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Original filing (PDF)20251002074155NAL0000138723001
COMMON SECURITIZATION SOLUTIONS, LLC
Form 5500
FILING_RECEIVED
COMMON SECURITIZATION SOLUTIONS, LLC RETIREMENT SAVINGS PLAN FOR EMPLOYEES
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
364
Accounts w/ balance
522
Plan assets (EOY)
$108.2M
Net assets (EOY)
$108.2M
How this plan invests
This plan
6 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
85
Concentration risk
100
Total plan cost
75
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COMMON SECURITIZATION SOLUTIONS, LLC.
Plan sponsor
Name
COMMON SECURITIZATION SOLUTIONS, LLC
EIN
46-3967230
Address
7501 WISCONSIN AVE · SUITE 400W · BETHESDA, MD · 20814
Phone
(301) 272-2500
Industry
Custom Computer Programming· 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
2025-10-02
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
COHNREZNICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$31K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
26 direct securities · 6 pooled funds· $110.1M(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
$90.6M
26 holdings
Common Collective Trust
$19.5M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity OTC Portfolio Registered investment company | — | — | — | $13.8M | 12.8% | |
| BLKRK EQUITY INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $11.5M | 10.6% | |
| Fidelity Freedom® Index 2035 Fund Premier Class Registered investment company | — | — | — | $10.7M | 9.9% | |
| Fidelity Freedom® Index 2045 Fund Premier Class Registered investment company | — | — | — | $9.7M | 9.0% | |
| Fidelity Freedom® Index 2050 Fund Premier Class Registered investment company | — | — | — | $9.5M | 8.8% | |
| Fidelity Freedom® Index 2040 Fund Premier Class Registered investment company | — | — | — | $7.7M | 7.1% | |
| Fidelity Contrafund K6 Registered investment company | — | — | — | $7.1M | 6.6% | |
| Fidelity Freedom® Index 2055 Fund Premier Class Registered investment company | — | — | — | $6.0M | 5.6% | |
| Fidelity Freedom® Index 2030 Fund Premier Class Registered investment company | — | — | — | $5.5M | 5.0% | |
| Fidelity Freedom® Index 2060 Fund Premier Class Registered investment company | — | — | — | $3.3M | 3.1% | |
| CT STABLE INC I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $2.8M | 2.5% | |
| Dodge & Cox Stock Fund Registered investment company | — | — | — | $2.1M | 1.9% | |
| BR MID CAP EQ IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $2.0M | 1.8% | |
| BLKRK R2000 IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $1.9M | 1.8% | |
| BlackRock Russell 2000 Index Fund Common collective trust | — | — | — | $1.9M | 1.8% | |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Registered investment company | — | — | — | $1.9M | 1.8% | |
| Fidelity Small Cap Value Fund Registered investment company | — | — | — | $1.9M | 1.7% | |
| Fidelity Freedom® Index 2025 Fund Premier Class Registered investment company | — | — | — | $1.7M | 1.6% | |
| Fidelity Low-Priced Stock Fund Registered investment company | — | — | — | $1.2M | 1.1% | |
| TRP Global Stock Registered investment company | — | — | — | $1.0M | 1.0% | |
| Participant loans participant's account balance | — | — | — | $1.0M | 0.9% | |
| Fidelity Freedom® Index Income Fund Premier Class Registered investment company | — | — | — | $984K | 0.9% | |
| MassMutual Select Mid Cap Growth Fund Class I Registered investment company | — | — | — | $857K | 0.8% | |
| Dodge & Cox Income Fund Registered investment company | — | — | — | $773K | 0.7% | |
| BR US DEBT INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $771K | 0.7% | |
| PIMCO High Yield Fund Institutional Class Registered investment company | — | — | — | $682K | 0.6% | |
| BR MSCI ACWI EX US R BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2912262 / PN 001 | Common Collective Trust | — | — | $631K | 0.6% | |
| Janus Henderson Venture Fund Registered investment company | — | — | — | $613K | 0.6% | |
| Vanguard International Growth Fund Admiral Shares Registered investment company | — | — | — | $272K | 0.3% | |
| Fidelity Freedom® Index 2065 Fund Premier Class Registered investment company | — | — | — | $247K | 0.2% | |
| Fidelity Freedom® Index 2010 Fund Premier Class Registered investment company 521 Fidelity Freedom® Index 2015 Fund Premier Class Registered investment company 524 Fidelity Freedom® Index 2020 Fund Premier Class Registered investment company | — | — | — | $147K | 0.1% | |
| Fidelity Government Money Market Fund - Class K6 Registered investment company | — | — | — | $2K | <0.1% |