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Original filing (PDF)20251015121840NAL0002276403001
ADVANCEMENT PROJECT EDUCATION FUND
Form 5500
FILING_RECEIVED
403(B) THRIFT PLAN FOR EMPLOYEES OF ADVANCEMENT PROJECT EDUCATION FUND
401(k) retirement plan
Active participants
52
Accounts w/ balance
91
Plan assets (EOY)
$8.3M
Net assets (EOY)
$8.3M
How this plan invests
This plan
1 pooled trust
Schedule D
42 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 ADVANCEMENT PROJECT EDUCATION FUND.
Plan sponsor
Name
ADVANCEMENT PROJECT EDUCATION FUND
EIN
87-4702350
Address
1220 L ST NW STE 850 · WASHINGTON, DC · 200054095
Phone
(213) 989-1300
Industry
Other Services (ex. Public Admin)see 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
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
SB & COMPANY, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | RECORD KEEPER | $223 | — |
Investments
42 direct securities · 1 pooled fund· $16.3M(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
$8.2M
41 holdings
Pooled Separate Account
$8.0M
1 holding
Mutual Funds
$68K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $8.0M | 97.1% | |
| Mutual of America Equity Index Fund | — | — | — | $1.9M | 22.8% | |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $644K | 7.8% | |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $519K | 6.3% | |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $492K | 6.0% | |
| DWS Capital Growth VIP | — | — | — | $473K | 5.7% | |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $432K | 5.2% | |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $424K | 5.1% | |
| Mutual of America Mid Cap Equity Index Fund | — | — | — | $300K | 3.6% | |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $295K | 3.6% | |
| PIMCO VIT Real Return Portfolio 410 T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $292K | 3.5% | |
| Calvert VP SRI Balanced Portfolio | — | — | — | $285K | 3.4% | |
| Guaranteed Interest Account * Mutual of America Interest Accumulation Account | — | — | — | $240K | 2.9% | |
| Mutual of America All America Fund | — | — | — | $223K | 2.7% | |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $192K | 2.3% | |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $184K | 2.2% | |
| Mutual of America Small Cap Growth Fund | — | — | — | $183K | 2.2% | |
| Vanguard VIF International Portfolio | — | — | — | $127K | 1.5% | |
| Mutual of America Aggressive Allocation Fund | — | — | — | $126K | 1.5% | |
| Mutual of America Core Bond Fund | — | — | — | $95K | 1.1% | |
| Mutual of America Balanced Fund | — | — | — | $83K | 1.0% | |
| Mutual of America Moderate Allocation Fund | — | — | — | $78K | 0.9% | |
| Mutual of America Conservative Allocation Fund | — | — | — | $72K | 0.9% | |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $70K | 0.8% | |
| American Century VP Capital Appreciation Fund | Mutual Funds | — | — | $68K | 0.8% | |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $65K | 0.8% | |
| Mutual of America Mid Cap Value Fund | — | — | — | $64K | 0.8% | |
| Fidelity VIP Contrafund Portfolio | — | — | — | $52K | 0.6% | |
| Invesco V.I. Main Street Fund | — | — | — | $50K | 0.6% | |
| Mutual of America Intermediate Bond Fund | — | — | — | $48K | 0.6% | |
| Mutual of America Money Market Fund | — | — | — | $44K | 0.5% | |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $30K | 0.4% | |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $24K | 0.3% | |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $21K | 0.3% | |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $19K | 0.2% | |
| American Funds Insurance Series New World Fund | — | — | — | $17K | 0.2% | |
| Mutual of America Retirement Income Fund | — | — | — | $15K | 0.2% | |
| Mutual of America International Fund | — | — | — | $11K | 0.1% | |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $8K | <0.1% | |
| Delaware VIP Small Cap Value Series | — | — | — | $5K | <0.1% | |
| MFS VIT III Mid Cap Value Portfolio | — | — | — | $4K | <0.1% | |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $2K | <0.1% | |
| Victory RS Small Cap Growth Equity VIP Series | — | — | — | $1K | <0.1% |
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