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Original filing (PDF)20251009160044NAL0011329456001
CARR PROPERTIES SERVICES SUBSIDIARY CORPORATION
Form 5500
FILING_RECEIVED
CARR PROPERTIES 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
126
Accounts w/ balance
193
Plan assets (EOY)
$21.4M
Net assets (EOY)
$21.4M
How this plan invests
This plan
1 pooled trust
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 46 bps in Schedule C fees — 59% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CARR PROPERTIES SERVICES SUBSIDIARY CORPORATION.
Plan sponsor
Name
CARR PROPERTIES SERVICES SUBSIDIARY CORPORATION
EIN
20-2552269
Address
1615 L STREET NW, SUITE 650 · WASHINGTON, DC · 20036
Phone
(202) 303-3080
Industry
Real Estatesee 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
2025-10-09
Pension benefit codes
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $46K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $53K | — |
Investments
32 direct securities · 1 pooled fund· $21.3M(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
$19.8M
31 holdings
Mutual Funds
$1.1M
1 holding
Common Collective Trust
$503K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fund Class I T. Rowe Price T. Rowe Price Retirement 2030 N/R | — | — | — | $2.4M | 11.3% | |
| Fidelity Investments Fidelity 500 Index Fund - Premium N/R | — | — | — | $2.3M | 10.7% | |
| Self-Directed Brokerage Accounts * Fidelity Investments Brokeragelink N/R | — | — | — | $2.3M | 10.6% | |
| Fund Class I T. Rowe Price T. Rowe Price Retirement 2055 N/R | — | — | — | $1.6M | 7.7% | |
| Fund Class I T. Rowe Price T. Rowe Price Retirement 2050 N/R | — | — | — | $1.6M | 7.4% | |
| Fund Class I T. Rowe Price T. Rowe Price Retirement 2045 N/R | — | — | — | $1.4M | 6.7% | |
| Fund Class I T. Rowe Price T. Rowe Price Retirement 2035 N/R | — | — | — | $1.4M | 6.5% | |
| T. Rowe Price T. Rowe Price Retirement 2020 N/R | Mutual Funds | — | — | $1.1M | 5.1% | |
| Fund Class I T. Rowe Price T. Rowe Price Retirement 2040 N/R | — | — | — | $1.0M | 4.7% | |
| Fund Class I T. Rowe Price T. Rowe Price Retirement 2025 N/R | — | — | — | $565K | 2.6% | |
| Fund Class I The Vanguard Group, Inc. Vanguard Equity-Income Admiral N/R | — | — | — | $555K | 2.6% | |
| Class K * Fidelity Investments Fidelity Contrafund Class K N/R | — | — | — | $511K | 2.4% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $503K | 2.4% | |
| Fidelity Investments Fidelity Blue Chip Growth Fund N/R | — | — | — | $501K | 2.3% | |
| I * Participant Loans Interest rates: 4.25% - 9.50% $0 | — | — | — | $482K | 2.3% | |
| J.P. Morgan JPMorgan US Equity Fund Class R6 N/R | — | — | — | $368K | 1.7% | |
| Fund Class R6 MFS Investment Management MFS International Growth Fund N/R | — | — | — | $315K | 1.5% | |
| Class * Fidelity Investments Fidelity Mid Cap Index Fund - N/R | — | — | — | $308K | 1.4% | |
| Invesco Discovery Fund Class R6 N/R | — | — | — | $295K | 1.4% | |
| Fund Class I T. Rowe Price T. Rowe Price Retirement 2060 N/R | — | — | — | $276K | 1.3% | |
| Premium Class * Fidelity Investments Fidelity Small Cap Index Fund - N/R | — | — | — | $228K | 1.1% | |
| Fidelity Investments Fidelity Gov Market N/R 515 * Fidelity Investments Fidelity Small Cap Value Fund N/R | — | — | — | $225K | 1.1% | |
| Fund Class I T. Rowe Price T. Rowe Price Retirement 2065 N/R | — | — | — | $176K | 0.8% | |
| MFS Investment Management MFS Mid Cap Growth R6 N/R | — | — | — | $162K | 0.8% | |
| Premium Class American Century Investments American Century Mid Cap Value N/R | — | — | — | $122K | 0.6% | |
| Capital Group AF New World R6 N/R | — | — | — | $118K | 0.6% | |
| Premium Class * Fidelity Investments Fidelity International Index Fund | — | — | — | $115K | 0.5% | |
| Class R6 PGIM Investments PGIM Total Return Bond Fund Class N/R | — | — | — | $98K | 0.5% | |
| Shares * Fidelity Investments Fidelity U.S. Bond Index Fund - N/R | — | — | — | $81K | 0.4% | |
| Class K Calvert Research and Calvert US Large-Cap CRI Fund R6 N/R | — | — | — | $73K | 0.3% | |
| DWS Group DWS R Real Estate Class R6 N/R | — | — | — | $52K | 0.2% | |
| BlackRock High Yield Bond Portfolio N/R | — | — | — | $52K | 0.2% | |
| Fidelity Investments Fidelity US Bond Index Fund N/R | — | — | — | $43K | 0.2% |
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