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Original filing (PDF)20251015064738NAL0002023427001
LIBERTY ADMIN SERVICES, LLC
Form 5500
FILING_RECEIVED
LIBERTY ADMIN SERVICES, LLC 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
202
Accounts w/ balance
210
Plan assets (EOY)
$14.9M
Net assets (EOY)
$14.9M
How this plan invests
This plan
32 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 LIBERTY ADMIN SERVICES, LLC.
Plan sponsor
Name
LIBERTY ADMIN SERVICES, LLC
EIN
46-2384470
Address
7650 SE 27TH ST SUITE 200 · MERCER ISLAND, WA · 98040
Phone
(206) 617-9443
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
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
RSM US LLP
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 | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $37K | — |
Investments
32 direct securities· $14.6M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $3.4M | 22.9% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.7M | 11.6% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.6M | 10.6% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.4M | 9.3% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.0M | 6.9% | |
| FIDELITY ADVISOR EQUITY GROWTH | Registered Investment Companies | — | — | $715K | 4.8% | |
| BLK HEALTH SCI OPP PORT -INST | Registered Investment Companies | — | — | $631K | 4.2% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $612K | 4.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $413K | 2.8% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $335K | 2.2% | |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $318K | 2.1% | |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $305K | 2.0% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $268K | 1.8% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $250K | 1.7% | |
| BLACKROCK EQUITY DIVIDEND K | Registered Investment Companies | — | — | $212K | 1.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $186K | 1.2% | |
| GOLDMAN SACHS MCV R6 | Registered Investment Companies | — | — | $184K | 1.2% | |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $142K | 1.0% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $135K | 0.9% | |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $130K | 0.9% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $118K | 0.8% | |
| NATIONWIDE MD CP MKT IND R6 | Registered Investment Companies | — | — | $112K | 0.8% | |
| MFS INTL NEW DISCCOVERY R6 | Registered Investment Companies | — | — | $111K | 0.7% | |
| NYLI CBRE REAL ESTATE R6 | Registered Investment Companies | — | — | $68K | 0.5% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $58K | 0.4% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $46K | 0.3% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $33K | 0.2% | |
| OAKMARK INTERNATIONAL INST | Registered Investment Companies | — | — | $32K | 0.2% | |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $31K | 0.2% | |
| CLEARBRIDGE INTL VALUE IS | Registered Investment Companies | — | — | $19K | 0.1% | |
| VIC PIO STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $12K | <0.1% | |
| BNYM GLOBAL EQUITY INC FD I | Registered Investment Companies | — | — | $7K | <0.1% |
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