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Original filing (PDF)20250929100039NAL0015014675001
BRISTOL BAY NATIVE CORPORATION
Form 5500
FILING_RECEIVED
BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
5,397
Accounts w/ balance
8,456
Plan assets (EOY)
$479.8M
Net assets (EOY)
$479.1M
How this plan invests
This plan
1 pooled trust
Schedule D
44 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 13 bps in Schedule C fees — modestly above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BRISTOL BAY NATIVE CORPORATION.
Plan sponsor
Name
BRISTOL BAY NATIVE CORPORATION
EIN
92-0042041
Address
111 W. 16TH AVENUE, SUITE 400 · ANCHORAGE, AK · 99501
Phone
(907) 278-3602
Industry
Management of Companies / Holdingssee all
Plan administrator
Name
JAMES E. ROGACKI
EIN
92-0042041
City
ANCHORAGE, AK
Phone
(907) 265-7843
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-29
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-2090931 | — | NONE | $418K | — |
| MATRIX TRUST | 65-1214236 | — | NONE | $102K | — |
| UBS FINANCIAL SERVICES INC. | 13-2638116 | — | NONE | $45K | — |
| MOSS ADAMS | 91-0189318 | — | NONE | $44K | — |
Investments
41 direct securities · 1 pooled fund· $423.0M(88% 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.
Uncategorized
$407.3M
41 holdings
Common Collective Trust
$15.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Growth Inv Mutual Fund | — | — | — | $52.4M | 10.9% | |
| Vanguard Institutional Index I Mutual Fund | — | — | — | $45.9M | 9.6% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $44.4M | 9.3% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $40.6M | 8.5% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $37.8M | 7.9% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $35.7M | 7.4% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $32.9M | 6.9% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $26.1M | 5.4% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $19.1M | 4.0% | |
| STABLE VALUE FUND MORLEY INSTITUTIONAL INVESTORS · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $15.7M | 3.3% | |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $14.6M | 3.0% | |
| Vanguard Extended Market Index Inst Mutual Fund | — | — | — | $14.4M | 3.0% | |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $9.6M | 2.0% | |
| Vanguard LifeStrategy Income Inv Mutual Fund | — | — | — | $9.2M | 1.9% | |
| Vanguard Total World Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $6.0M | 1.2% | |
| maturing through July 2047 | — | — | — | $4.6M | 0.9% | |
| Vanguard Total Ind Stock Index Admiral Mutual Fund | — | — | — | $3.9M | 0.8% | |
| Vanguard LifeStrategy Moderate Gr Inv Mutual Fund | — | — | — | $3.8M | 0.8% | |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $3.3M | 0.7% | |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $2.1M | 0.4% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $292K | <0.1% | |
| US Global Inw Gold Shrs Mutual Fund | — | — | — | $98K | <0.1% | |
| Invesco Gold & Special Minerals Fund A. Mutual Fund | — | — | — | $98K | <0.1% | |
| EuroPac Gold A Mutual Fund | — | — | — | $72K | <0.1% | |
| Direxion Fds Mnt 100 Bull 1.75x Mutual Fund | — | — | — | $58K | <0.1% | |
| Fidelity® NASDAQ Composite Index® Mutual Fund | — | — | — | $36K | <0.1% | |
| Direxion Fds Mnt S&P Bull 1.75x Mutual Fund | — | — | — | $31K | <0.1% | |
| Msif Inception Portfolio-C Mutual Fund | — | — | — | $29K | <0.1% | |
| Pglm Jenn Emerg Mrkts-C Mutual Fund | — | — | — | $22K | <0.1% | |
| T. Rowe Price Tax-Elf Eqty Mutual Fund | — | — | — | $20K | <0.1% | |
| Fidelity® Contrafunds Mutual Fund | — | — | — | $19K | <0.1% | |
| T. Rowe Price US Large-Cap Core Mutual Fund | — | — | — | $17K | <0.1% | |
| Alger Spectra A Mutual Fund | — | — | — | $14K | <0.1% | |
| T. Rowe Price Communications & Technology Mutual Fund | — | — | — | $11K | <0.1% | |
| Fidelity® Equity-Inc Mutual Fund | — | — | — | $11K | <0.1% | |
| American Funds Growth Fund of Amer F1 Mutual Fund | — | — | — | $11K | <0.1% | |
| T. Rowe Price US Equity Research Fund Mutual Fund | — | — | — | $10K | <0.1% | |
| Vanguard Equity-Income Inv Mutual Fund | — | — | — | $10K | <0.1% | |
| Fidelity® Select Semiconductors Mutual Fund | — | — | — | $9K | <0.1% | |
| T. Rowe Price All-Cap Opportunities Fund Inv Mutual Fund | — | — | — | $6K | <0.1% | |
| T. Rowe Price Retirement 2040 Mutual Fund | — | — | — | $5K | <0.1% | |
| Fidelity® Blue Chip Growth Mutual Fund | — | — | — | $5K | <0.1% |