Original filing (PDF)20250822163031NAL0009467008001

HAWAII LABORERS' VACATION & HOLIDAY TRUS

Name: HAWAII LABORERS' VACATION & HOLIDAY TRUS — HAWAII LABORERS VACATION AND HOLIDAY PLAN, Form 5500 (2024)
Creator: HAWAII LABORERS' VACATION & HOLIDAY TRUS

Form 5500

FILING_RECEIVED

HAWAII LABORERS VACATION AND HOLIDAY PLAN

Health & welfare plan

Signals · 4

56% in single holding~417 bps in Sched C feesNo recordkeeper disclosed6 service providers

Active participants

3,267

Accounts w/ balance

—

Plan assets (EOY)

$9.4M

Net assets (EOY)

$2.7M

How this plan invests

This plan

8 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HAWAII LABORERS' VACATION & HOLIDAY TRUS.

Plan sponsor

Name

HAWAII LABORERS' VACATION & HOLIDAY TRUS

EIN

99-6025505

Address

1440 KAPIOLANI BLVD. SUITE 800 · HONOLULU, HI · 96814

Phone

—

Industry

Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-08-22

Welfare benefit codes

4Q · Other

Audit & trust (Schedule H)

Auditor

EIDE BAILLY LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

6 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
PACIFIC ADMINISTRATORS INC.	99-0351671	—	NONE	$323K	—
WEINBERG, ROGER, ROSENFELD	94-2458080	—	NONE	$24K	—
EIDE BAILLY LLP	45-0250958	—	NONE	$17K	—
RAYMOND JAMES	—	HONOLULU, HI	NONE	$12K	—
YOSHIDA & ASSOCIATES	99-0337282	—	NONE	$10K	—
FIRST HAWAIIAN BANK	99-0034327

Investments

8 direct securities· $23.2M(100% of reported assets)

Uncategorized

$16.0M

7 holdings

Mutual Funds

$7.2M

1 holding

PI	Investment	Type	Shares / units	Cost	Current value	% of plan
	Sales November 12, 2024 Sale 13,000,000.00 Units of Goldman Sachs	—	—	$13.0M	$13.0M	138.5%
	Goldman Sachs Financial Square GovernmentFund Mutual fund	Mutual Funds	—	$7.2M	$7.2M	77.0%

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