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Original filing (PDF)20251014165229NAL0001669875001
BRISTOL GRAPHICS, INC. DBA BRISTOL ID TECHNOLOGIES, INC.
Form 5500
FILING_RECEIVED
BRISTOL ID TECHNOLOGIES 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
~85 bps in Sched C fees
Active participants
127
Accounts w/ balance
160
Plan assets (EOY)
$5.1M
Net assets (EOY)
$5.1M
How this plan invests
This plan
16 pooled trusts
Schedule D
24 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
- 85 bps in Schedule C fees — 63% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BRISTOL GRAPHICS, INC. DBA BRISTOL ID TECHNOLOGIES, INC..
Plan sponsor
Name
BRISTOL GRAPHICS, INC. DBA BRISTOL ID TECHNOLOGIES, INC.
EIN
16-1423296
Address
1370 ROCHESTER STREET · LIMA, NY · 14485
Phone
(585) 582-5120
Industry
Manufacturingsee all
Plan administrator
Name
THE FINWAY GROUP, LLC
EIN
42-1468222
City
WEST DES MOINES, IA
Phone
(515) 226-0974
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
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
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 LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS | — | ALBERT LEA, MN | INVESTMENT ADVISOR | $18K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE FINWAY GROUP LLC | — | WEST DES MOINES, IA | CONTRACT ADMIN | $7K | — |
Investments
10 direct securities · 16 pooled funds· $5.1M(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.
Common Collective Trust
$3.7M
16 holdings
Uncategorized
$1.4M
10 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INTELLICENTS AGGRESSIVE CIF ALTA TRUST · EIN 86-3956341 / PN 001 | Common Collective Trust | — | — | $663K | 13.1% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $638K | 12.6% | |
| INTELLICENTS MODERATE CIF ALTA TRUST · EIN 86-3956341 / PN 001 | Common Collective Trust | — | — | $475K | 9.4% | |
| INTELLICENTS MODERATELY CONSERVATIV ALTA TRUST · EIN 86-3883297 / PN 001 | Common Collective Trust | — | — | $467K | 9.2% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $374K | 7.4% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $323K | 6.4% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $260K | 5.1% | |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $223K | 4.4% | |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $187K | 3.7% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $167K | 3.3% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $156K | 3.1% | |
| Baird Core Plus Bond Institutional Fund Mutual Fund | — | — | — | $151K | 3.0% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $149K | 2.9% | |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $143K | 2.8% | |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $107K | 2.1% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $105K | 2.1% | |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $93K | 1.8% | |
| BlackRock Mid-Cap Growth Equity Portfolio Class K Fund Mutual Fund ** 1 DFA Inflation-Protected Securities Portfolio Institutional Class Mutual Fund ** 1 PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $82K | 1.6% | |
| Participant loans Maturing through November 2029 $0 | — | — | — | $75K | 1.5% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $71K | 1.4% | |
| American Funds New World Fund R5 Class Mutual Fund | — | — | — | $53K | 1.0% | |
| Principal Real Estate Securities Fund Institutional Class Mutual Fund | — | — | — | $49K | 1.0% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $31K | 0.6% | |
| INTELLICENTS CONSERVATIVE CIF ALTA TRUST · EIN 86-3974282 / PN 001 | Common Collective Trust | — | — | $26K | 0.5% | |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $1 | <0.1% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $0 | <0.1% |
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