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Original filing (PDF)20251015105209NAL0009184946001
USIBELLI COAL MINE, INC.
Form 5500
FILING_RECEIVED
USIBELLI COAL MINE, INC. 401(K) PLAN II
401(k) retirement plan
Signals · 1
36% in single holding
Active participants
94
Accounts w/ balance
126
Plan assets (EOY)
$31.1M
Net assets (EOY)
$31.1M
How this plan invests
This plan
1 pooled trust
Schedule D
16 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
82
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vanguard 500 Index F Master Trust Investment account" is 36% of plan.
Helping the score
- Below-peer total fees (17 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for USIBELLI COAL MINE, INC..
Plan sponsor
Name
USIBELLI COAL MINE, INC.
EIN
92-0014216
Address
PO BOX 1000 · HEALY, AK · 99743
Phone
(907) 683-2226
Industry
Mining, Quarrying, Oil & Gassee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
LEE CPA AUDIT GROUP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $24K | — |
| LEE CPA AUDIT GROUP | 81-4637885 | — | NONE | $12K | — |
| PACIFIC PORTFOLIO CONSULTING | 20-4049073 | — | NONE | $10K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Investments
16 direct securities · 1 pooled fund· $61.9M(100% 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.
Master Trust
$30.8M
1 holding
Uncategorized
$29.3M
15 holdings
MASTER TRUST INVESTMENT ACCOUNT
$1.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| USIBELLI COAL MINE INC MASTER TRUST USIBELLI COAL MINE, INC. · EIN 92-0014216 / PN 004 | Master Trust | — | — | $30.8M | 98.9% | |
| Vanguard 500 Index F Master Trust Investment account | — | — | — | $11.1M | 35.6% | |
| Dodge & Cox Income I Master Trust Investment account | — | — | — | $4.0M | 12.8% | |
| Vanguard Windsor II Admiral Shares Master Trust Investment account | — | — | — | $2.4M | 7.9% | |
| Vanguard Mid Cap Index Fund Admiral Master Trust Investment account | — | — | — | $2.4M | 7.7% | |
| Harbor Capital Appreciation Fd Instl Master Trust Investment account | — | — | — | $1.9M | 6.0% | |
| Money Stable Value Fund Master Trust Investment account | MASTER TRUST INVESTMENT ACCOUNT | — | — | $1.8M | 5.9% | |
| DFA US Small Cap Value Port Instl Master Trust Investment account | — | — | — | $1.8M | 5.8% | |
| DFA Intl Value Port Instl Master Trust Investment account | — | — | — | $1.1M | 3.5% | |
| ClearBridge International Growth I Master Trust Investment account | — | — | — | $1.1M | 3.4% | |
| Emerald Gwth Fd Cl Inst Master Trust Investment account | — | — | — | $876K | 2.8% | |
| JPMorgan Global Bond Opportunities Fund Class R6 Master Trust Investment account | — | — | — | $789K | 2.5% | |
| Vanguard Real Estate In Fd Adm Shrs Master Trust Investment account | — | — | — | $648K | 2.1% | |
| PIMCO Commodity Real Return Instl Master Trust Investment account | — | — | — | $455K | 1.5% | |
| Goldman Sachs Emrg Mktseqty Insight Master Trust Investment account | — | — | — | $416K | 1.3% | |
| Participant Loans Interest rates at (4.25%~9.50%) $0 | — | — | — | $339K | 1.1% | |
| Vanguard Small Cap I Master Trust Investment account | — | — | — | $6K | <0.1% |
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