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Original filing (PDF)20250922155203NAL0005403745001
REDW LLC
Form 5500
FILING_RECEIVED
REDW LLC RESTATED 401(K) PROFIT SHARING PLAN AND TRUST
401(k) retirement plan
Signals · 1
31% in single holding
Active participants
298
Accounts w/ balance
373
Plan assets (EOY)
$35.6M
Net assets (EOY)
$35.6M
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
84
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "American Century One Choice Moderate Investment Class" is 31% of plan.
Helping the score
- Below-peer total fees (11 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for REDW LLC.
Plan sponsor
Name
REDW LLC
EIN
85-0203431
Address
8801 HORIZON BLVD NE, SUITE 401 · ALBUQUERQUE, NM · 87113
Phone
(505) 998-3200
Industry
CPA Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-22
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
LBMC, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN & TRUSTEE | $0 | — |
Recordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | RECORDKEEPER | $26K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LBMC, PC | 62-1199757 | BRENTWOOD, TN | AUDITOR | $14K | — |
Investments
27 direct securities · 1 pooled fund· $35.5M(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
$34.2M
27 holdings
Common Collective Trust
$1.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century One Choice Moderate Investment Class | — | — | — | $11.1M | 31.1% | |
| American Century One Choice Aggressive Investment Class | — | — | — | $3.5M | 9.7% | |
| Vanguard Growth Index Admiral Fund | — | — | — | $2.5M | 7.2% | |
| iShares S&P 500 Index Fund | — | — | — | $2.4M | 6.8% | |
| Vanguard Wellesley Income Admiral | — | — | — | $1.7M | 4.9% | |
| American Century One Choice Conservative Investment Class | — | — | — | $1.4M | 3.9% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.6% | |
| Dodge and Cox Income Fund | — | — | — | $1.2M | 3.4% | |
| Vanguard Target Retirement 2050 | — | — | — | $1.1M | 3.2% | |
| Columbia Dividend Income Fund | — | — | — | $871K | 2.4% | |
| DFA US Large Company | — | — | — | $845K | 2.4% | |
| Vanguard Target Retirement Income Fund | — | — | — | $763K | 2.1% | |
| Vanguard Target Retirement 2055 | — | — | — | $747K | 2.1% | |
| American Funds Europacific Growth Fund | — | — | — | $695K | 1.9% | |
| Vanguard Mid Cap Index Admiral | — | — | — | $675K | 1.9% | |
| Vanguard Target Retirement 2030 | — | — | — | $628K | 1.8% | |
| Vanguard Total Bond Market Index Admiral | — | — | — | $590K | 1.7% | |
| Vanguard Target Retirement 2040 | — | — | — | $571K | 1.6% | |
| JP Morgan Emerging Markets Equity Fund | — | — | — | $439K | 1.2% | |
| Vanguard Target Retirement 2060 | — | — | — | $417K | 1.2% | |
| Vanguard Target Retirement 2035 | — | — | — | $374K | 1.0% | |
| NYLI CBRE Real Estate Class I | — | — | — | $342K | 1.0% | |
| Vanguard Target Retirement 2065 | — | — | — | $324K | 0.9% | |
| Vanguard Small Cap Index Admiral | — | — | — | $295K | 0.8% | |
| Vanguard Target Retirement 2045 | — | — | — | $276K | 0.8% | |
| Vanguard Target Retirement 2025 | — | — | — | $154K | 0.4% | |
| American Century One Choice Very Cnsrv Investment Class | — | — | — | $132K | 0.4% | |
| participants maturities extending through November 2029 - | — | — | — | $51K | 0.1% |
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