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Original filing (PDF)20250731090321NAL0006801520001
COMMODORE BUILDERS LLC
Form 5500
FILING_RECEIVED
COMMODORE BUILDERS LLC 401(K) PLAN
401(k) retirement plan
Active participants
182
Accounts w/ balance
243
Plan assets (EOY)
$35.1M
Net assets (EOY)
$35.1M
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)
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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COMMODORE BUILDERS LLC.
Plan sponsor
Name
COMMODORE BUILDERS LLC
EIN
84-3957331
Address
1220 WASHINGTON STREET · NEWTON, MA · 02465
Phone
(617) 614-3500
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
2025-07-31
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
E.J. CALLAHAN & ASSOCIATES, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $14K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $28K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTANT/AUDITOR | $27K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | OTHER SERVICES | $0 | — |
Investments
31 direct securities · 1 pooled fund· $35.1M(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
$35.1M
31 holdings
Pooled Separate Account
$43K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group, Inc. Vang Growth Idx Adm | — | — | — | $6.2M | 17.7% | |
| Vanguard Group, Inc. Vang 500 Index Adm | — | — | — | $2.9M | 8.4% | |
| Vanguard Group, Inc. Vang Target Ret 2040 | — | — | — | $2.9M | 8.2% | |
| Vanguard Group, Inc. Vang Target Ret 2045 | — | — | — | $2.5M | 7.1% | |
| MFS Growth Fund Mfs Global Growth R6 | — | — | — | $2.0M | 5.7% | |
| Vanguard Group, Inc. Vang Midcap Idx Adm | — | — | — | $1.6M | 4.6% | |
| Vanguard Group, Inc. Vang Target Ret 2060 | — | — | — | $1.4M | 4.0% | |
| Vanguard Group, Inc. Vang Target Ret 2035 | — | — | — | $1.4M | 3.9% | |
| Vanguard Group, Inc. Vang Bal Index Adm | — | — | — | $1.4M | 3.9% | |
| JPMorgan Chase & Co. JPM Core Plus Bnd R6 | — | — | — | $1.3M | 3.8% | |
| Vanguard Group, Inc. Vang Sm Cap Idx Adm | — | — | — | $1.3M | 3.8% | |
| Vanguard Group, Inc. Vang Target Ret 2055 | — | — | — | $1.2M | 3.4% | |
| Vanguard Group, Inc. Vang Target Ret 2050 | — | — | — | $1.2M | 3.4% | |
| Janus Henderson Enterprise Fund J H Enterprise N | — | — | — | $1.2M | 3.3% | |
| Vanguard Group, Inc. Vang Target Ret 2030 | — | — | — | $1.1M | 3.2% | |
| Vanguard Group, Inc. Vang Target Ret 2025 | — | — | — | $780K | 2.2% | |
| Neuberger Berman Large Cap Value Fund R6 NB Lg Cap Value R6 | — | — | — | $731K | 2.1% | |
| Vanguard Group, Inc. Vang Target Ret 2065 | — | — | — | $645K | 1.8% | |
| Victory Sycamore Established Value R6 Victory S Est Val R6 | — | — | — | $626K | 1.8% | |
| PIMCO Income Fund Pimco Income Inst | — | — | — | $399K | 1.1% | |
| DFA US Targeted Value DFA US Target Val I | — | — | — | $355K | 1.0% | |
| Putnam Small Cap Growth R6 Putnam Sm Cap Gr R6 | — | — | — | $318K | 0.9% | |
| Vanguard Group, Inc. Vang Vmmr-Fed Mmkt | — | — | — | $313K | 0.9% | |
| Vanguard Group, Inc. Vang Dev Mkt Idx Adm | — | — | — | $311K | 0.9% | |
| DFA US Targeted Value DFA Emerging Mkts I | — | — | — | $274K | 0.8% | |
| Lord Abbett Total Return R6 Ld Abt Sh Dtn inc R6 | — | — | — | $266K | 0.8% | |
| maturing on various dates through October 2029 | — | — | — | $220K | 0.6% | |
| Vanguard Group, Inc. Vang Target Ret 2020 | — | — | — | $98K | 0.3% | |
| Blackrock, Inc. Blkrk Infl Pro Bd K | — | — | — | $87K | 0.2% | |
| Voya Financial, Inc. Voya Fixed Account | — | — | — | $43K | 0.1% | |
| MAP CONTRACT SEPARATE ACCOUNT D ING LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $43K | 0.1% | |
| Vanguard Group, Inc. Vang Target Ret inc | — | — | — | $20K | <0.1% |