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Original filing (PDF)20251014135845NAL0004167840001
HOPE CHRISTIAN SCHOOLS, INC.
Form 5500
FILING_RECEIVED
HOPE CHRISTIAN SCHOOLS, INC. 403(B) PLAN
403(b) retirement plan
Signals · 1
6 service providers
Active participants
172
Accounts w/ balance
128
Plan assets (EOY)
$5.7M
Net assets (EOY)
$5.7M
How this plan invests
This plan
62 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 65 bps in Schedule C fees — modestly above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HOPE CHRISTIAN SCHOOLS, INC..
Plan sponsor
Name
HOPE CHRISTIAN SCHOOLS, INC.
EIN
85-0244670
Address
8005 LOUISIANA BLVD., NE · ALBUQUERQUE, NM · 87109
Phone
(505) 856-2709
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
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
LOFTIS & LOVATO GROUP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsCustodian
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-1592130 | COLUMBUS, OH | CUSTODIAN | $20K | — |
| NATIONWIDE LIFE INSURANCE CO. | 31-4156830 | COLUMBUS, OH | CUSTODIAN | $546 | — |
Recordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | RECORDKEEPER | $13K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON FIDUCIARY | 99-9552241 | — | INVESTMENT ADVISOR | $3K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-3415651 | NEW YORK, NY | BROKER-DEALER | — | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PATTISON PENSION SPECIALISTS, INC. | 85-0437924 | ALBUQUERQUE, NM | THIRD PARTY ADMINISTRATO | $222 | — |
Investments
62 direct securities· $5.7M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fed Hrms Gov Oblgtns Prmr 450840.96 Shares - Mutual Fund | — | — | $451K | $494K | 8.7% | |
| State Street Bal Index Fund K 418252.2282 Shares - Mutual Fu 0 | — | — | — | $418K | 7.3% | |
| Fid 500 Indx 134666.73 Shares - Mutual Fund | — | — | $135K | $305K | 5.4% | |
| Amfds 2030 Trgtdtrtrmt R6 155692.6219 Shares - Mutual Fu 0 | — | — | — | $296K | 5.2% | |
| Amfds 2040 Trgtdtrtrmt R6 122980.9030 Shares - Mutual Fu | — | — | $123K | $274K | 4.8% | |
| Vngrd Wndsr 125563.62 Shares - Mutual Fund | — | — | $126K | $265K | 4.6% | |
| Ptnm Lgcap Gr Y 161611.21 Shares - Mutual Fund | — | — | $162K | $247K | 4.3% | |
| Fid Us Bd Indx 222166.48 Shares - Mutual Fund | — | — | $222K | $230K | 4.0% | |
| Amfds 2025 Trgtrdtrtrmt R6 127966.7748 Shares - Mutual Fu | — | — | $128K | $223K | 3.9% | |
| Vngrd Info Tech Indx Adml 56392.464 Shares - Mutual Fund | — | — | $56K | $206K | 3.6% | |
| Pgim Ttl Rtn Bd R6 175743.20 Shares - Mutual Fund | — | — | $176K | $186K | 3.3% | |
| Amfds 2035 Trgdtrtrmt R6 85601.7505 Shares - Mutual Fun | — | — | $86K | $180K | 3.2% | |
| Prncpl Mdcap R6 114729.7146 Shares - Mutual Fu | — | — | $115K | $148K | 2.6% | |
| NW Geneva Smcapgr Inst Svc 79564.5568 Shares -Mutual Fund | — | — | $80K | $144K | 2.5% | |
| Blkrk Ttl Rtn K 109965.609 Shares- Mutual Fund | — | — | $110K | $114K | 2.0% | |
| Pimco Real Rtn Inst 80759.728 Shares - Mutual Fund | — | — | $81K | $114K | 2.0% | |
| Dogecox Intl Stk I 53005.926 Shares - Mutual Fund | — | — | $53K | $106K | 1.9% | |
| Gdmnscs Gqgptnrintloppr R6 89414.566 Shares - Mutual Fund | — | — | $89K | $104K | 1.8% | |
| Fid Intl Indx 741615277 Shares - Mutual Fund | — | — | — | $102K | 1.8% | |
| NW Loomis Allcap Gr R6 38502.2052 Shares -Mutual Fund | — | — | $39K | $100K | 1.8% | |
| Blkrk Hi Yld Bd Port K 64253.146 Shares - Mutual Fund | — | — | $64K | $97K | 1.7% | |
| Avnts US Lgcap Val Inst 70185.8830 Shares - Mutual Fun | — | — | $70K | $92K | 1.6% | |
