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Original filing (PDF)20251001092915NAL0017631011001
BEARINGS & DRIVES UNLIMITED, INC.
Form 5500
FILING_RECEIVED
BEARING & DRIVE SOLUTION 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
255
Accounts w/ balance
319
Plan assets (EOY)
$28.1M
Net assets (EOY)
$28.1M
How this plan invests
This plan
1 pooled trust
Schedule D
41 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
100
Participation health
100
Knocking points off
- 43 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BEARINGS & DRIVES UNLIMITED, INC..
Plan sponsor
Name
BEARINGS & DRIVES UNLIMITED, INC.
EIN
27-2245260
Address
3443 BETHLEHEM PIKE · SOUDERTON, PA · 18964
Phone
(215) 723-5068
Industry
Wholesale Tradesee 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
2025-10-01
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2R · Participant-directed brokerage (SDBA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BELFLINT, LYONS & SHUMAN, P.A.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK TRUST COMPANY LLC | 80-0709115 | — | RECORDKEEPER | $10K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPASS ION ADVISORS, LLC | 26-3205926 | — | REGISTERED INV ADVISOR | $97K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PARAGON ALLIANCE GROUP, LLC | 23-3044062 | — | THIRD PARTY ADMINISTRATO | $14K | — |
Investments
41 direct securities · 1 pooled fund· $44.6M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$28.0M
41 holdings
Common Collective Trust
$16.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JOHN HANCOCK LIFESTYLE FUNDS JOHN HANCOCK · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $16.6M | 59.1% | |
| " Lifestyle Blend Growth - | — | — | — | $4.1M | 14.7% | |
| Fidelity 500 Index - | — | — | — | $3.8M | 13.6% | |
| " Lifestyle Blend Balanced - | — | — | — | $3.4M | 12.0% | |
| " Growth Stock - | — | — | — | $2.7M | 9.8% | |
| " Lifetime Blend 2025 Trust - | — | — | — | $2.5M | 8.8% | |
| " Lifetime Blend 2030 Trust - | — | — | — | $1.7M | 6.0% | |
| " Lifestyle Blend Aggressive - | — | — | — | $1.4M | 5.1% | |
| " Lifestyle Blend Moderate - | — | — | — | $1.3M | 4.6% | |
| " Lifestyle Blend Conservative - | — | — | — | $1.1M | 3.9% | |
| " Disciplined Value - | — | — | — | $940K | 3.4% | |
| American Funds EuroPacific Growth - | — | — | — | $688K | 2.5% | |
| Parnassus Core Equity - | — | — | — | $522K | 1.9% | |
| " Mid-Cap Index Fund - | — | — | — | $373K | 1.3% | |
| " Lifetime Blend 2045 Trust - | — | — | — | $319K | 1.1% | |
| T. Rowe Price International US Small-Cap Growth Equity - | — | — | — | $319K | 1.1% | |
| American Century American Century Heritage - | — | — | — | $270K | 1.0% | |
| " Advisor Total Bond - | — | — | — | $236K | 0.8% | |
| " Lifetime Blend 2050 Trust - | — | — | — | $228K | 0.8% | |
| " Lifetime Blend 2035 Trust - | — | — | — | $224K | 0.8% | |
| Royce Small-Cap Opportunity - | — | — | — | $186K | 0.7% | |
| " Real Estate Securities - | — | — | — | $157K | 0.6% | |
| " Lifetime Blend 2055 Trust - | — | — | — | $143K | 0.5% | |
| " Spectrum Income - | — | — | — | $142K | 0.5% | |
| " Balanced - | — | — | — | $138K | 0.5% | |
| Hartford International Opportunity - | — | — | — | $124K | 0.4% | |
| " Lifetime Blend 2060 Trust - | — | — | — | $123K | 0.4% | |
| " Small-Cap Index Fund - | — | — | — | $100K | 0.4% | |
| " High Yield - | — | — | — | $98K | 0.3% | |
| DFA International Value - | — | — | — | $91K | 0.3% | |
| Party Involved (Number of Units) Cost Value " Utilities - | — | — | — | $87K | 0.3% | |
| Invesco Developing Markets - | — | — | — | $77K | 0.3% | |
| Columbia Technology and Information - | — | — | — | $58K | 0.2% | |
| " Lifetime Blend 2065 Trust - | — | — | — | $53K | 0.2% | |
| PIMCO Real Return - | — | — | — | $51K | 0.2% | |
| " Stable Value Guaranteed Income - | — | — | — | $50K | 0.2% | |
| John Hancock Opportunistic Fixed Income - | — | — | — | $48K | 0.2% | |
| JP Morgan US Government Money Market - | — | — | — | $35K | 0.1% | |
| MFS Mid-Cap Value - | — | — | — | $21K | <0.1% | |
| Allspring Government Securities - | — | — | — | $16K | <0.1% | |
| " Lifetime Blend 2040 Trust - | — | — | — | $16K | <0.1% | |
| BlackRock Health Science Opportunity - | — | — | — | $11K | <0.1% |