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Original filing (PDF)20250916051145NAL0001636017001
CELESTICA, LLC
Form 5500
FILING_RECEIVED
CELESTICA 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
1,082
Accounts w/ balance
1,935
Plan assets (EOY)
$259.7M
Net assets (EOY)
$259.7M
How this plan invests
This plan
19 pooled trusts
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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CELESTICA, LLC.
Plan sponsor
Name
CELESTICA, LLC
EIN
84-1428543
Address
11 CONTINENTAL BLVD · BUILDING 300, SUITE 103 · MERRIMACK, NH · 03054
Phone
(615) 506-2611
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
2025-09-16
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CARON & BLETZER PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $194K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT, INC. | 30-0282430 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
Investments
9 direct securities · 19 pooled funds· $258.4M(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.
Common Collective Trust
$138.4M
19 holdings
Registered Investment Companies
$119.9M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMCB US ACTIVE CE CF JPMORGAN CHASE BANK · EIN 13-4043928 / PN 001 | Common Collective Trust | — | — | $46.2M | 17.8% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $33.6M | 12.9% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $32.0M | 12.3% | |
| FIDELITY FREEDOM 2030 COMM B FIDELITY INST ASST MGMT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $24.5M | 9.4% | |
| FIDELITY FREEDOM 2040 COMM B FIDELITY INST ASST MGMT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $18.2M | 7.0% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $14.9M | 5.7% | |
| DODGE & COX STOCKFUND X | Registered Investment Companies | — | — | $13.0M | 5.0% | |
| ARTISAN MID CAP FUND - INSTL | Registered Investment Companies | — | — | $11.3M | 4.3% | |
| STATE STREET AGGREGATE BD ID K | Registered Investment Companies | — | — | $11.2M | 4.3% | |
| FIDELITY FREEDOM 2020 COMM B FIDELITY INST ASST MGMT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $8.8M | 3.4% | |
| WTC CIF II INTL OPPS PORT WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 199 | Common Collective Trust | — | — | $7.7M | 3.0% | |
| FIDELITY FREEDOM 2050 COMM B FIDELITY INST ASST MGMT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $7.4M | 2.8% | |
| SST GLOBAL AC EQ EX-US IDX K | Registered Investment Companies | — | — | $5.9M | 2.3% | |
| VICTORY INTG SM M-CAP VAL R6 | Registered Investment Companies | — | — | $5.0M | 1.9% | |
| SS SM M CAPEQTY IDX K | Registered Investment Companies | — | — | $4.5M | 1.7% | |
| PGIM JENNISON MID-CAP GROWTH Z | Registered Investment Companies | — | — | $3.4M | 1.3% | |
| FIDELITY FREEDOM 2035 COMM B FIDELITY INST ASST MGMT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $2.0M | 0.8% | |
| PRUDENTIAL CORE PLUS BOND 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $1.8M | 0.7% | |
| FIDELITY FREEDOM 2010 COMM B FIDELITY INST ASST MGMT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $1.5M | 0.6% | |
| FIDELITY FREEDOM INCOME COMM B FIDELITY INST ASST MGMT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $1.4M | 0.6% | |
| FIDELITY FREEDOM 2055 COMM B FIDELITY INST ASST MGMT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $1.4M | 0.5% | |
| FIDELITY FREEDOM 2045 COMM B FIDELITY INST ASST MGMT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $892K | 0.3% | |
| FIDELITY FREEDOM 2025 COMM B FIDELITY INST ASST MGMT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $762K | 0.3% | |
| FIDELITY FREEDOM 2060 COMM B FIDELITY INST ASST MGMT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $560K | 0.2% | |
| FIDELITY FREEDOM 2065 COMM B FIDELITY INST ASST MGMT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $266K | 0.1% | |
| FIDELITY FREEDOM 2015 COMM B FIDELITY INST ASST MGMT · EIN 20-4659714 / PN 001 | Common Collective Trust | — | — | $76K | <0.1% | |
| FIDELITY FREEDOM 2005 COMM B FIDELITY INST ASST MGMT · EIN 20-4659714 / PN 196 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |