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Original filing (PDF)20251013082945NAL0000378179001
THE AVE MARIA FOUNDATION
Form 5500
FILING_RECEIVED
THE AVE MARIA 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
720
Accounts w/ balance
278
Plan assets (EOY)
$27.0M
Net assets (EOY)
$27.0M
How this plan invests
This plan
59 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
65
Knocking points off
- No recordkeeper disclosed on Schedule C.
- Only 39% as many balances as active participants — suggests many active employees aren't deferring.
Helping the score
- Below-peer total fees (6 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE AVE MARIA FOUNDATION.
Plan sponsor
Name
THE AVE MARIA FOUNDATION
EIN
38-2514364
Address
ONE AVE MARIA DRIVE · P.O. BOX 373 · ANN ARBOR, MI · 481060373
Phone
(734) 930-3150
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
2025-10-13
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
Audit & trust (Schedule H)
Auditor
MYLER & SZCZYPKA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS | 91-1802259 | PORTLAND, OR | NONE | $13K | — |
| THE BENEFIT ADVANTAGE | 38-3254950 | AUBURN HILLS, MI | NONE | $4K | — |
Investments
59 direct securities· $27.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| William Blair Large Cap Growth Fund - | — | — | — | $3.4M | 12.5% | |
| Ave Maria Growth Fund - | — | — | — | $2.2M | 8.3% | |
| Fidelity S&P 500 Index Inst - | — | — | — | $2.2M | 8.2% | |
| American Funds 2040 - | — | — | — | $2.0M | 7.4% | |
| Nationwide Fixed Select Option - | — | — | — | $1.8M | 6.9% | |
| Ave Maria Value - | — | — | — | $1.8M | 6.6% | |
| FidAdv SmCap Gr Z - | — | — | — | $1.3M | 4.7% | |
| American Funds 2035 - | — | — | — | $1.1M | 4.0% | |
| American Funds 2025 - | — | — | — | $1.1M | 3.9% | |
| Ave Maria Bond Fund - | — | — | — | $1.0M | 3.7% | |
| BlackRock MdCap Growth Eq Inst - | — | — | — | $944K | 3.5% | |
| Ave Maria Rising Dividend - | — | — | — | $890K | 3.3% | |
| Hartford Divd Gr R6 - | — | — | — | $757K | 2.8% | |
| Vanguard Federal Money Market Fund - | — | — | — | $694K | 2.6% | |
| Ave Maria Wld Eq Stock - | — | — | — | $614K | 2.3% | |
| MFS International Diversification - | — | — | — | $570K | 2.1% | |
| American Funds 2050 - | — | — | — | $445K | 1.6% | |
| American Funds 2015 - | — | — | — | $437K | 1.6% | |
| American Funds 2030 - | — | — | — | $433K | 1.6% | |
| PIMCO Income Fund Inst - | — | — | — | $363K | 1.3% | |
| Fidelity Extend Market Index - | — | — | — | $360K | 1.3% | |
| American Funds 2055 - | — | — | — | $327K | 1.2% | |
| Dodge & Cox Income Fund - | — | — | — | $327K | 1.2% | |
| Fidelity US Bond - | — | — | — | $238K | 0.9% | |
| Aggregate SDBA Assets - | — | — | — | $227K | 0.8% | |
| Fidelity International Index - | — | — | — | $175K | 0.6% | |
| American Funds 2060 - | — | — | — | $170K | 0.6% | |
| Participant Loans - | — | — | — | $119K | 0.4% | |
| American Funds 2045 - | — | — | — | $107K | 0.4% | |
| Allspr Spec SmCap Val Inst - | — | — | — | $90K | 0.3% | |
| Federal Hermes Gov Obligations - | — | — | — | $88K | 0.3% | |
| American Funds 2020 - | — | — | — | $76K | 0.3% | |
| Vanguard REIT Index Investment - | — | — | — | $75K | 0.3% | |
| Janus Henderson Global Tech and Innov - | — | — | — | $75K | 0.3% | |
| Vanguard Growth Index Fund - | — | — | — | $42K | 0.2% | |
| Van Eck International Investment - | — | — | — | $41K | 0.2% | |
| American Funds 2010 - | — | — | — | $40K | 0.1% | |
| Morgan Stanley Insight Discovery - | — | — | — | $39K | 0.1% | |
| Vanguard 500 Index Fund - | — | — | — | $39K | 0.1% | |
| Fidelity Advisors Growth Opps - | — | — | — | $37K | 0.1% | |
| JP Morgan Large Cap Growth - | — | — | — | $35K | 0.1% | |
| AB Large Cap Growth Fund - | — | — | — | $32K | 0.1% | |
| Vanguard Wndsr II Adml - | — | — | — | $27K | 0.1% | |
| Vanguard Growth Inc Fund - | — | — | — | $24K | <0.1% | |
| Vanguard Mid Cap Index Admiral - | — | — | — | $21K | <0.1% | |
| Vanguard Small Cap Index Adm - | — | — | — | $18K | <0.1% | |
| Allspr Spec MdCap Val Inst - | — | — | — | $18K | <0.1% | |
| Vanguard Equity Adml - | — | — | — | $16K | <0.1% | |
| Vanguard High Dividend Yield - | — | — | — | $15K | <0.1% | |
| American Funds 2065 - | — | — | — | $14K | <0.1% | |
| Vanguard Energy Index Fund - | — | — | — | $12K | <0.1% | |
| Vanguard International Growth Adm - | — | — | — | $11K | <0.1% | |
| PIMCO StocksPLUS Fund - | — | — | — | $10K | <0.1% | |
| Vanguard Tax-Managed Small Cap - | — | — | — | $10K | <0.1% | |
| Vanguard Market Neutral Fund - | — | — | — | $10K | <0.1% | |
| Nuveen Lifecycle Index 2055 R6 - | — | — | — | $5K | <0.1% | |
| Vanguard Information Technology Idx - | — | — | — | $4K | <0.1% | |
| Vanguard Windsor Admiral - | — | — | — | $3K | <0.1% | |
| Federated Hermes US Treasury Cash Res - | — | — | — | $2K | <0.1% |