Original filing (PDF)20250813073238NAL0007914195001

CLF ONTARIO, INC. D/B/A SOLU TECHNOLOGY PARTNERS

Name: CLF ONTARIO, INC. D/B/A SOLU TECHNOLOGY PARTNERS — SOLU TECHNOLOGY PARTNERS 401(K) PLAN, Form 5500 (2024)
Creator: CLF ONTARIO, INC. D/B/A SOLU TECHNOLOGY PARTNERS

Form 5500

FILING_RECEIVED

SOLU TECHNOLOGY PARTNERS 401(K) PLAN

401(k) retirement plan

Signals · 1

6 service providers

Active participants

258

Accounts w/ balance

213

Plan assets (EOY)

$21.2M

Net assets (EOY)

$21.2M

How this plan invests

This plan

51 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

Helping the score

Below-peer total fees (8 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CLF ONTARIO, INC. D/B/A SOLU TECHNOLOGY PARTNERS.

Plan sponsor

Name

CLF ONTARIO, INC. D/B/A SOLU TECHNOLOGY PARTNERS

EIN

26-1661474

Address

7647 MAIN STREET FISHERS · VICTOR, NY · 145642707

Phone

(585) 869-6100

Industry

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

2025-08-13

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

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

Audit & trust (Schedule H)

Auditor

RDG + PARTNERS CPAS, PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

6 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
NATIONWIDE	31-4156830	—	RECORDKEEPER	$1K	—
NATIONWIDE	31-4177100	—	RECORDKEEPER	$82	—

Broker

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE AMERIFLEX GROUP	84-2224681	—	BROKER	$12K	—
COMMONWEALTH FINANCIAL NETWORK	04-2675571	WALTHAM, MA	BROKER	$1K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
BENEFIT PLANS ADMIN SERVICE	15-0405820	—	TPA	$3K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
CHARLES SCHWAB	94-1737782	—	INVESTMENT	$8	—

Investments

51 direct securities· $21.0M(99% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
JPMorgan Large Cap Growth Mutual Fund N/A	—	—	—	$2.1M	9.7%
American Funds Target 2045 Mutual Fund N/A	—	—	—	$1.8M	8.6%
American Funds Target 2030 Mutual Fund N/A	—	—	—	$1.5M	7.1%
Vanguard 500 Index Fund Mutual Fund N/A	—	—	—	$1.4M	6.6%
Nationwide Inv Dest Moderate Aggressive Mutual Fund N/A	—	—	—	$1.4M	6.6%
TIAACREF Largecap Growth Index Mutual Fund N/A	—	—	—	$1.2M	5.8%
T. Rowe Price New Horizons Mutual Fund N/A	—	—	—	$1.2M	5.6%
Vanguard Wellington Fund Mutual Fund N/A	—	—	—	$1.1M	5.3%
Nationwide Inv Dest Aggressive Mutual Fund N/A	—	—	—	$956K	4.5%
American Funds Target 2060 Mutual Fund N/A	—	—	—	$950K	4.5%
Principal Midcap Fund Mutual Fund N/A	—	—	—	$870K	4.1%
Artisan International Value Mutual Fund N/A	—	—	—	$708K	3.3%
Vanguard Short-Term Investment Grade Fund Admiral Mutual Fund N/A	—	—	—	$620K	2.9%
American Funds Target 2050 Mutual Fund N/A	—	—	—	$556K	2.6%
Nationwide Inv Dest Moderate Mutual Fund N/A	—	—	—	$506K	2.4%
American Funds Target 2025 Mutual Fund N/A	—	—	—	$494K	2.3%
Nationwide Fixed Sel Option Guaranteed Investment Contract N/A	—	—	—	$421K	2.0%
Parnassus Value Equity Inst Mutual Fund N/A	—	—	—	$348K	1.6%
Invesco Eq Wgt S&P 500 Mutual Fund N/A	—	—	—	$309K	1.5%
American Funds Target 2040 Mutual Fund N/A	—	—	—	$258K	1.2%
American Funds Target 2055 Mutual Fund N/A	—	—	—	$257K	1.2%
Vanguard Strategic Equity Inv Mutual Fund N/A	—	—	—	$213K	1.0%
American Funds Target 2035 Mutual Fund N/A	—	—	—	$213K	1.0%
NOTES RECEIVABLE FROM PARTICIPANTS 4.25% - 9.50%; maturing at various N/A	—	—	—	$177K	0.8%
Vanguard Smallcap Growth Index Mutual Fund N/A	—	—	—	$167K	0.8%
DFA US Target Value Mutual Fund N/A	—	—	—	$165K	0.8%
JPMorgan Midcap Value Mutual Fund N/A	—	—	—	$153K	0.7%
Vanguard Midcap Growth Index Admiral Mutual Fund N/A	—	—	—	$130K	0.6%
TIAACREF Largecap Value Index Mutual Fund N/A	—	—	—	$122K	0.6%
DFA US Smallcap Mutual Fund N/A	—	—	—	$118K	0.6%
Vanguard Smallcap Value Index Mutual Fund N/A	—	—	—	$81K	0.4%
Vanguard Midcap Value Index Mutual Fund N/A	—	—	—	$67K	0.3%
Nationwide Inv Dest Moderate Conservative Mutual Fund N/A	—	—	—	$50K	0.2%
Manning & Napier Pro-Blend Extended Term Mutual Fund N/A	—	—	—	$43K	0.2%
Vanguard Long-Term Investment-Grade Fund Admiral Shares Mutual Fund N/A	—	—	—	$35K	0.2%
Vanguard International Growth Mutual Fund N/A	—	—	—	$31K	0.1%
American Funds Target 2020 Mutual Fund N/A	—	—	—	$31K	0.1%
American Funds Target 2010 Mutual Fund N/A	—	—	—	$30K	0.1%
Vanguard Total Short Term Market Index Fund Admiral Shares Mutual Fund N/A	—	—	—	$29K	0.1%
Principal MidCap Value Fund I Mutual Fund N/A	—	—	—	$28K	0.1%
Vanguard Total World Stock Index Fund Mutual Fund N/A	—	—	—	$25K	0.1%
BlackRock iShares Russell 2000 Smallcap Index Mutual Fund N/A	—	—	—	$22K	0.1%
Allspring Special Mid Cap Value Fund Mutual Fund N/A	—	—	—	$17K	<0.1%
Manning & Napier Pro-Blend Maximum Term Mutual Fund N/A	—	—	—	$15K	<0.1%
Vanguard Total Bond Market Index Mutual Fund N/A	—	—	—	$14K	<0.1%
Nationwide Inv Dest Conservative Mutual Fund N/A	—	—	—	$13K	<0.1%
Vanguard High Dividend Yield Index Mutual Fund N/A	—	—	—	$10K	<0.1%
Vanguard Short Term Corporate Bond Index Mutual Fund N/A	—	—	—	$7K	<0.1%
Vanguard Total Intl Stock Index Admiral Mutual Fund N/A	—	—	—	$6K	<0.1%
Fed Gov Oblgtns Prmr Cash Equivalent N/A	—	—	—	$5K	<0.1%
American Funds Target 2015 Mutual Fund N/A	—	—	—	$3K	<0.1%