2023 Form 5500 filing — Fairbanks Native Association Profit Sharing 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 20250306104504NAL0005302515001) for Fairbanks Native Association Profit Sharing Plan, reported by Fairbanks Native Association, Inc. under EIN 92-0037488 and plan number 001. It reports 248 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20250306104504NAL0005302515001
Filing year
2023
Form type
2
Plan sponsor
Fairbanks Native Association, Inc.
EIN
92-0037488
Plan number
001
Location
Fairbanks, AK
Participants
248
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$10,026,549
Total liabilities (EOY)
$0
Net assets (EOY)
$10,026,549
Employer contributions
$602,951
Participant contributions
$565,589
Total income / additions
$2,289,359
Benefits paid
$1,036,571
Administrative expenses
$70,016
Total expenses
$1,106,587
Net increase / (decrease)
$1,182,772
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Elliot Cove Capital ManagementINVESTMENT ADVISOR$46,244not reported in the loaded dataset
Retirement Plan ConsultantsRECORDKEEPING TPA$26,772not reported in the loaded dataset

Related Form 5500 pages