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Original filing (PDF)20251013095241NAL0000968753001
MT VERNON LADIES' ASSOCIATION
Form 5500
FILING_RECEIVED
MOUNT VERNON LADIES' ASSOCIATION OF THE UNION 403(B) PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
602
Accounts w/ balance
756
Plan assets (EOY)
$37.4M
Net assets (EOY)
$37.4M
How this plan invests
This plan
33 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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MT VERNON LADIES' ASSOCIATION.
Plan sponsor
Name
MT VERNON LADIES' ASSOCIATION
EIN
54-0564701
Address
3200 MT VERNON MEM HWY · MOUNT VERNON, VA · 221210000
Phone
(703) 799-8699
Industry
Arts, Entertainment, Recreationsee 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
2025-10-13
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CBIZ CPA'S P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $43K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $84K | — |
Investments
33 direct securities· $36.2M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prin MidCap R6 Fund | — | — | — | $3.4M | 9.1% | |
| Prin Fixed Inc Guar Option | — | — | — | $3.1M | 8.4% | |
| T. ROWE PRICE RTMT 2025 I FD | — | — | — | $2.8M | 7.5% | |
| T. ROWE PRICE RTMT 2015 I FD | — | — | — | $2.7M | 7.1% | |
| T. ROWE PRICE RTMT 2010 I FD | — | — | — | $2.3M | 6.1% | |
| T. ROWE PRICE RTMT 2020 I FD | — | — | — | $2.2M | 6.0% | |
| T. ROWE PRICE RTMT 2030 I FD | — | — | — | $1.9M | 5.1% | |
| Macquarie Small Cap Value R6 F | — | — | — | $1.8M | 4.8% | |
| T. ROWE PRICE RTMT 2005 I FD | — | — | — | $1.7M | 4.7% | |
| Prin RE Secs R6 Fund | — | — | — | $1.6M | 4.3% | |
| MFS Value R6 Fund | — | — | — | $1.4M | 3.7% | |
| JP Morgan Large Cap Gr R6 Fd | — | — | — | $1.4M | 3.7% | |
| GOLDMAN SACHS FIN SQ GOV R6 FD | — | — | — | $1.2M | 3.2% | |
| JanusHenderson Triton N | — | — | — | $1.2M | 3.2% | |
| Fidelity 500 Index Fund | — | — | — | $1.0M | 2.7% | |
| Fidelity Adv Total Bond Z Fd | — | — | — | $872K | 2.3% | |
| T. ROWE PRICE RTMT 2045 I FD | — | — | — | $824K | 2.2% | |
| T. ROWE PRICE RTMT 2060 I FD | — | — | — | $748K | 2.0% | |
| T. ROWE PRICE RTMT 2055 I FD | — | — | — | $737K | 2.0% | |
| Fidelity Sm Cap Index Fund | — | — | — | $708K | 1.9% | |
| Fidelity Emerg Mkt Index Fund | — | — | — | $555K | 1.5% | |
| Participant Loans | — | — | — | $444K | 1.2% | |
| Fidelity Mid Cp Index Fund | — | — | — | $424K | 1.1% | |
| T. ROWE PRICE RTMT 2065 I FD | — | — | — | $407K | 1.1% | |
| T. ROWE PRICE RTMT 2050 I FD | — | — | — | $332K | 0.9% | |
| T. ROWE PRICE RTMT 2040 I FD | — | — | — | $88K | 0.2% | |
| Am Fds EuroPacific Grth R6 Fd | — | — | — | $76K | 0.2% | |
| T. ROWE PRICE RTMT 2035 I FD | — | — | — | $68K | 0.2% | |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | — | $66K | 0.2% | |
| Fidelity Adv Strat Inc I Fund | — | — | — | $52K | 0.1% | |
| AM FDCAP WLD GTH AND IN R6 FND | — | — | — | $21K | <0.1% | |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $2K | <0.1% | |
| American Centur Mid-Cap Val R6 | — | — | — | $793 | <0.1% |