Rosalyn Bantolina signed LILI'UOKalani Trust's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
LILI'UOKalani Trust's EIN is 99-0078890.
Download the official 2024 Form 5500 (PDF) for LILI'UOKalani Trust from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)LILI'UOKalani Trust's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund 75,644 Units | Mutual Funds | — | — | $2.2M | 10.6% | |
| Vanguard Target Retirement 2040 Fund 51,707 Units | Mutual Funds | — | — | $2.2M | 10.6% | |
| Vanguard Target Retirement 2020 Fund 83,228 Units | Mutual Funds | — | — | $2.2M | 10.4% | |
| Vanguard Target Retirement 2050 Fund 40,313 Units | Mutual Funds | — | — | $2.0M | 9.5% | |
| Vanguard Target Retirement 2035 Fund 82,991 Units | Mutual Funds | — | — | $2.0M | 9.4% | |
| Vanguard Target Retirement 2055 Fund 22,095 Units | Mutual Funds | — | — | $1.2M | 5.8% | |
| Vanguard Total Stock Market Index Fund 8,340 Units | Common Collective Trusts | — | — | $1.2M | 5.6% | |
| Vanguard Target Retirement 2030 Fund 28,999 Units | Mutual Funds | — | — | $1.1M | 5.2% | |
| Vanguard Target Retirement 2025 Fund 56,074 Units | Mutual Funds | — | — | $1.0M | 5.0% | |
| Vanguard Target Retirement Income Fund 66,841 Units | Mutual Funds | — | — | $876K | 4.1% | |
| T Rowe Price Retirement 2035 Fund 39,113 Units | Mutual Funds | — | — | $823K | 3.9% | |
| Vanguard Target Retirement 2060 Fund 10,594 Units | Mutual Funds | — | — | $543K | 2.6% | |
| T Rowe Price Retirement 2030 Fund 17,832 Units | Mutual Funds | — | — | $457K | 2.2% | |
| Vanguard Cash Reserves Federal Money Market Fund 407,270 Units | Mutual Funds | — | — | $407K | 1.9% | |
| Notes receivable from Participants Notes secured by vested interest, | Other securities | — | — | $316K | 1.5% | |
| T Rowe Price Retirement 2025 Fund 18,698 Units | Mutual Funds | — | — | $309K | 1.5% | |
| T Rowe Price Retirement 2045 Fund 9,765 Units | Mutual Funds | — | — | $217K | 1.0% | |
| Harbor Capital Appreciation Fund 1,880 Units | Other securities | — | — | $214K | 1.0% | |
| Dodge & Cox Stock I Fund 803 Units | Mutual Funds | — | — | $207K | 1.0% | |
| Vanguard Total Bond Market Index Fund 17,143 Units | Common Collective Trusts | — | — | $163K | 0.8% | |
| T Rowe Price Retirement 2055 Fund 6,898 Units | Mutual Funds | — | — | $137K | 0.7% | |
| Vanguard Total International Stock Index Fund 3,464 Units | Common Collective Trusts | — | — | $110K | 0.5% | |
| Vanguard Mid-Cap Index Fund 294 Units | Common Collective Trusts | — | — | $96K | 0.5% | |
| Vanguard Short-Term Bond Index Fund 9,034 Units | Common Collective Trusts | — | — | $92K | 0.4% | |
| Vanguard Target Retirement 2065 Fund 2,325 Units | Mutual Funds | — | — | $78K | 0.4% | |
| Vanguard Small-Cap Index Fund 623 Units | Common Collective Trusts | — | — | $72K | 0.3% | |
| PRIMECAP Odyssey Aggressive Growth Fund 1,621 Units | Mutual Funds | — | — | $71K | 0.3% | |
| Vanguard Short-Term Inflation-Protected Securities Index Fund 2,938 Units | Common Collective Trusts | — | — | $71K | 0.3% | |
| MFS International Intrinsic Value Fund 1,498 Units | Mutual Funds | — | — | $54K | 0.3% | |
| T Rowe Price Retirement 2050 Fund 2,394 Units | Mutual Funds | — | — | $45K | 0.2% | |
| Vanguard Dividend Growth Fund 1,184 Units | Mutual Funds | — | — | $43K | 0.2% | |
| Vanguard Total International Bond Index Fund 1,768 Units | Common Collective Trusts | — | — | $35K | 0.2% | |
| Vanguard Target Retirement 2070 Fund 1,269 Units | Mutual Funds | — | — | $34K | 0.2% | |
| DFA Emerging Markets Institutional Fund 844 Units | Mutual Funds | — | — | $24K | 0.1% | |
| DFA US Targeted Value I Fund 633 Units | Mutual Funds | — | — | $22K | 0.1% | |
| Vanguard Selected Value Fund 415 Units | Mutual Funds | — | — | $11K | <0.1% | |
| Templeton Global Bond R6 Fund 640 Units | Mutual Funds | — | — | $4K | <0.1% | |
| Fidelity Strategic Income Fund 288 Units | Mutual Funds | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
