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Original filing (PDF)20251014142805NAL0001502435001
ALUMNI VENTURES GROUP, LLC
Form 5500
FILING_RECEIVED
ALUMNI VENTURES 401(K) PLAN
401(k) retirement plan
Active participants
117
Accounts w/ balance
191
Plan assets (EOY)
$15.4M
Net assets (EOY)
$15.4M
How this plan invests
This plan
4 pooled trusts
Schedule D
29 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 (15 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALUMNI VENTURES GROUP, LLC.
Plan sponsor
Name
ALUMNI VENTURES GROUP, LLC
EIN
46-3009852
Address
670 N COMMERCIAL · ST #403 · MANCHESTER, NH · 03101
Phone
(603) 518-8112
Industry
Finance & Insurancesee 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
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HALLOWELL 401(K)ASSURANCE, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $10K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE WATERFORD GROUP LLC | 80-0675279 | — | ADVISOR | $13K | — |
Investments
27 direct securities · 4 pooled funds· $15.8M(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
$15.4M
27 holdings
Common Collective Trust
$476K
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.6M | 23.3% | |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $3.0M | 19.3% | |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $2.2M | 14.4% | |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $875K | 5.7% | |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $786K | 5.1% | |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $684K | 4.4% | |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $664K | 4.3% | |
| Fidelity Freedom Index 2060 Fundb Mutual Fund | — | — | — | $634K | 4.1% | |
| MFS International Diversification Fund Mutual Fund | — | — | — | $491K | 3.2% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $432K | 2.8% | |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $329K | 2.1% | |
| Year Not Corrected Outside VFCP | — | — | $264K | $264K | 1.7% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $247K | 1.6% | |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $193K | 1.3% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $148K | 1.0% | |
| Participant loans bearing interest rates fromb b(4.75% - | — | — | — | $146K | 0.9% | |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $146K | 0.9% | |
| Putnam Large Cap Value Trust Fund Common Collective Trust | — | — | — | $143K | 0.9% | |
| PUTN LG CP VAL TR I PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $143K | 0.9% | |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $134K | 0.9% | |
| MFS MID CP GROWTH 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $116K | 0.8% | |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $99K | 0.6% | |
| Cohen & Steers Inst. Realty Shares Fund Mutual Fund | — | — | — | $90K | 0.6% | |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $83K | 0.5% | |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $71K | 0.5% | |
| Neuberger Berman Strategic Income Fund Mutual Fund | — | — | — | $39K | 0.3% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $35K | 0.2% | |
| Fund Common Collective Trust | — | — | — | $24K | 0.2% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $24K | 0.2% | |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $13K | <0.1% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $10K | <0.1% |
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