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Original filing (PDF)20250911150843NAL0000314739001
PROVIDENCE COLLEGE
Form 5500
FILING_RECEIVED
PROVIDENCE COLLEGE 403(B) PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,010
Accounts w/ balance
1,904
Plan assets (EOY)
$393.5M
Net assets (EOY)
$393.5M
How this plan invests
This plan
2 pooled trusts
Schedule D
49 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 (5 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PROVIDENCE COLLEGE.
Plan sponsor
Name
PROVIDENCE COLLEGE
EIN
05-0258932
Address
ONE CUNNINGHAM SQUARE · SUITE 302 · PROVIDENCE, RI · 02918
Phone
(401) 865-2341
Industry
Educational Servicessee 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
2025-09-11
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)
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $111K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $60K | — |
| CARON & BLETZER, PLLC | 04-3499945 | — | NONE | $15K | — |
Investments
48 direct securities · 2 pooled funds· $367.6M(93% 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
$355.1M
48 holdings
Pooled Separate Account
$12.4M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Account Insurance contract | — | — | — | $61.9M | 15.7% | |
| CREF Stock R2 Variable annuity contract | — | — | — | $53.2M | 13.5% | |
| Vanguard Inst Idx Inst " | — | — | — | $28.1M | 7.1% | |
| Nuveen LfCycle Ix 2045 R6 " | — | — | — | $15.2M | 3.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $12.3M | 3.1% | |
| CREF Social Choice R2 " | — | — | — | $12.3M | 3.1% | |
| Nuveen LfCycle Ix 2040 R6 " | — | — | — | $12.2M | 3.1% | |
| Nuveen LfCycle Ix 2035 R6 " | — | — | — | $11.9M | 3.0% | |
| CREF Growth R2 " | — | — | — | $11.9M | 3.0% | |
| Nuveen LfCycle Ix 2025 R6 " | — | — | — | $9.7M | 2.5% | |
| Vanguard Devlopd Mkts Idx Ins " | — | — | — | $9.7M | 2.5% | |
| CREF Global Equities R2 " | — | — | — | $9.2M | 2.3% | |
| Nuveen LfCycle Ix 2030 R6 " | — | — | — | $8.8M | 2.2% | |
| T Rowe Blue Chip Growth " | — | — | — | $8.7M | 2.2% | |
| Vanguard Ttl Bd Mkt Idx Adm " | — | — | — | $8.7M | 2.2% | |
| CREF Equity Index R2 " | — | — | — | $8.1M | 2.0% | |
| Nuveen LfCyc Ix Ret Inc R6 " ** 273 * Nuveen Large Cap Value R6 " | — | — | — | $7.6M | 1.9% | |
| Nuveen LfCycle Ix 2050 R6 " | — | — | — | $7.6M | 1.9% | |
| Vanguard Extended Mkt Idx Inst " | — | — | — | $6.9M | 1.8% | |
| T Rowe Price Equity Income " | — | — | — | $5.5M | 1.4% | |
| Invesco Developing Markets R6 " | — | — | — | $5.0M | 1.3% | |
| Nuveen Quant Small Cp Eq R6 " | — | — | — | $4.7M | 1.2% | |
| American EuroPac Growth R6 " | — | — | — | $4.3M | 1.1% | |
| Vanguard Explorer Value Inv " | — | — | — | $3.9M | 1.0% | |
| Vanguard Infl Protect Sec Adm " | — | — | — | $3.5M | 0.9% | |
| Nuveen LfCycle Ix 2020 R6 " | — | — | — | $3.4M | 0.9% | |
| CREF Core Bond R2 " | — | — | — | $3.2M | 0.8% | |
| Nuveen LfCycle Ix 2055 R6 " | — | — | — | $3.1M | 0.8% | |
| T Rowe Price New Horizons " | — | — | — | $2.9M | 0.7% | |
| T Rowe Price Small Cp Stk " | — | — | — | $2.9M | 0.7% | |
| Nuveen LfCycle Ix 2015 R6 " | — | — | — | $2.8M | 0.7% | |
| T Rowe Price Mid Cap Growth " | — | — | — | $2.7M | 0.7% | |
| BlackRock Total Return K " | — | — | — | $2.6M | 0.7% | |
| Vanguard Federal Money Mkt Inv " | — | — | — | $2.6M | 0.7% | |
| CREF Inflation-Linked Bond R2 " | — | — | — | $2.3M | 0.6% | |
| CREF Money Market R2 " | — | — | — | $2.3M | 0.6% | |
| Nuveen LfCycle Ix 2010 R6 " | — | — | — | $1.6M | 0.4% | |
| Nuveen Internatl Equity R6 Mutual fund | — | — | — | $1.2M | 0.3% | |
| Nuveen LfCycle Ix 2060 R6 " | — | — | — | $1.1M | 0.3% | |
| Janus Henderson Dev World Bd N " | — | — | — | $1.0M | 0.3% | |
| Nuveen Mid Cap Growth R6 " | — | — | — | $221K | <0.1% | |
| Self-Directed Accounts Self-directed brokerage account | — | — | — | $192K | <0.1% | |
| Nuveen LfCycle Ix 2065 R6 " | — | — | — | $122K | <0.1% | |
| VOYA GROWTH AND INCOME PORTFOLIO I VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $114K | <0.1% | |
| Fidelity VIP Growth Portfolio I " | — | — | — | $88K | <0.1% | |
| Voya Growth and Income Portfolio I " | — | — | — | $66K | <0.1% | |
| Fidelity VIP Contrafund Portfolio I " | — | — | — | $36K | <0.1% | |
| Voya Index Plus LargeCap Portfolio I " | — | — | — | $23K | <0.1% | |
| Voya Large Cap Growth Portfolio Inst " | — | — | — | $22K | <0.1% | |
| Voya Solution Balanced Pt I " | — | — | — | $3K | <0.1% |
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