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Original filing (PDF)20250826185209NAL0015615808001
MACDONALD-MILLER FACILITY SOLUTIONS, LLC
Form 5500
FILING_RECEIVED
MACDONALD-MILLER FACILITY SOLUTIONS, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
523
Accounts w/ balance
709
Plan assets (EOY)
$124.0M
Net assets (EOY)
$123.8M
How this plan invests
This plan
1 pooled trust
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
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 16 bps in Schedule C fees — 56% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MACDONALD-MILLER FACILITY SOLUTIONS, LLC.
Plan sponsor
Name
MACDONALD-MILLER FACILITY SOLUTIONS, LLC
EIN
68-0533726
Address
17930 INTERNATIONAL BLVD · SUITE 120 · SEATAC, WA · 98188
Phone
(206) 763-9400
Industry
Plumbing, Heating, AC Contractors· Constructionsee 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
2025-08-26
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
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | SEATTLE, WA | NONE | $86K | — |
| NWPS | 91-2090931 | SEATTLE, WA | NONE | $58K | — |
| CHARLES SCHWAB BANK | 82-3967259 | SAN FRANCISCO, CA | NONE | $26K | — |
| MOSS ADAMS LLP | 91-0189318 | SEATTLE, WA | NONE | $24K | — |
Investments
31 direct securities · 1 pooled fund· $127.9M(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
$123.6M
31 holdings
Common Collective Trust
$4.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $18.3M | 14.8% | |
| T Rowe Price New America Growth Fund Advisor Mutual Fund | — | — | — | $11.0M | 8.9% | |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $9.9M | 8.0% | |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $7.6M | 6.1% | |
| Vanguard Info Tech Index Admiral Fund Mutual Fund | — | — | — | $6.3M | 5.1% | |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $5.6M | 4.5% | |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $5.0M | 4.1% | |
| American Funds Target Date Ret 2035 R6 Mutual Fund | — | — | — | $4.6M | 3.7% | |
| Invesco Oppenheimer Discovery R6 Mutual Fund | — | — | — | $4.6M | 3.7% | |
| American Funds Target Date Ret 2040 R6 Mutual Fund | — | — | — | $4.5M | 3.6% | |
| Wilmington Collective Investment Trust III Collective Trust | — | — | — | $4.3M | 3.4% | |
| GREAT GRAY CIT METLIFE GAC25554 J GREAT GRAY TRUST COMPANY,LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $4.3M | 3.4% | |
| Prudential Total Return Bond Fund Mutual Fund | — | — | — | $4.0M | 3.2% | |
| American Funds Target Date Ret 2045 R6 Mutual Fund | — | — | — | $3.6M | 2.9% | |
| Pimco Rae US Small Insl Mutual Fund | — | — | — | $3.5M | 2.9% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $3.5M | 2.8% | |
| T Rowe Price Health Sciences Fund Mutual Fund | — | — | — | $3.5M | 2.8% | |
| American Funds Target Date Ret 2060 R6 Mutual Fund | — | — | — | $3.2M | 2.6% | |
| Fidelity Total International Index Mutual Fund | — | — | — | $3.2M | 2.6% | |
| American Funds Target Date Ret 2055 R6 Mutual Fund | — | — | — | $3.0M | 2.4% | |
| American Funds Target Date Ret 2050 R6 Mutual Fund | — | — | — | $2.7M | 2.2% | |
| Cohen & Steers Realty Shares Fund Mutual Fund | — | — | — | $2.2M | 1.8% | |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $2.2M | 1.8% | |
| Fidelity Emerging Markets Fund K Mutual Fund | — | — | — | $2.1M | 1.7% | |
| American Funds Target Date Ret 2030 R6 Mutual Fund | — | — | — | $1.9M | 1.5% | |
| Vanguard Short Term Corporate Bond Mutual Fund | — | — | — | $950K | 0.8% | |
| American Funds Target Date Ret 2025 R6 Mutual Fund | — | — | — | $762K | 0.6% | |
| December 2029 0 | — | — | — | $631K | 0.5% | |
| Vanguard Financials Index Admiral Fund Mutual Fund | — | — | — | $509K | 0.4% | |
| Vanguard FTSE Social Index Admiral Fund Mutual Fund | — | — | — | $194K | 0.2% | |
| American Funds Target Date Ret 2020 R6 Mutual Fund | — | — | — | $149K | 0.1% | |
| MFS Government Securities Fund Mutual Fund | — | — | — | $2K | <0.1% |