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Original filing (PDF)20250828134541NAL0005587107001
CONSOLIDATED CATHOLIC ADMINIST
Form 5500
FILING_RECEIVED
CONSOLIDATED CATHOLIC BENEFIT PLAN
401(k) retirement plan
Active participants
508
Accounts w/ balance
386
Plan assets (EOY)
$29.5M
Net assets (EOY)
$29.5M
How this plan invests
This plan
12 pooled trusts
Schedule D
40 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
- 39 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CONSOLIDATED CATHOLIC ADMINIST.
Plan sponsor
Name
CONSOLIDATED CATHOLIC ADMINIST
EIN
13-4064939
Address
10 MANSELL COURT E. · SUITE 100 · ROSWELL, GA · 30076
Phone
(770) 828-4958
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
2025-08-28
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
WHITTLESEY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $52K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $46K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITTLESEY & HADLEY PC | — | HARTFORD, CT | AUDITOR | $16K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
Investments
28 direct securities · 12 pooled funds· $29.5M(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.
Common Collective Trust
$17.2M
12 holdings
Uncategorized
$12.2M
28 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GREAT GRAY T. ROWE PRICE RET 2025 T GREAT GRAY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $3.5M | 12.0% | |
| GREAT GRAY T. ROWE PRICE RET 2035 T GREAT GRAY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $3.0M | 10.2% | |
| GREAT GRAY T. ROWE PRICE RET 2030 T GREAT GRAY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $2.5M | 8.4% | |
| GREAT GRAY T. ROWE PRICE RET 2040 T GREAT GRAY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $2.2M | 7.5% | |
| Massmutual Blue Chip Growth I | — | — | — | $2.1M | 7.1% | |
| Vanguard 500 Index Admiral | — | — | — | $1.9M | 6.4% | |
| GREAT GRAY T. ROWE PRICE RET 2020 T GREAT GRAY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $1.8M | 6.3% | |
| GREAT GRAY T. ROWE PRICE RET 2045 T GREAT GRAY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.9% | |
| GREAT GRAY T. ROWE PRICE RET 2050 T GREAT GRAY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.4% | |
| MassMutual Diversified Bond SAGIC (at contract value) | — | — | — | $1.2M | 4.1% | |
| JPMorgan Mid Cap Value R6 | — | — | — | $883K | 3.0% | |
| Vanguard Equity Income Admiral | — | — | — | $635K | 2.2% | |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $551K | 1.9% | |
| Massmutual Total Return Bond I | — | — | — | $533K | 1.8% | |
| Vanguard Total World Stock Index Admiral | — | — | — | $524K | 1.8% | |
| Vanguard Small Cap Index Admiral | — | — | — | $511K | 1.7% | |
| Vanguard Inflation-Protected Secs ADM | — | — | — | $488K | 1.7% | |
| American Funds EuroPacific GR R6 | — | — | — | $451K | 1.5% | |
| Calvert Growth Allocation A | — | — | — | $404K | 1.4% | |
| GREAT GRAY T. ROWE PRICE RET 2060 T GREAT GRAY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $374K | 1.3% | |
| GREAT GRAY T. ROWE PRICE RET 2015 T GREAT GRAY · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $354K | 1.2% | |
| GREAT GRAY T. ROWE PRICE RET 2010 T GREAT GRAY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $346K | 1.2% | |
| Schwab PCRA | — | — | — | $278K | 0.9% | |
| Vanguard Small Cap Value Index Admiral | — | — | — | $268K | 0.9% | |
| GREAT GRAY T. ROWE PRICE RET 2055 T GREAT GRAY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $268K | 0.9% | |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $217K | 0.7% | |
| Invesco Developing Markets R6 | — | — | — | $208K | 0.7% | |
| MassMutual Equity Oppurtunities I | — | — | — | $194K | 0.7% | |
| Participant Notes Receivable Interest at 3.25% - 8.50% $ - | — | — | — | $179K | 0.6% | |
| Calvert US Large Cap Core RSPNB IDX I | — | — | — | $172K | 0.6% | |
| Eaton Vance Atlanta Capital Smid-Cap R6 | — | — | — | $129K | 0.4% | |
| Pimco Income P | — | — | — | $95K | 0.3% | |
| Calvert Moderate Allocation A | — | — | — | $93K | 0.3% | |
| Victory Sycamore Small Company Opp R6 | — | — | — | $87K | 0.3% | |
| Invesco Balanced-Risk Allc R6 | — | — | — | $65K | 0.2% | |
| GREAT GRAY T. ROWE PRICE RET 2005 T GREAT GRAY · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $40K | 0.1% | |
| American Funds Smallcap World R6 | — | — | — | $30K | 0.1% | |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $25K | <0.1% | |
| Calvert Conservative Allocation A | — | — | — | $23K | <0.1% | |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $18K | <0.1% |