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Original filing (PDF)20250905094613NAL0017001585001
CH HOLDINGS USA, INC.
Form 5500
FILING_RECEIVED
CH HOLDINGS, INC. 401(K) SALARY AND PROFIT SHARING PLAN
401(k) retirement plan
Active participants
250
Accounts w/ balance
376
Plan assets (EOY)
$97.6M
Net assets (EOY)
$97.6M
How this plan invests
This plan
1 pooled trust
Schedule D
26 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 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CH HOLDINGS USA, INC..
Plan sponsor
Name
CH HOLDINGS USA, INC.
EIN
43-1840138
Address
10733 SUNSET OFFICE DR. · SUITE 400 · ST. LOUIS, MO · 63127
Phone
(314) 596-0025
Industry
Management of Companies / Holdingssee 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
2025-09-05
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)
Audit & trust (Schedule H)
Auditor
SFW PARTNERS, LLC
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 | $28K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $55K | — |
Investments
26 direct securities · 1 pooled fund· $103.9M(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
$98.0M
26 holdings
Common Collective Trust
$5.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Premium | — | — | — | $20.9M | 21.4% | |
| Goldman Sachs Large Cap Growth Insights R6 | — | — | — | $10.7M | 11.0% | |
| Janus Henderson Forty N | — | — | — | $9.6M | 9.8% | |
| Fidelity Investments Advisor Stable Value I | — | — | — | $6.3M | 6.5% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $5.9M | 6.1% | |
| Putnam Large Cap Value R6 | — | — | — | $4.5M | 4.7% | |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $4.3M | 4.4% | |
| JPMorgan MidCap Growth R6 | — | — | — | $4.2M | 4.3% | |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $4.0M | 4.1% | |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $3.1M | 3.2% | |
| Fidelity Investments Small Cap Index Premium | — | — | — | $3.1M | 3.2% | |
| American Funds Balanced R6 | — | — | — | $3.0M | 3.0% | |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $3.0M | 3.0% | |
| Dodge & Cox International Stock I | — | — | — | $2.9M | 3.0% | |
| JPMorgan Mid Cap Value L | — | — | — | $2.7M | 2.8% | |
| JPMorgan Core Plus Bond R6 | — | — | — | $2.7M | 2.8% | |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $2.3M | 2.4% | |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $2.3M | 2.3% | |
| Fidelity Investments Government Money Market | — | — | — | $2.0M | 2.1% | |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $1.6M | 1.6% | |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $1.1M | 1.1% | |
| Allspring Special Small Cap Value R6 | — | — | — | $1.0M | 1.1% | |
| PGIM High Yield R6 | — | — | — | $996K | 1.0% | |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $830K | 0.9% | |
| Notes receivable from participants Interest rates range from 4.25% to 9.50% | — | — | — | $637K | 0.7% | |
| American Funds 2010 Trgt Date Retire R6 | — | — | — | $118K | 0.1% | |
| American Funds 2015 Trgt Date Retire R6 | — | — | — | $22K | <0.1% |