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Original filing (PDF)20251003154433NAL0001578865001
ALBUQUERQUE ACADEMY
Form 5500
FILING_RECEIVED
ALBUQUERQUE ACADEMY RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
257
Accounts w/ balance
506
Plan assets (EOY)
$82.6M
Net assets (EOY)
$82.6M
How this plan invests
This plan
1 pooled trust
Schedule D
71 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 (3 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALBUQUERQUE ACADEMY.
Plan sponsor
Name
ALBUQUERQUE ACADEMY
EIN
85-0129165
Address
6400 WYOMING BLVD NE · ALBUQUERQUE, NM · 871093843
Phone
(505) 828-3200
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
2025-10-03
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $21K | — |
| TIAA | 13-1624203 | — | NONE | $3K | — |
| FIDELITY INVESTMENTS INST OP CO LLC | 04-2647786 | — | NONE | $419 | — |
Investments
70 direct securities · 1 pooled fund· $82.6M(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.
Uncategorized
$79.7M
70 holdings
Pooled Separate Account
$2.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Teachers Insurance and Annuity Association TIAA Traditional Annuity | — | — | — | $18.7M | 22.7% | |
| College Retirement Equities Fund CREF Stock | — | — | — | $10.6M | 12.8% | |
| College Retirement Equities Fund CREF Global Equities | — | — | — | $5.6M | 6.7% | |
| College Retirement Equities Fund CREF Growth | — | — | — | $4.8M | 5.8% | |
| College Retirement Equities Fund CREF Social Choice | — | — | — | $4.6M | 5.5% | |
| College Retirement Equities Fund CREF Equity Index | — | — | — | $2.9M | 3.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.9M | 3.5% | |
| Teachers Insurance and Annuity Association TIAA Traditional Annuity | — | — | — | $2.7M | 3.2% | |
| Fidelity investments Fidelity 500 Index Fund | — | — | — | $2.3M | 2.8% | |
| Nuveen International Equity Fund | — | — | — | $2.2M | 2.7% | |
| College Retirement Equities Fund CREF Core Bond | — | — | — | $2.1M | 2.5% | |
| Nuveen Large Cap Value Fund | — | — | — | $1.7M | 2.1% | |
| Fidelity investments Fidelity Freedom 2040 Fund | — | — | — | $1.6M | 2.0% | |
| Nuveen Quant Small-Cap Equity Fund | — | — | — | $1.5M | 1.8% | |
| Nuveen Lifecycle 2030 Fund | — | — | — | $1.4M | 1.7% | |
| College Retirement Equities Fund CREF Money Market | — | — | — | $1.4M | 1.6% | |
| College Retirement Equities Fund CREF Inflation-Linked Bond | — | — | — | $1.3M | 1.6% | |
| Nuveen Lifecycle 2035 Fund | — | — | — | $1.2M | 1.5% | |
| Fidelity investments Fidelity Freedom 2030 Fund | — | — | — | $1.1M | 1.4% | |
| Nuveen Mid-Cap Value Fund | — | — | — | $1.1M | 1.4% | |
| Fidelity investments Fidelity Freedom 2025 Fund | — | — | — | $962K | 1.2% | |
| Fidelity investments Fidelity Growth Discovery Fund | — | — | — | $622K | 0.8% | |
| Fidelity investments Fidelity Freedom 2035 Fund | — | — | — | $604K | 0.7% | |
| Nuveen Lifecycle 2045 Fund | — | — | — | $561K | 0.7% | |
| Nuveen Lifecycle 2025 Fund | — | — | — | $544K | 0.7% | |
| Vanguard Federal Money Market | — | — | — | $522K | 0.6% | |
| Fidelity investments Fidelity Small Cap Value | — | — | — | $425K | 0.5% | |
| Neuberger Berman Equity Funds Neuberger Berman Sustainable Equity Fund Trust Class | — | — | — | $398K | 0.5% | |
| Fidelity investments Fidelity Freedom 2050 Fund | — | — | — | $376K | 0.5% | |
