NAPILI SURF / PUAMALA RENTAL POOL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF NAPILI SURF / PUAMALA RENTAL POOL LLC
| Measure | Date | Value |
|---|
| 2025 : EMPLOYEE BENEFIT PLAN OF NAPILI SURF / PUAMALA RENTAL POOL LLC 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-09-02 | 0 |
| Total liabilities as of the end of the plan year | 2025-09-02 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-02 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-02 | 407240 |
| Net assets as of the end of the plan year | 2025-09-02 | 240341 |
| Total assets as of the beginning of the plan year | 2025-09-02 | 550615 |
| Value of plan covered by a fidelity bond | 2025-09-02 | 250000 |
| Participant contributions to plan in this plan year | 2025-09-02 | 0 |
| Other expenses paid from plan in this plan year | 2025-09-02 | 0 |
| Other contributions to plan in this plan year | 2025-09-02 | 0 |
| Other income to plan in this plan year | 2025-09-02 | 96966 |
| Plan net income in this plan year | 2025-09-02 | -310274 |
| Net assets as of the end of the plan year | 2025-09-02 | 240341 |
| Net assets as of the beginning of the plan year | 2025-09-02 | 550615 |
| Employer contributions to plan in this plan year | 2025-09-02 | 0 |
| Fees paid to broker by Benefit Provider | 2025-09-02 | 18 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-02 | 150 |
| 2024 : EMPLOYEE BENEFIT PLAN OF NAPILI SURF / PUAMALA RENTAL POOL LLC 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-08 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-08 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-08 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-08 | 181876 |
| Net assets as of the end of the plan year | 2024-10-08 | 550615 |
| Total assets as of the beginning of the plan year | 2024-10-08 | 590682 |
| Value of plan covered by a fidelity bond | 2024-10-08 | 250000 |
| Participant contributions to plan in this plan year | 2024-10-08 | 24350 |
| Other expenses paid from plan in this plan year | 2024-10-08 | 0 |
| Other contributions to plan in this plan year | 2024-10-08 | 0 |
| Other income to plan in this plan year | 2024-10-08 | 103454 |
| Plan net income in this plan year | 2024-10-08 | -40067 |
| Net assets as of the end of the plan year | 2024-10-08 | 550615 |
| Net assets as of the beginning of the plan year | 2024-10-08 | 590682 |
| Employer contributions to plan in this plan year | 2024-10-08 | 14005 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-08 | 74 |
| 2023 : EMPLOYEE BENEFIT PLAN OF NAPILI SURF / PUAMALA RENTAL POOL LLC 2023 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2023-10-12 | 0 |
| Total liabilities as of the end of the plan year | 2023-10-12 | 0 |
| Total liabilities as of the beginning of the plan year | 2023-10-12 | 0 |
| Total expenses incurred by plan in this plan year | 2023-10-12 | 180946 |
| Net assets as of the end of the plan year | 2023-10-12 | 689546 |
| Total assets as of the beginning of the plan year | 2023-10-12 | 740088 |
| Value of plan covered by a fidelity bond | 2023-10-12 | 250000 |
| Participant contributions to plan in this plan year | 2023-10-12 | 19465 |
| Value of participant loans at end of plan year | 2023-10-12 | 6395 |
| Other expenses paid from plan in this plan year | 2023-10-12 | 4758 |
| Other income to plan in this plan year | 2023-10-12 | 95554 |
| Plan net income in this plan year | 2023-10-12 | -50542 |
| Net assets as of the end of the plan year | 2023-10-12 | 689546 |
| Net assets as of the beginning of the plan year | 2023-10-12 | 740088 |
| Employer contributions to plan in this plan year | 2023-10-12 | 15385 |
| Fees paid to broker by Benefit Provider | 2023-10-12 | 70 |