Original filing (PDF)20260129075944NAL0003295891001

CENVEO WORLDWIDE LIMITED

Name: CENVEO WORLDWIDE LIMITED — CENVEO WORLDWIDE LIMITED PENSION PLAN, Form 5500 (2024)
Creator: CENVEO WORLDWIDE LIMITED

Form 5500

FILING_RECEIVED

CENVEO WORLDWIDE LIMITED PENSION PLAN

Defined-benefit pension plan

Signals · 4

Late filing · 2.4 mo26% in single holdingNo recordkeeper disclosed8 service providers

Active participants

171

Accounts w/ balance

—

Plan assets (EOY)

$155.8M

Net assets (EOY)

$154.1M

How this plan invests

This plan

1 pooled trust

Schedule D

260 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade B

Above-average plan

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

Concentration risk

Total plan cost

Vendor stack

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CENVEO WORLDWIDE LIMITED.

Plan sponsor

Name

CENVEO WORLDWIDE LIMITED

EIN

83-1681581

Address

100 FIRST STAMFORD PLACE · SUITE 300 · STAMFORD, CT · 06902

Phone

(203) 595-3000

Industry

Information / Tech / Mediasee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

008

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2026-01-29

Pension benefit codes

1A · Pay-related DB formula

1I · Frozen plan — no new benefit accrual

Audit & trust (Schedule H)

Auditor

PKF O'CONNOR DAVIES, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

8 rows

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
GOLDMAN SACHS ASSET MANAGEMENT	13-3575635	—	NONE	$96K	—
NISA INVESTMENT ADVISORS, LLC	48-1140940	—	NONE	$26K	—

Other service providers

Name	EIN	Location

Investments

260 direct securities · 1 pooled fund· $146.6M(94% 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.

Bonds / Notes

$70.9M

246 holdings

Common Collective Trust

$39.1M

1 holding

Other securities

$16.0M

7 holdings

Cash / Money Market

$7.2M

1 holding

Mutual Funds

$7.1M

1 holding

U.S. Treasuries

$5.1M

2 holdings

Structured Credit (CLO/ABS)

