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Original filing (PDF)20251015085938NAL0005603024001
AMERICAN MANAGEMENT ASSOCIATION
Form 5500
FILING_RECEIVED
AMERICAN MANAGEMENT ASSOCIATION SAVINGS & INVESTMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
127
Accounts w/ balance
268
Plan assets (EOY)
$76.5M
Net assets (EOY)
$76.5M
How this plan invests
This plan
1 pooled trust
Schedule D
52 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 (9 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMERICAN MANAGEMENT ASSOCIATION.
Plan sponsor
Name
AMERICAN MANAGEMENT ASSOCIATION
EIN
23-7259445
Address
1601 BROADWAY · NEW YORK, NY · 100197437
Phone
(212) 586-8100
Industry
Educational 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
2025-10-15
Pension benefit codes
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $46K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $22K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $4K | — |
Investments
51 direct securities · 1 pooled fund· $76.5M(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
$76.1M
51 holdings
Pooled Separate Account
$322K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH CO K Mutual funds | — | — | — | $15.7M | 20.5% | |
| FID CONTRAFUND K Mutual funds | — | — | — | $8.6M | 11.2% | |
| FID FREEDOM 2030 K Mutual funds | — | — | — | $5.6M | 7.3% | |
| CREF STOCK CREF registered investment companies | — | — | — | $4.3M | 5.7% | |
| Fully benefit-responsive investment contracts * TIAA traditional benefit responsive Fixed annuity contract | — | — | — | $3.8M | 4.9% | |
| FID FREEDOM 2035 K Mutual funds | — | — | — | $3.5M | 4.5% | |
| FID FREEDOM 2025 K Mutual funds | — | — | — | $3.1M | 4.1% | |
| VANG 500 INDEX ADM Mutual funds | — | — | — | $3.1M | 4.0% | |
| FID FREEDOM 2020 K Mutual funds | — | — | — | $2.8M | 3.7% | |
| FID FREEDOM 2040 K Mutual funds | — | — | — | $2.7M | 3.6% | |
| CREF GROWTH CREF registered investment companies | — | — | — | $2.7M | 3.5% | |
| JPM MIDCAP VALUE L Mutual funds | — | — | — | $2.5M | 3.3% | |
| FID GOVT MMKT Mutual funds | — | — | — | $2.0M | 2.7% | |
| JPM EQUITY INCOME R5 Mutual funds | — | — | — | $2.0M | 2.6% | |
| MM MID CAP GRTH R5 Mutual funds | — | — | — | $1.8M | 2.3% | |
| CREF EQUITY INDEX CREF registered investment companies | — | — | — | $1.4M | 1.9% | |
| CREF GLOBAL EQUITIES CREF registered investment companies | — | — | — | $1.1M | 1.4% | |
| FID WORLDWIDE Mutual funds | — | — | — | $1.1M | 1.4% | |
| FID FREEDOM 2015 K Mutual funds | — | — | — | $994K | 1.3% | |
| FID FREEDOM 2050 K Mutual funds | — | — | — | $914K | 1.2% | |
| FID LOW PRICED STK K Mutual funds | — | — | — | $727K | 1.0% | |
| FID TOTAL BOND K6 Mutual funds | — | — | — | $663K | 0.9% | |
| FID FREEDOM 2045 K Mutual funds | — | — | — | $552K | 0.7% | |
| PIF SMCP GRTH I R6 Mutual funds | — | — | — | $449K | 0.6% | |
| TIAA traditional non-benefit responsive Fixed annuity contract | — | — | — | $416K | 0.5% | |
| FID DIVERSIFIED INTL K Mutual funds | — | — | — | $370K | 0.5% | |
| CREF BOND MARKET CREF registered investment companies | — | — | — | $336K | 0.4% | |
| CREF SOCIAL CHOICE CREF registered investment companies | — | — | — | $331K | 0.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $322K | 0.4% | |
| FID FREEDOM 2010 K Mutual funds | — | — | — | $312K | 0.4% | |
| VANG SM CAP IDX ADM Mutual funds | — | — | — | $296K | 0.4% | |
| VANG MIDCAP IDX ADM Mutual funds | — | — | — | $282K | 0.4% | |
| Notes receivable from participants Interest rates from 4.19% to 9.50% | — | — | — | $220K | 0.3% | |
| VANG TOT BD MKT ADM Mutual funds | — | — | — | $213K | 0.3% | |
| CREF MONEY MARKET CREF registered investment companies | — | — | — | $207K | 0.3% | |
| FID CAPITAL & INCOME Mutual funds | — | — | — | $179K | 0.2% | |
| FID FREEDOM 2055 K Mutual funds | — | — | — | $162K | 0.2% | |
| VICTORY S SMCO OP R6 Mutual funds | — | — | — | $161K | 0.2% | |
| FID FREEDOM 2060 K Mutual funds | — | — | — | $134K | 0.2% | |
| FID FREEDOM INC K Mutual funds | — | — | — | $80K | 0.1% | |
| FID FREEDOM 2065 K Mutual funds | — | — | — | $79K | 0.1% | |
| DRIEHAUS EM GRTH IS Mutual funds | — | — | — | $69K | <0.1% | |
| CREF INFLATION-LINKED BOND CREF registered investment companies | — | — | — | $62K | <0.1% | |
| PIF REAL EST SEC R5 Mutual funds | — | — | — | $57K | <0.1% | |
| TIAA ACCESS LIFECYCLE 2040 T4 Variable annuities | — | — | — | $47K | <0.1% | |
| VAN FTSE SOC IDX ADM Mutual funds | — | — | — | $36K | <0.1% | |
| VANG TOT INTL STK AD Mutual funds | — | — | — | $34K | <0.1% | |
| PIM COM REAL RET I Mutual funds | — | — | — | $11K | <0.1% | |
| FID GOV CASH RESERVE Mutual funds | — | — | — | $7K | <0.1% | |
| TIAA ACCESS LIFECYCLE 2020 T4 Variable annuities | — | — | — | $4K | <0.1% | |
| TIAA ACCESS LIFECYCLE 2045 T4 Variable annuities | — | — | — | $4K | <0.1% | |
| TIAA ACCESS LIFECYCLE 2015 T4 Variable annuities | — | — | — | $3K | <0.1% |
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