Original filing (PDF)20251013093050NAL0002230114001

CSP INNOVATIONS OHIO PAYROLL CO., LLC.

Name: CSP INNOVATIONS OHIO PAYROLL CO., LLC. — CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY, Form 5500 (2024)
Creator: CSP INNOVATIONS OHIO PAYROLL CO., LLC.

Form 5500

FILING_RECEIVED

CSP PENSION PLAN FOR HOURLY EMPLOYEES - CAREY

Defined-benefit pension plan

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$28.5M

Net assets (EOY)

$28.5M

How this plan invests

This plan

186 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

48 bps in Schedule C fees — 66% above peer band of 29 bps.
Plan is frozen (1I) — no new benefit accrual.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CSP INNOVATIONS OHIO PAYROLL CO., LLC..

Plan sponsor

Name

CSP INNOVATIONS OHIO PAYROLL CO., LLC.

EIN

04-3828336

Address

255 REX BOULEVARD · AUBURN HILLS, MI · 48326

Phone

(248) 823-5654

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

003

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-13

Pension benefit codes

1B · Flat-dollar DB formula

1I · Frozen plan — no new benefit accrual

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

CUSMANO & CO., P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIFTH THIRD BANK RETIREMENT SERVICE	31-1051736	—	NONE	$137K	—

