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Original filing (PDF)20250908155952NAL0012022979001
JOHN KNOX VILLAGE OF CENTRAL FLORIDA, INC.
Form 5500
FILING_RECEIVED
JOHN KNOX VILLAGE SAVINGS PLAN
403(b) retirement plan
Active participants
648
Accounts w/ balance
505
Plan assets (EOY)
$9.2M
Net assets (EOY)
$9.2M
How this plan invests
This plan
65 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 (12 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JOHN KNOX VILLAGE OF CENTRAL FLORIDA, INC..
Plan sponsor
Name
JOHN KNOX VILLAGE OF CENTRAL FLORIDA, INC.
EIN
59-1831906
Address
101 NORTHLAKE DRIVE · ORANGE CITY, FL · 32763
Phone
(386) 775-3840
Industry
Health Care & Social Assistancesee 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
2025-09-08
Pension benefit codes
2L · 403(b)(1) annuity
2K · 401(m) arrangement
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC. | 41-0973005 | MINNEAPOLIS, MN | BROKER/ADVISOR | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVID G LEONARD & ASSOC. INC. | 20-8305664 | DELRAY BEACH, FL | TPA | $4K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $592 | — |
Investments
65 direct securities· $9.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MassMutual MM RetireSMART 2030 Fund | — | — | — | $1.4M | 15.4% | |
| MassMutual MM RetireSMART 2025 Fund | — | — | — | $1.0M | 11.4% | |
| MassMutual MM RetireSMART 2035 Fund | — | — | — | $742K | 8.1% | |
| MassMutual MM RetireSMART 2040 Fund | — | — | — | $468K | 5.1% | |
| The Variable Annuity Life Insurance Company Fixed Account Plus | — | — | — | $458K | 5.0% | |
| MassMutual MM RetireSMART 2050 Fund | — | — | — | $442K | 4.8% | |
| MassMutual Guaranteed Interest Account | — | — | — | $438K | 4.8% | |
| MassMutual MM RetireSMART 2045 Fund | — | — | — | $357K | 3.9% | |
| Fidelity Advisor New Insights Fund | — | — | — | $321K | 3.5% | |
| MassMutual MM RetireSMART 60/40 Allocation Fund | — | — | — | $279K | 3.0% | |
| MassMutual MM RetireSMART 20/80 Allocation Fund | — | — | — | $278K | 3.0% | |
| MassMutual MM Blue Chip Growth Fund | — | — | — | $245K | 2.7% | |
| MassMutual MM RetireSMART 2055 Fund | — | — | — | $206K | 2.2% | |
| MassMutual MM RetireSMART 40/60 Allocation Fund | — | — | — | $200K | 2.2% | |
| MFS Investment Management MFS Value Fund | — | — | — | $191K | 2.1% | |
| MassMutual MM RetireSMART 80/20 Allocation Fund | — | — | — | $188K | 2.1% | |
| MassMutual MM RetireSMART 2020 Fund | — | — | — | $176K | 1.9% | |
| MassMutual MM RetireSMART In Retirement Fund | — | — | — | $140K | 1.5% | |
| The Variable Annuity Life Insurance Company Moderate Growth Lifestyle Fund | — | — | — | $131K | 1.4% | |
| MassMutual MM RetireSMART 2060 Fund | — | — | — | $122K | 1.3% | |
| Janus Capital Management Perkins Mid Cap Value Fund | — | — | — | $119K | 1.3% | |
| The Variable Annuity Life Insurance Company Stock Index Fund | — | — | — | $118K | 1.3% | |
| The Variable Annuity Life Insurance Company Vanguard Lifestrategy Moderate Fund | — | — | — | $101K | 1.1% | |
| Maturities Through 2029 | — | — | — | $89K | 1.0% | |
| Franklin Templeton Franklin Small Cap Value Fund | — | — | — | $87K | 0.9% | |
| The Variable Annuity Life Insurance Company Vanguard Lifestrategy Growth Fund | — | — | — | $65K | 0.7% | |
| The Variable Annuity Life Insurance Company Science and Technology Fund | — | — | — | $62K | 0.7% | |
| Blackrock Equity Dividend Fund | — | — | — | $49K | 0.5% | |
