2023 Form 5500 filing — Construction Loan Services Ii, LLC Retirement Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240905105938NAL0011762515001) for Construction Loan Services Ii, LLC Retirement Trust, reported by Construction Loan Services Ii, LLC under EIN 83-2780659 and plan number 001. It reports 151 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240905105938NAL0011762515001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Construction Loan Services Ii, LLC
- EIN
- 83-2780659
- Plan number
- 001
- Location
- Puyallup, WA
- Participants
- 151
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $5,284,201
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $5,284,201
- Employer contributions
- $327,596
- Participant contributions
- $689,383
- Total income / additions
- $2,396,155
- Benefits paid
- $288,155
- Administrative expenses
- $16,245
- Total expenses
- $311,272
- Net increase / (decrease)
- $2,084,883
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $15,395 | not reported in the loaded dataset |