AUMdb

Hawaii Carpenters Financial Security Fund

Sponsored by Hawaii Carpenters Financial Security Fund · EIN 990264272 · Plan #003

Total assets
$662M
Net assets
$661M
Active participants
4,242
With balances
7,254

Plan year beginning 01/01/2024 · Money purchase, Profit-sharing

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Raymond James & Associates, Inc. CRD 705 fuzzy_auto · 97% 2024
Washington Capital Management Inc CRD 105253 deterministic · 100% 2024
Focus Investments, Llc CRD 125813 deterministic · 100% 2024
Bank Of Hawaii CRD 112324 deterministic · 100% 2024
Sierra Investment Partners, Inc. CRD 110954 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Raymond James & Associates Investment advisory (plan), Investment management fees (direct) $538,283
First Hawaiian Bank Custodial (securities), Investment management $523,992
Hawaii Benefit Administrators, Inc. Plan administrator, Direct payment from the plan $416,147
Washington Capital Management Investment management, Investment management fees (direct) $192,926
Focus Investments Investment management, Investment management fees (direct) $167,837
The Segal Company Investment advisory (plan), Investment management fees (direct) $70,360
Eide Bailly Llp Accounting, Direct payment from the plan $50,553
Bank Of Hawaii Custodial (securities), Investment management $36,503
Shanley A Professional Corp. Legal, Direct payment from the plan $26,147
Sierra Investment Partners Investment management, Investment management fees (direct) $9,053