| Jmp Lgcap Gr R6 12211.501 Shares - Mutual Fund | — | — | $12K | $87K | 1.5% | |
| Blkrk Strat Inc Oppr I 66803.172 Shares - Mutual Fund | — | — | $67K | $82K | 1.4% | |
| Jpm Eq Inc R5 44299.835 Shares - Mutual Fund | — | — | $44K | $82K | 1.4% | |
| Avnts Emg Mkt Eq Inst 77748.2863 Shares - Mutual Fnd | — | — | $78K | $77K | 1.3% | |
| Blkrk 80/20 Trgtalloc Inst 54437.944 Shares - Mutual Fund | — | — | $54K | $75K | 1.3% | |
| Amfds 2050 Trgtdtrtrmt R6 29852.8221 Shares - Mutual Fun | — | — | $30K | $68K | 1.2% | |
| Amfds 2010 Trgtdtrtrmt R6 40127.9740 Shares - Mutual Fun | — | — | $40K | $61K | 1.1% | |
| Baird Cor Pls Bd Inst 57388.023 Shares - Mutual Fund | — | — | $57K | $61K | 1.1% | |
| AB Glbl Bd Z 58098.9774 Shares - Mutual Fun | — | — | $58K | $58K | 1.0% | |
| Prncpl Glbl Realest R6 63464.585 Shares - Mutual Fund | — | — | $63K | $53K | 0.9% | |
| Diamond Hill Mdcap I 27888.079 Shares - Mutual Fund | — | — | $28K | $51K | 0.9% | |
| Mfs Mdcap Gr R6 26770.763 Shares - Mutual Fund | — | — | $27K | $50K | 0.9% | |
| Legal & Geb Comm Strat Fd Inst 41871.2546 Shares - Mutual Fun 0 | — | — | — | $42K | 0.7% | |
| Amfds 2045 Trgtdtrtrmt R6 16286.3570 Shares - Mutual Fun 0 | — | — | — | $37K | 0.6% | |
| Amfds 2020 Trgtdtrtrmt R6 21202.0218 Shares - Mutual Fun | — | — | $21K | $35K | 0.6% | |
| Vngrd Explr Adml 11814.500 Shares - Mutual Fund | — | — | $12K | $30K | 0.5% | |
| Amfds 2060 Trgtdtrtrmt R6 14815.2052 Share - Mutual Fund | — | — | $15K | $29K | 0.5% | |
| Avnts US Smcap Val Inst 20982.5630 Shares - Mutual fun | — | — | $21K | $29K | 0.5% | |
| Dfa Infl Prtct Sec Inst 18849.700 Shares - Mutual Fund | — | — | $19K | $22K | 0.4% | |
| Fidadv Strat Divd Inc Inst 19791.091 Shares - Mutual Fund | — | — | $20K | $22K | 0.4% | |
| Trowepr Comm Tech 5168.3775 Shares - Mutual Fund | — | — | $5K | $19K | 0.3% | |
| Vngrd Wlsly Inc Adml 12066.168 Shares - Mutual Fund | — | — | $12K | $19K | 0.3% | |
| Amfds New Wld R6 7768.1018 Shares- Mutual Fund | — | — | $8K | $17K | 0.3% | |
| Dfa Intl Lgcap Gr 16843.5053 Shares - Mutual Fun | — | — | $17K | $17K | 0.3% | |
| Blkrk Hlth Scnc Oppr Inst 7449.0149 Shares - Mutual Fund | — | — | $7K | $16K | 0.3% | |
| Fid Adv Bal Fund I 15936.3999 Shares - Mutual Fun | — | — | $16K | $16K | 0.3% | |
| Vngrd St Bd Indx Adml 14832.914 Shares - Mutual Fund | — | — | $15K | $16K | 0.3% | |
| Fid Infl Prtct Bd Indx 10450.556 Shares - Mutual Fund | — | — | $10K | $12K | 0.2% | |
| Artisan Intl Val Inst 6937.6989 Shares - Mutual Fund | — | — | $7K | $12K | 0.2% | |
| Fed Hrms Inst Hiyldbd Inst 6950.6110 Shares - Mutual Fund | — | — | $7K | $11K | 0.2% | |
| Dfa Us Lgcap Val Inst 2281.2318 Shares - Mutual Fund | — | — | $2K | $8K | 0.1% | |
| Cohenstrs Realest Sec Inst 5107.7164 Shares - Mutual Fund | — | — | $5K | $8K | 0.1% | |
| Amfds 2055 Trgtdtrtrmt R6 3138.2112 Shares - Mutual Fund | — | — | $3K | $7K | 0.1% | |
| Brwnadv Sustnbl Gr Inst 4254.8808 Shares - Mutual Fun | — | — | $4K | $6K | 0.1% | |
| Pimco Intl Bdusdlrhdginst 3878.4995 Shares - Mutual Fund | — | — | $4K | $5K | <0.1% | |
| Amfds 2065 Trgtdtrtrmt R6 3654.9566 Shares - Mutual Fund | — | — | $4K | $5K | <0.1% | |
| Virtus Allnzgi Tech Inst+ 609.6739 Shares - Mutual Fund | — | — | — | $3K | <0.1% | |
| Fid Ttl Mkt Indx 1026.6145 Shares - Mutual Fund | — | — | $1K | $2K | <0.1% | |
| Blkrk Mdcap Gr Eq Inst 1073.2380 Shares - Mutual Fund | — | — | $1K | $2K | <0.1% | |
| Ab Glbl Bd I 1135.6907 Shares - Mutual Fund | — | — | $1K | $1K | <0.1% |