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Original filing (PDF)20250722163253NAL0003049505001
PROVIDENCE ACADEMY
Form 5500
FILING_RECEIVED
PROVIDENCE ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Active participants
134
Accounts w/ balance
199
Plan assets (EOY)
$22.2M
Net assets (EOY)
$22.2M
How this plan invests
This plan
1 pooled trust
Schedule D
18 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 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PROVIDENCE ACADEMY.
Plan sponsor
Name
PROVIDENCE ACADEMY
EIN
41-1883866
Address
15100 SCHMIDT LAKE ROAD · PLYMOUTH, MN · 554463722
Phone
(763) 258-2500
Industry
Educational Servicessee all
Plan administrator
Name
PENTEGRA SERVICES, INC
EIN
13-3745616
City
WHITE PLAINS, NY
Phone
(844) 367-2848
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-22
Pension benefit codes
2L · 403(b)(1) annuity
2G · Total participant-directed accounts
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $865 | — |
Investments
17 direct securities · 1 pooled fund· $22.2M(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
$21.3M
17 holdings
Pooled Separate Account
$880K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock Fund | — | — | — | $5.5M | 24.6% | |
| CREF Growth Fund | — | — | — | $4.1M | 18.7% | |
| Fixed Account * TIAA Traditional Fixed Account | — | — | — | $4.0M | 18.2% | |
| CREF Global Equities Fund | — | — | — | $2.3M | 10.4% | |
| CREF Equity Index Fund | — | — | — | $2.0M | 9.2% | |
| CREF Social Choice Fund | — | — | — | $1.1M | 4.8% | |
| CREF Money Market Fund | — | — | — | $1.0M | 4.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $880K | 4.0% | |
| CREF Bond Market Fund | — | — | — | $593K | 2.7% | |
| CREF Inflation-Linked Bond Fund | — | — | — | $348K | 1.6% | |
| Participants Participant Loans Rates from 4.25% to 9.50% | — | — | — | $143K | 0.6% | |
| American Europacific Growth Fund | — | — | — | $40K | 0.2% | |
| Vanguard Strategic Equity Inv | — | — | — | $27K | 0.1% | |
| FBRIC Contract Value * TIAA Traditional Benefit Responsive | — | — | — | $21K | <0.1% | |
| State Street Equity 500 Index | — | — | — | $9K | <0.1% | |
| Vanguard Real Estate Indx Adm | — | — | — | $8K | <0.1% | |
| Vanguard Federal Money Market 237 Vanguard Infl Protect Sec Adm | — | — | — | $7K | <0.1% | |
| Dodge & Cox Income Fund | — | — | — | $4K | <0.1% |
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