Back to filter
Original filing (PDF)20251015164035NAL0006801696001
VAIL MOUNTAIN SCHOOL
Form 5500
FILING_RECEIVED
VAIL MOUNTAIN SCHOOL 403(B) RETIREMENT PLAN
403(b) retirement plan
Active participants
85
Accounts w/ balance
184
Plan assets (EOY)
$9.6M
Net assets (EOY)
$9.6M
How this plan invests
This plan
1 pooled trust
Schedule D
53 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 (0 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VAIL MOUNTAIN SCHOOL.
Plan sponsor
Name
VAIL MOUNTAIN SCHOOL
EIN
84-0533775
Address
3000 BOOTH FALLS ROAD · VAIL, CO · 816574631
Phone
(970) 476-3850
Industry
Educational Servicessee 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
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2H · Partial participant-directed accounts
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
MCMAHAN AND ASSOCIATES, L.L.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | N/A | $67 | — |
Investments
52 direct securities · 1 pooled fund· $9.6M(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.
Registered Investment Companies
$7.9M
50 holdings
Uncategorized
$1.4M
2 holdings
Pooled Separate Account
$265K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2035 A N/A | Registered Investment Companies | — | — | $1.4M | 14.8% | |
| Fidelity Advisor Freedom 2040 A N/A | Registered Investment Companies | — | — | $825K | 8.6% | |
| Fixed annuity contract - College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive N/A | — | — | — | $822K | 8.6% | |
| Fidelity Advisor Freedom 2030 A N/A | Registered Investment Companies | — | — | $773K | 8.1% | |
| College Retirement Equities Fund variable annuities CREF Stock R1 N/A | Registered Investment Companies | — | — | $690K | 7.2% | |
| College Retirement Equities Fund variable annuities CREF Growth R1 N/A | Registered Investment Companies | — | — | $611K | 6.4% | |
| Fidelity Advisor Freedom 2045 A N/A | Registered Investment Companies | — | — | $569K | 5.9% | |
| Fixed annuity contract - College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive N/A | — | — | — | $553K | 5.8% | |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 N/A | Registered Investment Companies | — | — | $369K | 3.8% | |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 N/A | Registered Investment Companies | — | — | $338K | 3.5% | |
| Fidelity Advisor Freedom 2050 A N/A | Registered Investment Companies | — | — | $267K | 2.8% | |
| TIAA-CREF REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $265K | 2.8% | |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2040 T4 N/A | Registered Investment Companies | — | — | $204K | 2.1% | |
| AB Large Cap Growth Fund N/A | Registered Investment Companies | — | — | $199K | 2.1% | |
| College Retirement Equities Fund variable annuities CREF Money Market R1 N/A | Registered Investment Companies | — | — | $194K | 2.0% | |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2030 T4 N/A | Registered Investment Companies | — | — | $190K | 2.0% | |
| Vanguard 500 Index Fund N/A | Registered Investment Companies | — | — | $155K | 1.6% | |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2045 T4 N/A | Registered Investment Companies | — | — | $133K | 1.4% | |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2035 T4 N/A | Registered Investment Companies | — | — | $93K | 1.0% | |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2055 T4 N/A | Registered Investment Companies | — | — | $89K | 0.9% | |
| Fidelity Advisor Freedom 2055 A N/A | Registered Investment Companies | — | — | $77K | 0.8% | |
| College Retirement Equities Fund variable annuities TIAA Access International Equity T4 N/A | Registered Investment Companies | — | — | $76K | 0.8% | |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2050 T4 N/A | Registered Investment Companies | — | — | $70K | 0.7% | |
| College Retirement Equities Fund variable annuities TIAA Access Growth & Income T4 N/A | Registered Investment Companies | — | — | $61K | 0.6% | |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 N/A | Registered Investment Companies | — | — | $60K | 0.6% | |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 N/A | Registered Investment Companies | — | — | $48K | 0.5% | |
| College Retirement Equities Fund variable annuities TIAA Access Social Choice Equity T4 N/A | Registered Investment Companies | — | — | $44K | 0.5% | |
| College Retirement Equities Fund variable annuities TIAA Access Small-Cap Equity T4 N/A | Registered Investment Companies | — | — | $38K | 0.4% | |
