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Original filing (PDF)20251014111115NAL0002715233001
CUSTOMIZED ENERGY SOLUTIONS, LTD.
Form 5500
FILING_RECEIVED
CUSTOMIZED ENERGY SOLUTIONS, LTD 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
162
Accounts w/ balance
216
Plan assets (EOY)
$40.6M
Net assets (EOY)
$40.6M
How this plan invests
This plan
44 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CUSTOMIZED ENERGY SOLUTIONS, LTD..
Plan sponsor
Name
CUSTOMIZED ENERGY SOLUTIONS, LTD.
EIN
25-1811123
Address
1528 WALNUT STREET · 22ND FLOOR · PHILADELPHIA, PA · 19102
Phone
(267) 238-4786
Industry
All Other Professional Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DGPERRY PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVST | 81-1661697 | — | NONE | $75K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $12K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $10K | — |
Investments
44 direct securities· $40.6M(100% of reported assets)
Uncategorized
$37.5M
43 holdings
Mutual Funds
$3.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Fd Growth Fd of America | Mutual Funds | — | — | $3.1M | 7.7% | |
| American Funds American Fd Target Date Ret 2065 ** 10 American Funds American Funds American Balanced | — | — | — | $3.0M | 7.4% | |
| Blackrock Ishares Russell Top 200 Growth ETF | — | — | — | $2.1M | 5.2% | |
| SSGA SPDR S&P 500 ETF | — | — | — | $2.1M | 5.1% | |
| American Funds American Fd Target Date Ret 2035 | — | — | — | $2.1M | 5.1% | |
| American Funds American Fd Target Date Ret 2030 | — | — | — | $2.0M | 5.0% | |
| American Funds American Funds New Perspective | — | — | — | $1.8M | 4.4% | |
| Vanguard Small Cap Growth ETF | — | — | — | $1.7M | 4.3% | |
| American Funds American Fd Target Date Ret 2050 | — | — | — | $1.6M | 4.0% | |
| Blackrock Ishares 7-10 Year Treasury Bond ETF | — | — | — | $1.4M | 3.5% | |
| American Funds American Fd Target Date Ret 2040 | — | — | — | $1.3M | 3.3% | |
| Vanguard Value ETF | — | — | — | $1.3M | 3.2% | |
| American Funds American Fd Target Date Ret 2055 | — | — | — | $1.3M | 3.2% | |
| Money Market Funds * Charles Schwab Bank Savings | — | — | — | $1.2M | 3.1% | |
| Charles Schwab Emerging Markets Equity ETF | — | — | — | $1.2M | 3.0% | |
| Blackrock Ishares 20+ Year Treasury Bond ETF | — | — | — | $1.2M | 2.9% | |
| Vanguard Real Estate ETF | — | — | — | $1.0M | 2.6% | |
| Invesco Powershares QQQ Trust | — | — | — | $1.0M | 2.5% | |
| American Funds American Funds Washington Mutual | — | — | — | $981K | 2.4% | |
| American Funds American Fd Target Date Ret 2045 | — | — | — | $900K | 2.2% | |
| Blackrock Ishares MSCI EAFE ETF | — | — | — | $767K | 1.9% | |
| Vanguard Small Cap Value ETF | — | — | — | $754K | 1.9% | |
| Charles Schwab US Aggregate Bond ETF ** 608 * Charles Schwab US Large-Cap Growth ETF | — | — | — | $746K | 1.8% | |
| American Funds American Funds Europacific Growth | — | — | — | $745K | 1.8% | |
| American Funds American Funds Inc Fund of America | — | — | — | $647K | 1.6% | |
| American Funds American Funds Smallcap World Fd | — | — | — | $627K | 1.5% | |
| Charles Schwab Short-Term US Treasury ETF | — | — | — | $611K | 1.5% | |
| PIMCO Investment Grad Corp BD ETF | — | — | — | $545K | 1.3% | |
| Vanguard Total Inter | — | — | — | $527K | 1.3% | |
| American Funds American Fd Target Date Ret 2060 | — | — | — | $416K | 1.0% | |
| American Funds American Funds Invmt Co of America | — | — | — | $394K | 1.0% | |
| Participant Loans 4.25-9.50% - | — | — | — | $355K | 0.9% | |
| Charles Schwab International | — | — | — | $157K | 0.4% | |
| American Funds American Fd Target Date Ret 2020 | — | — | — | $152K | 0.4% | |
| Noninterest-bearing cash | — | — | — | $125K | 0.3% | |
| DFA Securities DFA Emerging Markets SM Cap Port Instl | — | — | — | $118K | 0.3% | |
| Cohen & Steers Cohen & Steers Real Estate Secs I | — | — | — | $112K | 0.3% | |
| Vanguard High-Yield Corporate Fd Admiral Sh | — | — | — | $98K | 0.2% | |
| Invesco Powershares Preferred ETF | — | — | — | $78K | 0.2% | |
| DFA Securities DFA Interim Govt Fixed Inc Port Instl | — | — | — | $60K | 0.1% | |
| American Funds American Fd Target Date Ret 2025 | — | — | — | $51K | 0.1% | |
| Vanguard Long Term Cor Bd ETF | — | — | — | $23K | <0.1% | |
| Exchange-Traded Funds Blackrock Ishares MSCI USA Minimum Volatility | — | — | — | $17K | <0.1% | |
| Thornburg Ltd Term Incm Fd CL r5 | — | — | — | $9K | <0.1% |