Back to filter
Original filing (PDF)20251014125024NAL0001404947001
CMA CGM (AMERICA) LLC
Form 5500
FILING_RECEIVED
CMA CGM (AMERICA) LLC 401(K) PLAN
401(k) retirement plan
Active participants
1,410
Accounts w/ balance
2,309
Plan assets (EOY)
$332.7M
Net assets (EOY)
$332.7M
How this plan invests
This plan
22 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)
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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CMA CGM (AMERICA) LLC.
Plan sponsor
Name
CMA CGM (AMERICA) LLC
EIN
22-3522528
Address
5701 LAKE WRIGHT DR · NORFOLK, VA · 23502
Phone
(757) 961-2100
Industry
Transportation & Warehousingsee 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
2025-10-14
Pension benefit codes
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)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
PBMARES LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $109K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $105K | — |
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR\ INVESTMENT ADV | $44K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PBMARES LLP | 54-0737372 | — | ACCOUNTANT/AUDITOR | $8K | — |
Investments
15 direct securities · 22 pooled funds· $358.0M(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.
Common Collective Trust
$195.2M
22 holdings
Uncategorized
$162.8M
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $76.7M | 23.0% | |
| FLEXPATH MOD 2035 M GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $37.5M | 11.3% | |
| FLEXPATH MOD 2045 M GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $33.2M | 10.0% | |
| FLEXPATH MOD 2055 M GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $28.2M | 8.5% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $24.1M | 7.2% | |
| FLEXPATH MOD RET M GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $21.6M | 6.5% | |
| Wilmington Trust Flexpath Moderate Retirement Fund | — | — | — | $21.6M | 6.5% | |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $15.2M | 4.6% | |
| JPMorgan JPM Equity Income R6 Fund | — | — | — | $11.7M | 3.5% | |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $10.2M | 3.1% | |
| Fidelity Investments International Growth Fund | — | — | — | $7.5M | 2.2% | |
| American Century Mid Cap Value Fund R6 | — | — | — | $7.3M | 2.2% | |
| Fidelity Investments US Bond Index Fund | — | — | — | $7.2M | 2.2% | |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $6.6M | 2.0% | |
| CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $6.4M | 1.9% | |
| Fidelity Investments International Index Fund | — | — | — | $5.9M | 1.8% | |
| Fidelity Investments Self-directed Brokerage Accounts | — | — | — | $4.8M | 1.4% | |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $4.3M | 1.3% | |
| maturing through October 2034 - | — | — | — | $4.1M | 1.2% | |
| Fidelity Investments Small Cap Index Fund | — | — | — | $3.8M | 1.2% | |
| GG EMERGING MKTS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $3.4M | 1.0% | |
| Wilmington Trust Flexpath Aggressive Retirement Fund | — | — | — | $2.3M | 0.7% | |
| FLEXPATH AGR RET M GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $2.3M | 0.7% | |
| FLEXPATH AGR 2035 M GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $2.2M | 0.7% | |
| DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $1.9M | 0.6% | |
| Wilmington Trust Flexpath Conservative Retirement Fund | — | — | — | $1.5M | 0.4% | |
| FLEXPATH CON RET M GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $1.5M | 0.4% | |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.4M | 0.4% | |
| FLEXPATH AGR 2045 M GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $1.2M | 0.4% | |
| FLEXPATH CON 2035 M GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $1.0M | 0.3% | |
| FLEXPATH AGR 2055 M GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $913K | 0.3% | |
| FLEXPATH CON 2045 M GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $418K | 0.1% | |
| Fidelity Investments Government Money R6 Market | — | — | — | $180K | <0.1% | |
| FLEXPATH CON 2055 M GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $125K | <0.1% | |
| FLEXPATH CON 2025 M GREAT GRAY TRUST COMPANY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH AGR 2025 M GREAT GRAY TRUST COMPANY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH MOD 2025 M GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |