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Original filing (PDF)20251015113119NAL0002220355001
HOUSING AND COMMUNITY SERVICES, INC. D/B/A PROSPERA HOUSING COUMMUNITY
Form 5500
FILING_RECEIVED
PROSPERA HCS EMPLOYEE 401(K) PLAN
401(k) retirement plan
Signals · 2
No auditor on file35% in single holding
Active participants
193
Accounts w/ balance
238
Plan assets (EOY)
$5.2M
Net assets (EOY)
$5.2M
How this plan invests
This plan
11 pooled trusts
Schedule D
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
60
Concentration risk
82
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- No independent qualified public accountant (IQPA) named.
- Top holding "My Retirement Path Moderate 2035 R Common Collective Trust" is 35% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HOUSING AND COMMUNITY SERVICES, INC. D/B/A PROSPERA HOUSING COUMMUNITY.
Plan sponsor
Name
HOUSING AND COMMUNITY SERVICES, INC. D/B/A PROSPERA HOUSING COUMMUNITY
EIN
74-2685268
Address
3419 NACOGDOCHES ROAD · SAN ANTONIO, TX · 78217
Phone
(210) 821-4300
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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $14K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CWM LLC | — | OMAHA, NE | INVESTMENT ADVISOR | $15K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15 | — |
Investments
16 direct securities · 11 pooled funds· $5.2M(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
$4.6M
11 holdings
Uncategorized
$620K
16 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MY RETIREMENT PATH MODERATE 2035 R GREAT GRAY · EIN 38-4116822 / PN 496 | Common Collective Trust | — | — | $1.8M | 35.2% | |
| MY RETIREMENT PATH MODERATE RETIREM GREAT GRAY · EIN 38-4097346 / PN 494 | Common Collective Trust | — | — | $1.3M | 25.3% | |
| MY RETIREMENT PATH MODERATE 2045 R GREAT GRAY · EIN 38-4116823 / PN 497 | Common Collective Trust | — | — | $857K | 16.6% | |
| MY RETIREMENT PATH MODERATE 2055 R GREAT GRAY · EIN 38-4116824 / PN 498 | Common Collective Trust | — | — | $397K | 7.7% | |
| Pgim Jennison Mid Cap Growth R6 Mutual Fund ** 422 * Fidelity 500 Index Mutual Fund | — | — | — | $125K | 2.4% | |
| Putnam Small Cap Growth R6 Mutual Fund ** 201 * Fidelity Mid Cap Index Mutual Fund | — | — | — | $106K | 2.0% | |
| MY RETIREMENT PATH AGGR 2035 R GREAT GRAY · EIN 38-4097343 / PN 491 | Common Collective Trust | — | — | $83K | 1.6% | |
| MY RETIREMENT PATH MODERATE 2065 R GREAT GRAY · EIN 38-7275339 / PN 001 | Common Collective Trust | — | — | $80K | 1.5% | |
| DFA US Targeted Value I Mutual Fund ** 408 * Fidelity Small Cap Index Mutual Fund | — | — | — | $54K | 1.0% | |
| Fidelity US Bond Index Mutual Fund | — | — | — | $53K | 1.0% | |
| American Funds Bond Fund Of Amer R6 Mutual Fund | — | — | — | $53K | 1.0% | |
| Blackrock Inflation Protected Bond K Mutual Fund | — | — | — | $51K | 1.0% | |
| Participant Loans Bearing interest at 4.17% - 9.50% | — | — | — | $45K | 0.9% | |
| Virtus Duff & Phelps Real Estate Sec R6 Mutual Fund | — | — | — | $29K | 0.6% | |
| Brandywineglobal High Yield IS Mutual Fund | — | — | — | $27K | 0.5% | |
| Brandywineglobal Flexible Bond IS Mutual Fund | — | — | — | $25K | 0.5% | |
| BNY Mellon Natural Resources Y Mutual Fund | — | — | — | $23K | 0.4% | |
| FLEXPATH STABLE VALUE FUND CL R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $23K | 0.4% | |
| Cash Common Collective Trust | — | — | — | $19K | 0.4% | |
| International Growth Fund II R1 Common Collective Trust ** 424 * Large Cap Value Fund Class R1 Common Collective Trust ** 419 * Stable Value Fund Fee Class R1 Common Collective Trust | — | — | — | $3K | <0.1% | |
| Putnam International Value R6 Mutual Fund ** 421 * Victory RS Global R6 Mutual Fund | — | — | — | $3K | <0.1% | |
| Fidelity International Index Mutual Fund | — | — | — | $3K | <0.1% | |
| DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $1K | <0.1% | |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $424 | <0.1% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $420 | <0.1% | |
| MY RETIREMENT PATH MODERATE 2025 R GREAT GRAY · EIN 38-4097347 / PN 495 | Common Collective Trust | — | — | $0 | <0.1% | |
| MY RETIREMENT PATH AGGR 2055 R GREAT GRAY · EIN 38-4097345 / PN 493 | Common Collective Trust | — | — | $0 | <0.1% |
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