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Original filing (PDF)20250916122319NAL0001944705001
BARTLETT LEARNING CENTER, INC.
Form 5500
FILING_RECEIVED
BARTLETT LEARNING CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Active participants
105
Accounts w/ balance
261
Plan assets (EOY)
$3.9M
Net assets (EOY)
$3.9M
How this plan invests
This plan
1 pooled trust
Schedule D
71 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 (2 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BARTLETT LEARNING CENTER, INC..
Plan sponsor
Name
BARTLETT LEARNING CENTER, INC.
EIN
36-2778655
Address
125 E SEMINARY AVE · WHEATON, IL · 60187
Phone
(630) 372-9310
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
2025-09-16
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MATHIESON, MOYSKI, AUSTIN & CO., LL
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA SEC. CORP LLC | — | NEW YORK, NY | RECORDKEEPER | $828 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | — | $27 | — |
Investments
71 direct securities · 1 pooled fund· $3.9M(99% 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
$3.5M
69 holdings
Mutual Funds
$228K
1 holding
Pooled Separate Account
$96K
1 holding
Pooled Separate Accounts
$31K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MoA Clear Passage 2030 Fund | — | — | — | $704K | 17.9% | |
| Non-Benefit-Responsive Investment Contracts * TIAA Traditional Non Benefit Responsive Contract | — | — | — | $283K | 7.2% | |
| s * CREF Stock | Mutual Funds | — | — | $228K | 5.8% | |
| MoA Clear Passage 2035 Fund | — | — | — | $221K | 5.6% | |
| Invesco Global Fund A | — | — | — | $200K | 5.1% | |
| Invesco Discovery Large Cap Appreciation Fund A | — | — | — | $181K | 4.6% | |
| CREF Growth | — | — | — | $153K | 3.9% | |
| MoA Clear Passage 2040 Fund | — | — | — | $146K | 3.7% | |
| MoA Clear Passage 2025 Fund | — | — | — | $99K | 2.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $96K | 2.4% | |
| Invesco Multi Asset Income Fund Class A | — | — | — | $93K | 2.4% | |
| MoA Clear Passage 2055 Fund | — | — | — | $90K | 2.3% | |
| CREF Global Equities | — | — | — | $80K | 2.0% | |
| MoA Clear Passage 2050 Fund | — | — | — | $73K | 1.9% | |
| Calvert International Responsible Idx R6 ** 718 Vanguard Real Estate Index Admiral ** 463 * MoA Retirement Income Fund | — | — | — | $71K | 1.8% | |
| MoA Clear Passage 2045 Fund | — | — | — | $64K | 1.6% | |
| Invesco Select Risk Moderate Investor Fund A | — | — | — | $63K | 1.6% | |
| Invesco Variable Rate Preferred Fund A | — | — | — | $54K | 1.4% | |
| CREF Equity Index | — | — | — | $53K | 1.4% | |
| Invesco Global Allocation Fund A | — | — | — | $46K | 1.2% | |
| Lincoln LVIP Macquarie Social Awareness | — | — | — | $43K | 1.1% | |
| TIAA Access Lifecycle 2060 | — | — | — | $42K | 1.1% | |
| CREF Money Market | — | — | — | $41K | 1.0% | |
| Invesco Dividend Income Fund A | — | — | — | $40K | 1.0% | |
| Invesco Global Focus Fund A | — | — | — | $38K | 1.0% | |
| Lincoln LVIP Dimensional US Core Equity | — | — | — | $36K | 0.9% | |
| MoA Equity Index Fund ** 728 * MoA Mid Cap Equity Index Fund ** 946 * MoA Small Cap Equity Index Fund ** 469 Vanguard Total Bond Market Index Adm ** 242 Vanguard Treasury Money Market Investor | — | — | — | $35K | 0.9% | |
