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Original filing (PDF)20251008232455NAL0003281491001
WAIANAE DISTRICT COMPREHENSIVE HEALTH AND HOSPITAL BOARD INC.
Form 5500
FILING_RECEIVED
WAIANAE COAST COMPREHENSIVE HEALTH CENTER PENSION TRUST PLAN
Defined-contribution retirement plan
Active participants
519
Accounts w/ balance
882
Plan assets (EOY)
$31.7M
Net assets (EOY)
$31.7M
How this plan invests
This plan
38 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 WAIANAE DISTRICT COMPREHENSIVE HEALTH AND HOSPITAL BOARD INC..
Plan sponsor
Name
WAIANAE DISTRICT COMPREHENSIVE HEALTH AND HOSPITAL BOARD INC.
EIN
99-0148164
Address
86-260 FARRINGTON HIGHWAY · WAIANAE, HI · 96792
Phone
(808) 697-3587
Industry
Outpatient Care Centers· Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2C · Money purchase (other than target benefit)
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ACCUITY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ADVISORS INVESTMENTS | — | OLYMPIA, WA | INVESTMENT MANAGEMENT | $54K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $23K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & COMPANY, INC. | 94-1737782 | — | SECURITIES BROKERAGE | $100 | — |
Investments
38 direct securities· $29.5M(93% of reported assets)
Uncategorized
$23.9M
37 holdings
Mutual Funds
$5.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced R5 | Mutual Funds | — | $164K | $5.6M | 17.8% | |
| Guaranteed group annuity contract * Empower Group Fixed Deferred Annuity Contract | — | — | — | $4.4M | 13.8% | |
| Fidelity Advisor New Insights I | — | — | $51K | $2.2M | 7.0% | |
| Vanguard 500 Index Admiral | — | — | $4K | $2.1M | 6.5% | |
| American Funds New Perspective R5 | — | — | $23K | $1.4M | 4.5% | |
| American Funds Bond Fund of Amer R6 | — | — | $105K | $1.2M | 3.7% | |
| Empower Large Cap Value Fund Inv II | — | — | $92K | $1.1M | 3.4% | |
| Oakmark Equity & Income Investor | — | — | $26K | $941K | 3.0% | |
| ranging from 2025 to 2039 | — | — | — | $934K | 2.9% | |
| Empower T Rowe Price Mdcp Gr Fund Inv | — | — | $23K | $856K | 2.7% | |
| American Funds Europacific Gr R5 | — | — | $15K | $792K | 2.5% | |
| Jpmorgan International Equity R6 | — | — | $39K | $731K | 2.3% | |
| T. Rowe Price Blue Chip Growth | — | — | $4K | $710K | 2.2% | |
| Vanguard Small Cap Index Adm | — | — | $5K | $586K | 1.9% | |
| Empower Multi-Sector Bond Inv | — | — | $44K | $576K | 1.8% | |
| Dodge & Cox International Stock ‒ I | — | — | $11K | $531K | 1.7% | |
| Invesco Developing Markets Y | — | — | $11K | $431K | 1.4% | |
| Pimco Total Return I2 | — | — | $51K | $429K | 1.4% | |
| American Century Mid Cap Value I | — | — | $27K | $424K | 1.3% | |
| Vanguard Mid Cap Index Admiral | — | — | $1K | $409K | 1.3% | |
| Fidelity Low-Priced Stock | — | — | $9K | $377K | 1.2% | |
| Janus Henderson Small Cap Value I | — | — | $16K | $362K | 1.1% | |
| Carillon Eagle Small Cap Growth I | — | — | $13K | $320K | 1.0% | |
| Cohen & Steers Real Estate Securities I | — | — | $16K | $272K | 0.9% | |
| American Funds Fundamental Investors R5 | — | — | $3K | $256K | 0.8% | |
| Fidelity Advisor Capital & Income I | — | — | $23K | $250K | 0.8% | |
| Pimco Real Return P | — | — | $23K | $233K | 0.7% | |
| Fidelity Advisor Technology Z | — | — | $2K | $221K | 0.7% | |
| Invesco Gold & Special Minerals Y | — | — | $7K | $192K | 0.6% | |
| American Funds Washington Mutual R5 | — | — | $3K | $164K | 0.5% | |
| American Funds Growth Fund of Amer R5 | — | — | $2K | $135K | 0.4% | |
| Fidelity Advisor Energy I | — | — | $2K | $114K | 0.4% | |
| Empower Securefoundation Balanced Inv | — | — | $7K | $92K | 0.3% | |
| Vanguard Materials Index Adm 744 | — | — | — | $71K | 0.2% | |
| Blackrock Health Sciences Opps Instl 533 | — | — | — | $36K | 0.1% | |
| Mfs Utilities Fund R4 | — | — | $1K | $27K | <0.1% | |
| Blackrock Strategic Income Opps K | — | — | $2K | $22K | <0.1% | |
| Fidelity Advisor China Region Z 267 | — | — | — | $10K | <0.1% |