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Original filing (PDF)20251010130509NAL0007756161001
BRISTOL BAY NATIVE ASSOCIATION
Form 5500
FILING_RECEIVED
BRISTOL BAY NATIVE ASSOCIATION 401(K) PLAN
401(k) retirement plan
Active participants
124
Accounts w/ balance
219
Plan assets (EOY)
$9.0M
Net assets (EOY)
$9.0M
How this plan invests
This plan
1 pooled trust
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BRISTOL BAY NATIVE ASSOCIATION.
Plan sponsor
Name
BRISTOL BAY NATIVE ASSOCIATION
EIN
92-0041473
Address
PO BOX 310 · DILLINGHAM, AK · 99576
Phone
(907) 842-5257
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ROGERS, ALTMAN & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $5K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS | 82-1301707 | DEERFIELD, IL | REGISTERED INVESTMENT AD | $32K | — |
Investments
26 direct securities · 1 pooled fund· $17.2M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Pooled Separate Account
$8.6M
1 holding
Uncategorized
$8.6M
26 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JOHN HANCOCK USA JOHN HANCOCK USA · EIN 01-0233346 / PN 003 | Pooled Separate Account | — | — | $8.6M | 95.4% | |
| Lifestyle Fund - Moderate Portfolio | — | — | — | $2.1M | 23.5% | |
| Lifestyle Fund - Balanced Portfolio | — | — | — | $2.0M | 22.5% | |
| Lifestyle Fund - Growth Portfolio | — | — | — | $1.7M | 19.2% | |
| Lifestyle Fund - Aggressive Portfolio | — | — | — | $885K | 9.8% | |
| Lifestyle Fund - Conservative Portfolio | — | — | — | $502K | 5.6% | |
| American Funds 2020 | — | — | — | $293K | 3.3% | |
| American Funds 2045 | — | — | — | $155K | 1.7% | |
| American Funds 2015 | — | — | — | $147K | 1.6% | |
| American Funds 2055 | — | — | — | $140K | 1.6% | |
| American Funds 2035 | — | — | — | $123K | 1.4% | |
| American Funds 2025 | — | — | — | $107K | 1.2% | |
| JPM LCGRW | — | — | — | $71K | 0.8% | |
| American Funds 2030 | — | — | — | $52K | 0.6% | |
| American Funds 2050 | — | — | — | $51K | 0.6% | |
| American Funds 2060 | — | — | — | $36K | 0.4% | |
| American Funds 2040 | — | — | — | $27K | 0.3% | |
| John Hancock Guaranteed Interest Account | — | — | — | $25K | 0.3% | |
| MFS VALUE | — | — | — | $21K | 0.2% | |
| American Funds 2065 | — | — | — | $20K | 0.2% | |
| American Funds 2010 | — | — | — | $12K | 0.1% | |
| VS SCTEC | — | — | — | $11K | 0.1% | |
| IDX SMALL | — | — | — | $10K | 0.1% | |
| IDX 500 | — | — | — | $10K | 0.1% | |
| New World | — | — | — | $7K | <0.1% | |
| DFAINFLPRO | — | — | — | $6K | <0.1% | |
| IDX INTL | — | — | — | $2K | <0.1% |
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