Profile
Construction Loan Services II, LLC Retirement Trust in Puyallup, WA is in Washington, its EIN is 832780659, its industry group is Nondepository Credit Intermediation, its plan administrator is Helen Yoon, is a profit-sharing plan, covered by a fidelity bond, an ERISA section 404(c) plan, self-administered by the plan sponsor, is a single-employer plan, has total assets of $1M to $10M, its business code is 522294, has 100 to 499 total participants, is better than the overall participant averages in each of net income per total participant, active-participant contributions per head, and total administrative expense per participant, and is higher than the overall administrative medians in each of investment advisory and management fees, other administrative expenses, and total administrative expense ratio.
Numeric values:
- net assets (assets minus liabilities) ($3.20M)
- total assets ($3,199,318)
- value of interest in registered investment companies (e.g., mutual funds) ($3.00M)
- total assets at beginning of plan year ($2,507,257)
- total contributions ($1,491,849)
- total income ($943,984)
- cash contributions from participants ($746,594)
- net income ($692,061)
- total expenses ($251,923)
- interest-bearing cash (e.g., money market accounts, certificates of deposit) ($205,734)
- cash contributions from employers ($180,113)
- participant loans ($39,419)
- average account balance ($21,188)
- total administrative expenses ($10,398)
- other administrative expenses ($10,231)
- average participant cash contribution per active participant ($6,726)
- net income per total participant ($4,583)
- average employer cash contribution per active participant ($1,623)
- investment advisory and management fees ($167)
- total administrative expense per participant ($68.86)
- total noninterest-bearing cash ($0)
- receivables - employer contributions ($0)
- receivables - participant contributions ($0)
- other receivables (not employer nor participant contributions) ($0)
- U.S. government securities ($0.0K)
- corporate debt instruments (preferred & other than employer securities) ($0)
- corporate debt instruments (below preferred & other than employer securities) ($0)
- corporate preferred stocks (other than employer securities) ($0)
- corporate common stocks (other than employer securities) ($0)
- partnership/joint venture interests ($0)
- real estate (other than employer real property) ($0)
- loans (other than to participants) ($0)
- value of interest in common/collective trusts ($0)
- value of interest in pooled separate accounts ($0)
- value of interest in master trust investment accounts ($0.0K)
- value of interest in 103-12 investment entities ($0)
- value of funds held in insurance company general account (unallocated contracts) ($0)
- other general investments ($0)
- employer-related securities investments ($0)
- employer-related real-property investments ($0)
- buildings and other property used in plan operation ($0)
- total liabilities ($0)
- corrective distributions ($0)
- professional fees ($0)
- contract administrator fees ($0)
- asset transfers to this plan ($0)
- asset transfers from this plan ($0)
- earnings on investments (-$547,865)
- net earnings on investments (-$548,032)
- percentage of active participants (73.5%)
- diversity of asset types (9.6%)
- total cash as a percentage of plan assets (6.43%)
- participant loans as a percentage of plan assets (1.23%)
- total administrative expense ratio (0.330%)
- employer securities as a percentage of plan assets (0.00%)
- yield on beginning-of-plan-year total assets (-21.86%)
- active participants (111)
- deceased participants whose beneficiaries receive or are entitled to benefits (0)
- living participants (151)
- other retired or separated participants entitled to future benefits (40)
- retired or separated participants receiving benefits (0)
- total participants (151)