Back to filter
Original filing (PDF)20251014181142NAL0001742915001
CAPITAL SQUARE REALTY ADVISORS, LLC DBA CAPITAL SQUARE
Form 5500
FILING_RECEIVED
CAPITAL SQUARE 401(K) PLAN
401(k) retirement plan
Active participants
342
Accounts w/ balance
186
Plan assets (EOY)
$8.4M
Net assets (EOY)
$8.4M
How this plan invests
This plan
1 pooled trust
Schedule D
28 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
100
Total plan cost
100
Vendor stack
100
Participation health
80
Knocking points off
- 54% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (15 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CAPITAL SQUARE REALTY ADVISORS, LLC DBA CAPITAL SQUARE.
Plan sponsor
Name
CAPITAL SQUARE REALTY ADVISORS, LLC DBA CAPITAL SQUARE
DBA
CAPITAL SQUARE 1031
EIN
46-1281600
Address
4851 LAKE BROOK ROAD · GLEN ALLEN, VA · 23060
Phone
(877) 626-1031
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
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
KEITER
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 | $6K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARY STREET PARTNERS INVESTMENT AD | 26-0070474 | — | INVESTMENT ADVISOR | $7K | — |
Investments
28 direct securities · 1 pooled fund· $8.7M(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
$8.4M
28 holdings
Common Collective Trust
$255K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity International Index Fund | — | — | — | $1.4M | 16.9% | |
| American Funds New Perspective Fund R5 | — | — | — | $1.1M | 13.0% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $951K | 11.3% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $946K | 11.2% | |
| Fidelity 500 Index Fund | — | — | — | $621K | 7.4% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $431K | 5.1% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $398K | 4.7% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $255K | 3.0% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $255K | 3.0% | |
| Fidelity Large Cap Growth Index Fund | — | — | — | $240K | 2.8% | |
| Fidelity Managed Income Portfolio II | — | — | — | $234K | 2.8% | |
| Fidelity Large Cap Value Index Fund | — | — | — | $223K | 2.6% | |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $209K | 2.5% | |
| Fidelity Mid Cap Index Fund | — | — | — | $203K | 2.4% | |
| Fidelity Small Cap Value Index Fund | — | — | — | $182K | 2.2% | |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $178K | 2.1% | |
| Fidelity Small Cap Index Fund | — | — | — | $177K | 2.1% | |
| Parnassus Core Equity Institutional Fund | — | — | — | $154K | 1.8% | |
| Fidelity US Bond Index Fund | — | — | — | $142K | 1.7% | |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $74K | 0.9% | |
| Dodge & Cox Stock Fund Class I | — | — | — | $63K | 0.7% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $62K | 0.7% | |
| DFA International Value Portfolio Institutional Class | — | — | — | $55K | 0.7% | |
| Western Asset Core Plus Bond Fund Class I | — | — | — | $37K | 0.4% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $29K | 0.3% | |
| Fidelity Total Market Index Fund | — | — | — | $26K | 0.3% | |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $14K | 0.2% | |
| Fidelity Freedom Index 2070 Fund Institutional Premium Class | — | — | — | $11K | 0.1% | |
| Participant Loans | — | — | — | $524 | <0.1% |