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Original filing (PDF)20250902114503NAL0008410291001
COMPUTER SERVICES, INC.
Form 5500
FILING_RECEIVED
CSI RETIREMENT PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
1,368
Accounts w/ balance
1,666
Plan assets (EOY)
$246.6M
Net assets (EOY)
$246.6M
How this plan invests
This plan
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 20 bps in Schedule C fees — 101% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COMPUTER SERVICES, INC..
Plan sponsor
Name
COMPUTER SERVICES, INC.
EIN
61-0649699
Address
3901 TECHNOLOGY DRIVE · PADUCAH, KY · 42001
Phone
(270) 442-7361
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
2024-03-01
Tax period
2024-12-31
Filed
2025-09-02
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
3D · Pre-approved plan (master / prototype / VS)
2H · Partial participant-directed accounts
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | — | CHICAGO, IL | NONE | $268K | — |
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | NONE | $104K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $68K | — |
| ALLIANCE BENEFIT GROUP OF HOUSTON | — | HOUSTON, TX | NONE | $33K | — |
| FORVIS MAZARS LLP | — | SPRINGFIELD, MO | NONE | $20K | — |
| BARNES & THORNBURG LLP | — | INDIANAPOLIS, IN | NONE | $522 | — |
Investments
31 direct securities· $246.6M(100% of reported assets)
Uncategorized
$230.2M
30 holdings
Mutual Funds
$16.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 229,906 shares | — | — | $230K | $46.9M | 19.0% | |
| Fidelity US Bond Index Fund 2,994,414 shares | — | — | $3.0M | $30.6M | 12.4% | |
| New York Life Anchor Account IV Investment contract, at contract value | — | — | — | $25.2M | 10.2% | |
| Blackrock Lifepath Index 2050 Fund 921,131 shares | — | — | $921K | $21.4M | 8.7% | |
| Blackrock Lifepath Index 2045 Fund 798,250 shares | — | — | $798K | $17.7M | 7.2% | |
| American Funds American Balanced Fund 476,589 shares | Mutual Funds | — | $477K | $16.4M | 6.6% | |
| Fidelity International Index Fund 244,086 shares | — | — | $244K | $11.6M | 4.7% | |
| Fidelity Mid Cap Index Fund 301,115 shares | — | — | $301K | $10.2M | 4.1% | |
| JPMorgan Large Cap Growth Fund 112,685 shares | — | — | $113K | $9.4M | 3.8% | |
| Blackrock Lifepath Index 2055 Fund 378,805 shares | — | — | $379K | $9.1M | 3.7% | |
| Fidelity Small Cap Index Fund 312,698 shares | — | — | $313K | $8.7M | 3.5% | |
| American Funds New World Fund 82,648 shares | — | — | $83K | $6.4M | 2.6% | |
| Principal Equity Income Fund 11,390 shares | — | — | $11K | $4.5M | 1.8% | |
| Blackrock Lifepath Index 2040 Fund 216,180 shares | — | — | $216K | $4.4M | 1.8% | |
| Blackrock Lifepath Index 2060 Fund 199,095 shares | — | — | $199K | $4.3M | 1.7% | |
| Blackrock Lifepath Index 2035 Fund 181,412 shares | — | — | $181K | $3.4M | 1.4% | |
| Blackrock Lifepath Index 2030 Fund 190,641 shares | — | — | $191K | $3.3M | 1.3% | |
| JPMorgan Small Cap Value Fund 70,321 shares | — | — | $70K | $1.9M | 0.8% | |
| Through September 2034 | — | — | — | $1.8M | 0.7% | |
| Blackrock Lifepath Index 2065 Fund 120,287 shares | — | — | $120K | $1.8M | 0.7% | |
| Janus Henderson Triton Fund 48,204 shares | — | — | $48K | $1.3M | 0.5% | |
| Investment Contracts CMFG Life Stable Value Contract Investment contract, at contract value | — | — | — | $1.3M | 0.5% | |
| PIMCO Income Institutional Fund 115,092 shares | — | — | $115K | $1.1M | 0.4% | |
| MFS International Diversification Fund 33,532 shares | — | — | $34K | $766K | 0.3% | |
| Goldman Sachs International Opportunities Fund 37,780 shares | — | — | $38K | $739K | 0.3% | |
| Parnassus Core Equity Fund 104,446 shares | — | — | $104K | $677K | 0.3% | |
| Blackrock Total Return Fund 69,052 shares | — | — | $69K | $672K | 0.3% | |
| Blackrock Inflation Protected Bond Fund 36,422 shares | — | — | $36K | $350K | 0.1% | |
| Hartford Schroders International Stock Fund 15,339 shares | — | — | $15K | $270K | 0.1% | |
| Blackrock Lifepath Index Retirement Fund 13,170 shares | — | — | $13K | $181K | <0.1% | |
| Nuveen Core Impact Bond Fund 11,327 shares | — | — | $11K | $101K | <0.1% |