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Original filing (PDF)20251001114316NAL0012558513001
NEW MEXICO ORTHOPAEDIC ASSOCIATES, P.C.
Form 5500
FILING_RECEIVED
NEW MEXICO ORTHOPAEDIC ASSOCIATES, PC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
64% in single holding
Active participants
240
Accounts w/ balance
309
Plan assets (EOY)
$53.0M
Net assets (EOY)
$53.0M
How this plan invests
This plan
13 pooled trusts
Schedule D
5 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
75
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "December 31, December 31, 2024 2023 Investments Collective investment trusts, at fair value" is 64% of plan.
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 NEW MEXICO ORTHOPAEDIC ASSOCIATES, P.C..
Plan sponsor
Name
NEW MEXICO ORTHOPAEDIC ASSOCIATES, P.C.
EIN
85-0291612
Address
2100 LOUISIANA BLVD NE, SUITE 410 · ALBUQUERQUE, NM · 87110
Phone
(505) 724-4300
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
2025-10-01
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
LOFTIS & LOVATO GROUP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | RECORDKEEPER | $17K | — |
Investments
5 direct securities · 13 pooled funds· $89.6M(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
$50.9M
5 holdings
Common Collective Trust
$38.7M
13 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| December 31, December 31, 2024 2023 Investments Collective investment trusts, at fair value | — | — | $36.3M | $32.6M | 61.6% | |
| FLEXPATH INDEX MODERATE 2035 FUND GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $12.5M | 23.6% | |
| Shares of registered investment companies, at fair value | — | — | $12.5M | $10.5M | 19.8% | |
| FLEXPATH INDEX MODERATE RETIREMENT GREAT GRAY TRUST COMPANY · EIN 47-2248655 / PN 211 | Common Collective Trust | — | — | $9.5M | 18.0% | |
| Investment income | — | — | $5.5M | $6.2M | 11.6% | |
| FLEXPATH INDEX MODERATE 2045 FUND GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $5.7M | 10.8% | |
| FLEXPATH INDEX AGRESSIVE 2035 FUND GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $2.7M | 5.1% | |
| FLEXPATH INDEX AGGRESSIVE 2055 FUND GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $2.5M | 4.8% | |
| FLEXPATH INDEX MODERATE 2055 FUND GREAT GRAY TRUST COMPANY · EIN 47-2563352 / PN 223 | Common Collective Trust | — | — | $2.5M | 4.8% | |
| Money market funds, at fair value | — | — | $1.7M | $1.7M | 3.2% | |
| FLEXPATH INDEX AGGRESSIVE 2045 FUND GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $1.4M | 2.6% | |
| FLEXPATH INDEX CONSERVATIVE 2035 FD GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $1.0M | 2.0% | |
| FLEXPATH INDEX CONSERVATIVE RETIREM GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $383K | 0.7% | |
| FLEXPATH INDEX AGGRESSIVE RETIREMEN GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $199K | 0.4% | |
| SMALL CAP GROWTH FUND II GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $87K | 0.2% | |
| SMALL CAP VALUE FUND II GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $64K | 0.1% | |
| Interest on notes receivable from participants | — | — | $21K | $17K | <0.1% | |
| FLEXPATH INDEX CONSERVATIVE 2045 FD GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $10K | <0.1% |