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Original filing (PDF)20251006082849NAL0001924851001
COAKLEY & WILLIAMS CONSTRUCTION LLC
Form 5500
FILING_RECEIVED
COAKLEY & WILLIAMS CONSTRUCTION LLC
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
134
Accounts w/ balance
182
Plan assets (EOY)
$25.8M
Net assets (EOY)
$25.8M
How this plan invests
This plan
18 pooled trusts
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COAKLEY & WILLIAMS CONSTRUCTION LLC.
Plan sponsor
Name
COAKLEY & WILLIAMS CONSTRUCTION LLC
EIN
83-3317753
Address
4500 EAST WEST HWY · SUITE 500 · BETHESDA, MD · 20814
Phone
(301) 963-5000
Industry
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
2025-10-06
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
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $30K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $32K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT | $22K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
28 direct securities · 18 pooled funds· $33.2M(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
$18.5M
27 holdings
Common Collective Trust
$14.7M
18 holdings
Mutual Funds
$38K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LARGE CAP GR III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $4.3M | 16.7% | |
| T. Rowe Price Dividend Growth Fund Mutual Fund | — | — | — | $3.1M | 12.1% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.4M | 9.4% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.9M | 7.4% | |
| Great Gray T. Rowe Price Retirement 2030 I1 Common Collective Trust | — | — | — | $1.4M | 5.5% | |
| GG TRP RET 2030 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.5% | |
| Great Gray T. Rowe Price Retirement 2060 I1 Common Collective Trust | — | — | — | $1.2M | 4.8% | |
| GG TRP RET 2060 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.8% | |
| Great Gray T. Rowe Price Retirement 2040 I1 Common Collective Trust | — | — | — | $1.2M | 4.7% | |
| GG TRP RET 2040 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.7% | |
| Hartford International Opps R6 Mutual Fund | — | — | — | $1.1M | 4.2% | |
| Pimco Income Inst Mutual Fund | — | — | — | $1.0M | 3.9% | |
| Great Gray T. Rowe Price Retirement 2055 I1 Common Collective Trust | — | — | — | $899K | 3.5% | |
| GG TRP RET 2055 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $899K | 3.5% | |
| Great Gray T. Rowe Price Retirement 2050 I1 Common Collective Trust | — | — | — | $865K | 3.4% | |
| GG TRP RET 2050 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $865K | 3.4% | |
| Great Gray T. Rowe Price Retirement 2045 I1 Common Collective Trust | — | — | — | $849K | 3.3% | |
| GG TRP RET 2045 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $849K | 3.3% | |
| Fidelity Low-Priced Stocks K6 Mutual Fund | — | — | — | $837K | 3.2% | |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $664K | 2.6% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $556K | 2.2% | |
| Great Gray T. Rowe Price Retirement 2025 I1 Common Collective Trust | — | — | — | $483K | 1.9% | |
| GG TRP RET 2025 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $483K | 1.9% | |
| Fidelity Government Income Fund Mutual Fund | — | — | — | $459K | 1.8% | |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $406K | 1.6% | |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $368K | 1.4% | |
| Great Gray T. Rowe Price Retirement 2035 I1 Common Collective Trust | — | — | — | $298K | 1.2% | |
| GG TRP RET 2035 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $298K | 1.2% | |
| Participant Loans Interest rates: 4.25% - 9.50% | — | — | — | $283K | 1.1% | |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $256K | 1.0% | |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $121K | 0.5% | |
| Great Gray T. Rowe Price Retirement 2065 I1 Common Collective Trust | — | — | — | $113K | 0.4% | |
| GG TRP RET 2065 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $113K | 0.4% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $106K | 0.4% | |
| Pimco Intl BD USSH I Mutual Fund | — | — | — | $95K | 0.4% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $81K | 0.3% | |
| T. Rowe Price International Discovery Fund Mutual Fund | — | — | — | $76K | 0.3% | |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $73K | 0.3% | |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $69K | 0.3% | |
| Great Gray T. Rowe Price Retirement 2015 I1 Common Collective Trust 167 Great Gray T. Rowe Price Retirement 2020 I1 Common Collective Trust | — | — | — | $38K | 0.1% | |
| GG TRP RET 2020 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $38K | 0.1% | |
| American Funds New World Fund R6 Mutual Fund | Mutual Funds | — | — | $38K | 0.1% | |
| GG TRP RET 2005 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% | |
| Common Collective Trust Great Gray T. Rowe Price Retirement 2005 I1 Common Collective Trust | — | — | — | $15K | <0.1% | |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $9K | <0.1% | |
| GG TRP RET 2015 I1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $167 | <0.1% |
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