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Original filing (PDF)20251015134134NAL0009882738001
COMMUNITY COUNSELLING SERVICE CO., LLC
Form 5500
FILING_RECEIVED
CCS 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
592
Accounts w/ balance
790
Plan assets (EOY)
$86.3M
Net assets (EOY)
$86.3M
How this plan invests
This plan
7 pooled trusts
Schedule D
17 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 20 bps in Schedule C fees — modestly above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COMMUNITY COUNSELLING SERVICE CO., LLC.
Plan sponsor
Name
COMMUNITY COUNSELLING SERVICE CO., LLC
EIN
90-0286107
Address
527 MADISON AVENUE · 5TH FLOOR · NEW YORK, NY · 100224304
Phone
(212) 695-1175
Industry
All Other Professional Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTON LARSON ALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $146K | — |
| THE BENEFIT PRACTICE | 13-4144565 | — | THIRD PARTY ADMIN | $26K | — |
Investments
11 direct securities · 7 pooled funds· $89.4M(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
$47.5M
11 holdings
Common Collective Trust
$35.4M
5 holdings
Pooled Separate Account
$6.5M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investment at Contract Value * Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $11.9M | 13.8% | |
| BLACKROCK EQTY INDEX CL R FD WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $11.8M | 13.6% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Mutual Funds Vanguard Equity Income Admin Fund | — | — | — | $9.2M | 10.7% | |
| LARGE CAP GROWTH FUND III CL I1 WILMINGTON TRUST, N.A. · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $9.1M | 10.6% | |
| Fidelity International Index Fund | — | — | — | $6.4M | 7.4% | |
| INTERNATIONAL EQUITY I1 FUND WILMINGTON TRUST, N.A. · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $6.2M | 7.2% | |
| Fidelity US Bond Index Fund | — | — | — | $6.1M | 7.1% | |
| CORE PL BD FD FEE CLASS I1 WILMINGTON TRUST, N.A. · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $6.0M | 6.9% | |
| Victory Funds Sycamore Est Value Fund | — | — | — | $3.4M | 3.9% | |
| Investments in Pooled Separate Accounts * Principal Global Investors SmallCap S&P 600 Index Sep Acct | — | — | — | $3.4M | 3.9% | |
| PRIN SMCAP S&P 600 INDEZ SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $3.4M | 3.9% | |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $3.2M | 3.7% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $3.1M | 3.6% | |
| Victory Funds SYCA Opp I Fund | — | — | — | $2.5M | 2.9% | |
| MID CAP GROWTH I1 FUND WILMINGTON TRUST, N.A. · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $2.3M | 2.7% | |
| Invesco Global R6 Fund | — | — | — | $881K | 1.0% | |
| Participants Participant Loans Rates from 4.25% to 9.50% | — | — | — | $341K | 0.4% | |
| PIMCO Income Inst Fund | — | — | — | $232K | 0.3% |