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Original filing (PDF)20251013133549NAL0002094592001
DAVIDSON COLLEGE
Form 5500
FILING_RECEIVED
DAVIDSON COLLEGE RETIREMENT PLAN
403(b) retirement plan
Active participants
422
Accounts w/ balance
1,062
Plan assets (EOY)
$205.2M
Net assets (EOY)
$205.2M
How this plan invests
This plan
1 pooled trust
Schedule D
53 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 (6 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DAVIDSON COLLEGE.
Plan sponsor
Name
DAVIDSON COLLEGE
EIN
56-0529961
Address
BOX 7163 · DAVIDSON, NC · 280357163
Phone
(704) 894-2213
Industry
Educational Servicessee all
Plan administrator
Name
KIM BALL
EIN
56-0529961
City
DAVIDSON, NC
Phone
(704) 894-2213
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
LONG CPA, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $62K | — |
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $22K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISOR | $42K | — |
Investments
52 direct securities · 1 pooled fund· $205.2M(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
$199.5M
52 holdings
Pooled Separate Account
$5.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF investments * TIAA Traditional GICs Non-Benefit Responsive | — | — | — | $43.0M | 20.9% | |
| CREF Stock R2 Mutual funds | — | — | — | $29.1M | 14.2% | |
| Vanguard Inst Idx Inst Mutual funds | — | — | — | $17.4M | 8.5% | |
| Vanguard Extended Mkt Idx Inst Mutual funds | — | — | — | $9.6M | 4.7% | |
| CREF Social Choice R2 Mutual funds | — | — | — | $7.4M | 3.6% | |
| CREF Growth R2 Mutual funds | — | — | — | $6.8M | 3.3% | |
| Vanguard Target Retire 2040 Mutual funds | — | — | — | $6.5M | 3.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.7M | 2.8% | |
| Vanguard Ttl Intl Stk Idx Inst Mutual funds | — | — | — | $5.4M | 2.6% | |
| AF EuroPacific Growth R5 Mutual funds | — | — | — | $5.2M | 2.5% | |
| Vanguard Target Retire 2045 Mutual funds | — | — | — | $4.5M | 2.2% | |
| Vanguard Ttl Bd Mkt Idx Inst Mutual funds | — | — | — | $4.3M | 2.1% | |
| Fidelity investments VANG TARGET RET 2050 Mutual fund | — | — | — | $4.2M | 2.1% | |
| Vanguard Target Retire 2035 Mutual funds | — | — | — | $4.2M | 2.0% | |
| VANGUARD INST INDEX Mutual fund | — | — | — | $3.5M | 1.7% | |
| CREF Global Equities R2 Mutual funds | — | — | — | $3.5M | 1.7% | |
| VANG TARGET RET 2035 Mutual fund | — | — | — | $3.4M | 1.6% | |
| VANG TARGET RET 2030 Mutual fund | — | — | — | $3.1M | 1.5% | |
| VANG TARGET RET 2045 Mutual fund | — | — | — | $3.0M | 1.5% | |
| VANG TARGET RET 2025 Mutual fund | — | — | — | $3.0M | 1.4% | |
| CREF Equity Index R2 Mutual funds | — | — | — | $2.9M | 1.4% | |
| PGIM Total Return Bond Z Mutual funds | — | — | — | $2.9M | 1.4% | |
| VANG TARGET RET 2040 Mutual fund | — | — | — | $2.7M | 1.3% | |
| Vanguard Target Retire 2025 Mutual funds | — | — | — | $2.6M | 1.3% | |
| Vanguard Target Retire 2030 Mutual funds | — | — | — | $2.3M | 1.1% | |
| VANG TARGET RET 2055 Mutual fund | — | — | — | $2.3M | 1.1% | |
| Vanguard Target Retire 2050 Mutual funds | — | — | — | $1.8M | 0.9% | |
| BLNC BROKERAGELINK Self-directed brokerage accounts | — | — | — | $1.6M | 0.8% | |
| FID CONTRAFUND Mutual fund | — | — | — | $1.3M | 0.6% | |
| VANG TARGET RET 2060 Mutual fund | — | — | — | $1.1M | 0.5% | |
| Vanguard Federal Money Mkt Inv Mutual funds | — | — | — | $981K | 0.5% | |
| Vanguard Target Retire 2020 Mutual funds | — | — | — | $966K | 0.5% | |
| Vanguard Target Retire 2055 Mutual funds | — | — | — | $905K | 0.4% | |
| VANG TARGET RET 2020 Mutual fund | — | — | — | $829K | 0.4% | |
| VANG TARGET RET 2065 Mutual fund | — | — | — | $805K | 0.4% | |
| VANG EXT MKT IDX INS Mutual fund | — | — | — | $793K | 0.4% | |
| VANG TOT BD MKT INST Mutual fund | — | — | — | $770K | 0.4% | |
| CREF Core Bond R2 Mutual funds | — | — | — | $687K | 0.3% | |
| VANG TOT INTL STK IS Mutual fund | — | — | — | $667K | 0.3% | |
| CREF Money Market R2 Mutual funds | — | — | — | $632K | 0.3% | |
| Vanguard Target Retire Income Mutual funds | — | — | — | $545K | 0.3% | |
| FID BALANCED Mutual fund | — | — | — | $511K | 0.2% | |
| Vanguard Target Retire 2060 Mutual funds | — | — | — | $483K | 0.2% | |
| FID GOVT MMRK PRM Mutual fund | — | — | — | $238K | 0.1% | |
| PGIM TOTAL RTN BD Z Mutual fund | — | — | — | $213K | 0.1% | |
| CREF Inflation-Linked Bond R2 Mutual funds | — | — | — | $209K | 0.1% | |
| AF EUROPAC GROWTH R5 Mutual fund | — | — | — | $200K | <0.1% | |
| VANG TARGET RET INC Mutual fund | — | — | — | $186K | <0.1% | |
| COHEN & STEERS RLTY Mutual fund | — | — | — | $125K | <0.1% | |
| Vanguard Target Retire 2070 Mutual funds | — | — | — | $109K | <0.1% | |
| VANG TARGET RET 2070 Mutual fund | — | — | — | $6K | <0.1% | |
| TIAA Traditional Benefit Responsive 2 GICs Benefit Responsive | — | — | — | $4K | <0.1% | |
| Vanguard Target Retire 2065 Mutual funds | — | — | — | $3K | <0.1% |
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