Original filing (PDF)20251014095202NAL0001197955001

ENVIROTRAC LTD.

Name: ENVIROTRAC LTD. — ENVIROTRAC LTD. 401K PLAN, Form 5500 (2024)
Creator: ENVIROTRAC LTD.

Form 5500

FILING_RECEIVED

ENVIROTRAC LTD. 401K PLAN

401(k) retirement plan

Active participants

145

Accounts w/ balance

208

Plan assets (EOY)

$24.6M

Net assets (EOY)

$24.6M

How this plan invests

This plan

46 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 ENVIROTRAC LTD..

Plan sponsor

Name

ENVIROTRAC LTD.

EIN

11-3180933

Address

5 OLD DOCK ROAD · YAPHANK, NY · 11980

Phone

(631) 924-3001

Industry

All Other Professional Services· Professional & Technical Servicessee 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

2025-10-14

Pension benefit codes

2A · Age/service weighted or new comparability

2E · Profit-sharing

2F · ERISA section 404(c)

2J · 401(k) feature

2H · Partial participant-directed accounts

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

BLATT & DAUMAN LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
ASCENSUS LLC	11-3665754	—	RECORDKEEPER	$17K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
AMERICAN PORTFOLIOS ADVISORS I	11-3600438	—	ADVISOR	$32K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
ERP RETIREMENT SERVICES	20-4100804	—	THIRD PARTY ADMINISTRATOR	$14K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
BLATT & DAUMAN LLP	11-2778625	—	AUDITOR	$5K	—

Investments

46 direct securities· $24.6M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
American Funds Growth Fund of America R4 Mutual fund	—	—	—	$4.6M	18.6%
American Funds American Mutual R3 Mutual fund	—	—	—	$2.1M	8.5%
American Funds Inv Company of America R3 Mutual fund	—	—	—	$1.6M	6.4%
IShares S&P 500 Index Inv A Mutual fund	—	—	—	$1.5M	6.3%
American Funds Cap World Grwth Inc Fd Mutual fund	—	—	—	$1.4M	5.6%
JPMorgan U.S. Govt Money Market Instl Mutual fund	—	—	—	$1.1M	4.3%
MFS Blended Research Mid Cap Eqty R3 Mutual fund	—	—	—	$889K	3.6%
Blackrock Health Sciences Opp Port Inv A Mutual fund	—	—	—	$755K	3.1%
IShares S&P 500 Grwth Mutual fund	—	—	$456K	$693K	2.8%
IShares Russell 2000 SmCap Ind Inv A Mutual fund	—	—	—	$672K	2.7%
SPDR Dow Jones Mutual fund	—	—	$551K	$650K	2.6%
American Funds Trgt Date Ret 2045 R3 Mutual fund	—	—	—	$635K	2.6%
Blackrock 80/20 Target Alloc A Mutual fund	—	—	—	$599K	2.4%
IShares Expanded Tech Mutual fund	—	—	$262K	$595K	2.4%
Fidelity Advisor Technology A Mutual fund	—	—	—	$547K	2.2%
US Treasury 01/02/2025 Mutual fund	—	—	$488K	$500K	2.0%
American Funds Trgt Date Ret 2035 R3 Mutual fund	—	—	—	$483K	2.0%
Vanguard High Dividend Mutual fund	—	—	$305K	$462K	1.9%
American Funds Trgt Date Ret 2040 R3 Mutual fund	—	—	—	$451K	1.8%
Vaneck Semiconductor Mutual fund	—	—	$453K	$438K	1.8%
Blackrock 60/40 Target Alloc Inv A Mutual fund	—	—	—	$367K	1.5%
Select Sector Financial Mutual fund	—	—	$190K	$323K	1.3%
American Funds Trgt Date Ret 2055 R3 Mutual fund	—	—	—	$309K	1.3%
Select Sector UTI Select Mutual fund	—	—	$218K	$290K	1.2%
American Funds Trgt Date Ret 2050 R3 Mutual fund	—	—	—	$282K	1.1%
Participant Loans Interest Rates: 4.25% - 9.50% -	—	—	—	$271K	1.1%
IShares MSCI EAFE Intl Index Inv A Mutual fund	—	—	—	$268K	1.1%
SPDR S&P 500 Mutual fund	—	—	$198K	$265K	1.1%
Vanguard Dividend Mutual fund	—	—	$212K	$263K	1.1%
US Treasury Notes 4.625% 6/30/2025 Mutual fund	—	—	$199K	$200K	0.8%
US Treasury Notes 4.625% 2/28/2025 Mutual fund	—	—	$199K	$200K	0.8%
Select Sector Health Mutual fund	—	—	$100K	$184K	0.7%
American Funds Trgt Date Ret 2030 R3 Mutual fund	—	—	—	$145K	0.6%
American Funds New World R4 Mutual fund	—	—	—	$129K	0.5%
American Funds EuroPacific Growth R3 Mutual fund	—	—	—	$122K	0.5%
US Treasury Notes 4.625% 9/15/2026 Mutual fund	—	—	$101K	$101K	0.4%
American Funds Bond Fund of Amer A4 Mutual fund	—	—	—	$65K	0.3%
Blackrock 40/60 Target Alloc Inv A Mutual fund	—	—	—	$65K	0.3%
American Funds Trgt Date Ret 2065 R3 Mutual fund	—	—	—	$59K	0.2%
IShares Russell Mid-Cap Index Inv A Mutual fund	—	—	—	$46K	0.2%
American Funds Trgt Date Ret 2025 R3 Mutual fund	—	—	—	$23K	<0.1%
Charles Schwab Bank Cash, money funds and bank deposits	—	—	$22K	$22K	<0.1%
IShares Short-Term TIPS Bd Ind Inv A Mutual fund	—	—	—	$9K	<0.1%
Represents a party-in-interest. Note: Participant loans are reflected net of accrued loan interest in the amount of $7,887.	—	—	—	$8K	<0.1%
TD Bank Sweep Account Cash, money funds and bank deposits	—	—	$6K	$6K	<0.1%
Cash Account Cash, money funds and bank deposits	—	—	$2K	$2K	<0.1%