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Original filing (PDF)20250926134143NAL0010183552001
DFS GROUP LIMITED
Form 5500
FILING_RECEIVED
DFS RETIREMENT PLAN
401(k) retirement plan
Active participants
990
Accounts w/ balance
2,097
Plan assets (EOY)
$229.8M
Net assets (EOY)
$229.8M
How this plan invests
This plan
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
75
Vendor stack
100
Participation health
100
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DFS GROUP LIMITED.
Plan sponsor
Name
DFS GROUP LIMITED
EIN
94-3021357
Address
330 ROYAL HAWAIIAN AVE STE 350 · HONOLULU, HI · 96815
Phone
(866) 361-4636
Industry
Retail Tradesee 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
2025-09-26
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
KKDLY LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$152K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | 13-2646110 | — | INVESTMENT ADVISOR | $71K | — |
Investments
27 direct securities· $228.0M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Fund 2,101,837 units a | — | — | — | $44.3M | 19.3% | |
| Fidelity® 500 Index Fund Institutional Class 170,341 units a | — | — | — | $34.8M | 15.1% | |
| Fidelity Freedom® 2030 Fund Class K 1,118,624 units a | — | — | — | $19.6M | 8.5% | |
| Fidelity® Investments Money Market Funds Government Portfolio Institutional Class 18,881,080 units a | — | — | — | $18.9M | 8.2% | |
| Fidelity Freedom® 2040 Fund Class K 1,253,310 units a | — | — | — | $14.5M | 6.3% | |
| Neuberger Berman Genesis Fund Class R6 176,029 units a | — | — | — | $11.5M | 5.0% | |
| Brokerage Account 2,612,364 units a | — | — | — | $11.5M | 5.0% | |
| Fidelity Freedom® 2020 Fund Class K 729,180 units a | — | — | — | $10.5M | 4.6% | |
| Fidelity Freedom® 2035 Fund Class K 566,279 units a | — | — | — | $8.9M | 3.9% | |
| Fidelity Freedom® 2050 Fund Class K 558,899 units a | — | — | — | $7.6M | 3.3% | |
| Fidelity Freedom® 2025 Fund Class K 558,017 units a | — | — | — | $7.6M | 3.3% | |
| T. Rowe Price Equity Income Fund Advisory Class 172,726 units a | — | — | — | $6.0M | 2.6% | |
| Fidelity Freedom® 2045 Fund Class K 365,518 units a | — | — | — | $4.9M | 2.1% | |
| Fidelity Freedom® 2055 Fund Class K 293,643 units a | — | — | — | $4.6M | 2.0% | |
| American Funds EuroPacific Growth Fund 85,978 units a | — | — | — | $4.6M | 2.0% | |
| Fidelity Short Term Bond 458,215 units a | — | — | — | $3.9M | 1.7% | |
| Fidelity Freedom® 2010 Fund Class K 213,777 units a | — | — | — | $3.0M | 1.3% | |
| Fidelity® Extended Market Fund 28,725 units a | — | — | — | $2.6M | 1.1% | |
| Dodge & Cox Income Fund 152,682 units a | — | — | — | $1.9M | 0.8% | |
| Fidelity® U.S. Bond Index Fund 131,998 units a | — | — | — | $1.3M | 0.6% | |
| Fidelity Freedom® 2060 Fund Class K 92,768 units a | — | — | — | $1.3M | 0.6% | |
| Vanguard Inflation-Protected Securities Fund Admiral Shares 56,689 units a | — | — | — | $1.3M | 0.6% | |
| Fidelity Freedom® Income Fund - Class K 101,580 units a | — | — | — | $1.1M | 0.5% | |
| Vanguard Developed Markets Index Fund Admiral Shares 44,620 units a | — | — | — | $685K | 0.3% | |
| Fidelity Freedom® 2015 Fund Class K 52,065 units a | — | — | — | $594K | 0.3% | |
| Fidelity Freedom® 2065 Fund Class K 36,634 units a | — | — | — | $484K | 0.2% | |
| Fidelity Freedom® 2070 Fund Class K 248 units a | — | — | — | $3K | <0.1% |