Back to filter
Original filing (PDF)20251013132017NAL0003012066001
KOKUA KALIHI VALLEY COMPREHENSIVE FAMILY SERVICES
Form 5500
FILING_RECEIVED
KKV RETIREMENT PLAN
403(b) retirement plan
Active participants
283
Accounts w/ balance
257
Plan assets (EOY)
$19.1M
Net assets (EOY)
$19.1M
How this plan invests
This plan
1 pooled trust
Schedule D
70 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 KOKUA KALIHI VALLEY COMPREHENSIVE FAMILY SERVICES.
Plan sponsor
Name
KOKUA KALIHI VALLEY COMPREHENSIVE FAMILY SERVICES
EIN
99-0149797
Address
2239 N SCHOOL ST. · HONOLULU, HI · 96819
Phone
(808) 791-9408
Industry
Health Care & Social Assistancesee 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
2025-10-13
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CW ASSOCIATES CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORD KEEPER | $320 | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVSRS | 43-1451524 | — | NONE | $35K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $4K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $1K | — |
Investments
68 direct securities · 1 pooled fund· $36.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$21.1M
67 holdings
Pooled Separate Account
$14.6M
1 holding
Insurance Contracts
$791K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $14.6M | 76.4% | |
| Registered investment companies * Fidelity 500 Index | — | — | — | $2.5M | 12.9% | |
| Nuveen Lifecycle Idx 2030 R6 | — | — | — | $2.1M | 11.1% | |
| Nuveen Lifecycle Idx 2040 R6 | — | — | — | $1.9M | 9.8% | |
| FIDELITY REGISTERED INVESTMENTS 0 | — | — | — | $1.4M | 7.3% | |
| Nuveen Lifecycle Idx 2035 R6 | — | — | — | $1.4M | 7.2% | |
| Nuveen Lifecycle Idx 2055 R6 | — | — | — | $1.1M | 5.8% | |
| LINCOLN NATIONAL LIFE INSURANCE CO LINCOLN REGISTERED INVESTMENTS 0 | — | — | — | $1.1M | 5.8% | |
| Nuveen Lifecycle Idx 2045 R6 | — | — | — | $947K | 5.0% | |
| s * Lincoln National Life Fixed Account (Contract Value) | Insurance Contracts | — | — | $791K | 4.1% | |
| Nuveen Lifecycle Idx 2025 R6 | — | — | — | $741K | 3.9% | |
| Nuveen Lifecycle Idx 2050 R6 | — | — | — | $717K | 3.8% | |
| similar party collateral, par, or maturity value Money market funds * Fidelity FID Treasury Only MM | — | — | — | $640K | 3.3% | |
| Nuveen Lifecycle Idx 2020 R6 | — | — | — | $572K | 3.0% | |
| Goldman Sachs Goldmansachs Money Mkt Gvt R6 | — | — | — | $511K | 2.7% | |
| Lincoln National Life American Funds Growth | — | — | — | $472K | 2.5% | |
| PARTICIPANTS LOANS 6.25% TO 6.25% 0 | — | — | — | $442K | 2.3% | |
| Nuveen Lifecycle Idx 2060 R6 | — | — | — | $340K | 1.8% | |
| Nuveen Lifecycle Idx 2015 R6 | — | — | — | $304K | 1.6% | |
| Fidelity INTL INDEX | — | — | — | $285K | 1.5% | |
| Fidelity FID Freedom 2040 K | — | — | — | $269K | 1.4% | |
| Pioneer Fundamental Growth K | — | — | — | $267K | 1.4% | |
| VICTORY VIC PIONEER FNDAMENTAL GRTH R6 MUTUAL FUND SHARES 0 | — | — | — | $267K | 1.4% | |
| Lincoln National Life LVIP Delaware Social Awareness | — | — | — | $232K | 1.2% | |
| Fidelity FID Freedom 2035 K | — | — | — | $204K | 1.1% | |
| Lincoln National Life LVIP Blackrock Dividend Value Mngdvltlty | — | — | — | $162K | 0.8% | |