| Nuveen Mid-Cap Growth Fund | — | — | — | $365K | 0.4% | |
| Nuveen Lifecycle 2020 Fund | — | — | — | $339K | 0.4% | |
| Nuveen Lifecycle 2040 Fund | — | — | — | $329K | 0.4% | |
| Fidelity investments Fidelity Capital & Income Fund | — | — | — | $310K | 0.4% | |
| Fidelity investments Fidelity Freedom 2045 Fund | — | — | — | $292K | 0.4% | |
| Fidelity investments Fidelity International Index Fund | — | — | — | $260K | 0.3% | |
| Fidelity investments Fidelity Total Bond Fund | — | — | — | $253K | 0.3% | |
| Fidelity investments Fidelity Balanced Fund | — | — | — | $236K | 0.3% | |
| Fidelity investments Fidelity Mid Cap Index Fund | — | — | — | $235K | 0.3% | |
| Fidelity investments Fidelity Small Cap Index Fund | — | — | — | $224K | 0.3% | |
| Nuveen S&P 500 Index Fund | — | — | — | $220K | 0.3% | |
| Fidelity investments Fidelity Freedom 2055 Fund | — | — | — | $213K | 0.3% | |
| Nuveen Lifecycle 2050 Fund | — | — | — | $203K | 0.2% | |
| Fidelity investments Fidelity Leveraged Company Stock Fund | — | — | — | $203K | 0.2% | |
| TIAA participant loans Plan Loans, Various Maturity Dates from 2025-2032, Interest Rates Ranging from 4.25% to 9.50% | — | — | — | $185K | 0.2% | |
| Fidelity investments Fidelity Small Cap Growth | — | — | — | $184K | 0.2% | |
| Fidelity investments Fidelity Value Fund | — | — | — | $157K | 0.2% | |
| Brokerage account External Fund | — | — | — | $135K | 0.2% | |
| Fidelity investments Fidelity Worldwide Fund | — | — | — | $127K | 0.2% | |
| Fidelity investments Fidelity Government Income Fund | — | — | — | $121K | 0.1% | |
| Fidelity investments Fidelity Freedom 2020 Fund | — | — | — | $117K | 0.1% | |
| Fidelity investments Fidelity Freedom 2015 Fund | — | — | — | $114K | 0.1% | |
| T. Rowe Price T. Rowe Price Dividend Growth Fund Advisor Class | — | — | — | $111K | 0.1% | |
| Parametric Emerging Markets Institutional Class | — | — | — | $105K | 0.1% | |
| Fidelity investments Fidelity Government Money Market Fund | — | — | — | $90K | 0.1% | |
| Fidelity investments Fidelity International Discovery Fund | — | — | — | $74K | <0.1% | |
| Invesco Diversified Dividend Fund R5 Class | — | — | — | $72K | <0.1% | |
| Fidelity investments External Fund | — | — | — | $69K | <0.1% | |
| Fidelity investments Fidelity US Bond Index Fund | — | — | — | $66K | <0.1% | |
| Nuveen Lifecycle 2060 Fund | — | — | — | $64K | <0.1% | |
| Fidelity investments Fidelity Real Estate Investment Portfolio | — | — | — | $60K | <0.1% | |
| Fidelity investments Fidelity Real Estate Index Fund | — | — | — | $59K | <0.1% | |
| Nuveen Lifecycle Retirement Income Fund | — | — | — | $51K | <0.1% | |
| Fidelity investments Fidelity Freedom 2060 Fund | — | — | — | $49K | <0.1% | |
| Nuveen Lifecycle 2055 Fund | — | — | — | $48K | <0.1% | |
| Nuveen Lifecycle 2065 Fund | — | — | — | $31K | <0.1% | |
| Fidelity participant loans Participant Loans, Various Maturity Dates from 2027-2036, All at Interest Rate of 4.25% | — | — | — | $28K | <0.1% | |
| Morgan Stanley Morgan Stanley Institutional Fund Trust Discovery Class A | — | — | — | $13K | <0.1% | |
| Nuveen Core Impact Bond | — | — | — | $12K | <0.1% | |
| Nuveen Lifecycle 2015 Fund | — | — | — | $6K | <0.1% | |
| Fidelity investments Fidelity Freedom 2065 Fund | — | — | — | $4K | <0.1% | |
| Nuveen Lifecycle 2010 Fund | — | — | — | $2K | <0.1% |
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