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Original filing (PDF)20251014153628NAL0003179313001
CLIENT SOLUTION ARCHITECTS LLC
Form 5500
FILING_RECEIVED
CLIENT SOLUTION ARCHITECTS 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
734
Accounts w/ balance
991
Plan assets (EOY)
$43.1M
Net assets (EOY)
$43.1M
How this plan invests
This plan
11 pooled trusts
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CLIENT SOLUTION ARCHITECTS LLC.
Plan sponsor
Name
CLIENT SOLUTION ARCHITECTS LLC
EIN
54-1393220
Address
5701 CLEVELAND ST · SUITE 140 · VIRGINIA BEACH, VA · 23462
Phone
(703) 683-4220
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
2025-10-14
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
APRIO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, INC. | 43-1270780 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $140K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
14 direct securities · 11 pooled funds· $44.3M(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
$18.4M
14 holdings
Pooled Separate Account
$17.2M
6 holdings
Common Collective Trust
$8.6M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $8.5M | 19.7% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $5.6M | 13.1% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $4.7M | 10.8% | |
| PIMCO Income Institutional Fund Mutual Fund NR | — | — | — | $4.0M | 9.2% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $3.2M | 7.5% | |
| PIMCO Total Return Institutional Fund Mutual Fund NR | — | — | — | $3.0M | 7.0% | |
| Invesco International Diversified Fund Mutual Fund NR | — | — | — | $2.4M | 5.5% | |
| JP Morgan US Equity Fund Mutual Fund NR | — | — | — | $1.8M | 4.3% | |
| Invesco Developing Markets Fund Mutual Fund NR | — | — | — | $1.5M | 3.5% | |
| John Hancock Disciplined Value Mid Cap Fund Mutual Fund NR | — | — | — | $1.5M | 3.5% | |
| Eaton Vance Atlanta Capital SMID Cap Fund Mutual Fund NR | — | — | — | $1.5M | 3.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.5M | 3.5% | |
| Principal SmallCap Growth Separate Account Pooled Separate Account NR | — | — | — | $1.1M | 2.5% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1.1M | 2.5% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.1M | 2.5% | |
| Franklin Small Cap Value Fund Mutual Fund NR | — | — | — | $779K | 1.8% | |
| Various, bearing interest from * Participant loans 4.25% - 9.50% - | — | — | — | $449K | 1.0% | |
| PIMCO All Asset Institutional Fund Mutual Fund NR | — | — | — | $280K | 0.6% | |
| Fidelity International Index Fund Mutual Fund NR | — | — | — | $67K | 0.2% | |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $39K | <0.1% | |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $36K | <0.1% | |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $27K | <0.1% | |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $20K | <0.1% | |
| (E) | — | — | — | $20K | <0.1% | |
| Fidelity US Bond Index Fund Mutual Fund NR | — | — | — | $13K | <0.1% |