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Original filing (PDF)20251014150026NAL0004323024001
THE QUEEN'S HEALTH SYSTEMS
Form 5500
FILING_RECEIVED
THE QUEEN'S HEALTH SYSTEMS RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
9,266
Accounts w/ balance
11,719
Plan assets (EOY)
$2.0B
Net assets (EOY)
$2.0B
How this plan invests
This plan
15 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 8 bps in Schedule C fees — 53% above peer band of 5 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE QUEEN'S HEALTH SYSTEMS.
Plan sponsor
Name
THE QUEEN'S HEALTH SYSTEMS
EIN
99-0238120
Address
1301 PUNCHBOWL STREET · HONOLULU, HI · 96813
Phone
(808) 691-7523
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
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)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
KKDLY LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $687K | — |
Advisor / Consultant
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $671K | — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | CONSULTANT | $93K | — |
| CARLSMITH BALL LLP | 99-0035220 | — | CONSULTANT | $28K | — |
| KKDLY LLC | 99-0292355 | — | CONSULTANT | $17K | — |
Investments
15 direct securities · 15 pooled funds· $1.8B(92% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$1.1B
15 holdings
Uncategorized
$692.5M
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPM LG CP GRTH CF-A JP MORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | $3.2M | $357.0M | 18.3% | |
| FID 500 INDEX 1,150,038 units | — | — | $1.2M | $234.8M | 12.0% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | $1.3M | $132.1M | 6.8% | |
| New York Life Guaranteed Interest Account Contract GA85004 | — | — | — | $98.8M | 5.1% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | $930K | $94.7M | 4.9% | |
| AF NEW PERSPECT R6 1,416,817 units | — | — | $1.4M | $88.1M | 4.5% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | $956K | $85.5M | 4.4% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | $595K | $73.9M | 3.8% | |
| PUTN LRG CP VAL II R GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | — | $4.8M | $70.5M | 3.6% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | $683K | $65.4M | 3.4% | |
| FID TOTAL INTL IDX 4,444,673 units | — | — | $4.4M | $59.7M | 3.1% | |
| FIAM CORE PLUS CL F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | $2.4M | $54.2M | 2.8% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | $644K | $54.2M | 2.8% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | $631K | $50.6M | 2.6% | |
| FID EXTD MKT IDX 495,540 units | — | — | $496K | $45.0M | 2.3% | |
| TRP NEW HORIZONS I 780,341 units | — | — | $780K | $43.9M | 2.2% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | $482K | $31.5M | 1.6% | |
| PIMCO INCOME INST 2,508,364 units | — | — | $2.5M | $26.4M | 1.4% | |
| BLKRK MIDCAP GRTH IS 551,798 units | — | — | $552K | $23.9M | 1.2% | |
| dates ranging from 2025 to 2045. - | — | — | — | $23.7M | 1.2% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | $297K | $22.4M | 1.1% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | $215K | $14.6M | 0.7% | |
| AF EUROPAC GROWTH R6 244,565 units | — | — | $245K | $13.1M | 0.7% | |
| TRP SM CAP VALUE I 202,629 units | — | — | $203K | $10.7M | 0.5% | |
| MFS MID CAP VALUE R6 296,131 units | — | — | $296K | $9.4M | 0.5% | |
| FID US BOND IDX 700,955 units | — | — | $701K | $7.2M | 0.4% | |
| FIDELITY GOVT INCOME 685,729 units | — | — | $686K | $6.2M | 0.3% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | $136K | $5.5M | 0.3% | |
| PIM INTL BD US$H I 161,962 units | — | — | $162K | $1.6M | <0.1% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | $9K | $226K | <0.1% |