Investments

185 direct securities· $28.4M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
SPDR S&P 500 ETF	—	—	$574K	$2.6M	9.3%
Vanguard Growth ETF	—	—	$1.6M	$2.6M	9.3%
iShares Core MSCI EAFE	—	—	$2.3M	$2.3M	7.9%
Vanguard S&P 500 ETF	—	—	$1.5M	$2.0M	7.2%
Blackrock Funds Strong Opportunity Instl	—	—	$2.0M	$2.0M	6.9%
American Century ETF	—	—	$1.2M	$1.2M	4.3%
Cohen & Steers Realty Shares	—	—	$965K	$1.1M	3.8%
Vanguard Value ETF	—	—	$824K	$979K	3.4%
Schwab US Dividend Equity	—	—	$813K	$875K	3.1%
Dodge & Cox Income Fund	—	—	$949K	$812K	2.9%
iShares S&P Global Infras Index Fund	—	—	$552K	$620K	2.2%
Invesco Oppenheimer Steelpath Fund	—	—	$413K	$580K	2.0%
Neuberger Berman Long Short Inst	—	—	$474K	$531K	1.9%
Federated Government Obligations Premier	—	—	$395K	$395K	1.4%
Virtus Allianzgi Covertible Fund	—	—	$341K	$393K	1.4%
Cohen & Steers PFD Securities & Income Fund	—	—	$350K	$371K	1.3%
AQR Diversified Arbitrage Fund	—	—	$347K	$360K	1.3%
Stone Ridge High Yield	—	—	$277K	$298K	1.0%
Avantis International Equity ETF	—	—	$292K	$285K	1.0%
RBB FD Abbey Cap Str	—	—	$334K	$278K	1.0%
Goldman Sachs GQG Partners Intl Oppty	—	—	$295K	$249K	0.9%
US Treasury Note, 4.500, 5/15/27	—	—	$197K	$196K	0.7%
US Treasury Note, 5.000, 10/31/25	—	—	$152K	$151K	0.5%
US Treasury Note, 4.125, 10/31/26	—	—	$135K	$135K	0.5%
Freddie Mac, 4.500, 8/8/33	—	—	$125K	$122K	0.4%
US Treasury Note, 4.500, 4/15/27	—	—	$122K	$122K	0.4%
Federal Home Loan Bank, 4.000, 6/10/33	—	—	$119K	$118K	0.4%
US Treasury Note, 4.875, 10/31/28	—	—	$112K	$112K	0.4%
Federal Farm Cr Bks Cons, 2.900, 4/12/32	—	—	$111K	$111K	0.4%
Manteio Managed Futures Strategy I	—	—	$145K	$108K	0.4%
US Treasury Note, 5.500, 8/15/28	—	—	$105K	$104K	0.4%
US Treasury Note, 4.625, 11/15/26	—	—	$102K	$101K	0.4%
US Treasury Note, 3.750, 8/31/26	—	—	$100K	$99K	0.3%
US Treasury Note, 4.000, 2/28/30	—	—	$98K	$98K	0.3%
Federal Farm Credit Bank, 4.375, 3/3/33	—	—	$99K	$98K	0.3%
CBRE Group Inc	—	—	$18K	$92K	0.3%
Boston Partners Emrg Mkts	—	—	$97K	$92K	0.3%
Flagstar Bank CD, 4.750, 7/7/25	—	—	$90K	$90K	0.3%
Republic Svcs Inc	—	—	$16K	$83K	0.3%
Progressive Corp Ohio	—	—	$8K	$78K	0.3%
US Treasury Note, 1.250, 8/15/31	—	—	$77K	$77K	0.3%
Raymond James Finl Inc	—	—	$16K	$74K	0.3%
Houlihan Lokey Inc	—	—	$22K	$74K	0.3%
Precision Castparts Corp, 3.250, 6/25/25	—	—	$73K	$73K	0.3%
Masco Corp	—	—	$27K	$72K	0.3%
Reinsurance Group Amer Inc	—	—	$30K	$71K	0.2%
National Australia Bank, 4.900, 6/13/28	—	—	$70K	$70K	0.2%
US Treasury Note, 4.500, 3/31/26	—	—	$71K	$70K	0.2%
Public Storage, 5.100, 8/1/33	—	—	$70K	$70K	0.2%
US Treasury Note, 4.250, 6/30/29	—	—	$72K	$70K	0.2%
Stifel Finl Corp	—	—	$20K	$69K	0.2%
Westpac Bkg Corp, 5.535, 11/17/28	—	—	$69K	$69K	0.2%
