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Original filing (PDF)20251013111029NAL0000528851001

KAWAILOA DEVELOPMENT LLP

Form 5500
FILING_RECEIVED
HYATT CORPORATION RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
194
Accounts w/ balance
198
Plan assets (EOY)
$30.6M
Net assets (EOY)
$30.6M
How this plan invests
This plan
15 pooled trusts
Schedule D
248 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
  • No recordkeeper disclosed on Schedule C.
Helping the score
  • Below-peer total fees (4 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KAWAILOA DEVELOPMENT LLP.
Plan sponsor
Name
KAWAILOA DEVELOPMENT LLP
EIN
99-0313071
Address
1571 POIPU RD · KOLOA, HI · 96756
Phone
(808) 742-6300
Industry
Accommodation & Food Servicessee all
Plan administrator
Name
HYATT CORPORATION
EIN
94-1649123
City
CHICAGO, IL
Phone
(312) 750-1234
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

2 rows
Other
2
NameEINLocationRelationDirect compIndirect comp
T ROWE PRICE RPS INCBALTIMORE, MDNONE$7K
MORGAN STANLEY GLOBAL BANKINGBALTIMORE, MDNONE$5K

Investments

239 direct securities · 15 pooled funds· $31.7M(100% 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
$21.0M
15 holdings
Uncategorized
$10.7M
239 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
S&P 500 (R) INDX SL SF CL II
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078
Common Collective Trust
$4.8M15.8%
T. ROWE PRICE STABLE VALUE FUND
T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001
Common Collective Trust
$3.1M$3.5M11.5%
TROWEPRICE RETIRE 2030 ACTIVE TRUST
T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001
Common Collective Trust
$1.8M5.9%
TROWEPRICE RETIRE 2040 ACTIVE TRUST
T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001
Common Collective Trust
$1.7M5.5%
TROWEPRICE RETIRE 2020 ACTIVE TRUST
T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001
Common Collective Trust
$1.6M5.2%
PIONEER BOND FUND TRUST
GREAT GRAY TRUST COMPANY, LLC · EIN 81-5420248 / PN 291
Common Collective Trust
$1.4M4.6%
GLOBAL ALL CAP EQUITY EX-U.S. INDEX
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444
Common Collective Trust
$1.4M4.5%
TROWEPRICE RETIRE 2045 ACTIVE TRUST
T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001
Common Collective Trust
$989K3.2%
TROWEPRICE RETIRE 2035 ACTIVE TRUST
T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001
Common Collective Trust
$920K3.0%
TROWEPRICE RETIRE 2060 ACTIVE TRUST
T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001
Common Collective Trust
$887K2.9%
WORLD DEVELOPED EX US INDEX SL SF C$834K2.7%
TROWEPRICE RETIRE 2055 ACTIVE TRUST
T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001
Common Collective Trust
$555K1.8%
TROWEPRICE RETIRE 2050 ACTIVE TRUST
T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001
Common Collective Trust
$524K1.7%
TROWEPRICE RETIRE 2025 ACTIVE TRUST
T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001
Common Collective Trust
$444K1.4%
MFS MID CAP VALUE FUND
GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616
Common Collective Trust
$431K1.4%
DAILY MSCI EMG MKTS INDX SL FUND Z$349K1.1%
TRP GROWTH STOCK TRUST$237K0.8%
TRP US VALUE EQUITY TRUST$236K0.8%
TRP BOND TRUST I$231K0.8%
TRP BOND TRUST I$205K0.7%
GLOBAL SMALL CAP EQUITY EX-US SL SF$192K0.6%
TRP US LTD DUR INFL FOC BOND TRUST$186K0.6%
TRP GROWTH STOCK TRUST$185K0.6%
TRP US VALUE EQUITY TRUST$180K0.6%
TRP US LARGE-CAP CORE TRUST$163K0.5%
TRP EQUITY INDEX TRUST$160K0.5%
