AUMdb

Hgea Staff Retirement Plan

Sponsored by Hawaii Government Employees Association · EIN 990040535 · Plan #001 · Honolulu, HI

Total assets
$41.0M
Net assets
$41.0M
Active participants
68
With balances
0

Plan year beginning 07/01/2024

Linked investment advisers

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

Firm Match Plan year
Bank Of Hawaii CRD 112324 deterministic · 100% 2024
Morgan Stanley Smith Barney Llc CRD 149777 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Bank Of Hawaii Investment management, Investment management fees (direct) $102,182
Honolulu Actuarial Consultants Inc. Actuarial, Consulting (pension), Direct payment from the plan $29,843
Morgan Stanley Smith Barney Llc Investment advisory (plan), Direct payment from the plan, Other investment fees and expenses $20,000
Kkdly Llc Accounting, Direct payment from the plan $9,326
First Hawaiian Bank Custodial (other), Custodial (securities), Direct payment from the plan $6,024