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Original filing (PDF)20251013164834NAL0001730945001
LEARNING MATTERS EDUCATIONAL GROUP
Form 5500
FILING_RECEIVED
LEARNING MATTERS 401(K) PLAN
401(k) retirement plan
Active participants
206
Accounts w/ balance
276
Plan assets (EOY)
$2.8M
Net assets (EOY)
$2.8M
How this plan invests
This plan
1 pooled trust
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (17 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LEARNING MATTERS EDUCATIONAL GROUP.
Plan sponsor
Name
LEARNING MATTERS EDUCATIONAL GROUP
EIN
20-3176543
Address
4744 W. GROVERS AVE. · GLENDALE, AZ · 85308
Phone
(623) 252-3312
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
2025-10-13
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MANSPERGER, PATTERSON AND MCMULLIN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
Investments
32 direct securities · 1 pooled fund· $5.1M(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
$2.8M
32 holdings
Pooled Separate Account
$2.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $2.3M | 83.9% | |
| 15 *EMPOWER EMPOWER LIFETIME 2055 FUND SVC | — | — | — | $403K | 14.5% | |
| Fixed annuity 36 Great West Life & Annuity Insurance Co. Guaranteed Portfolio Fund | — | — | — | $385K | 13.8% | |
| 12 *EMPOWER EMPOWER LIFETIME 2040 FUND SVC | — | — | — | $287K | 10.3% | |
| 13 *EMPOWER EMPOWER LIFETIME 2045 FUND SVC | — | — | — | $221K | 7.9% | |
| 14 *EMPOWER EMPOWER LIFETIME 2050 FUND SVC | — | — | — | $187K | 6.7% | |
| 18 *EMPOWER EMPOWER S&P 500 INDEX FUND INV | — | — | — | $174K | 6.2% | |
| 11 *EMPOWER EMPOWER LIFETIME 2035 FUND SVC | — | — | — | $163K | 5.9% | |
| 9 *EMPOWER EMPOWER LIFETIME 2025 FUND SVC | — | — | — | $158K | 5.7% | |
| 10 *EMPOWER EMPOWER LIFETIME 2030 FUND SVC | — | — | — | $105K | 3.8% | |
| 6 *EMPOWER EMPOWER LARGE CAP VALUE INVESTOR II | — | — | — | $102K | 3.7% | |
| 3 *EMPOWER EMPOWER INTERNATIONAL INDEX FUND INV | — | — | — | $71K | 2.5% | |
| 31 INVESCO GLOBAL A | — | — | — | $71K | 2.5% | |
| Participant Loans Interest at 4.25% to 9.50% maturing through May 2029 - | — | — | — | $64K | 2.3% | |
| 24 American Funds AMERICAN FUNDS EUROPACIFIC GROWTH R3 ** 113 25 American Funds AMERICAN FUNDS GROWTH FUND OF AMER R3 | — | — | — | $57K | 2.0% | |
| 8 *EMPOWER EMPOWER LIFETIME 2020 FUND SVC | — | — | — | $55K | 2.0% | |
| 30 INVESCO COMSTOCK R | — | — | — | $50K | 1.8% | |
| 20 *EMPOWER EMPOWER S&P SMCAP 600 INDEX FUND INV | — | — | — | $37K | 1.3% | |
| Variable annuities 1 *EMPOWER EMPOWER BOND INDEX FUND INV | — | — | — | $36K | 1.3% | |
| 7 *EMPOWER EMPOWER LIFETIME 2015 FUND SVC | — | — | — | $32K | 1.1% | |
| 27 Columbia Funds COLUMBIA LARGE CAP VALUE A | — | — | — | $25K | 0.9% | |
| 28 Fidelity ADVISOR LEVERAGED CO STK M | — | — | — | $18K | 0.6% | |
| 23 *EMPOWER EMPOWER US GOVT SECURITIES FUND INV | — | — | — | $15K | 0.5% | |
| 4 *EMPOWER EMPOWER INTERNATIONAL VALUE INV | — | — | — | $15K | 0.5% | |
| 32 JP Morgan Investments JPMORGAN US RESEARCH ENHANCED EQUITY A | — | — | — | $14K | 0.5% | |
| 16 *EMPOWER EMPOWER MID CAP VALUE INV ** 568 17 *EMPOWER EMPOWER REAL ESTATE INDEX FUND INV | — | — | — | $14K | 0.5% | |
| 19 *EMPOWER EMPOWER S&P MIDCAP 400 INDEX FUND INV | — | — | — | $8K | 0.3% | |
| 2 *EMPOWER EMPOWER CONSERVATIVE PROFILE FUND INV | — | — | — | $5K | 0.2% | |
| 26 ClearBridge SMALL CAP GROWTH A | — | — | — | $4K | 0.1% | |
| 29 Fidelity VIRTUS CEREDEX MID-CAP VALUE EQUITY A | — | — | — | $3K | 0.1% | |
| 33 Macguire MACQUARIE SMALL CAP CORE A ** 119 34 Marsico Funds MARSICO FOCUS | — | — | — | $2K | <0.1% | |
| 21 *EMPOWER EMPOWER SMALL CAP VALUE INV ** 984 22 *EMPOWER EMPOWER T ROWE PRICE MDCP GR FUND INV | — | — | — | $1K | <0.1% | |
| 5 *EMPOWER EMPOWER LARGE CAP GROWTH INV | — | — | — | $1K | <0.1% |