TRP US VALUE EQUITY TRUST$150K0.5%
TRP GROWTH STOCK TRUST$149K0.5%
TRP US VALUE EQUITY TRUST$139K0.5%
TRP GROWTH STOCK TRUST$139K0.5%
TRP US LARGE-CAP CORE TRUST$129K0.4%
TRP EQUITY INDEX TRUST$123K0.4%
TRP INTERNATIONAL CORE EQ TRUST$118K0.4%
TRP GROWTH STOCK TRUST$117K0.4%
TRP US VALUE EQUITY TRUST$116K0.4%
TRP GROWTH STOCK TRUST$115K0.4%
TRP US VALUE EQUITY TRUST$114K0.4%
TRP INTERNATIONAL VALUE EQ TRUST$112K0.4%
TRP US LARGE-CAP CORE TRUST$102K0.3%
TRP EQUITY INDEX TRUST$102K0.3%
TRP INTERNATIONAL GROWTH EQ TRUST$101K0.3%
TRP REAL ASSETS TRUST I$95K0.3%
TRP US LARGE-CAP CORE TRUST$94K0.3%
TRP EQUITY INDEX TRUST$93K0.3%
TRP INTERNATIONAL CORE EQ TRUST$91K0.3%
TRP US VALUE EQUITY TRUST$87K0.3%
TRP INTERNATIONAL VALUE EQ TRUST$87K0.3%
TRP GROWTH STOCK TRUST$86K0.3%
TRP HEDGED EQUITY TRUST$85K0.3%
TRP INTERNATIONAL BOND TRUST$83K0.3%
TRP US LARGE-CAP CORE TRUST$82K0.3%
TRP US VALUE EQUITY TRUST$81K0.3%
TRP GROWTH STOCK TRUST$81K0.3%
TRP US LTD DUR INFL FOC BOND TRUST$81K0.3%
TRP US LARGE-CAP CORE TRUST$80K0.3%
TRP EQUITY INDEX TRUST$80K0.3%
TRP INTERNATIONAL GROWTH EQ TRUST$79K0.3%
TRP EQUITY INDEX TRUST$77K0.3%
TRP BOND TRUST I$77K0.3%
TRP REAL ASSETS TRUST I$77K0.3%
TRP INTERNATIONAL CORE EQ TRUST$75K0.2%
TRP INTERNATIONAL BOND TRUST$74K0.2%
TRP BOND TRUST I$72K0.2%
TRP INTERNATIONAL VALUE EQ TRUST$71K0.2%
TRP INTERNATIONAL CORE EQ TRUST$69K0.2%
TRP INTERNATIONAL VALUE EQ TRUST$65K0.2%
TRP INTERNATIONAL GROWTH EQ TRUST$65K0.2%
TRP US TREASURY LONG-TERM INDEX TR$61K0.2%
TRP REAL ASSETS TRUST I$60K0.2%
TRP BOND TRUST I$60K0.2%
TRP US LARGE-CAP CORE TRUST$59K0.2%
TRP INTERNATIONAL GROWTH EQ TRUST$58K0.2%
TRP EQUITY INDEX TRUST$58K0.2%
TRP US MID-CAP GROWTH EQUITY TRUST$57K0.2%
TRP INTERNATIONAL CORE EQ TRUST$57K0.2%
TRP US LARGE-CAP CORE TRUST$55K0.2%
TRP EQUITY INDEX TRUST$55K0.2%
TRP INTERNATIONAL VALUE EQ TRUST$55K0.2%
TROWEPRICE RETIRE 2065 ACTIVE TRUST
T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001
Common Collective Trust
$54K0.2%
TRP REAL ASSETS TRUST I$54K0.2%
TRP INTERNATIONAL VALUE EQ TRUST$54K0.2%
TRP DYNAMIC GLOBAL BOND TRUST$54K0.2%
TRP HEDGED EQUITY TRUST$53K0.2%
TRP REAL ASSETS TRUST I$52K0.2%
TRP INTERNATIONAL GROWTH EQ TRUST$50K0.2%
TRP INTERNATIONAL GROWTH EQ TRUST$49K0.2%
TRP EMERGING MARKETS BOND TRUST$49K0.2%
TRP US TREASURY LONG-TERM INDEX TR$48K0.2%
TRP HIGH YIELD TRUST$48K0.2%
TRP REAL ASSETS TRUST I$46K0.2%
TRP US MID-CAP GROWTH EQUITY TRUST$46K0.2%
TRP DYNAMIC GLOBAL BOND TRUST$46K0.1%
TRP INTERNATIONAL CORE EQ TRUST$43K0.1%
TRP US MID-CAP VALUE EQUITY TRUST$43K0.1%
TRP EMERGING MKTS DISC STOCK TRUST$42K0.1%
TRP US LTD DUR INFL FOC BOND TRUST$42K0.1%
TRP INTERNATIONAL VALUE EQ TRUST$41K0.1%
TRP INTERNATIONAL CORE EQ TRUST$41K0.1%
TRP INTERNATIONAL VALUE EQ TRUST$38K0.1%
TRP EMERGING MKTS EQ TRUST$38K0.1%
TRP INTERNATIONAL GROWTH EQ TRUST$37K0.1%
TRP EMERGING MARKETS BOND TRUST$37K0.1%
TRP US MID-CAP GROWTH EQUITY TRUST$36K0.1%
TRP HIGH YIELD TRUST$36K0.1%
TRP US VALUE EQUITY TRUST$35K0.1%
TRP INTERNATIONAL GROWTH EQ TRUST$35K0.1%
TRP REAL ASSETS TRUST I$34K0.1%
TRP US MID-CAP GROWTH EQUITY TRUST$34K0.1%
TRP US MID-CAP VALUE EQUITY TRUST$33K0.1%
TRP EMERGING MKTS DISC STOCK TRUST$33K0.1%
TRP US SMALL-CAP VALUE EQ TRUST$32K0.1%
TRP REAL ASSETS TRUST I$32K0.1%
TRP US MID-CAP VALUE EQUITY TRUST$31K0.1%
TRP US TREASURY LONG-TERM INDEX TR$31K<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST$30K<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST$30K<0.1%