Darden Restaurants Inc	—	—	$19K	$69K	0.2%
Coca Cola Co, 5.000, 5/13/34	—	—	$66K	$66K	0.2%
Intercontinental Exchange Inc	—	—	$18K	$66K	0.2%
Ansys Inc	—	—	$17K	$63K	0.2%
Snap On Inc	—	—	$21K	$61K	0.2%
Alleghany Corp, 3.625, 5/15/30	—	—	$59K	$60K	0.2%
Air Lease Corp	—	—	$54K	$59K	0.2%
DR Horton Inc	—	—	$9K	$59K	0.2%
Keysight Technologies Inc	—	—	$13K	$58K	0.2%
US Treasury Note, 4.000, 7/31/29	—	—	$58K	$57K	0.2%
Dover Corp	—	—	$23K	$57K	0.2%
Entegris Inc	—	—	$59K	$57K	0.2%
Renaissancere Holdings	—	—	$26K	$55K	0.2%
Cummins Inc	—	—	$20K	$54K	0.2%
Unitedhealth Group Inc, 2.300, 5/15/31	—	—	$54K	$54K	0.2%
US Treasury Note, 1.875, 2/15/32	—	—	$55K	$53K	0.2%
Toyota Mtr Corp, 5.050, 5/16/29	—	—	$52K	$52K	0.2%
US Treasury Note, 4.375, 7/31/26	—	—	$52K	$52K	0.2%
Air Prods & Chems Inc, 4.850, 2/08/34	—	—	$52K	$52K	0.2%
Broadridge Financial Solutio	—	—	$41K	$52K	0.2%
Woodward Inc	—	—	$19K	$51K	0.2%
US Treasury Note, 1.875, 2/28/27	—	—	$51K	$50K	0.2%
Akamai Technologies Inc	—	—	$40K	$50K	0.2%
Astrazeneca Fin LLC, 4.875, 3/3/28	—	—	$50K	$50K	0.2%
US Treasury Note, 4.375, 11/30/28	—	—	$50K	$50K	0.2%
Royal Bk Cda, 1.600, 1/21/25	—	—	$47K	$50K	0.2%
Suntrust Bank, 4.050, 11/3/25	—	—	$48K	$50K	0.2%
US Treasury Note, 3.875, 11/30/27	—	—	$50K	$49K	0.2%
Ross Stores Inc	—	—	$49K	$49K	0.2%
Cencora, Inc	—	—	$16K	$49K	0.2%
US Treasury Note, 3.750, 5/31/30	—	—	$49K	$48K	0.2%
Toronto Dominion Bank, 4.980, 4/5/27	—	—	$48K	$48K	0.2%
Agilent Technologies Inc	—	—	$15K	$48K	0.2%
WEC Energy Group Inc	—	—	$30K	$47K	0.2%
Centene Corp	—	—	$56K	$47K	0.2%
Global Pmts Inc	—	—	$27K	$47K	0.2%
BXP Inc	—	—	$53K	$47K	0.2%
Packaging Corp. of America	—	—	$14K	$47K	0.2%
Gatx Corp	—	—	$17K	$46K	0.2%
Ulta Beauty, Inc	—	—	$50K	$46K	0.2%
Qiagen NV	—	—	$43K	$45K	0.2%
Keycorp	—	—	$34K	$45K	0.2%
Labcorp Holdings Inc	—	—	$27K	$44K	0.2%
CSX Corp	—	—	$19K	$43K	0.2%
Bio-Rad Labs Inc	—	—	$30K	$43K	0.2%
Coterra Energy Inc	—	—	$23K	$42K	0.1%
Arrow Electrs Inc	—	—	$34K	$42K	0.1%
Freshpet Inc	—	—	$14K	$41K	0.1%
Americold Rlty Tr	—	—	$57K	$41K	0.1%
US Treasury Note, 3.625, 9/30/31	—	—	$41K	$41K	0.1%
Grand Canyon Ed Inc	—	—	$17K	$41K	0.1%
Skyworks Solutions Inc	—	—	$42K	$40K	0.1%
Iqvia Hldgs Inc	—	—	$47K	$40K	0.1%
Eastman Chem Co	—	—	$33K	$40K	0.1%
US Treasury Note, 4.125, 10/31/27	—	—	$39K	$40K	0.1%
Scotts Miracle-Gro Company	—	—	$48K	$39K	0.1%
Sysco Corp	—	—	$27K	$38K	0.1%
General Dynamics Corp	—	—	$18K	$37K	0.1%
Globant SA Com	—	—	$11K	$37K	0.1%
TJX Cos Inc	—	—	$9K	$37K	0.1%
SPS Commerce Inc	—	—	$3K	$36K	0.1%
Hexcel Corp	—	—	$33K	$36K	0.1%
Honda Motor Co, 2.271, 3/10/25	—	—	$36K	$36K	0.1%
Mastercard Inc, 4.875, 5/9/34	—	—	$35K	$35K	0.1%
US Treasury Note, 4.875, 5/31/26	—	—	$35K	$35K	0.1%
SBA Communications Corp	—	—	$40K	$35K	0.1%
