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Original filing (PDF)20251015135549NAL0002527331001
CHILD CARE ASSOCIATES
Form 5500
FILING_RECEIVED
403(B) THRIFT PLAN FOR CHILD CARE ASSOCIATES
Defined-contribution retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
419
Accounts w/ balance
722
Plan assets (EOY)
$17.0M
Net assets (EOY)
$17.0M
How this plan invests
This plan
1 pooled trust
Schedule D
47 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.
Helping the score
- Below-peer total fees (7 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHILD CARE ASSOCIATES.
Plan sponsor
Name
CHILD CARE ASSOCIATES
EIN
84-0587601
Address
3000 E BELKNAP ST · FORT WORTH, TX · 761114142
Phone
(817) 838-0055
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
2025-10-15
Pension benefit codes
3H · Sponsor in controlled / affiliated group
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CARR, RIGGS, & INGRAM, INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsInsurance
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | INSURANCE CARRIER | $12K | — |
Investments
47 direct securities · 1 pooled fund· $30.3M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$17.0M
47 holdings
Pooled Separate Account
$13.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $13.3M | 78.5% | |
| Mutual of America Interest Accumulation Account Guaranteed interest account | — | — | — | $3.6M | 21.5% | |
| Mutual of America Clear Passage 2030 Fund Mutual fund | — | — | — | $2.0M | 11.8% | |
| Mutual of America Clear Passage 2025 Fund Mutual fund | — | — | — | $1.0M | 6.1% | |
| Mutual of America Clear Passage 2045 Fund Mutual fund | — | — | — | $958K | 5.6% | |
| Fidelity VIP Contrafund Portfolio Mutual fund | — | — | — | $869K | 5.1% | |
| Mutual of America Clear Passage 2050 Fund Mutual fund | — | — | — | $807K | 4.8% | |
| Mutual of America Money Market Fund Mutual fund | — | — | — | $796K | 4.7% | |
| Mutual of America Clear Passage 2035 Fund Mutual fund | — | — | — | $737K | 4.3% | |
| Mutual of America Clear Passage 2040 Fund Mutual fund | — | — | — | $693K | 4.1% | |
| Mutual of America Clear Passage 2055 Fund Mutual fund | — | — | — | $526K | 3.1% | |
| Mutual of America Equity Index Fund Mutual fund | — | — | — | $460K | 2.7% | |
| Mutual of America Mid Cap Equity Index Fund Mutual fund | — | — | — | $387K | 2.3% | |
| American Century Investments VP Capital Appreciation Fund Mutual fund | — | — | — | $374K | 2.2% | |
| DWS Capital Growth VIP Mutual fund | — | — | — | $321K | 1.9% | |
| Fidelity VIP Equity-Income Portfolio Mutual fund | — | — | — | $304K | 1.8% | |
| Mutual of America Aggressive Allocation Fund Mutual fund | — | — | — | $265K | 1.6% | |
| Vanguard VIF Diversified Value Portfolio Mutual fund | — | — | — | $235K | 1.4% | |
| Mutual of America Clear Passage 2060 Fund Mutual fund | — | — | — | $201K | 1.2% | |
| Mutual of America Core Bond Fund Mutual fund | — | — | — | $195K | 1.1% | |
| Mutual of America All America Fund Mutual fund | — | — | — | $183K | 1.1% | |
| Mutual of America Small Cap Growth Fund Mutual fund | — | — | — | $181K | 1.1% | |
| Mutual of America Moderate Allocation Fund Mutual fund | — | — | — | $180K | 1.1% | |
| Mutual of America Small Cap Value Fund Mutual fund | — | — | — | $175K | 1.0% | |
| Mutual of America Clear Passage 2020 Fund Mutual fund | — | — | — | $173K | 1.0% | |
| Invesco V.I. Main Street Fund Mutual fund | — | — | — | $143K | 0.8% | |
| T. Rowe Price Blue Chip Growth Portfolio Mutual fund | — | — | — | $139K | 0.8% | |
| Fidelity VIP Mid Cap Portfolio Mutual fund | — | — | — | $126K | 0.7% | |
| Mutual of America Intermediate Bond Fund Mutual fund | — | — | — | $126K | 0.7% | |
| Vanguard VIF International Portfolio Mutual fund | — | — | — | $115K | 0.7% | |
| Mutual of America Conservative Allocation Fund Mutual fund | — | — | — | $99K | 0.6% | |
| Calvert VP SRI Balanced Portfolio Mutual fund | — | — | — | $95K | 0.6% | |
| Mutual of America Clear Passage 2065 Fund Mutual fund | — | — | — | $72K | 0.4% | |
| Mutual of America Balanced Fund Mutual fund | — | — | — | $69K | 0.4% | |
| Mutual of America Mid Cap Value Fund Mutual fund | — | — | — | $47K | 0.3% | |
| PIMCO VIT Real Return Portfolio Mutual fund | — | — | — | $44K | 0.3% | |
| Vanguard VIF Real Estate Index Portfolio Mutual fund | — | — | — | $43K | 0.3% | |
| similar party Description of investment Cost** Current value Fidelity VIP Asset Manager Portfolio Mutual fund | — | — | — | $39K | 0.2% | |
| Mutual of America Clear Passage 2015 Fund Mutual fund | — | — | — | $35K | 0.2% | |
| Mutual of America Retirement Income Fund Mutual fund | — | — | — | $35K | 0.2% | |
| Mutual of America Small Cap Equity Index Fund Mutual fund | — | — | — | $14K | <0.1% | |
| Mutual of America International Fund Mutual fund | — | — | — | $13K | <0.1% | |
| Goldman Sachs VIT Small Cap Equity Insights Fund Mutual fund | — | — | — | $11K | <0.1% | |
| American Funds Insurance Series New World Fund Mutual fund | — | — | — | $8K | <0.1% | |
| Neuberger Berman AMT Sustainable Equity Portfolio Mutual fund | — | — | — | $7K | <0.1% | |
| Vanguard VIF Total Bond Market Index Portfolio Mutual fund | — | — | — | $7K | <0.1% | |
| Delaware VIP Small Cap Value Series Mutual fund | — | — | — | $2K | <0.1% | |
| Goldman Sachs VIT US Equity Insights Fund Mutual fund | — | — | — | $2K | <0.1% |