TRP EMERGING MKTS EQ TRUST$29K<0.1%
TRP US TREASURY LONG-TERM INDEX TR$28K<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST$28K<0.1%
TRP INTERNATIONAL BOND TRUST$27K<0.1%
TRP US MID-CAP VALUE EQUITY TRUST$27K<0.1%
TRP EMERGING MKTS DISC STOCK TRUST$27K<0.1%
TRP US MID-CAP VALUE EQUITY TRUST$27K<0.1%
TRP US SMALL-CAP VALUE EQ TRUST$26K<0.1%
TRP US LARGE-CAP CORE TRUST$25K<0.1%
TRP INTERNATIONAL BOND TRUST$25K<0.1%
TRP NEW HORIZONS TRUST$25K<0.1%
TRP EMERGING MKTS DISC STOCK TRUST$25K<0.1%
TRP US TREASURY MM TRUST$24K<0.1%
TRP EQUITY INDEX TRUST$24K<0.1%
TRP EMERGING MKTS EQ TRUST$24K<0.1%
TRP HEDGED EQUITY TRUST$24K<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST$23K<0.1%
TRP DYNAMIC CREDIT TRUST$22K<0.1%
TRP EMERGING MKTS EQ TRUST$22K<0.1%
TRP US TREASURY MM TRUST$22K<0.1%
TRP INTERNATIONAL BOND TRUST$22K<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST$21K<0.1%
TRP NEW HORIZONS TRUST$21K<0.1%
TRP EMERGING MKTS DISC STOCK TRUST$20K<0.1%
TRP US SMALL-CAP VALUE EQ TRUST$20K<0.1%
TRP EMERGING MKTS DISC STOCK TRUST$20K<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST$20K<0.1%
TRP US MID-CAP VALUE EQUITY TRUST$19K<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST$19K<0.1%
TRP US SMALL-CAP VALUE EQ TRUST$19K<0.1%
TRP EMERGING MKTS EQ TRUST$18K<0.1%
TRP EMERGING MKTS EQ TRUST$18K<0.1%
TRP US MID-CAP VALUE EQUITY TRUST$18K<0.1%
TRP INTERNATIONAL CORE EQ TRUST$18K<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST$17K<0.1%
TRP INTERNATIONAL VALUE EQ TRUST$17K<0.1%
TRP US SMALL-CAP VALUE EQ TRUST$17K<0.1%
TRP FLOATING RATE TRUST$16K<0.1%
TRP US SMALL-CAP VALUE EQ TRUST$16K<0.1%
TRP REAL ASSETS TRUST I$16K<0.1%
TRP DYNAMIC GLOBAL BOND TRUST$16K<0.1%
TRP NEW HORIZONS TRUST$16K<0.1%
TRP EMERGING MKTS DISC STOCK TRUST$16K<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST$15K<0.1%
TRP US TREASURY MM TRUST$15K<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST$15K<0.1%
TRP EMERGING MKTS DISC STOCK TRUST$14K<0.1%
TRP NEW HORIZONS TRUST$14K<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST$14K<0.1%
TRP US TREASURY LONG-TERM INDEX TR$14K<0.1%
TRP DYNAMIC GLOBAL BOND TRUST$14K<0.1%
TRP EMERGING MKTS EQ TRUST$14K<0.1%
TRP DYNAMIC GLOBAL BOND TRUST$13K<0.1%
TRP NEW HORIZONS TRUST$13K<0.1%
TRP BOND TRUST I$13K<0.1%
TRP FLOATING RATE TRUST$13K<0.1%
TRP EMERGING MKTS EQ TRUST$13K<0.1%
TRP NEW HORIZONS TRUST$12K<0.1%
TRP EMERGING MARKETS BOND TRUST$12K<0.1%
TRP HIGH YIELD TRUST$12K<0.1%
TRP US SMALL-CAP VALUE EQ TRUST$12K<0.1%
TRP HIGH YIELD TRUST$11K<0.1%
TRP EMERGING MARKETS BOND TRUST$11K<0.1%
TRP US SMALL-CAP VALUE EQ TRUST$11K<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST$11K<0.1%
TRP US TREASURY MM TRUST$10K<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST$10K<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST$9K<0.1%
TRP NEW HORIZONS TRUST$9K<0.1%
TRP HIGH YIELD TRUST$9K<0.1%
TRP US VALUE EQUITY TRUST$9K<0.1%
TRP GROWTH STOCK TRUST$9K<0.1%
TRP NEW HORIZONS TRUST$8K<0.1%
TRP US MID-CAP VALUE EQUITY TRUST$8K<0.1%
TRP US TREASURY LONG-TERM INDEX TR$8K<0.1%
TRP EMERGING MARKETS BOND TRUST$8K<0.1%
TRP EMERGING MKTS DISC STOCK TRUST$6K<0.1%
TRP EQUITY INDEX TRUST$6K<0.1%
TRP US LARGE-CAP CORE TRUST$6K<0.1%
TRP EMERGING MKTS EQ TRUST$6K<0.1%
TRP US TREASURY MM TRUST$5K<0.1%
TRP DYNAMIC CREDIT TRUST$5K<0.1%
TRP US TREASURY MM TRUST$5K<0.1%
TRP DYNAMIC CREDIT TRUST$5K<0.1%
Showing top 200 of 254 investments by value.

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