2023 Form 5500 filing — The Hana Group Ii, Inc. Retirement 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 20241011133406NAL0037062608001) for The Hana Group Ii, Inc. Retirement Plan, reported by Hbc Management Company, Inc. under EIN 51-0548541 and plan number 001. It reports 1,134 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$14MReported net assets$14,017,934
Participants1.1K1,134
Provider compensation$115.3K2 Schedule C row(s)$115,275
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241011133406NAL0037062608001
Plan sponsor
Hbc Management Company, Inc.
EIN
51-0548541
Plan number
001
Location
Honolulu, HI
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$14M total assets
Net assets$14MLiabilities$0
Money in vs. money out
Total income / additions$4.6M
Total expenses$2.4M
Benefits paid / distributions$2.3M
Contributions
Employer$1.4M
Participant$1.1M
Full reported line items
Total assets (EOY)
$14,017,934
Total liabilities (EOY)
$0
Net assets (EOY)
$14,017,934
Employer contributions
$1,412,666
Participant contributions
$1,050,575
Total income / additions
$4,594,369
Benefits paid
$2,251,006
Administrative expenses
$115,275
Total expenses
$2,422,728
Net increase / (decrease)
$2,171,641

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Newport Group, Inc.RECORDKEEPER$69,787$0
Trinity Retirement PlanningAVISOR$45,488not reported in the loaded dataset

Related Form 5500 pages