Original filing (PDF)20251006194757NAL0004138577001

HAWAII DENTAL SERVICE

Name: HAWAII DENTAL SERVICE — PENSION PLAN FOR HAWAII DENTAL SERVICE, Form 5500 (2024)
Creator: HAWAII DENTAL SERVICE

Form 5500

FILING_RECEIVED

PENSION PLAN FOR HAWAII DENTAL SERVICE

Defined-benefit pension plan

Signals · 1

No recordkeeper disclosed

Active participants

113

Accounts w/ balance

—

Plan assets (EOY)

$40.9M

Net assets (EOY)

$40.9M

How this plan invests

This plan

14 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HAWAII DENTAL SERVICE.

Plan sponsor

Name

HAWAII DENTAL SERVICE

EIN

99-0107971

Address

900 FORT STREET MALL, SUITE 1900 · HONOLULU, HI · 96813

Phone

(808) 521-1431

Industry

Finance & Insurancesee 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

2025-10-06

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

ACCUITY LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
RAYMOND JAMES & ASSOCIATES	59-1237041	HONOLULU, HI	NONE	$45K	—
MATRIX TRUST COMPANY	75-3182674	DENVER, CO	NONE	$18K	—

Investments

14 direct securities· $40.9M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard 500 Index Admiral	—	14,726	—	$8.0M	19.5%
Vanguard Mid Cap Index Admiral	—	16,114	—	$5.3M	12.9%
Vanguard Small Cap Index Admiral	—	29,950	—	$3.4M	8.4%
Putnam Large Cap Value Fd Cl R6	—	99,707	—	$3.4M	8.4%

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