Plan Snapshot
- Plan Sponsor: Gana-A'Yoo, Limited And Subsidiaries
- Sponsor EIN: 920066427
- Sponsor Address: 3900 C STREET, ANCHORAGE, AK, 99503
- Plan Type: 401(k)
- Total Participants: 124
- Total Assets: $5.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 124 | $5.4M | $1.0M | $661,990 |
| 2023 | 122 | $3.1M | $465,006 | $551,619 |
| 2022 | 134 | $2.0M | $218,767 | $403,510 |
| 2021 | 98 | $1.8M | $0 | $0 |
| 2020 | 88 | $1.2M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS | RIA | $27,038 | — | $27,038 |
| LEE CPA AUDIT GROUP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ALERA INVESTMENT ADVISORS — RIA
- LEE CPA AUDIT GROUP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $27,038
- Estimated Expense Ratio: 0.499% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $41,456 | $27,038 | $2,500 | — | — |
| 2023 | $27,719 | $17,947 | — | — | — |
| 2022 | $3,330 | — | $3,330 | — | — |
| 2021 | — | — | — | — | — |
| 2020 | — | — | — | — | — |