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Original filing (PDF)20251015115838NAL0004468529001
COMPUTER DATA SOURCE LLC
Form 5500
FILING_RECEIVED
COMPUTER DATA SOURCE LLC 401(K) PLAN AND TRUST
401(k) retirement plan
Active participants
74
Accounts w/ balance
135
Plan assets (EOY)
$7.0M
Net assets (EOY)
$7.0M
How this plan invests
This plan
9 pooled trusts
Schedule D
45 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
Helping the score
- Below-peer total fees (7 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COMPUTER DATA SOURCE LLC.
Plan sponsor
Name
COMPUTER DATA SOURCE LLC
EIN
84-2661735
Address
275 INDUSTRIAL WAY WEST · EATONTOWN, NJ · 07724
Phone
(732) 542-7300
Industry
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
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BARATZ & ASSOCIATES, P.A.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsBroker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORP. | — | SAN DIEGO, CA | BROKER/ DEALER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INS. & ANNUITY CO. | 71-0294708 | — | SERVICE PROVIDER | $5K | — |
Investments
37 direct securities · 9 pooled funds· $12.3M(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
$6.3M
37 holdings
Pooled Separate Account
$5.7M
1 holding
Common Collective Trust
$251K
8 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $5.7M | 81.9% | |
| Vanguard Target Retire 2045 Fund Pooled Separate Accounts | — | — | — | $735K | 10.6% | |
| American Funds Growth Fund R6 Pooled Separate Accounts | — | — | — | $729K | 10.5% | |
| Voya Fixed Account Pooled Separate Accounts | — | — | — | $656K | 9.4% | |
| American Funds Cap Inc Builder R6 Pooled Separate Accounts | — | — | — | $449K | 6.5% | |
| Vanguard Total St Mkt Indx Fund Adm Pooled Separate Accounts | — | — | — | $429K | 6.2% | |
| American Funds Wash Mutual Inc R6 Pooled Separate Accounts | — | — | — | $409K | 5.9% | |
| American Funds EuroPacific Grw R6 Pooled Separate Accounts | — | — | — | $296K | 4.3% | |
| Amer Cent Mid Cap Value Fund R6 Pooled Separate Accounts | — | — | — | $263K | 3.8% | |
| Vanguard Total Bond Market Ind Fund Adm Pooled Separate Accounts | — | — | — | $257K | 3.7% | |
| American Funds New Perspective R6 Pooled Separate Accounts | — | — | — | $235K | 3.4% | |
| PIMCO Intl Bond Fd Inst Pooled Separate Accounts | — | — | — | $154K | 2.2% | |
| Vanguard Mid-Cap Index Fund Adm Pooled Separate Accounts | — | — | — | $153K | 2.2% | |
| American Funds Fundamental Inv R6 Pooled Separate Accounts | — | — | — | $144K | 2.1% | |
| Vanguard Target Retire 2040 Fund Pooled Separate Accounts | — | — | — | $141K | 2.0% | |
| Vangaurd Target Retire 2050 Fund Pooled Separate Accounts | — | — | — | $138K | 2.0% | |
| DFA Inflat-Prot Securities Port Inst Pooled Separate Accounts | — | — | — | $125K | 1.8% | |
| DFA US Targeted Value Port Inst Pooled Separate Accounts | — | — | — | $114K | 1.6% | |
| Amer Bcn Large Cap Value R5 Pooled Separate Accounts | — | — | — | $112K | 1.6% | |
| American Funds AMCAP Fund R6 Pooled Separate Accounts | — | — | — | $102K | 1.5% | |
| DFA US Small Cap Portfolio Inst Pooled Separate Accounts | — | — | — | $101K | 1.5% | |
| Loomis Sayles Bond Fund Pooled Separate Accounts | — | — | — | $86K | 1.2% | |
| Vanguard Target Retire Inc Fund Pooled Separate Accounts | — | — | — | $86K | 1.2% | |
| Voya Mid Cap Opport Port R6 Pooled Separate Accounts | — | — | — | $79K | 1.1% | |
| VOYA LIFETIME 2045 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $76K | 1.1% | |
| DFA Commodity Strategy Port Inst Pooled Separate Accounts | — | — | — | $52K | 0.7% | |
| VOYA LIFETIME 2035 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $49K | 0.7% | |
| Vanguard Target Retire 2025 Fund Pooled Separate Accounts ** 241 Vanguard Target Retire 2030 Fund Pooled Separate Accounts | — | — | — | $49K | 0.7% | |
| Vanguard Target Retire 2035 Fund Pooled Separate Accounts | — | — | — | $49K | 0.7% | |
| VOYA LIFETIME 2030 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $44K | 0.6% | |
| American Funds Am Balanced R6 Pooled Separate Accounts | — | — | — | $39K | 0.6% | |
| ClrBrg SmCp Grw Fund IS Pooled Separate Accounts ** 658 MFS Intl Intrinsic Val Fund R6 Pooled Separate Accounts | — | — | — | $33K | 0.5% | |
| VOYA LIFETIME 2050 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $31K | 0.4% | |
| Vanguard Target Retire 2065 Fund Pooled Separate Accounts | — | — | — | $28K | 0.4% | |
| Voya Gov Money Mkt Fund A Pooled Separate Accounts | — | — | — | $25K | 0.4% | |
| DFA Real Estate Securities Port Inst Pooled Separate Accounts | — | — | — | $24K | 0.3% | |
| VOYA LIFETIME 2040 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $24K | 0.3% | |
| Columbia High Yield Bond Fund I3 Pooled Separate Accounts | — | — | — | $19K | 0.3% | |
| VOYA LIFETIME 2060 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $15K | 0.2% | |
| DFA Intl Small Comp Portfolio Inst Pooled Separate Accounts | — | — | — | $14K | 0.2% | |
| Vanguard Target Retire 2060 Fund Pooled Separate Accounts | — | — | — | $11K | 0.2% | |
| VOYA LIFETIME 2055 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $9K | 0.1% | |
| Vanguard Target Retire 2055 Fund Pooled Separate Accounts | — | — | — | $6K | <0.1% | |
| VOYA LIFETIME 2025 VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% | |
| Vanguard LifeStrat Cnsrv Grw Fund Inv Pooled Separate Accounts | — | — | — | $3K | <0.1% | |
| Vanguard LifeStrat Growth Fund Inv Pooled Separate Accounts | — | — | — | $1K | <0.1% |