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Original filing (PDF)20251014090124NAL0002457905001
HEALTHMARK INDUSTRIES COMPANY
Form 5500
FILING_RECEIVED
HEALTHMARK 401(K) PLAN
401(k) retirement plan
Signals · 1
~82 bps in Sched C fees
Active participants
299
Accounts w/ balance
374
Plan assets (EOY)
$18.0M
Net assets (EOY)
$18.0M
How this plan invests
This plan
17 pooled trusts
Schedule D
41 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 82 bps in Schedule C fees — 181% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HEALTHMARK INDUSTRIES COMPANY.
Plan sponsor
Name
HEALTHMARK INDUSTRIES COMPANY
EIN
38-2073977
Address
18600 MALYN BLVD · FRASER, MI · 48026
Phone
(586) 774-7600
Industry
Other Services (ex. Public Admin)see 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)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
COHEN & COMPANY, LTD.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $92K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOWLINE FINANCIAL LLC | 84-1748632 | — | INVESTMENT ADVISOR | $56K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT ADVANTAGE INC | 38-3254950 | — | THIRD PARTY ADMINISTRATO | $0 | — |
Investments
30 direct securities · 17 pooled funds· $17.7M(98% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$10.2M
17 holdings
Uncategorized
$7.5M
30 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Mutual Fund | — | — | — | $3.8M | 21.2% | |
| INDEXSELECT MODERATE RETIR FUND CL GREAT GRAY · EIN 81-4532033 / PN 305 | Common Collective Trust | — | — | $3.1M | 17.0% | |
| INDEXSELECT MODERATE 2055 FUND CL GREAT GRAY · EIN 81-4430771 / PN 309 | Common Collective Trust | — | — | $2.8M | 15.3% | |
| INDEXSELECT MODERATE 2035 CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $1.7M | 9.5% | |
| INDEXSELECT MODERATE 2045 FUND CL GREAT GRAY · EIN 81-4515825 / PN 308 | Common Collective Trust | — | — | $952K | 5.3% | |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | — | — | — | $460K | 2.5% | |
| VANGUARD MID CAP INDEX FUND ADMIRAL Mutual Fund | — | — | — | $438K | 2.4% | |
| INDEXSELECT AGGRESSIVE 2035 CL I GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $386K | 2.1% | |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $379K | 2.1% | |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund | — | — | — | $326K | 1.8% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4499160 / PN 304 | Common Collective Trust | — | — | $322K | 1.8% | |
| INDEXSELECT CONSERVATIVE 2045 CL I GREAT GRAY · EIN 81-4543855 / PN 304 | Common Collective Trust | — | — | $322K | 1.8% | |
| EMPOWER GUARANTEED INTEREST ACCOUNT Guaranteed investment contract | — | — | — | $250K | 1.4% | |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 Mutual Fund | — | — | — | $238K | 1.3% | |
| FIDELITY ADVISOR TOTAL BOND Z Mutual Fund | — | — | — | $212K | 1.2% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $207K | 1.1% | |
| BLACKROCK HEALTH SCIENCES OPPS K Mutual Fund | — | — | — | $200K | 1.1% | |
| MASSMUTUAL BLUE CHIP GROWTH I Mutual Fund | — | — | — | $197K | 1.1% | |
| MFS MID CAP VALUE R6 Mutual Fund | — | — | — | $162K | 0.9% | |
| INVESCO GOLD & SPECIAL MINERALS R6 Mutual Fund | — | — | — | $153K | 0.8% | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Fund | — | — | — | $146K | 0.8% | |
| JANUS HENDERSON TRITON N Mutual Fund | — | — | — | $142K | 0.8% | |
| PIMCO INCOME INSTL Mutual Fund | — | — | — | $122K | 0.7% | |
| MFS INTL DIVERSIFICATION R6 Mutual Fund | — | — | — | $102K | 0.6% | |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Fund | — | — | — | $96K | 0.5% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL I Common/collective trust fund | — | — | — | $60K | 0.3% | |
| INDEXSELECT CONSERVATIVE 2025 CL I GREAT GRAY · EIN 81-4509619 / PN 303 | Common Collective Trust | — | — | $60K | 0.3% | |
| DFA INFLATION-PROTECTED SECURITIES I Mutual Fund | — | — | — | $60K | 0.3% | |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 Mutual Fund | — | — | — | $49K | 0.3% | |
| INVESCO GLOBAL R6 Mutual Fund | — | — | — | $43K | 0.2% | |
| DFA US TARGETED VALUE I Mutual Fund | — | — | — | $42K | 0.2% | |
| COLUMBIA SMALL CAP GROWTH I INST3 Mutual Fund | — | — | — | $38K | 0.2% | |
| MFS VALUE R6 Mutual Fund | — | — | — | $27K | 0.1% | |
| JPMORGAN MID CAP VALUE R6 Mutual Fund | — | — | — | $20K | 0.1% | |
| MFS INTERNATIONAL GROWTH R6 Mutual Fund | — | — | — | $15K | <0.1% | |
| INDEXSELECT CONSERVATIVE RET FUND GREAT GRAY · EIN 81-4470950 / PN 310 | Common Collective Trust | — | — | $15K | <0.1% | |
| MASSMUTUAL OVERSEAS I Mutual Fund | — | — | — | $11K | <0.1% | |
| MASSMUTUAL MID CAP GROWTH I Mutual Fund | — | — | — | $9K | <0.1% | |
| MASSMUTUAL HIGH YIELD I Mutual Fund | — | — | — | $9K | <0.1% | |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4374798 / PN 313 | Common Collective Trust | — | — | $8K | <0.1% | |
| INDEXSELECT CONSERVATIVE 2065 FUND CL I Common/collective trust fund ** 107 AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Fund | — | — | — | $7K | <0.1% | |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $4K | <0.1% | |
| BLACKROCK STRATEGIC GLOBAL BOND INSTL Mutual Fund | — | — | — | $2K | <0.1% | |
| INDEXSELECT AGGRESSIVE 2065 FUND I GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $514 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2065 FUND GREAT GRAY · EIN 38-7275307 / PN 776 | Common Collective Trust | — | — | $107 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL GREAT GRAY · EIN 81-4515825 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |