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Original filing (PDF)20250721073349NAL0000505475001
CWS CAPITAL PARTNERS LLC
Form 5500
FILING_RECEIVED
CWS SAVINGS PLAN (401(K))
401(k) retirement plan
Active participants
1,001
Accounts w/ balance
1,283
Plan assets (EOY)
$48.9M
Net assets (EOY)
$48.9M
How this plan invests
This plan
18 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 37 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CWS CAPITAL PARTNERS LLC.
Plan sponsor
Name
CWS CAPITAL PARTNERS LLC
EIN
33-0787121
Address
9606 N. MOPAC EXPRESSWAY · SUITE 500 · AUSTIN, TX · 78759
Phone
(512) 837-3028
Industry
Real Estatesee all
Plan administrator
Name
RETIREMENT PLAN FIDUCIARES, LLC
EIN
90-0815510
City
AUSTIN, TX
Phone
(512) 837-3028
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-21
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PEGGY S. EDGE, CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $115K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPS RETIREMENT PLAN ADVISORS LLC | 87-4358960 | — | ADVISOR | $40K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN FIDUCIARIES | 90-0815510 | — | PLAN ADMINISTRATOR | $19K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEGGY S. EDGE, CPA, LLC | 26-4527814 | — | ACCOUNTANT/AUDITOR | $9K | — |
Investments
18 direct securities · 18 pooled funds· $48.9M(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.
Common Collective Trust
$25.1M
18 holdings
Uncategorized
$23.8M
18 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $8.1M | 16.5% | |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $6.2M | 12.7% | |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $5.0M | 10.1% | |
| VANG 500 INDEX ADM Mutual fund | — | — | — | $4.3M | 8.7% | |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $3.4M | 6.9% | |
| VANG GROWTH IDX ADM Mutual fund | — | — | — | $2.6M | 5.3% | |
| VANG DEV MKT IDX ADM Mutual fund | — | — | — | $2.2M | 4.4% | |
| CRLN R CORE BOND I Mutual fund | — | — | — | $1.7M | 3.5% | |
| VANG VALUE IDX ADM Mutual fund | — | — | — | $1.5M | 3.1% | |
| MFS INTL EQUITY R6 Mutual fund ** 557 FLEXPATH CON 2065 R1 Collective investment trust ** 23 * Participant Loans Interest Rates: 4.25% -9.50% | — | — | — | $1.5M | 3.0% | |
| JPM INV GROWTH R6 Mutual fund | — | — | — | $1.3M | 2.7% | |
| VANG SM CAP IDX ADM Mutual fund | — | — | — | $1.2M | 2.5% | |
| VANG MIDCAP IDX ADM Mutual fund | — | — | — | $1.1M | 2.3% | |
| ARTISAN HIGH INC IS Mutual fund | — | — | — | $1.1M | 2.2% | |
| FLEXPATH MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $1.0M | 2.1% | |
| FID BALANCED K6 Mutual fund | — | — | — | $981K | 2.0% | |
| PIMCO STABLE INC 2 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $977K | 2.0% | |
| VANG SMCPVL IDX ADM Mutual fund | — | — | — | $937K | 1.9% | |
| VANG MDCPVAL IDX ADM Mutual fund | — | — | — | $750K | 1.5% | |
| VANG EM STK IDX ADM Mutual fund | — | — | — | $745K | 1.5% | |
| FKLN GLD&PRC MTL R6 Mutual fund | — | — | — | $707K | 1.4% | |
| BR SYS MS INST Mutual fund | — | — | — | $636K | 1.3% | |
| PIM INTL BD US$H I Mutual fund | — | — | — | $368K | 0.8% | |
| LS LT GOVT & AGCY Y Mutual fund | — | — | — | $192K | 0.4% | |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $152K | 0.3% | |
| FLEXPATH CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $97K | 0.2% | |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $74K | 0.2% | |
| FLEXPATH AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $57K | 0.1% | |
| DUFF PHELPS US REIT SEI TRUST COMPANY · EIN 81-3521990 / PN 002 | Common Collective Trust | — | — | $57K | 0.1% | |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $49K | <0.1% | |
| FLEXPATH AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $31K | <0.1% | |
| FLEXPATH CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $26K | <0.1% | |
| FLEXPATH CON 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $24 | <0.1% | |
| FLEXPATH MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH AGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
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