Original filing (PDF)20260115171953NAL0032772194001

NAPILI KAI, LTD. BEACH RESORT

Name: NAPILI KAI, LTD. BEACH RESORT — NAPILI KAI, LTD. 401(K) PLAN, Form 5500 (2024)
Creator: NAPILI KAI, LTD. BEACH RESORT

Form 5500

FILING_RECEIVED

NAPILI KAI, LTD. 401(K) PLAN

401(k) retirement plan

Active participants

155

Accounts w/ balance

186

Plan assets (EOY)

$10.0M

Net assets (EOY)

$10.0M

How this plan invests

This plan

26 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

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NAPILI KAI, LTD. BEACH RESORT.

Plan sponsor

Name

NAPILI KAI, LTD. BEACH RESORT

EIN

99-0107645

Address

5900 HONOAPIILANI ROAD · LAHAINA, HI · 96761

Phone

(808) 669-6271

Industry

Accommodation & Food Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-04-01

Tax period

2025-03-31

Filed

2026-01-15

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

KMH LLP

Trustee / custodian

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$3K	—

Investments

26 direct securities· $10.0M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity Total Bond	—	—	—	$1.5M	15.5%
Fidelity 5000 Index	—	—	—	$838K	8.4%
Fidelity Freedom 2035	—	—	—	$749K	7.5%
Calvert International Equity Fund	—	—	—	$734K	7.4%

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