008 | Master Trust | — | — | $63.3M | 97.9% | |
| FID GROWTH CO K6 | — | 479,909.771 | $8.1M | $14.6M | 22.6% | |
| VANG VAL INDEX INST | — | 97,986.999 | $4.5M | $6.5M | 10.0% | |
| NT S&P 500 INDEX | — | 10,290.286 | $3.3M | $6.0M | 9.3% | |
| GALLIARD STBLE RTN C | — | 60,917.324 | $3.1M | $3.7M | 5.8% | |
| FID FREEDOM 2035 K6 | — | 175,831.051 | $2.6M | $2.7M | 4.2% | |
| FID FREEDOM 2030 K6 | — | 155,157.703 | $2.7M | $2.7M | 4.2% | |
| JPM CORE PLUS BND R6 | — | 348,315.032 | $2.5M | $2.5M | 3.8% | |
| COMMON STOCK | Common Stocks | — | $1.1M | $1.8M | 2.9% | |
| MM MID CAP GRTH I | — | 91,851.561 | $2.1M | $1.8M | 2.7% | |
| FID FREEDOM 2025 K6 | — | 128,677.601 | $1.8M | $1.7M | 2.7% | |
| FID FREEDOM 2045 K6 | — | 127,511.273 | $1.5M | $1.7M | 2.6% | |
| FID FREEDOM 2020 K6 | — | 102,039.944 | $1.6M | $1.5M | 2.3% | |
| FID FREEDOM 2040 K6 | — | 117,471.603 | $1.2M | $1.4M | 2.1% | |
| NT AGGREG BOND INDEX | — | 10,135.49 | $1.3M | $1.3M | 2.0% | |
| FID LOW-PRICED ST K6 | — | 80,390.063 | $1.1M | $1.2M | 1.8% | |
| FID FREEDOM 2050 K6 | — | 78,236.356 | $952K | $1.1M | 1.6% | |
| C&S REAL ESTATE Z | — | 60,398.919 | $956K | $1.0M | 1.6% | |
| AS SPL SM CAP VAL R6 | — | 24,337.916 | $912K | $979K | 1.5% | |
| CASH | — | — | $909K | $909K | 1.4% | |
| FID FREEDOM 2055 K6 | — | 56,994.185 | $786K | $899K | 1.4% | |
| NT EXT EQ MKT IDX | — | 2,003.498 | $463K | $742K | 1.1% | |
| FID FREEDOM 2015 K6 | — | 65,234.158 | $805K | $740K | 1.1% | |
| AF EUROPAC GROWTH R6 | — | 12,797.629 | $674K | $687K | 1.1% | |
| NT ACWI EX-US INDEX | — | 3,578.291 | $551K | $675K | 1.0% | |
| HTFD INTL OPPS R6 | — | 31,326.475 | $604K | $603K | 0.9% | |
| DRIEHAUS EM GRTH IS | — | 14,008.853 | $543K | $519K | 0.8% | |
| FIDELITY FUND | — | — | $353K | $353K | 0.5% | |
| LOOMIS SM CP GRTH N | — | 11,663.244 | $322K | $346K | 0.5% | |
| A&B STOCK A&B STOCK | — | 19,100.549 | $405K | $339K | 0.5% | |
| FID GOVT MMKT K6 | — | 304,887.04 | $305K | $305K | 0.5% | |
| CERT. OF DEP. | — | — | $292K | $292K | 0.5% | |
| FID FREEDOM 2060 K6 | — | 17,775.947 | $226K | $257K | 0.4% | |
| OUTSTANDING LOAN BALANCE | — | — | — | $239K | 0.4% | |
| VAN FTSE SOC IDX ADM | — | 1,700.759 | $74K | $96K | 0.1% | |
| FID FREEDOM 2010 K6 | — | 2,664.189 | $37K | $37K | <0.1% | |
| FID FREEDOM INC K6 | — | 967.808 | $10K | $10K | <0.1% |
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