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Original filing (PDF)20251003125818NAL0001407489001
CUSTOM DATA PROCESSING
Form 5500
FILING_RECEIVED
CDP RETIREMENT PLAN
401(k) retirement plan
Active participants
135
Accounts w/ balance
150
Plan assets (EOY)
$24.4M
Net assets (EOY)
$24.4M
How this plan invests
This plan
2 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 39 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CUSTOM DATA PROCESSING.
Plan sponsor
Name
CUSTOM DATA PROCESSING
EIN
36-3022123
Address
1408 JOLIET ROAD · ROMEOVILLE, IL · 60446
Phone
(630) 972-6337
Industry
Data Processing, Hosting· Information / Tech / Mediasee 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
2025-10-03
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CHERRY BEKAERT
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $84K | — |
Broker
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| MORGAN STANLEY INSURANCE SERVICES I | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
Investments
24 direct securities · 2 pooled funds· $20.8M(85% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$20.2M
24 holdings
Common Collective Trust
$542K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund - Admiral Shares | — | — | — | $4.9M | 20.0% | |
| Vanguard Value Index Fund - Admiral Shares | — | — | — | $3.5M | 14.2% | |
| BlackRock iShares Russell 2000 Small-Cap Index Fund - Class K | — | — | — | $1.9M | 7.6% | |
| BlackRock iShares U.S. Aggregate Bond Index Fund - Class K | — | — | — | $1.6M | 6.6% | |
| American Funds The Growth Fund of America - Class R-6 | — | — | — | $1.3M | 5.5% | |
| BlackRock iShares MSCI EAFE International Index Fund - Class K | — | — | — | $1.3M | 5.4% | |
| Janus Henderson Triton Fund - Class N | — | — | — | $678K | 2.8% | |
| American Funds New World Fund - Class R-6 | — | — | — | $454K | 1.9% | |
| PGIM FUND CORE PLUS BOND · EIN 06-1050034 / PN 001 | Common Collective Trust | — | — | $454K | 1.9% | |
| BlackRock LifePath Index 2030 Fund - Class K | — | — | — | $446K | 1.8% | |
| BlackRock LifePath Index 2040 Fund - Class K | — | — | — | $423K | 1.7% | |
| BlackRock LifePath Index 2035 Fund - Class K | — | — | — | $419K | 1.7% | |
| BlackRock LifePath Index 2045 Fund - Class K | — | — | — | $418K | 1.7% | |
| BlackRock High Yield Bond Portfolio - Class K | — | — | — | $354K | 1.5% | |
| Dimensional Fund Advisors Global Real Estate Securities Portfolio | — | — | — | $316K | 1.3% | |
| BlackRock Equity Dividend Fund - Institutional Shares | — | — | — | $313K | 1.3% | |
| Vanguard International Growth Fund - Admiral Shares | — | — | — | $305K | 1.2% | |
| BlackRock LifePath Index 2055 Fund - Class K | — | — | — | $275K | 1.1% | |
| American Funds Europacific Growth Fund - Class R-6 | — | — | — | $272K | 1.1% | |
| Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $217K | 0.9% | |
| BlackRock LifePath Index 2050 Fund - Class K | — | — | — | $214K | 0.9% | |
| BlackRock Global Allocation Fund - Institutional Shares | — | — | — | $207K | 0.8% | |
| BlackRock LifePath Index 2060 Fund - Class K | — | — | — | $195K | 0.8% | |
| Vanguard Materials Index Fund - Admiral Shares | — | — | — | $165K | 0.7% | |
| PIMCO FUNDS INTERNATIONAL BOND PLUS · EIN 06-1050034 / PN 001 | Common Collective Trust | — | — | $88K | 0.4% | |
| BlackRock LifePath Index Retirement Fund - Class K | — | — | — | $85K | 0.3% |