| TIAA Access Lifecycle 2025 | — | — | — | $33K | 0.8% | |
| Invesco Active Allocation Fund C | — | — | — | $31K | 0.8% | |
| s * TIAA Real Estate Fund | Pooled Separate Accounts | — | — | $31K | 0.8% | |
| TIAA Access Lg-Cap Res Eq ** 115 * Invesco Active Allocation Fund A | — | — | — | $31K | 0.8% | |
| Invesco Quality Income Fund Class A | — | — | — | $29K | 0.7% | |
| CREF Social Choice | — | — | — | $28K | 0.7% | |
| TIAA Access Lifecycle 2050 | — | — | — | $28K | 0.7% | |
| TIAA Access Lifecycle 2030 | — | — | — | $28K | 0.7% | |
| MoA Clear Passage 2060 Fund | — | — | — | $27K | 0.7% | |
| CREF Inflation-Linked Bond | — | — | — | $24K | 0.6% | |
| Invesco Rising Dividends Fund A | — | — | — | $23K | 0.6% | |
| Invesco Global Strategic Income Fund A | — | — | — | $22K | 0.6% | |
| Lincoln Fidelity VIP Contrafund ** 600 * Lincoln Fidelity VIP Growth | — | — | — | $21K | 0.5% | |
| Invesco Multi Asset Income Fund Class C | — | — | — | $21K | 0.5% | |
| CREF Bond Market | — | — | — | $20K | 0.5% | |
| TIAA Access Lifecycle 2045 | — | — | — | $19K | 0.5% | |
| TIAA Access Lifecycle 2055 | — | — | — | $19K | 0.5% | |
| MoA Clear Passage 2020 Fund | — | — | — | $19K | 0.5% | |
| Lincoln LVIP Blended Large Cap Growth Managed Volitility | — | — | — | $16K | 0.4% | |
| Invesco Global Fund C | — | — | — | $15K | 0.4% | |
| Invesco International Bond Fund A ** 885 * Invesco International Diversified Fund A | — | — | — | $12K | 0.3% | |
| TIAA Access Lifecycle 2035 | — | — | — | $12K | 0.3% | |
| Lincoln LVIP Blackrock Dividend Value | — | — | — | $11K | 0.3% | |
| MoA Clear Passage 2065 Fund | — | — | — | $10K | 0.2% | |
| Invesco Mult-Strategy Fund A | — | — | — | $9K | 0.2% | |
| TIAA Access Lifecycle 2015 ** 407 * TIAA Access Lifecycle 2020 | — | — | — | $9K | 0.2% | |
| Invesco Discovery Large Cap Appreciation Fund C | — | — | — | $8K | 0.2% | |
| Invesco Developing Markets Fund A | — | — | — | $6K | 0.2% | |
| TIAA Access Lifecycle 2040 | — | — | — | $6K | 0.2% | |
| Invesco Discovery Mid Cap Growth Fund A | — | — | — | $5K | 0.1% | |
| Invesco Main Street All Cap Fund A | — | — | — | $5K | 0.1% | |
| Lincoln LVIP Macquarie High Yield Fund ** 308 * Lincoln LVIP Macquarie Mid Cap Value | — | — | — | $4K | 0.1% | |
| Invesco Main Street Mid Cap Fund A | — | — | — | $4K | 0.1% | |
| Lincoln LVIP Baron Growth Opportunities | — | — | — | $4K | 0.1% | |
| Invesco Quality Income Fund Class C | — | — | — | $4K | <0.1% | |
| Lincoln American Funds International ** 273 * Lincoln Macquarie Small Cap Value | — | — | — | $4K | <0.1% | |
| Lincoln LVIP U.S REIT Fund | — | — | — | $3K | <0.1% | |
| TIAA Access Mid-Cap Growth ** 893 * TIAA Access Mid-Cap Value ** 43 * TIAA Access Real Est Secs | — | — | — | $3K | <0.1% | |
| TIAA Access Intl Equity | — | — | — | $2K | <0.1% | |
| TIAA Access Lg-Cap Growth ** 376 * TIAA Access Lifecycle 2010 | — | — | — | $2K | <0.1% | |
| Invesco International Equity Fund A | — | — | — | $1K | <0.1% | |
| Invesco Select Risk Conservative Investor Fund A | — | — | — | $1K | <0.1% | |
| TIAA Access Quant Sm-Cap Equity | — | — | — | $1K | <0.1% | |
| Lincoln LVIP Government Money Market | — | — | — | $1K | <0.1% | |
| Lincoln LVIP Macquarie Bond | — | — | — | $1K | <0.1% |
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