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Original filing (PDF)20251014090926NAL0002379937001
GREAT HEARTS AMERICA
Form 5500
FILING_RECEIVED
GREAT HEARTS ACADEMIES 401(K) PLAN
401(k) retirement plan
Active participants
2,812
Accounts w/ balance
2,590
Plan assets (EOY)
$50.1M
Net assets (EOY)
$50.1M
How this plan invests
This plan
25 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
- 39 bps in Schedule C fees — 144% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GREAT HEARTS AMERICA.
Plan sponsor
Name
GREAT HEARTS AMERICA
EIN
20-2036133
Address
701 N 44TH STREET · PHOENIX, AZ · 85008
Phone
(602) 438-7045
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
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
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
FESTER & CHAPMAN, P.C
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $196K | — |
Investments
25 direct securities· $50.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $6.2M | 12.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $5.9M | 11.7% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $5.4M | 10.8% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $5.3M | 10.6% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $4.3M | 8.5% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $4.2M | 8.5% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.0M | 8.0% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3.3M | 6.5% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.7M | 5.4% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.7M | 3.4% | |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1.3M | 2.6% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $975K | 1.9% | |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $833K | 1.7% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $654K | 1.3% | |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $508K | 1.0% | |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $499K | 1.0% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $490K | 1.0% | |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $385K | 0.8% | |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $380K | 0.8% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $348K | 0.7% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $271K | 0.5% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $207K | 0.4% | |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $124K | 0.2% | |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $109K | 0.2% | |
| PIMCO Intl Bond (Unhedged) Instl PIMCO 0 | — | — | — | $35K | <0.1% |
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