Honolulu Cookie Company 401(K) Profit Sharing Plan — Form 5500 plan (K & S Hawaiian Creations Incorporated Dba)
Plain-English plan 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, Honolulu Cookie Company 401(K) Profit Sharing Plan is a benefit plan reported by K & S Hawaiian Creations Incorporated Dba under EIN 99-0225843 and plan number 002. The latest loaded filing year is 2023. The filing reports 279 participants and $10,973,756 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- K & S Hawaiian Creations Incorporated Dba
- EIN
- 99-0225843
- Plan number
- 002
- Plan type
- 2
- Location
- Honolulu, HI
- Latest filing year
- 2023
- Participants
- 279
- End-of-year plan assets
- $10,973,756
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 279 | H, C | 20241014193718NAL0047295136001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $10,973,756
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $10,973,756
- Net assets (BOY)
- $8,188,410
Income & contributions
- Employer contributions
- $736,463
- Participant contributions
- $718,374
- Total contributions
- $1,644,436
- Total income / additions
- $3,049,998
Expenses & distributions
- Benefits paid
- $260,473
- Administrative expenses
- $4,179
- Total expenses
- $264,652
- Net increase / (decrease)
- $2,785,346
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| American United Life Ins Co | RECORDKEEPER | $1,772 | $77,870 | 2023 |
| Raymond James And Assoc Inc | INVESTMENT ADVISOR | $0 | $45,871 | 2023 |