Back to filter
Original filing (PDF)20250724132842NAL0007154144001
CONSTRUCTION LOAN SERVICES II, LLC
Form 5500
FILING_RECEIVED
CONSTRUCTION LOAN SERVICES II, LLC RETIREMENT TRUST
401(k) retirement plan
Active participants
256
Accounts w/ balance
183
Plan assets (EOY)
$7.6M
Net assets (EOY)
$7.6M
How this plan invests
This plan
29 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
Helping the score
- Below-peer total fees (32 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CONSTRUCTION LOAN SERVICES II, LLC.
Plan sponsor
Name
CONSTRUCTION LOAN SERVICES II, LLC
EIN
83-2780659
Address
1019 39TH AVE SE STE 220 · PUYALLUP, WA · 98374
Phone
(206) 267-2650
Industry
Finance & Insurancesee 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
2025-07-24
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HOLTHOUSECARLIN&VANTRIGTLLP
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 | $24K | — |
Investments
29 direct securities· $7.5M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $994K | 13.0% | |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $770K | 10.1% | |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $762K | 10.0% | |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $643K | 8.4% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $623K | 8.2% | |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $622K | 8.1% | |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $597K | 7.8% | |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $325K | 4.3% | |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $309K | 4.1% | |
| AS Special Mid Cap Value Fund Mutual Fund | — | — | — | $301K | 3.9% | |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $170K | 2.2% | |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $168K | 2.2% | |
| Janus Henderson Growth and Income Fund Mutual Fund | — | — | — | $155K | 2.0% | |
| Fidelity International Capital Appreciation Fund Mutual Fund | — | — | — | $141K | 1.9% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $136K | 1.8% | |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $134K | 1.8% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $114K | 1.5% | |
| Victory Sophus Emerging Markets Fund Mutual Fund | — | — | — | $101K | 1.3% | |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $91K | 1.2% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $89K | 1.2% | |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $88K | 1.2% | |
| JPMorgan Government Bond Fund Mutual Fund | — | — | — | $60K | 0.8% | |
| Investments * Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $58K | 0.8% | |
| American Century Small Cap Value Fund Mutual Fund | — | — | — | $29K | 0.4% | |
| Goldman Sachs Inflation Protected Securities Fund Mutual Fund | — | — | — | $14K | 0.2% | |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $10K | 0.1% | |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $5K | <0.1% | |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $2K | <0.1% | |
| Fidelity Freedom 2070 Fund Mutual Fund 220 * Fidelity Freedom Income Fund Mutual Fund | — | — | — | $1K | <0.1% |
Related plans
Other plans using FIDELITY INVESTMENTS INSTITUTIONAL
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
$66.6B
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
$41.1B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
Similar-size Finance & Insurance plans
UNITY ONE CREDIT UNION
UNITY ONE CREDIT UNION 401(K) PS PLAN
$6.5M · 56 participants
PARK STREET CAPITAL, LLC
PARK STREET CAPITAL 401(K) PLAN
$9.0M · 6 participants
BAY COLONY DEVELOPMENT CORP.
BAY COLONY DEVELOPMENT CORP PROFIT SHARING PLAN AND TRUST
$6.3M · 15 participants
EUROPLAY CAPITAL ADVISORS LLC
EUROPLAY CAPITAL ADVISORS LLC 401(K) PROFIT SHARING PLAN & TRUST
$6.2M · 13 participants
BRANDOUTLOOK, LLC
BRANDOUTLOOK, LLC 401(K) PROFIT SHARING PLAN
$5.9M · 5 participants
MEMBERS MORTGAGE SERVICES, LLC.
MEMBERS MORTGAGE SERVICES, LLC. 401(K) PLAN AND TRUST
$5.0M · 58 participants
Large plans in Washington
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY 401(K) RETIREMENT PLAN
$73.9B · 143,146 participants
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
$73.5B
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
$56.4B · 231,353 participants
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
$46.2B
COSTCO WHOLESALE CORPORATION
COSTCO 401K RETIREMENT PLAN
$41.0B · 212,976 participants
AMAZON.COM SERVICES, LLC
AMAZON 401(K) PLAN
$34.6B · 1,207,759 participants