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Original filing (PDF)20250707152216NAL0003350705001
KIMBELL ART FOUNDATION KIMBELL ART MUSEUM
Form 5500
FILING_RECEIVED
KIMBELL ART MUSEUM RETIREMENT PLAN
403(b) retirement plan
Active participants
149
Accounts w/ balance
292
Plan assets (EOY)
$28.8M
Net assets (EOY)
$28.8M
How this plan invests
This plan
1 pooled trust
Schedule D
51 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 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KIMBELL ART FOUNDATION KIMBELL ART MUSEUM.
Plan sponsor
Name
KIMBELL ART FOUNDATION KIMBELL ART MUSEUM
EIN
75-6036226
Address
3230 CAMP BOWIE BOULEVARD,SUITE 600 · FORT WORTH, TX · 76107
Phone
(817) 336-6100
Industry
Arts, Entertainment, Recreationsee 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
2025-07-07
Pension benefit codes
2L · 403(b)(1) annuity
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
WHITLEY PENN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $27K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT, LLC | 45-4168388 | CHICAGO, IL | INVESTMENT MANAGER | $7K | — |
Investments
50 direct securities · 1 pooled fund· $28.8M(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
$27.7M
50 holdings
Pooled Separate Account
$1.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Annuity contract * TIAA Traditional Annuity Contract | — | — | — | $6.2M | 21.4% | |
| Registered investment companies Vanguard Total Stock Market Index Fund Admiral | — | — | — | $2.5M | 8.6% | |
| Baird Aggregate Bond Fund Institutional | — | — | — | $2.4M | 8.3% | |
| EuroPacific American EuroPac Growth Fund R6 | — | — | — | $2.1M | 7.1% | |
| JPMorgan U.S. Research Enhanced Equity Fund R6 | — | — | — | $1.9M | 6.8% | |
| Putnam Large Cap Value Fund R6 | — | — | — | $1.6M | 5.5% | |
| CREF Stock Fund R1 | — | — | — | $1.2M | 4.1% | |
| TIAA REAL ESTATE TIAA - CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.1M | 3.8% | |
| Nuveen Lifecycle 2020 Fund Institutional Class R6 | — | — | — | $1.1M | 3.8% | |
| DFA U.S. Small Cap Portfolio Fund Institutional | — | — | — | $1.1M | 3.7% | |
| CREF Global Equities Fund R1 | — | — | — | $836K | 2.9% | |
| Nuveen Lifecycle 2050 Fund Institutional Class R6 | — | — | — | $772K | 2.7% | |
| CREF Growth Fund R1 | — | — | — | $559K | 1.9% | |
| Nuveen Lifecycle 2035 Fund Institutional Class R6 | — | — | — | $508K | 1.8% | |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $491K | 1.7% | |
| Nuveen Lifecycle 2040 Fund Institutional Class R6 | — | — | — | $463K | 1.6% | |
| TIAA Access Large Cap Value Fund T4 | — | — | — | $378K | 1.3% | |
| CREF Growth Fund R4 | — | — | — | $359K | 1.2% | |
| TIAA Access International Equity Fund T4 | — | — | — | $356K | 1.2% | |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $312K | 1.1% | |
| Parnassus Core Equity Fund Institutional | — | — | — | $293K | 1.0% | |
| Nuveen Lifecycle 2045 Fund Institutional Class R6 | — | — | — | $250K | 0.9% | |
| CREF Social Choice Fund R1 | — | — | — | $222K | 0.8% | |
| TIAA Access Mid Cap Value Fund T4 | — | — | — | $216K | 0.8% | |
| CREF Core Bond Fund R1 | — | — | — | $187K | 0.6% | |
| Nuveen Lifecycle 2055 Fund Institutional Class R6 | — | — | — | $175K | 0.6% | |
| CREF Equity Index Fund R1 | — | — | — | $172K | 0.6% | |
| Nuveen Lifecycle 2030 Fund Institutional Class R6 | — | — | — | $147K | 0.5% | |
| TIAA Access Small Cap Blend Index Fund T4 | — | — | — | $137K | 0.5% | |
| Nuveen Lifecycle 2060 Fund Institutional Class R6 | — | — | — | $120K | 0.4% | |
| CREF Inflation-Linked Bond Fund R1 | — | — | — | $109K | 0.4% | |
| Nuveen Lifecycle 2015 Fund Institutional Class R6 | — | — | — | $108K | 0.4% | |
| TIAA Access Large Cap Equity Fund T4 | — | — | — | $102K | 0.4% | |
| Vanguard Federal Money Market Fund | — | — | — | $102K | 0.4% | |
| TIAA Access Small Cap Equity Fund T4 | — | — | — | $97K | 0.3% | |
| TIAA Access Real Estate Securities Fund T4 | — | — | — | $85K | 0.3% | |
| CREF Money Market Fund R1 | — | — | — | $29K | 0.1% | |
| TIAA Access Lifecycle 2050 Fund T4 | — | — | — | $23K | <0.1% | |
| Registered investment companies - continued * Nuveen Lifecycle 2065 Fund Institutional Class R6 | — | — | — | $23K | <0.1% | |
| TIAA Access Lifecycle 2045 Fund T4 | — | — | — | $20K | <0.1% | |
| TIAA Access Large Cap Growth Fund T4 | — | — | — | $19K | <0.1% | |
| TIAA Access Core Equity Fund T4 | — | — | — | $18K | <0.1% | |
| TIAA Access Mid Cap Growth Fund T4 | — | — | — | $18K | <0.1% | |
| Nuveen Lifecycle 2025 Fund Institutional Class R6 | — | — | — | $17K | <0.1% | |
| TIAA Access Bond Plus Fund T4 | — | — | — | $13K | <0.1% | |
| TIAA Access Lifecycle 2035 Fund T4 | — | — | — | $11K | <0.1% | |
| TIAA Access Lifecycle 2020 Fund T4 | — | — | — | $5K | <0.1% | |
| TIAA Access Lifecycle 2025 Fund T4 | — | — | — | $5K | <0.1% | |
| TIAA Access Lifecycle 2015 Fund T4 | — | — | — | $3K | <0.1% | |
| TIAA Access Lifecycle 2030 Fund T4 | — | — | — | $2K | <0.1% | |
| Nuveen Lifecycle 2010 Fund Institutional Class R6 | — | — | — | $1K | <0.1% |