Back to filter
Original filing (PDF)20250712052201NAL0005112963001
WORTH ROSS MANAGEMENT CO. INC.
Form 5500
FILING_RECEIVED
WORTH ROSS 401(K) PLAN
401(k) retirement plan
Active participants
475
Accounts w/ balance
333
Plan assets (EOY)
$10.9M
Net assets (EOY)
$10.9M
How this plan invests
This plan
1 pooled trust
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 64 bps in Schedule C fees — 121% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WORTH ROSS MANAGEMENT CO. INC..
Plan sponsor
Name
WORTH ROSS MANAGEMENT CO. INC.
EIN
03-0380975
Address
6565 N. MACARTHUR BLVD. · STE 420 · IRVING, TX · 75039
Phone
(214) 831-1427
Industry
Real Estatesee 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
2025-07-12
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
ROBERTSON & ROBERTSON PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $20K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOVEREIGN WEALTH ADVISORS LLC | 27-0129226 | — | INVESTMENT/FINANCIAL ADVI | $50K | — |
Investments
32 direct securities · 1 pooled fund· $10.5M(97% 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.
Registered Investment Companies
$10.1M
32 holdings
Common Collective Trust
$449K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $2.0M | 18.0% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.2M | 11.1% | |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $1.2M | 10.8% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $769K | 7.1% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $694K | 6.4% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $596K | 5.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $449K | 4.1% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $339K | 3.1% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $276K | 2.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $263K | 2.4% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $254K | 2.3% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $219K | 2.0% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $215K | 2.0% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $209K | 1.9% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $209K | 1.9% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $199K | 1.8% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $181K | 1.7% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $175K | 1.6% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $169K | 1.6% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $157K | 1.4% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $135K | 1.2% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $135K | 1.2% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $100K | 0.9% | |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $99K | 0.9% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $88K | 0.8% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $85K | 0.8% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $51K | 0.5% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $42K | 0.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $33K | 0.3% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $14K | 0.1% | |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $13K | 0.1% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $6K | <0.1% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $6K | <0.1% |
Related plans
Other plans using SOVEREIGN WEALTH ADVISORS LLC
Similar-size Real Estate plans
SEAGATE PROPERTIES
SEAGATE PROPERTIES, INC. PROFIT SHARING 401(K) PLAN AND TRUST
$10.9M · 32 participants
A J. DWOSKIN & ASSOCIATES, INC.
A J. DWOSKIN & ASSOCIATES, INC. EMPLOYEE 401(K) PLAN
$10.9M · 92 participants
AXIOM PROPERTIES, INC.
AXIOM PROPERTIES, INC. 401K PLAN
$10.8M · 145 participants
FRENCHMAN'S CREEK, INC.
FRENCHMAN'S CREEK, INC. 401(K) PLAN
$10.8M · 186 participants
LIV COMMUNITIES LLC
LIV COMMUNITIES 401(K) PROFIT SHARING PLAN
$10.8M · 110 participants
SEABREEZE MANAGEMENT COMPANY, INC.
SEABREEZE RETIREMENT SAVINGS PLAN
$10.7M · 677 participants
Large plans in Texas
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
AT&T INC.
AT&T SAVINGS PLAN MASTER TRUST
$42.6B
AT&T INC.
SBC MASTER PENSION TRUST
$30.6B
AT&T INC.
AT&T PENSION BENEFIT PLAN
$28.3B · 93,065 participants
AMERICAN AIRLINES, INC. - RETIREMENT
MASTER TRUST FOR DC PLANS OF AMERICAN AIRLINES, INC. AND AFFILIATES
$27.7B
SAMMONS ENTERPRISES, INC.
SAMMONS ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$23.9B · 3,454 participants