| College Retirement Equities Fund variable annuities TIAA Access Large-Cap Value T4 N/A | Registered Investment Companies | — | — | $35K | 0.4% | |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle Retirement Income T4 N/A | Registered Investment Companies | — | — | $35K | 0.4% | |
| College Retirement Equities Fund variable annuities TIAA Access Real Estate Securities T4 N/A | Registered Investment Companies | — | — | $34K | 0.4% | |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 N/A | Registered Investment Companies | — | — | $28K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Mid-Cap Growth T4 N/A | Registered Investment Companies | — | — | $27K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Small-Cap Blend Index T4 N/A | Registered Investment Companies | — | — | $21K | 0.2% | |
| MFS International Diversification Fund N/A | Registered Investment Companies | — | — | $20K | 0.2% | |
| Vanguard Total International Stock Index Admiral N/A | Registered Investment Companies | — | — | $17K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2060 T4 N/A | Registered Investment Companies | — | — | $17K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Large-Cap Growth T4 N/A | Registered Investment Companies | — | — | $13K | 0.1% | |
| Fidelity Advisor Value Strategies A N/A | Registered Investment Companies | — | — | $13K | 0.1% | |
| Fidelity Extended Market Index N/A | Registered Investment Companies | — | — | $13K | 0.1% | |
| Fidelity Advisor Freedom 2060 A N/A | Registered Investment Companies | — | — | $12K | 0.1% | |
| Nuveen Real Estate Securities Select Retirement N/A | Registered Investment Companies | — | — | $11K | 0.1% | |
| Fidelity Advisor Small Cap A N/A | Registered Investment Companies | — | — | $9K | <0.1% | |
| Vanguard Total Bond Market Index Fund N/A | Registered Investment Companies | — | — | $9K | <0.1% | |
| Nuveen Large Cap Responsible Equity Retirement N/A | Registered Investment Companies | — | — | $7K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Mid-Cap Value T4 N/A | Registered Investment Companies | — | — | $7K | <0.1% | |
| Fidelity Advisor Freedom 2065 A N/A | Registered Investment Companies | — | — | $5K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Lifecycle 2025 T4 N/A | Registered Investment Companies | — | — | $5K | <0.1% | |
| Macquarie Mid Cap Growth A N/A | Registered Investment Companies | — | — | $4K | <0.1% | |
| Fidelity Advisor Total Bond A N/A | Registered Investment Companies | — | — | $4K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Bond Plus T4 N/A | Registered Investment Companies | — | — | $3K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Equity Index T4 N/A | Registered Investment Companies | — | — | $2K | <0.1% | |
| John Hancock Funds Disciplined Value Fund N/A | Registered Investment Companies | — | — | $1K | <0.1% |
Related plans
Other plans using USI CONSULTING GROUP
ASCENSION HEALTH DBA ASCENSION HEALTHCARE
ASCENSION HEALTHCARE MASTER PENSION TRUST
$8.0B
LUMEN TECHNOLOGIES, INC.
LUMEN 401(K) SAVINGS PLAN
$7.3B · 21,466 participants
PACE INDUSTRY UNION-MANAGEMENT PENSION FUND
PACE INDUSTRY UNION-MANAGEMENT PENSION FUND
$2.8B · 3,184 participants
NORTHWELL HEALTH, INC.
NORTHWELL HEALTH PENSION PLAN
$2.8B · 26,078 participants
UT-BATTELLE, LLC
PENSION PLAN FOR EMPLOYEES AT ORNL
$2.4B · 6,785 participants
PARSONS CORPORATION
PARSONS CORPORATION RETIREMENT SAVINGS PLAN
$2.3B · 10,546 participants
Similar-size Educational Services plans
GINDI MAIMONIDES ACADEMY
MAIMONIDES ACADEMY 403B PLAN - PLAN# 346962
$9.6M · 154 participants
BRIGHT SCHOOL, INC
BRIGHT SCHOOL DEFINED CONTRIBUTION PLAN
$9.6M · 52 participants
ACCREDITATION COUNCIL FOR PHARMACY EDUCATION
ACCREDITATION COUNCIL FOR PHARMACY EDUCATION 403(B) DC
$9.6M · 14 participants
CENTREVILLE LAYTON SCHOOL
CENTREVILLE LAYTON SCHOOL 403(B) PLAN
$9.6M · 36 participants
GLADWYNE MONTESSORI SCHOOL
GLADWYNE MONTESSORI SCHOOL 403(B) PLAN
$9.6M · 71 participants
UNIVERSITY CITY SCIENCE CENTER
UNIVERSITY CITY SCIENCE CENTER DEFINED CONTRIBUTION RETIREMENT PLAN
$9.6M · 56 participants
Large plans in Colorado
EMPOWER ANNUITY INSURANCE COMPANY
LARGE CAP GROWTH JPMORGAN INVESTMENT MANAGEMENT FUND (SALC2)
$6.0B
DAVITA INC.
DAVITA RETIREMENT SAVINGS PLAN
$3.8B · 56,918 participants
EMPOWER ANNUITY INSURANCE COMPANY
LARGE CAP GROWTH JENNISON FUND (SALG6)
$3.6B
EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA
FUTUREFUNDS SERIES ACCOUNT II OF GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY
$3.6B
EMPOWER ANNUITY INSURANCE COMPANY
BLACKROCK S&P INDEX FUND (SA4CJ)
$3.4B
EMPOWER ANNUITY INSURANCE COMPANY
CORE PLUS BOND PGIM FUND (SACPP)
$3.0B