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Original filing (PDF)20251013064926NAL0000752257001
CSE AMERICAS INC.
Form 5500
FILING_RECEIVED
BLUE WIND 401(K) PLAN
401(k) retirement plan
Active participants
855
Accounts w/ balance
432
Plan assets (EOY)
$33.7M
Net assets (EOY)
$33.7M
How this plan invests
This plan
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
65
Vendor stack
100
Participation health
80
Knocking points off
- 68 bps in Schedule C fees — 134% above peer band of 29 bps.
- 51% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CSE AMERICAS INC..
Plan sponsor
Name
CSE AMERICAS INC.
EIN
46-5158653
Address
8303 THORA LANE · SPRING, TX · 77379
Phone
(713) 466-9463
Industry
Custom Computer Programming· Professional & Technical Servicessee 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
2025-10-13
Pension benefit codes
3D · Pre-approved plan (master / prototype / VS)
2E · Profit-sharing
2J · 401(k) feature
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
METZ CPA, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $157K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $70K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | THIRD PARTY ADMINISTRATOR | $2K | — |
Investments
32 direct securities· $33.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2030 Fund Mutual Fund | — | — | — | $5.4M | 15.9% | |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $3.5M | 10.3% | |
| General Account Fund Fully benefit-responsive investment contract | — | — | — | $2.5M | 7.5% | |
| JPMorgan SmartRetirement 2045 Fund Mutual Fund | — | — | — | $2.0M | 5.9% | |
| JPMorgan SmartRetirement Income Fund Mutual Fund | — | — | — | $1.9M | 5.7% | |
| JPMorgan SmartRetirement 2055 Fund Mutual Fund | — | — | — | $1.8M | 5.3% | |
| JPMorgan SmartRetirement 2035 Fund Mutual Fund | — | — | — | $1.8M | 5.2% | |
| DFA International Core Equity Fund Mutual Fund | — | — | — | $1.5M | 4.6% | |
| JPMorgan SmartRetirement 2040 Fund Mutual Fund | — | — | — | $1.5M | 4.3% | |
| MassMutual Core Bond Fund Mutual Fund | — | — | — | $1.4M | 4.2% | |
| Fidelity Advisor Equity Growth Fund Mutual Fund | — | — | — | $1.2M | 3.5% | |
| JPMorgan SmartRetirement 2050 Fund Mutual Fund | — | — | — | $1.2M | 3.5% | |
| Vanguard Equity-Income Adm Fund Mutual Fund | — | — | — | $1.0M | 3.0% | |
| DFA US Small Cap Fund Mutual Fund | — | — | — | $812K | 2.4% | |
| JPMorgan US Research Enhanced Equity Fund Mutual Fund | — | — | — | $742K | 2.2% | |
| Participant Loans Interest rates from 5.25% to 10.50% $0 | — | — | — | $726K | 2.2% | |
| Vanguard Mid Cap Index Fund - Admiral Fund Mutual Fund | — | — | — | $666K | 2.0% | |
| Fidelity Advisor International Cap App Fund Mutual Fund | — | — | — | $642K | 1.9% | |
| Putnam Dynamic Asset Allocation Growth Fund Mutual Fund | — | — | — | $571K | 1.7% | |
| JPMorgan SmartRetirement 2025 Fund Mutual Fund | — | — | — | $554K | 1.6% | |
| Putnam Dynamic Asset Allocation Bal Fund Mutual Fund | — | — | — | $451K | 1.3% | |
| MassMutual Mid Cap Growth Fund Mutual Fund | — | — | — | $377K | 1.1% | |
| Fidelity Mid Cap Stock Fund Mutual Fund | — | — | — | $325K | 1.0% | |
| DFA Emerging Markets Small Cap Fund Mutual Fund | — | — | — | $307K | 0.9% | |
| Neuberger Berman Real Estate Fund Mutual Fund | — | — | — | $274K | 0.8% | |
| Principal SmallCap Growth Fund Mutual Fund | — | — | — | $215K | 0.6% | |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $143K | 0.4% | |
| Nuveen Small Cap Blend Index Fund Mutual Fund | — | — | — | $54K | 0.2% | |
| BlackRock High Yield Instl Fund Mutual Fund | — | — | — | $48K | 0.1% | |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $35K | 0.1% | |
| MassMutual US Government Money Market Fund Mutual Fund | — | — | — | $14K | <0.1% | |
| Putnam Dynamic Asset Allocation Con Fund Mutual Fund | — | — | — | $5K | <0.1% |