2023 Form 5500 filing — Hualalai Investors 401(K) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240719175504NAL0004694387002) for Hualalai Investors 401(K) Plan, reported by Hualalai Investors, LLC under EIN 59-3836047 and plan number 001. It reports 197 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240719175504NAL0004694387002
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Hualalai Investors, LLC
- EIN
- 59-3836047
- Plan number
- 001
- Location
- Kailua-Kona, HI
- Participants
- 197
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $18,684,190
- Net assets (EOY)
- $18,684,190
- Participant contributions
- $69,935
- Total income / additions
- $2,628,737
- Benefits paid
- $1,025,467
- Administrative expenses
- $14,199
- Total expenses
- $1,039,666
- Net increase / (decrease)
- $1,589,071
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Leafhouse Financial Advisors, LLC | INVESTMENT ADVISORY- PLAN | $8,614 | not reported in the loaded dataset |
| Transamerica Life Insurance Company | RECORDKEEPER | $5,585 | $0 |