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Original filing (PDF)20251015091654NAL0002071475001
RWA WEALTH PARTNERS, LLC
Form 5500
FILING_RECEIVED
RWA WEALTH PARTNERS, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
25% in single holding
Active participants
182
Accounts w/ balance
219
Plan assets (EOY)
$52.4M
Net assets (EOY)
$52.4M
How this plan invests
This plan
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity Total Market Index Mutual funds" is 25% of plan.
Helping the score
- Below-peer total fees (4 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RWA WEALTH PARTNERS, LLC.
Plan sponsor
Name
RWA WEALTH PARTNERS, LLC
EIN
27-4946566
Address
85 WELLS AVE STE 109 · NEWTON, MA · 02459
Phone
(800) 492-6868
Industry
Finance & Insurancesee 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
2025-10-15
Pension benefit codes
2G · Total participant-directed accounts
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
GRAY, GRAY & GRAY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $5K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 82-1434504 | — | PLAN SPONSOR | $14K | — |
Investments
35 direct securities· $52.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Mutual funds | — | — | — | $13.2M | 25.2% | |
| Self-Directed Brokerage Accounts Brokerage accounts | — | — | — | $11.5M | 21.9% | |
| Vanguard Dividend Growth Fund Mutual funds | — | — | — | $4.8M | 9.2% | |
| Primecap Odyssey Aggressive Growth Mutual funds | — | — | — | $4.0M | 7.7% | |
| Fidelity U.S. Bond Index Fund Mutual funds | — | — | — | $3.8M | 7.2% | |
| Fidelity Total International Index Mutual funds | — | — | — | $2.3M | 4.4% | |
| Ballie Gifford Long Term Growth Mutual funds | — | — | — | $1.9M | 3.6% | |
| Fidelity Low-Priced Stock K6 Mutual funds | — | — | — | $1.2M | 2.3% | |
| Artisan International Small-Mid Adv Mutual funds | — | — | — | $932K | 1.8% | |
| Fidelity Select Health Care Mutual funds | — | — | — | $905K | 1.7% | |
| Fidelity International Growth Mutual funds | — | — | — | $776K | 1.5% | |
| Oakmark R6 Mutual funds | — | — | — | $759K | 1.4% | |
| GQG Partners Emerging Markets Equity Mutual funds | — | — | — | $693K | 1.3% | |
| Fidelity Government Money Market Mutual funds | — | — | — | $670K | 1.3% | |
| Thornburg Strategic Income R5 Mutual funds | — | — | — | $656K | 1.3% | |
| Primecap Odyssey Growth Mutual funds | — | — | — | $616K | 1.2% | |
| Fidelity Freedom Index 2050 Fund IPR Mutual funds | — | — | — | $519K | 1.0% | |
| Vanguard Short Term Grade Admiral Mutual funds | — | — | — | $506K | 1.0% | |
| Fidelity Freedom Index 2040 Fund IPR Mutual funds | — | — | — | $406K | 0.8% | |
| Vanguard Intermediate Term Grade Admiral Mutual funds | — | — | — | $331K | 0.6% | |
| Fidelity Total Bond K6 Mutual funds | — | — | — | $320K | 0.6% | |
| Fidelity Freedom Index 2045 Fund IPR Mutual funds | — | — | — | $274K | 0.5% | |
| Fidelity Freedom Index 2055 Fund IPR Mutual funds | — | — | — | $250K | 0.5% | |
| Vanguard Intermediate Term Treasury Admiral Mutual funds | — | — | — | $244K | 0.5% | |
| Fidelity Freedom Index 2035 Fund IPR Mutual funds | — | — | — | $173K | 0.3% | |
| maturing through 2034 $ - | — | — | — | $168K | 0.3% | |
| Vanguard Core Bond Mutual funds | — | — | — | $158K | 0.3% | |
| Fidelity Freedom Index 2060 Fund IPR Mutual funds | — | — | — | $116K | 0.2% | |
| Fidelity International Small Cap Opps Mutual funds | — | — | — | $72K | 0.1% | |
| Artisan High Income Mutual funds | — | — | — | $66K | 0.1% | |
| Fidelity Freedom Index Income Fund IPR Mutual funds | — | — | — | $33K | <0.1% | |
| Fidelity Freedom Index 2065 Fund IPR Mutual funds | — | — | — | $29K | <0.1% | |
| Fidelity Freedom Index 2030 Fund IPR Mutual funds | — | — | — | $13K | <0.1% | |
| Fidelity Freedom Index 2020 Fund IPR Mutual funds | — | — | — | $7K | <0.1% | |
| Fidelity Freedom Index 2025 Fund IPR Mutual funds | — | — | — | $6K | <0.1% |