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Original filing (PDF)20251015100803NAL0002124675001
BELCAN, LLC
Form 5500
FILING_RECEIVED
BELCAN RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
4,017
Accounts w/ balance
5,345
Plan assets (EOY)
$299.9M
Net assets (EOY)
$299.6M
How this plan invests
This plan
3 pooled trusts
Schedule D
57 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
- 20 bps in Schedule C fees — 103% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BELCAN, LLC.
Plan sponsor
Name
BELCAN, LLC
EIN
31-1312684
Address
10151 CARVER ROAD · BLUE ASH, OH · 45242
Phone
(513) 891-0972
Industry
Engineering Services· Professional & Technical Servicessee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSE COOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $336K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LOCKTON RETIREME | — | ST. LOUIS, MO | CONSULTANT | $71K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICE WATERHOUSE COOPERS | — | PHILADELPHIA, PA | ACCOUNTANT | $46K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEATING, MUETHING & KLEKAMP PLL | 31-0570030 | — | OTHER | $156K | — |
Investments
51 direct securities · 3 pooled funds· $370.4M(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.
Uncategorized
$278.1M
48 holdings
Common Collective Trust
$67.2M
3 holdings
Mutual Funds
$14.0M
1 holding
Common Collective Trusts
$9.3M
1 holding
OTHER
$1.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $61.3M | 20.4% | |
| WELLINGTON CIF II INTL QUALITY GROW WELLINGTON TRUST · EIN 04-6913417 / PN 167 | Common Collective Trust | — | — | $25.1M | 8.4% | |
| BLACKROCK LARGE CAP GROWTH EQUITY F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-1317740 / PN 001 | Common Collective Trust | — | — | $23.2M | 7.7% | |
| Fidelity US Bond Index Fund Mutual Funds | — | — | — | $21.0M | 7.0% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $18.9M | 6.3% | |
| Federated Capital Preservation Fund Class R6 Common/Collective Trust | — | — | — | $17.3M | 5.8% | |
| Fidelity International Index Mutual Funds | — | — | — | $16.2M | 5.4% | |
| WELLINGTON CIFII INTL QL GR GM COMMON / COLLECTIVE TRUSTS | — | — | $13.5M | $15.8M | 5.3% | |
| US Fundamental Large Cap Growth Fund W Common/Collective Trust | — | — | — | $15.3M | 5.1% | |
| Fidelity Balanced K6 Fund Mutual Funds | Mutual Funds | — | — | $14.0M | 4.7% | |
| John Hancock Disciplined Value Mid Cap R6 Mutual Funds | — | — | — | $12.3M | 4.1% | |
| PIMCO Total Return Institutional GM Mutual Funds | — | — | — | $11.4M | 3.8% | |
| Fidelity Small Cap Index Fund Mutual Funds | — | — | — | $9.4M | 3.1% | |
| Wellington CIF II International Quality Growth Common/Collective Trust | Common Collective Trusts | — | $8.3M | $9.3M | 3.1% | |
| Fidelity Mid Cap Index Mutual Funds | — | — | $7.4M | $9.1M | 3.0% | |
| American Century Government Bond Fund R5 GM Mutual Funds | — | — | — | $9.1M | 3.0% | |
| Hartford Dividend & Growth Fund R6 GM Mutual Funds | — | — | — | $8.8M | 2.9% | |
| US Fundamental Large Cap Growth Fund W GM Common/Collective Trust | — | — | $5.5M | $7.9M | 2.6% | |
| JPMorgan Mid Cap Growth Fund R6 Mutual Funds | — | — | — | $7.1M | 2.4% | |
| Victory Sycamore Small Company Opportunity Fund R6 Mutual Funds | — | — | — | $6.2M | 2.1% | |
| Hartford Dividend & Growth Fund R6 Mutual Funds | — | — | — | $5.1M | 1.7% | |
| PIMCO Total Return Institutional Mutual Funds | — | — | — | $4.7M | 1.6% | |
| Invesco Developing Markets Fund R6 Mutual Funds | — | — | — | $4.5M | 1.5% | |
| John Hancock Disciplined Value Mid Cap R6 GM Mutual Funds | — | — | — | $4.4M | 1.5% | |
| Cohen & Steers Realty Shares Z Mutual Funds | — | — | — | $3.8M | 1.3% | |
| JPMorgan Mid Cap Growth Fund R6 GM Mutual Funds | — | — | — | $3.5M | 1.2% | |
| Victory Sycamore Small Company Opportunity Fund R6 GM Mutual Funds | — | — | — | $2.5M | 0.8% | |
| Eaton Vance Income Fund of Boston R6 Mutual Funds | — | — | — | $2.5M | 0.8% | |
| LOAN FUND LOANS | — | — | $1.9M | $1.9M | 0.6% | |
| * Notes receivable from participants, interest rates ranging from 4.25% to 9.50% Participant Loans | OTHER | — | — | $1.8M | 0.6% | |
| Federated Capital Preservation Fund Class R6 GM Common/Collective Trust | — | — | — | $1.6M | 0.5% | |
| Principal Small Cap Growth R6 GM Mutual Funds | — | — | — | $1.4M | 0.5% | |
| American Century Government Bond Fund R5 Mutual Funds | — | — | — | $1.4M | 0.5% | |
| Brokerage Accounts Self-directed brokerage accounts Brokerage Accounts | — | — | — | $1.4M | 0.5% | |
| Fidelity Freedom Index 2035 Premier Mutual Funds | — | — | — | $1.4M | 0.5% | |
| Principal Small Cap Growth R6 Mutual Funds | — | — | — | $1.3M | 0.4% | |
| Fidelity Freedom Index 2050 Premier Mutual Funds | — | — | — | $1.3M | 0.4% | |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $1.2M | $1.2M | 0.4% | |
| PIMCO Income Fund Institutional Class Mutual Funds | — | — | — | $1.0M | 0.3% | |
| Fidelity Freedom Index 2045 Premier Mutual Funds | — | — | — | $1.0M | 0.3% | |
| Fidelity Freedom Index 2030 Premier Mutual Funds | — | — | — | $984K | 0.3% | |
| Fidelity Freedom Index 2040 Premier Mutual Funds | — | — | — | $924K | 0.3% | |
| Fidelity Freedom Index 2055 Premier Mutual Funds | — | — | — | $437K | 0.1% | |
| Fidelity Freedom Index 2060 Premier Mutual Funds | — | — | — | $337K | 0.1% | |
| Fidelity Freedom Index 2065 Premier Mutual Funds | — | — | — | $269K | <0.1% | |
| Fidelity Freedom Index 2020 Premier Mutual Funds | — | — | — | $236K | <0.1% | |
| PIMCO All Asset Fund Mutual Funds | — | — | — | $201K | <0.1% | |
| Fidelity Freedom Index 2025 Premier Mutual Funds | — | — | — | $193K | <0.1% | |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $182K | $182K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME 187 MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $72K | $72K | <0.1% | |
| FIDELITY FREEDOM INCM IDX PREM MUTUAL FUNDS | — | — | $61K | $65K | <0.1% | |
| Fidelity Freedom Index 2015 Premier Mutual Funds | — | — | — | $13K | <0.1% | |
| Note: This Schedule includes those assets required to be reported under ERISA Section | — | — | — | $3K | <0.1% | |
| Fidelity Freedom Index 2010 Premier Mutual Funds | — | — | — | $1K | <0.1% |