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Original filing (PDF)20251009111916NAL0006503185001
NEW VISIONS FOR PUBLIC SCHOOLS
Form 5500
FILING_RECEIVED
NEW VISIONS FOR PUBLIC SCHOOLS 403(B) PLAN
403(b) retirement plan
Active participants
542
Accounts w/ balance
911
Plan assets (EOY)
$73.9M
Net assets (EOY)
$73.9M
How this plan invests
This plan
50 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 54 bps in Schedule C fees — 241% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEW VISIONS FOR PUBLIC SCHOOLS.
Plan sponsor
Name
NEW VISIONS FOR PUBLIC SCHOOLS
EIN
13-3538961
Address
205 EAST 42ND STREET · 4TH FLOOR · NEW YORK, NY · 10017
Phone
(212) 645-5110
Industry
Other Services (ex. Public Admin)see 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
2025-10-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $113K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $118K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GELMAN PENSION CONSULTING INC | — | NEW YORK, NY | CONTRACT ADMIN | $34K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | — | NEW YORK, NY | AUDITOR | $20K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $116K | — |
Investments
36 direct securities· $73.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $15.7M | 21.2% | |
| American Funds 2040 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $7.3M | 9.9% | |
| American Funds 2055 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $5.4M | 7.4% | |
| American Funds New World R6 Mutual Fund | — | — | — | $4.5M | 6.1% | |
| Columbia Large Cap Index Instl 3 Mutual Fund | — | — | — | $4.3M | 5.8% | |
| Vanguard FTSE Social Index Admiral Mutual Fund | — | — | — | $4.2M | 5.6% | |
| American Funds New Perspective Fund Class R6 Mutual Fund | — | — | — | $3.1M | 4.2% | |
| JPMorgan International Equity R6 Mutual Fund | — | — | — | $2.7M | 3.6% | |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $2.6M | 3.5% | |
| Goldman Sachs Large Cap Gr Insights R6 Mutual Fund | — | — | — | $2.3M | 3.1% | |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $2.1M | 2.8% | |
| COMPANY OF NY EMPOWER LIFE & ANNUITY INSURANCE AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 $0.00 | — | — | — | $2.0M | 2.8% | |
| EI Fixed Account - Series Class III Guaranteed Interest Account | — | — | — | $1.7M | 2.3% | |
| American Funds Bond Fund of America R6 Mutual Fund | — | — | — | $1.6M | 2.1% | |
| American Funds 2060 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $1.5M | 2.1% | |
| COMPANY OF NY PARTICIPANT LOANS - INTEREST RATES RANGING EMPOWER LIFE & ANNUITY INSURANCE FROM 4.25% TO 9.50%. MATURITIES THROUGH $0.00 | — | — | — | $1.5M | 2.0% | |
| Columbia Small Cap Index Instl 3 Mutual Fund | — | — | — | $1.4M | 1.9% | |
| COMPANY OF NY EMPOWER LIFE & ANNUITY INSURANCE AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 $0.00 | — | — | — | $1.3M | 1.7% | |
| Allspring Core Plus Bond R6 Mutual Fund | — | — | — | $1.2M | 1.6% | |
| Columbia Mid Cap Index Instl 3 Mutual Fund | — | — | — | $1.1M | 1.5% | |
| American Funds 2035 Target Date Retirement Fund Class R6 Mutual Fund | — | — | — | $859K | 1.2% | |
| Fidelity Growth Strategies K6 Mutual Fund | — | — | — | $833K | 1.1% | |
| Cohen & Streers Real Estate Securities Z Mutual Fund | — | — | — | $762K | 1.0% | |
| COMPANY OF NY EMPOWER LIFE & ANNUITY INSURANCE AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 $0.00 | — | — | — | $759K | 1.0% | |
| Goldman Sachs US Equity Insights R6 Mutual Fund | — | — | — | $680K | 0.9% | |
| Victory Integrity Mid-Cap Value R6 Mutual Fund | — | — | — | $676K | 0.9% | |
| COMPANY OF NY EMPOWER LIFE & ANNUITY INSURANCE VANGUARD EXPLORER ADM $0.00 | — | — | — | $383K | 0.5% | |
| COMPANY OF NY EMPOWER LIFE & ANNUITY INSURANCE AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 $0.00 | — | — | — | $325K | 0.4% | |
| American Funds Inflation Linked Bond R6 Mutual Fund | — | — | — | $291K | 0.4% | |
| COMPANY OF NY EMPOWER LIFE & ANNUITY INSURANCE VICTORY PIONEER BALANCED R6 $0.00 | — | — | — | $232K | 0.3% | |
| COMPANY OF NY EMPOWER LIFE & ANNUITY INSURANCE AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 $0.00 | — | — | — | $188K | 0.3% | |
| Fidelity Advisor International Cap App Z Mutual Fund | — | — | — | $163K | 0.2% | |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $160K | 0.2% | |
| Goldman Sachs Income Builder R6 Mutual Fund | — | — | — | $115K | 0.2% | |
| FMI International Institutional Mutual Fund | — | — | — | $83K | 0.1% | |
| BNY Mellon Global Fixed Income I Mutual Fund | — | — | — | $21K | <0.1% |