Back to filter
Original filing (PDF)20251117171231NAL0001524321001
HAWAII SHEET METAL WORKERS VACATION & HOLIDAY FUND
Form 5500
FILING_RECEIVED
HAWAII SHEET METAL WORKERS VACATION & HOLIDAY FUND
Health & welfare plan
Signals · 3
100% in single holding~895 bps in Sched C feesNo recordkeeper disclosed
Active participants
573
Accounts w/ balance
—
Plan assets (EOY)
$1.7M
Net assets (EOY)
$1.7M
How this plan invests
This plan
1 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Corporate Debt Instruments Corporate Bonds Export-Import Bank of the United States 319 Mutual Funds Money Market Mutual Fund Fidelity Government Portfolio" is 100% of plan.
- 895 bps in Schedule C fees — 1621% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HAWAII SHEET METAL WORKERS VACATION & HOLIDAY FUND.
Plan sponsor
Name
HAWAII SHEET METAL WORKERS VACATION & HOLIDAY FUND
EIN
99-6009478
Address
1405 N KING STREET STE 403 · HONOLULU, HI · 96817
Phone
(808) 841-6106
Industry
Plumbing, Heating, AC Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
502
Plan year
2024
Plan year begin
2024-02-01
Tax period
2025-01-31
Filed
2025-11-17
Welfare benefit codes
4Q · Other
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HSMW ADMIN OFFICE | 99-0115396 | — | NONE | $96K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $28K | — |
| BENESYS | 94-1503999 | — | NONE | $13K | — |
| YOSHIDA & ASSOCIATES | 99-0337282 | — | NONE | $13K | — |
Investments
1 direct security· $1.0M(63% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Corporate Debt Instruments Corporate Bonds Export-Import Bank of the United States 319 Mutual Funds Money Market Mutual Fund Fidelity Government Portfolio | — | — | $1.0M | $1.0M | 62.8% |