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Original filing (PDF)20250912144204NAL0003835458001
DWELLWORKS, LLC
Form 5500
FILING_RECEIVED
DWELLWORKS, LLC 401(K) PLAN
401(k) retirement plan
Active participants
111
Accounts w/ balance
152
Plan assets (EOY)
$11.5M
Net assets (EOY)
$11.5M
How this plan invests
This plan
1 pooled trust
Schedule D
29 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 DWELLWORKS, LLC.
Plan sponsor
Name
DWELLWORKS, LLC
EIN
20-8959589
Address
1317 EUCLID AVE. · 2ND FLOOR · CLEVELAND, OH · 44115
Phone
(216) 682-4309
Industry
All Other Professional Services· Professional & Technical Servicessee 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
2025-09-12
Pension benefit codes
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BOBER, MARKEY, FEDOROVICH & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $18K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $14K | — |
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
Investments
28 direct securities · 1 pooled fund· $11.5M(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
$11.1M
28 holdings
Common Collective Trust
$324K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund ‐ Premier Class Mutual Fund | — | — | — | $2.5M | 21.7% | |
| Fidelity Freedom Index 2035 Fund ‐ Premier Class Mutual Fund | — | — | — | $1.2M | 10.1% | |
| Fidelity Freedom Index 2055 Fund ‐ Premier Class Mutual Fund | — | — | — | $976K | 8.5% | |
| Fidelity Freedom Index 2050 Fund ‐ Premier Class Mutual Fund | — | — | — | $878K | 7.7% | |
| Fidelity Freedom Index 2030 Fund ‐ Premier Class Mutual Fund | — | — | — | $863K | 7.5% | |
| T. Rowe Price Large‐Cap Growth Fund I Class Mutual Fund | — | — | — | $811K | 7.1% | |
| Fidelity Freedom Index 2045 Fund ‐ Premier Class Mutual Fund | — | — | — | $775K | 6.8% | |
| Fidelity Freedom Index 2020 Fund ‐ Premier Class Mutual Fund | — | — | — | $434K | 3.8% | |
| Fidelity Freedom Index 2025 Fund ‐ Premier Class Mutual Fund | — | — | — | $391K | 3.4% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $387K | 3.4% | |
| Neuberger Berman Large Cap Value Fund R6 Class Mutual Fund | — | — | — | $381K | 3.3% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $324K | 2.8% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $278K | 2.4% | |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $194K | 1.7% | |
| Fidelity Freedom Index 2060 Fund ‐ Premier Class Mutual Fund | — | — | — | $183K | 1.6% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $139K | 1.2% | |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $121K | 1.1% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $97K | 0.8% | |
| Fidelity Freedom Index 2065 Fund ‐ Premier Class Mutual Fund | — | — | — | $92K | 0.8% | |
| ClearBridge International Growth Fund Class IS Mutual Fund | — | — | — | $86K | 0.7% | |
| American Funds The Bond Fund of America Class R‐6 Mutual Fund | — | — | — | $85K | 0.7% | |
| Fidelity Freedom Index Income Fund ‐ Premier Class Mutual Fund | — | — | — | $48K | 0.4% | |
| American Century Small Cap Growth Fund R6 Class Mutual Fund | — | — | — | $48K | 0.4% | |
| BlackRock Emerging Markets Fund, Inc. K Shares Mutual Fund | — | — | — | $45K | 0.4% | |
| BlackRock Mid‐Cap Growth Equity Portfolio Class K Mutual Fund | — | — | — | $42K | 0.4% | |
| Notes receivable from participants terms of 1-5 years $ - | — | — | — | $42K | 0.4% | |
| Fidelity Advisor Small Cap Value Fund Class Z Mutual Fund | — | — | — | $31K | 0.3% | |
| Neuberger Berman Real Estate Fund R6 Class Mutual Fund | — | — | — | $30K | 0.3% | |
| Fidelity Freedom Index 2010 Fund ‐ Premier Class Mutual Fund | — | — | — | $30K | 0.3% |
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