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Original filing (PDF)20251014082325NAL0002317153001
KIMBALL UNION ACADEMY
Form 5500
FILING_RECEIVED
KIMBALL UNION ACADEMY DC RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
149
Accounts w/ balance
364
Plan assets (EOY)
$31.8M
Net assets (EOY)
$31.8M
How this plan invests
This plan
1 pooled trust
Schedule D
39 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (17 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KIMBALL UNION ACADEMY.
Plan sponsor
Name
KIMBALL UNION ACADEMY
EIN
02-0222147
Address
P.O. BOX 188 · 7 CAMPUS CENTER DRIVE · MERIDEN, NH · 037700188
Phone
(603) 469-2000
Industry
Educational Servicessee 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
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
TSS FINANCIAL PARTNERS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRG INVESTMENT ADVISORS, LLC | 03-0215988 | BRATTLEBORO, VT | — | $40K | — |
| TIAA- TEACHERS INSURANCE AND ANNUIT | 13-1624203 | NEW YORK, NY | — | $14K | — |
Investments
33 direct securities · 1 pooled fund· $31.8M(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
$30.4M
33 holdings
Pooled Separate Account
$1.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Guaranteed Insurance Contracts | — | — | — | $4.6M | 14.3% | |
| CREF Stock R1 Mutual Funds | — | — | — | $4.0M | 12.7% | |
| Vanguard 500 Idx Adm Mutual Funds | — | — | — | $3.6M | 11.4% | |
| Hartford International Stk SDR Mutual Funds | — | — | — | $3.5M | 11.1% | |
| Vanguard Small-Cap Idx Adm Mutual Funds | — | — | — | $2.0M | 6.3% | |
| TIAA Traditional Benefit Resp Guaranteed Insurance Contracts | — | — | — | $1.8M | 5.6% | |
| CREF Growth R1 Mutual Funds | — | — | — | $1.7M | 5.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.4M | 4.5% | |
| CREF Global Equities R1 Mutual Funds | — | — | — | $1.2M | 3.6% | |
| CREF Equity Index R1 Mutual Funds | — | — | — | $925K | 2.9% | |
| American Fd New Perspective R6 Mutual Funds | — | — | — | $870K | 2.7% | |
| Metropolitan West TotRet Bnd I Mutual Funds | — | — | — | $768K | 2.4% | |
| TIAA Traditional Non Benefit Responsive 2 Interest Crediting Rates of 1% - 3% | — | — | — | $756K | 2.4% | |
| BlackRock Inflat Prot Bnd Inst Mutual Funds | — | — | — | $659K | 2.1% | |
| CREF Social Choice R1 Mutual Funds | — | — | — | $616K | 1.9% | |
| TIAA Traditional Benefit Respo Guaranteed Insurance Contracts | — | — | — | $549K | 1.7% | |
| MFS Value Fund Class R6 Mutual Funds | — | — | — | $514K | 1.6% | |
| John Hancock Discip V Md Cp R6 Mutual Funds | — | — | — | $320K | 1.0% | |
| CREF Core Bond R1 Mutual Funds | — | — | — | $309K | 1.0% | |
| JPMorgan Large Cap Growth R6 Mutual Funds | — | — | — | $215K | 0.7% | |
| Lord Abbett Short Duratn Ic R6 Mutual Funds | — | — | — | $212K | 0.7% | |
| Franklin Small Cap Value R6 Mutual Funds | — | — | — | $182K | 0.6% | |
| Nuveen Money Market R6 Mutual Funds | — | — | — | $164K | 0.5% | |
| Vanguard Mid-Cap Idx Adm Mutual Funds | — | — | — | $141K | 0.4% | |
| American Funds New World R6 Mutual Funds | — | — | — | $126K | 0.4% | |
| PGIM High Yield R6 Mutual Funds | — | — | — | $121K | 0.4% | |
| PIMCO Intl Bd USDolHed Inst Mutual Funds | — | — | — | $118K | 0.4% | |
| CREF Inflation-Linked Bond R1 Mutual Funds | — | — | — | $109K | 0.3% | |
| CREF Money Market R1 Mutual Funds | — | — | — | $99K | 0.3% | |
| Nuveen Large Cap Resp Eq Rtmt Mutual Funds | — | — | — | $66K | 0.2% | |
| JPMorgan Mid Cap Gro Fd Cl R6 Mutual Funds | — | — | — | $58K | 0.2% | |
| JPMorgan Small Cap Growth R6 Mutual Funds | — | — | — | $18K | <0.1% | |
| As of December 31, 2024 (continued from last page) * Notes receivable from participants 4.25% - 9.50% in monthly installments - | — | — | — | $5K | <0.1% | |
| LOAN Fund | — | — | — | $5K | <0.1% |