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Original filing (PDF)20251007141810NAL0011724578002
BILLERUD AMERICAS CORPORATION
Form 5500
FILING_RECEIVED
BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES
401(k) retirement plan
Active participants
791
Accounts w/ balance
1,621
Plan assets (EOY)
$315.0M
Net assets (EOY)
$315.0M
How this plan invests
This plan
2 pooled trusts
Schedule D
31 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
- 17 bps in Schedule C fees — 71% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BILLERUD AMERICAS CORPORATION.
Plan sponsor
Name
BILLERUD AMERICAS CORPORATION
EIN
75-3217389
Address
10050 INNOVATION DRIVE · SUITE 200 · MIAMISBURG, OH · 45342
Phone
(937) 528-3608
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
006
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLARK, SCHAEFER, HACKETT & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $402K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEPHENS INC | 71-0641478 | — | INVESTMENT ADVISOR | $73K | — |
Broker
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D & G ADVISORY GROUP LLC | 38-3040374 | — | SECURITIES BROKER | $63K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $797 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Investments
29 direct securities · 2 pooled funds· $311.6M(99% 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
$259.4M
29 holdings
Common Collective Trust
$35.3M
1 holding
Pooled Separate Account
$17.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 INDX FD NL CL N STATE STREET · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $35.3M | 11.2% | |
| Vanguard Gr Index Instl | — | — | — | $27.2M | 8.6% | |
| Vanguard Small Cap Index Inst | — | — | — | $27.1M | 8.6% | |
| Vanguard InTrmed Trm Bd Idx Inst | — | — | — | $26.4M | 8.4% | |
| Putnam Lg Cap Val Y | — | — | — | $23.1M | 7.3% | |
| Goldman Sachs Goldman Sachs Intl Eq Insghts Instl | — | — | — | $23.1M | 7.3% | |
| Dodge & Cox Dodge & Cox Inc X | — | — | — | $19.3M | 6.1% | |
| Transamerica Life Ins Co Transamerica Guaranteed Inv Option | — | — | — | $17.0M | 5.4% | |
| NEW YORK LIFE ANCHOR (35) NYL · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $17.0M | 5.4% | |
| Charles Schwab Instl Personal Choice Retment Account | — | — | — | $14.2M | 4.5% | |
| Fidelity International Growth | — | — | — | $10.9M | 3.5% | |
| Dimensional DFA Emerging Mkts I | — | — | — | $9.7M | 3.1% | |
| Janus Henderson Enterprise T | — | — | — | $8.6M | 2.7% | |
| John Hancock JHancock3 Disciplined Val Mid Cap I | — | — | — | $8.3M | 2.6% | |
| Cohen & Steers Cohen & Steers Real Estate Sec A | — | — | — | $6.8M | 2.2% | |
| Fidelity Blue Chip Gr | — | — | — | $5.9M | 1.9% | |
| American Funds American Funds 2030 Trgt Dt Ret R6 | — | — | — | $5.8M | 1.8% | |
| American Funds American Funds 2025 Trgt Dt Ret R6 | — | — | — | $5.0M | 1.6% | |
| American Funds American Funds 2035 Trgt Dt Ret R6 | — | — | — | $4.7M | 1.5% | |
| American Funds American Funds 2040 Trgt Dt Ret R6 | — | — | — | $3.3M | 1.1% | |
| Prudential PGIM High Yield R6 | — | — | — | $3.0M | 0.9% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $3.0M | 0.9% | |
| American Funds American Funds 2020 Trgt Dt Ret R6 | — | — | — | $2.3M | 0.7% | |
| American Funds American Funds 2045 Trgt Dt Ret R6 | — | — | — | $1.8M | 0.6% | |
| American Funds American Funds 2050 Trgt Dt Ret R6 | — | — | — | $1.0M | 0.3% | |
| American Funds American Funds 2055 Trgt Dt Ret R6 | — | — | — | $798K | 0.3% | |
| American Funds American Funds 2010 Trgt Dt Ret R6 | — | — | — | $566K | 0.2% | |
| American Funds American Funds 2065 Trgt Dt Ret R6 | — | — | — | $294K | <0.1% | |
| American Funds American Funds 2015 Trgt Dt Ret R6 | — | — | — | $99K | <0.1% | |
| Vanguard Treasury Money Market Inv | — | — | — | $27K | <0.1% | |
| American Funds American Funds 2060 Trgt Dt Ret R6 | — | — | — | $15K | <0.1% |