| Fidelity FID Sel Gold | — | — | — | $153K | 0.8% | |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | — | — | — | $137K | 0.7% | |
| Lincoln National Life American Funds International | — | — | — | $130K | 0.7% | |
| similar party collateral, par, or maturity value Registered investment companies (continued) Invesco Disc Midcapgr R6 | — | — | — | $124K | 0.6% | |
| Lincoln National Life LVIP Baron Growth Opportunities | — | — | — | $123K | 0.6% | |
| Insurance Company FIDELITY SM CAP INDEX | — | — | — | $122K | 0.6% | |
| Janus Henderson Jan Hen Triton N | — | — | — | $117K | 0.6% | |
| Lincoln National Life LVIP Delaware MID Cap Value Fund | — | — | — | $116K | 0.6% | |
| Lincoln National Life Blackrock Global Allocation | — | — | — | $116K | 0.6% | |
| J.P. Morgan Jpmorgan Equity Income R6 | — | — | — | $105K | 0.5% | |
| Fidelity US BOND IDX | — | — | — | $98K | 0.5% | |
| Lincoln National Life LVIP Delaware VIP Small Cap Value | — | — | — | $97K | 0.5% | |
| Lincoln National Life LVIP SSGA S&P 500 Index | — | — | — | $94K | 0.5% | |
| Fidelity MIDCAP IDX | — | — | — | $82K | 0.4% | |
| Blackrock Total Return K | — | — | — | $71K | 0.4% | |
| Nuveen Lifecycle Idx 2065 R6 | — | — | — | $61K | 0.3% | |
| Nuveen Lifecycle Idx 2010 R6 | — | — | — | $59K | 0.3% | |
| Fidelity FID Freedom 2015 | — | — | — | $58K | 0.3% | |
| Lincoln National Life American Funds Global Growth | — | — | — | $53K | 0.3% | |
| Invesco Gold Spec Min R6 | — | — | — | $52K | 0.3% | |
| Lincoln National Life LVIP Delaware VIP Value | — | — | — | $51K | 0.3% | |
| Vanguard Ftse Social Index Adm | — | — | — | $39K | 0.2% | |
| Vanguard Reit Index Adm | — | — | — | $31K | 0.2% | |
| Lincoln National Life American Funds Growth-Income | — | — | — | $21K | 0.1% | |
| Fidelity FID 500 Index | — | — | — | $21K | 0.1% | |
| Lincoln National Life Fidelity VIP Growth | — | — | — | $17K | <0.1% | |
| Dimentional Fund Advisors Dfa US Targeted Val I | — | — | — | $17K | <0.1% | |
| Fidelity FID Mid Cap Stock | — | — | — | $16K | <0.1% | |
| Lincoln National Life LVIP Delaware VIP REIT | — | — | — | $15K | <0.1% | |
| Lincoln National Life MFS Utilities | — | — | — | $12K | <0.1% | |
| Lincoln National Life LVIP Global Growth Allocation Mangd Risk | — | — | — | $11K | <0.1% | |
| Lincoln National Life LVIP Delaware VIP SMID Cap Core Series | — | — | — | $10K | <0.1% | |
| Fidelity FID Blue Chip Gr | — | — | — | $9K | <0.1% | |
| similar party collateral, par, or maturity value Registered investment companies (continued) * Lincoln National Life LVIP SSGA Global Tactical Allocation Mgd Vlty $ | — | — | — | $8K | <0.1% | |
| Fidelity FID Freedom 2050 K | — | — | — | $7K | <0.1% | |
| Lincoln National Life LVIP Blended Mid Cap Managed Volatility | — | — | — | $5K | <0.1% | |
| Lincoln National Life LVIP Mondrian International Value | — | — | — | $5K | <0.1% | |
| Fidelity FID Freedom 2045 K | — | — | — | $5K | <0.1% | |
| Fidelity FID Freedom 2010 K | — | — | — | $4K | <0.1% | |
| Nuveen Lifecycle Idx Inc R6 | — | — | — | $3K | <0.1% | |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $3K | <0.1% | |
| Allspring Global Allspring Spec MD Cap Value R6 | — | — | — | $3K | <0.1% | |
| Fidelity FID Gov Cash Reserve | — | — | — | $3K | <0.1% |