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Original filing (PDF)20251008151313NAL0009678048001
CDI PRODUCTS, LLC
Form 5500
FILING_RECEIVED
FENNER AEP 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
817
Accounts w/ balance
924
Plan assets (EOY)
$100.4M
Net assets (EOY)
$100.4M
How this plan invests
This plan
9 pooled trusts
Schedule D
20 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
- 21 bps in Schedule C fees — 111% 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 CDI PRODUCTS, LLC.
Plan sponsor
Name
CDI PRODUCTS, LLC
EIN
76-0375113
Address
8103 RANKIN RD · HUMBLE, TX · 773961456
Phone
(281) 446-6662
Industry
Manufacturingsee 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
2025-10-08
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SC&H ATTEST SERVICES, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT ADVISORY | $65K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $147K | — |
Investments
19 direct securities · 9 pooled funds· $132.3M(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
$98.4M
19 holdings
Common Collective Trust
$17.6M
5 holdings
Pooled Separate Account
$16.3M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company | — | — | — | $17.6M | 17.5% | |
| Principal Life Insurance Company | — | — | — | $14.0M | 14.0% | |
| Principal Life Insurance Company | — | — | — | $9.7M | 9.7% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $9.7M | 9.7% | |
| Fidelity Investments | — | — | — | $8.3M | 8.3% | |
| CORE PL BD FD FEE CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $8.3M | 8.3% | |
| Vanguard Group | — | — | — | $7.9M | 7.9% | |
| Fidelity Investments | — | — | — | $5.8M | 5.8% | |
| BLACKROCK EAFE EQ IDX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $4.9M | 4.9% | |
| GREAT GRAY TRUST COMPANY | — | — | — | $4.9M | 4.9% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $4.6M | 4.6% | |
| Principal Life Insurance Company | — | — | — | $4.6M | 4.6% | |
| Fidelity Investments | — | — | — | $4.1M | 4.1% | |
| T. Rowe Price Funds | — | — | — | $4.1M | 4.1% | |
| T. Rowe Price Funds | — | — | — | $4.1M | 4.1% | |
| Fidelity Investments | — | — | — | $3.4M | 3.4% | |
| GREAT GRAY TRUST COMPANY | — | — | — | $3.0M | 3.0% | |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $3.0M | 3.0% | |
| Oppenheimer | — | — | — | $2.8M | 2.8% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $2.0M | 2.0% | |
| Participant Loans | — | — | — | $1.7M | 1.7% | |
| Columbia Funds | — | — | — | $947K | 0.9% | |
| GREAT GRAY TRUST COMPANY | — | — | — | $733K | 0.7% | |
| EMERGING MARKETS I1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $733K | 0.7% | |
| GREAT GRAY TRUST COMPANY | — | — | — | $629K | 0.6% | |
| SMALL CAP VALUE II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $629K | 0.6% | |
| GREAT GRAY TRUST COMPANY | — | — | — | $3K | <0.1% | |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $3K | <0.1% |
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