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Original filing (PDF)20250822163031NAL0009467008001
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)
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 "Sales November 12, 2024 Sale 13,000,000.00 Units of Goldman Sachs" is 56% of plan.
- 417 bps in Schedule C fees — 701% 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 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 rowsOther
6| 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 | — | NONE | $5K | — |
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% | |
| Trade Date Realized Settlement Date Description Par Value or Shares Cash Federal Tax Cost Gain or Loss Automated Transaction Aggregation Purchases September 24, 2024 Purchase 1,500,000.00 Units of Goldman Sachs | — | — | $1.5M | $1.5M | 16.0% | |
| December 13, 2024 Purchase 1,300,000.00 Units of Goldman Sachs | — | — | $1.3M | $1.3M | 13.8% | |
| November 1, 2024 Purchase 65,152.90 Units of Goldman Sachs | — | — | $65K | $65K | 0.7% | |
| October 1, 2024 Purchase 60,950.57 Units of Goldman Sachs | — | — | $61K | $61K | 0.6% | |
| December 2, 2024 Purchase 31,784.17 Units of Goldman Sachs | — | — | $32K | $32K | 0.3% | |
| Money Market Mutual Funds Raymond James Money Market Money market mutual fund | — | — | $22K | $22K | 0.2% |