$1.1M

3 holdings

					% of plan
GOLDMAN SACHS CT - LONG CR FD INSTL GOLDMAN SACHS · EIN 13-3575635 / PN 001	Common Collective Trust	—	$37.1M	$39.1M	25.1%
Goldman Sachs Multi-Manager Global Equity Fund R6	Other securities	—	$7.2M	$7.4M	4.8%
MONEY MARKET FUND Allspring Government Money Market Fund Inst	Cash / Money Market	—	$7.2M	$7.2M	4.7%
S Goldman Sachs Global Managed Beta Fund Inst	Mutual Funds	—	$7.3M	$7.1M	4.6%
FIXED INCOME SECURITIES US Treasury Bond 5,210,000; 4.500%; 08/15/39	U.S. Treasuries	—	$5.6M	$5.1M	3.3%
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund R6	Other securities	—	$4.6M	$4.5M	2.9%
JPMorgan Chase & Co. 2,620,000; 1.470%; 09/22/27	Bonds / Notes	—	$2.4M	$2.5M	1.6%
Goldman Sachs Multi-Manager Real Assets Fund R6	Other securities	—	$2.1M	$2.2M	1.4%
Citigroup Inc. 1,990,000; 1.462%; 06/09/27	Bonds / Notes	—	$1.8M	$1.9M	1.2%
Bank of America Corp. 1,825,000; 4.271%; 07/23/29	Bonds / Notes	—	$1.7M	$1.8M	1.1%
Morgan Stanley 1,575,000; 6.407%; 11/01/29	Bonds / Notes	—	$1.6M	$1.6M	1.1%
GSTCO Tactical Exposure Fund	Other securities	—	$1.1M	$1.2M	0.7%
UBS Group AG 1,125,000; 4.550%; 04/17/26	Bonds / Notes	—	$1.1M	$1.1M	0.7%
General Motors Financial Co. 1,015,000; 1.500%; 06/10/26	Bonds / Notes	—	$929K	$967K	0.6%
Amgen Inc. 930,000; 5.150%; 03/02/28	Bonds / Notes	—	$923K	$937K	0.6%
WarnerMedia Holdings Inc. 844,000; 3.755%; 03/15/27	Bonds / Notes	—	$797K	$813K	0.5%
Broadcom Inc. 825,000; 4.000%; 04/15/29	Bonds / Notes	—	$769K	$794K	0.5%
Oracle Corp. 800,000; 2.800%; 04/01/27	Bonds / Notes	—	$742K	$768K	0.5%
Credit Suisse New York 750,000; 5.000%; 07/09/27	Bonds / Notes	—	$732K	$754K	0.5%
Capital One Financial Co. 775,000; 1.878%; 11/02/27	Bonds / Notes	—	$703K	$732K	0.5%
Bank of America Corp. 760,000; 1.734%; 07/22/27	Bonds / Notes	—	$698K	$725K	0.5%
T-Mobile USA Inc. 750,000; 2.050%; 02/15/28	Bonds / Notes	—	$661K	$689K	0.4%
ING Groep N.V. Sr Glbl 625,000; 6.083%; 09/11/27	Bonds / Notes	—	$628K	$637K	0.4%
Constellation Brands 650,000; 3.600%; 02/15/28	Bonds / Notes	—	$607K	$624K	0.4%
Morgan Stanley 635,000; 3.950%; 04/23/27	Bonds / Notes	—	$608K	$622K	0.4%
Lowe's Cos Inc. 625,000; 3.350%; 04/01/27	Bonds / Notes	—	$591K	$607K	0.4%
Wells Fargo & Company 625,000; 3.584%; 05/22/28	Bonds / Notes	—	$588K	$606K	0.4%
Netflix, Inc. Pfd 600,000; 4.875%; 04/15/28	Bonds / Notes	—	$589K	$602K	0.4%
Energy Transfer Partners LP 575,000; 5.500%; 06/01/27	Bonds / Notes	—	$571K	$582K	0.4%
Oracle Corp. 545,000; 6.250%; 11/09/32	Bonds / Notes	—	$567K	$578K	0.4%
HCA Inc. 550,000; 5.875%; 02/01/29	Bonds / Notes	—	$551K	$561K	0.4%
Boeing Co. 531,000; 6.528%; 05/01/34	Bonds / Notes	—	$546K	$556K	0.4%
AT&T Inc. 585,000; 2.300%; 06/01/27	Bonds / Notes	—	$535K	$552K	0.4%
DERIVATIVES ICE CDS CDX IG542 1.00; 6/20/2029; Q P	Other securities	—	-$534K	$543K	0.3%
CVS Health Corp. 550,000; 4.300%; 03/25/28	Bonds / Notes	—	$526K	$533K	0.3%
Morgan Stanley 560,000; 1.512%; 07/20/27	Bonds / Notes	—	$511K	$532K	0.3%
T-Mobile USA Inc. 550,000; 1.500%; 02/15/26	Bonds / Notes	—	$512K	$531K	0.3%
Citigroup Inc. 550,000; 3.980%; 03/20/30	Bonds / Notes	—	$508K	$525K	0.3%
UnitedHealth Group Inc. 515,000; 5.300%; 02/15/30	Bonds / Notes	—	$517K	$523K	0.3%
Wells Fargo & Company 535,000; 3.196%; 06/17/27	Bonds / Notes	—	$509K	$523K	0.3%
Dell International LLC / EMC Corp. 500,000; 4.900%; 10/01/26	Bonds / Notes	—	$492K	$501K	0.3%
Sixth Street Clo LTD 500,000; Var; 01/17/38	Structured Credit (CLO/ABS)	—	$502K	$500K	0.3%
United Technologies Corp. 450,000; 7.500%; 09/15/29	Bonds / Notes	—	$490K	$497K	0.3%
US Bancorp 450,000; 5.775%; 06/12/29	Bonds / Notes	—	$449K	$460K	0.3%
Bank of America Corp. 465,000; 4.376%; 04/27/28	Bonds / Notes	—	$450K	$460K	0.3%
Barclays PLC 450,000; 7.325%; 11/02/26	Bonds / Notes	—	$458K	$458K	0.3%
Verizon Communications 475,000; 4.016%; 12/03/29	Bonds / Notes	—	$441K	$456K	0.3%
JPMorgan Chase & Co. 450,000; 4.323%; 04/26/28	Bonds / Notes	—	$435K	$445K	0.3%
Smucker J M Co. Glbl 425,000; 5.900%; 11/15/28	Bonds / Notes	—	$432K	$440K	0.3%
Nextera Energy Capital 450,000; 3.550%; 05/01/27	Bonds / Notes	—	$425K	$439K	0.3%

1–50 of 261

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