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Original filing (PDF)20251015184813NAL0005658545001
BGIS GLOBAL INTEGRATED SOLUTIONS US, LLC
Form 5500
FILING_RECEIVED
BGIS GLOBAL INTEGRATED SOLUTIONS US, LLC 401(K) PLAN
401(k) retirement plan
Active participants
957
Accounts w/ balance
1,660
Plan assets (EOY)
$47.2M
Net assets (EOY)
$47.2M
How this plan invests
This plan
24 pooled trusts
Schedule D
37 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (6 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BGIS GLOBAL INTEGRATED SOLUTIONS US, LLC.
Plan sponsor
Name
BGIS GLOBAL INTEGRATED SOLUTIONS US, LLC
EIN
81-1765198
Address
—
Phone
(905) 943-4100
Industry
Real Estatesee 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
3D · Pre-approved plan (master / prototype / VS)
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
HOLTHOUSE CARLIN & VAN TRIGT LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INS COMPANY OF NY | 13-3646501 | — | RECORDKEEPER | $20K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $8K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV,, PARTICIPANTS | $0 | — |
Investments
16 direct securities · 24 pooled funds· $45.9M(97% 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
$42.1M
21 holdings
Uncategorized
$3.5M
16 holdings
Pooled Separate Account
$350K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T ROWE PRICE RET 2023 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 01-0233346 / PN 001 | Common Collective Trust | — | — | $9.7M | 20.5% | |
| T ROWE PRICE RET 2045 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $6.3M | 13.4% | |
| T ROWE PRICE RET 2023 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $6.0M | 12.8% | |
| T ROWE PRICE RET 2050 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.6M | 9.8% | |
| T ROWE PRICE RET 2040 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $4.6M | 9.7% | |
| T ROWE PRICE RET 2055 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.5M | 7.4% | |
| T ROWE PRICE RET 2025 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.4M | 7.2% | |
| T ROWE PRICE RET 2060 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.0M | 4.2% | |
| FIDELITY INVESTMENTS Fidelity 500 Index Fund | — | — | — | $1.2M | 2.5% | |
| PARTICIPANT LOANS Range of Interest Rates from 4.25% to 9.50% | — | — | — | $734K | 1.6% | |
| T ROWE PRICE RET 2020 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $664K | 1.4% | |
| T ROWE PRICE RET 2065 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $609K | 1.3% | |
| THE AMERICAN FUNDS American Funds Capital World Growth and Income R6 Fund | — | — | — | $428K | 0.9% | |
| PRINCIAL LIFE INSURANCE CO Principal LargeCap S&P 500 Index Separate Account-NE M | — | — | — | $255K | 0.5% | |
| PRIN LGCP S&P 500IDX SA NE M PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $255K | 0.5% | |
| GREAT GRAY TRUST CO AB US Large Cap Growth CIT W Series Class L | — | — | — | $171K | 0.4% | |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $171K | 0.4% | |
| PRINCIAL LIFE INSURANCE CO Transition Holding Arrangement | — | — | — | $135K | 0.3% | |
| FIDELITY INVESTMENTS Fidelity US Bond Index Fund | — | — | — | $105K | 0.2% | |
| T ROWE PRICE RET 2010 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $102K | 0.2% | |
| DODGE & COX UNDS Dodge & Cox Stock X Fund | — | — | — | $97K | 0.2% | |
| FIDELITY INVESTMENTS Fidelity Mid Cap Index Fund | — | — | — | $95K | 0.2% | |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $85K | 0.2% | |
| OPPENHEIMER Invesco Discovery R6 Fund | — | — | — | $82K | 0.2% | |
| PRIN MID-CAP EQ FD TIER IV PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 45-5114041 / PN 001 | Common Collective Trust | — | — | $73K | 0.2% | |
| FRANKLIN SMALL CAP VALUE GG R GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $72K | 0.2% | |
| FIDELITY INVESTMENTS Fidelity Small Cap Index Fund | — | — | — | $59K | 0.1% | |
| PRINCIPAL MDCAP S&P 400 IND SA NE M PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $50K | 0.1% | |
| T ROWE PRICE RET 2015 TR CL H T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $46K | <0.1% | |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $45K | <0.1% | |
| FIDELITY INVESTMENTS Fidelity International Index Fund | — | — | — | $45K | <0.1% | |
| PRINCIAL LIFE INSURANCE CO Principal SmallCap S&P 600 Index Separate Account-NE M | — | — | — | $44K | <0.1% | |
| PRIN SMCAP S&P 600 IND SA NE M PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $44K | <0.1% | |
| STATE STREET US BD ID SL XIV STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $44K | <0.1% | |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $32K | <0.1% | |
| JOHN HANCOCK CR PL FX IN TR I2 JOHN HANCOCK TRUST COMPANY · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $31K | <0.1% | |
| VANGUARD GROUP Vanguard Treasury Money Market Investor Fund | — | — | — | $18K | <0.1% | |
| MFS INVESTMENT MANAGEMENT MFS Mid Cap Value R6 Fund | — | — | — | $15K | <0.1% | |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3K | <0.1% | |
| THE AMERICAN FUNDS American Funds EuroPacific Growth R6 Fund | — | — | — | $2K | <0.1% |
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