Cummins Inc, 4.900, 2/20/29	—	—	$35K	$35K	0.1%
Applied Matls Inc	—	—	$8K	$35K	0.1%
Caterpillar Finl Svcs Corp, 4.850, 2/27/29	—	—	$34K	$34K	0.1%
Honeywell Intl Inc, 4.875, 9/1/29	—	—	$33K	$33K	0.1%
Toyota Mtr Corp, 5.100, 3/21/31	—	—	$33K	$33K	0.1%
Synopsys Inc	—	—	$2K	$33K	0.1%
Workiva Inc Com	—	—	$8K	$32K	0.1%
Sensata Technologies Hldg PLC	—	—	$54K	$32K	0.1%
Medpace Hldgs	—	—	$16K	$31K	0.1%
Paylocity Hldg Corp	—	—	$14K	$30K	0.1%
US Treasury Note, 4.250, 12/31/25	—	—	$30K	$30K	0.1%
Descartes Sys Group Inc	—	—	$10K	$30K	0.1%
Albemarle Corp	—	—	$32K	$30K	0.1%
US Treasury Note, 4.125, 10/31/29	—	—	$30K	$30K	0.1%
Ensign Group Inc	—	—	$11K	$29K	0.1%
US Treasury Note, 3.875, 11/30/29	—	—	$30K	$29K	0.1%
Sealed Air Corp	—	—	$30K	$29K	0.1%
US Treasury Note, 4.000, 1/31/29	—	—	$29K	$29K	0.1%
Doximity Inc	—	—	$14K	$28K	<0.1%
Kadant Inc	—	—	$10K	$27K	<0.1%
Kinsale Cap Group Inc	—	—	$16K	$27K	<0.1%
Five Below Inc	—	—	$21K	$26K	<0.1%
US Treasury Note, 4.875, 4/30/26	—	—	$25K	$25K	<0.1%
ChampionX Corp	—	—	$28K	$25K	<0.1%
RB Global Inc	—	—	$8K	$23K	<0.1%
Helmerich & Payne Inc	—	—	$32K	$22K	<0.1%
PRIVIA Health Group Inc	—	—	$29K	$22K	<0.1%
Chemed Corp	—	—	$4K	$21K	<0.1%
Repligen Corp	—	—	$22K	$20K	<0.1%
Glaukos Corp	—	—	$11K	$20K	<0.1%
Guidewire Software Inc	—	—	$9K	$20K	<0.1%
US Treasury Note, 4.250, 2/28/29	—	—	$20K	$20K	<0.1%
CCC Intelligent Solutions Hldgs Inc	—	—	$16K	$20K	<0.1%
Blackline Inc	—	—	$13K	$19K	<0.1%
Paycor HCM Inc	—	—	$21K	$19K	<0.1%
Murphy Oil Corp	—	—	$25K	$18K	<0.1%
Alarm Com Hldgs Inc	—	—	$11K	$18K	<0.1%
Dentsply Sirona Inc	—	—	$41K	$18K	<0.1%
ACV Auctions Inc	—	—	$11K	$17K	<0.1%
Alkami Technology Inc	—	—	$16K	$17K	<0.1%
Floor & Décor Hldgs Inc	—	—	$9K	$17K	<0.1%
Kornit Digital Ltd Shs	—	—	$17K	$15K	<0.1%
Willscot Holdings Corporation	—	—	$6K	$15K	<0.1%
Goosehead Ins Inc	—	—	$10K	$15K	<0.1%
Power Integrations Inc	—	—	$8K	$14K	<0.1%
Grid Dynamics Hldgs Inc	—	—	$11K	$14K	<0.1%
Exponent Inc	—	—	$5K	$14K	<0.1%
Hillman Solutions Corp	—	—	$12K	$14K	<0.1%
Simpson Mfg Inc	—	—	$15K	$13K	<0.1%
Doubleverify Hldgs	—	—	$18K	$13K	<0.1%
Cognex Corp	—	—	$17K	$12K	<0.1%
Pennant Group Inc	—	—	$19K	$12K	<0.1%
US Physical Therapy	—	—	$11K	$12K	<0.1%
Transcat Inc	—	—	$13K	$12K	<0.1%
Inspire Med Sys Inc	—	—	$12K	$12K	<0.1%
CSW Industrials Inc	—	—	$12K	$11K	<0.1%
Nebius Group	—	—	$10K	$10K	<0.1%
Stevanato Group	—	—	$14K	$10K	<0.1%
US Treasury Note, 4.250, 11/30/26	—	—	$10K	$10K	<0.1%
Option Care Health Inc	—	—	$14K	$10K	<0.1%
Jamf Hldg Corp	—	—	$13K	$9K	<0.1%
US Treasury Note, 4.375, 11/30/30	—	—	$9K	$9K	<0.1%
Phreesia Inc	—	—	$14K	$8K	<0.1%
Certara Inc	—	—	$17K	$5K	<0.1%
US Treasury Note, 4.125, 11/30/31	—	—	$5K	$5K	<0.1%
Neogen Corp	—	—	$6K	$5K	<0.1%
Orthopediatrics Corp	—	—	$6K	$4K	<0.1%