2023 Form 5500 filing — Ohana Pacific Management Company 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 20241014133408NAL0013358323001) for Ohana Pacific Management Company Retirement Plan, reported by Ohana Pacific Management Co., Inc. under EIN 99-0353868 and plan number 001. It reports 581 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)$9.5MReported net assets$9,529,293
Participants581
Provider compensation$36.7K3 Schedule C row(s)$36,711
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014133408NAL0013358323001
Plan sponsor
Ohana Pacific Management Co., Inc.
EIN
99-0353868
Plan number
001
Location
Kaneohe, 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)$9.5M total assets
Net assets$9.5MLiabilities$0
Money in vs. money out
Total income / additions$2.2M
Total expenses$444.1K
Benefits paid / distributions$421.5K
Contributions
Employer$0
Participant$618.3K
Full reported line items
Total assets (EOY)
$9,529,293
Total liabilities (EOY)
$0
Net assets (EOY)
$9,529,293
Employer contributions
$0
Participant contributions
$618,255
Total income / additions
$2,220,836
Benefits paid
$421,526
Administrative expenses
$32,037
Total expenses
$444,079
Net increase / (decrease)
$1,776,757

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Edward D. Jones & Co. LpINVESTMENT ADVISOR$27,897not reported in the loaded dataset
Suemori & Inouye, Inc.TPA$3,325$4,039
Empower Annuity Insurance CompanyRECORDKEEPER$1,450not reported in the loaded dataset

Related Form 5500 pages