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Original filing (PDF)20251010111848NAL0007591361001
COMPONENT ASSEMBLY SYSTEMS, INC.
Form 5500
FILING_RECEIVED
COMPONENT ASSEMBLY SYSTEMS, INC. 401(K) PLAN
401(k) retirement plan
Active participants
143
Accounts w/ balance
163
Plan assets (EOY)
$36.4M
Net assets (EOY)
$36.4M
How this plan invests
This plan
1 pooled trust
Schedule D
28 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 (8 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COMPONENT ASSEMBLY SYSTEMS, INC..
Plan sponsor
Name
COMPONENT ASSEMBLY SYSTEMS, INC.
EIN
11-6033867
Address
620 FIFTH AVENUE · PELHAM, NY · 10803
Phone
(914) 738-5400
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
007
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2A · Age/service weighted or new comparability
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
GRASSI & CO
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $127 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONEHILL FIDUCIARY | 45-5608425 | — | INVESTMENT ADVISOR | $30K | — |
Investments
27 direct securities · 1 pooled fund· $36.4M(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
$33.9M
27 holdings
Common Collective Trust
$2.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan JPM LG CAP GROWTH R6 | — | — | — | $8.6M | 23.7% | |
| Fidelity Advisor FID 500 INDEX | — | — | — | $3.7M | 10.1% | |
| MFS MID CAP GRTH R4 | — | — | — | $2.8M | 7.8% | |
| Principal PIF MID CAP VALUE I | — | — | — | $2.6M | 7.0% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.5M | 6.9% | |
| BNY Mellon BNYM DYNAMIC VAL I | — | — | — | $2.3M | 6.4% | |
| PGIM J INTL OPP R6 | — | — | — | $2.3M | 6.3% | |
| Fuller & Thaler F&T BEHAV SMCP GR R6 | — | — | — | $2.0M | 5.4% | |
| Fidelity Advisor FID GROWTH & INC K | — | — | — | $1.9M | 5.3% | |
| American Funds AF CSV GR&INC PTF R5 | — | — | — | $1.9M | 5.1% | |
| Fidelity Advisor FID FREEDOM 2030 K | — | — | — | $1.5M | 4.1% | |
| Fidelity Advisor FID TOTAL BOND | — | — | — | $1.3M | 3.6% | |
| Fidelity Advisor FID FREEDOM 2015 K ** 21 * Fidelity Advisor FID FREEDOM 2020 K | — | — | — | $747K | 2.1% | |
| Invesco INVS GOLD SPL MIN R6 | — | — | — | $449K | 1.2% | |
| Fidelity Advisor FID FREEDOM 2045 K | — | — | — | $252K | 0.7% | |
| Fidelity Advisor FID FREEDOM 2025 K | — | — | — | $229K | 0.6% | |
| Participant Loans Interest rates ranging from 4.25% to 9.50% $ -0- | — | — | — | $204K | 0.6% | |
| Fidelity Advisor FID FREEDOM 2050 K | — | — | — | $184K | 0.5% | |
| BlackRock BLKRK GLOBAL ALLOC K | — | — | — | $164K | 0.5% | |
| Fidelity Advisor FID FREEDOM 2055 K | — | — | — | $156K | 0.4% | |
| Allspring AS SPL SM CAP VAL R6 | — | — | — | $150K | 0.4% | |
| Fidelity Advisor FID FREEDOM 2035 K | — | — | — | $137K | 0.4% | |
| Fidelity Advisor FID FREEDOM 2060 K | — | — | — | $110K | 0.3% | |
| Fidelity Advisor FID FREEDOM 2040 K | — | — | — | $94K | 0.3% | |
| Fidelity Advisor FID FREEDOM 2065 K | — | — | — | $64K | 0.2% | |
| Eaton Vance EV SH DUR I-P INC I | — | — | — | $28K | <0.1% | |
| Eaton Vance EV STRATEGIC INC I | — | — | — | $18K | <0.1% | |
| Fidelity Advisor FID GOVT MMKT ** 4 * Fidelity Advisor FID GOVT MMKT K6 | — | — | — | $2K | <0.1% |
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