| MassMutual MM Select Overseas Fund | — | — | — | $46K | 0.5% | |
| MassMutual Premier Oppenheimer Small Cap Opportunities Fund | — | — | — | $37K | 0.4% | |
| The Variable Annuity Life Insurance Company Vanguard Windsor II Fund | — | — | — | $35K | 0.4% | |
| The Variable Annuity Life Insurance Company Short-Term Fixed Account Plus | — | — | — | $35K | 0.4% | |
| The Variable Annuity Life Insurance Company Mid Cap Strategic Growth Fund | — | — | — | $33K | 0.4% | |
| Franklin Templeton Franklin Small Cap Growth Fund | — | — | — | $30K | 0.3% | |
| The Variable Annuity Life Insurance Company Vanguard Wellington Fund | — | — | — | $30K | 0.3% | |
| The Variable Annuity Life Insurance Company Mid Cap Index Fund | — | — | — | $30K | 0.3% | |
| MassMutual MM Inflation Protection & Income | — | — | — | $30K | 0.3% | |
| Invesco Funds Invesco Gold & Special Minerals Fund | — | — | — | $28K | 0.3% | |
| The Variable Annuity Life Insurance Company Systematic Core Fund | — | — | — | $28K | 0.3% | |
| The Variable Annuity Life Insurance Company Small Cap Special Value Fund | — | — | — | $27K | 0.3% | |
| The Variable Annuity Life Insurance Company Ariel Appreciation Fund | — | — | — | $24K | 0.3% | |
| Franklin Templeton Frankllin Core Plus Bond R | — | — | — | $23K | 0.3% | |
| JP Morgan JPMorgan Mid Cap Growth Fund | — | — | — | $23K | 0.3% | |
| The Variable Annuity Life Insurance Company Mid Cap Value Fund | — | — | — | $19K | 0.2% | |
| The Variable Annuity Life Insurance Company Small Cap Index Fund | — | — | — | $18K | 0.2% | |
| The Variable Annuity Life Insurance Company Ariel Fund | — | — | — | $18K | 0.2% | |
| The Variable Annuity Life Insurance Company Vanguard LT Inv-Grade Fund | — | — | — | $14K | 0.1% | |
| MassMutual MM International Equity Fund | — | — | — | $13K | 0.1% | |
| MFS Investment Management MFS Utilities Fund | — | — | — | $13K | 0.1% | |
| Invesco Funds Invesco Real Estate Fund | — | — | — | $12K | 0.1% | |
| The Variable Annuity Life Insurance Company International Value Fund | — | — | — | $10K | 0.1% | |
| MassMutual MM Core Bond | — | — | — | $8K | <0.1% | |
| The Variable Annuity Life Insurance Company Growth Fund | — | — | — | $7K | <0.1% | |
| The Variable Annuity Life Insurance Company Socially Responsible Fund | — | — | — | $6K | <0.1% | |
| The Variable Annuity Life Insurance Company Core Bond Fund | — | — | — | $6K | <0.1% | |
| The Variable Annuity Life Insurance Company Aggressive Growth Lifestyle Fund | — | — | — | $5K | <0.1% | |
| The Variable Annuity Life Insurance Company Large Cap Growth Fund | — | — | — | $5K | <0.1% | |
| The Variable Annuity Life Insurance Company Vanguard Long Term Treasury Fund | — | — | — | $5K | <0.1% | |
| Franklin Templeton Global Bond Fund | — | — | — | $4K | <0.1% | |
| The Variable Annuity Life Insurance Company Government Securities Fund | — | — | — | $4K | <0.1% | |
| The Variable Annuity Life Insurance Company Vanguard Lifestrategy Conservative Fund | — | — | — | $3K | <0.1% | |
| MFS Investment Management MFS International Value Fund | — | — | — | $3K | <0.1% | |
| The Variable Annuity Life Insurance Company Blue Chip Growth Fund | — | — | — | $2K | <0.1% | |
| The Variable Annuity Life Insurance Company Systematic Value | — | — | — | $2K | <0.1% | |
| The Variable Annuity Life Insurance Company International Equities Fund | — | — | — | $1K | <0.1% |