Gana-A'Yoo Limited 401(K) Retirement Plan — Form 5500 plan (Gana-A'Yoo, Limited And Subsidiaries)

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, Gana-A'Yoo Limited 401(K) Retirement Plan is a benefit plan reported by Gana-A'Yoo, Limited And Subsidiaries under EIN 92-0066427 and plan number 001. The latest loaded filing year is 2023. The filing reports 168 participants and $3,133,947 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$3.1MPlan net assets, end of year$3,127,684
Participants168Covered participants reported
Assets / participant$18.7KComputed: assets ÷ participants$18,654 (computed)
Provider compensation$19.1K2 Schedule C provider row(s)$19,071
Plan sponsor
Gana-A'Yoo, Limited And Subsidiaries
EIN
92-0066427
Plan number
001
Plan type
2
Location
Anchorage, AK
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023168H, C20251126122847NAL0002414691001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$3.1M total assets
Net assets$3.1MLiabilities$6.3K
Money in vs. money out
Total income / additions$1.6M
Total expenses$414K
Benefits paid / distributions$386.3K
Contributions
Employer$465K
Participant$551.6K
Full reported line items

Net assets

Total assets (EOY)
$3,133,947
Total liabilities (EOY)
$6,263
Net assets (EOY)
$3,127,684
Net assets (BOY)
$1,986,141

Income & contributions

Employer contributions
$465,006
Participant contributions
$551,619
Total contributions
$1,096,208
Total income / additions
$1,555,532

Expenses & distributions

Benefits paid
$386,270
Administrative expenses
$27,719
Total expenses
$413,989
Net increase / (decrease)
$1,141,543
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 46%Participant 54%
Total expenses ÷ net assets13%Computed ratio
Benefits paid ÷ total income25%Computed ratio
Provider comp. ÷ net assets1%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Alera Investment AdvisorsREGISTERED INVESTMENT AD$17,940not reported in the loaded dataset2023
John Hancock Life Insurance CompanyRECORDKEEPER$1,131not reported in the loaded dataset2023

Related Form 5500 pages