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Original filing (PDF)20250618135652NAL0001431667001
BELMONT ABBEY COLLEGE, INC.
Form 5500
FILING_RECEIVED
BELMONT ABBEY COLLEGE RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
286
Accounts w/ balance
551
Plan assets (EOY)
$34.8M
Net assets (EOY)
$34.8M
How this plan invests
This plan
1 pooled trust
Schedule D
43 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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BELMONT ABBEY COLLEGE, INC..
Plan sponsor
Name
BELMONT ABBEY COLLEGE, INC.
EIN
56-0547498
Address
100 BELMONT-MT. HOLLY ROAD · BELMONT, NC · 280121802
Phone
(704) 461-6714
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
2025-06-18
Pension benefit codes
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BROWN, EDWARDS & COMPANY, L.L.P.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 34-1542819 | — | ADVISOR | $59K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE & ANNUITY | 13-1624203 | — | TPA | $52K | — |
Investments
42 direct securities · 1 pooled fund· $34.7M(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
$34.3M
42 holdings
Pooled Separate Account
$377K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit-Responsive Annuity | — | — | — | $4.8M | 13.9% | |
| CREF Stock Fund R1 | — | — | — | $4.8M | 13.7% | |
| CREF Growth Fund R1 | — | — | — | $2.5M | 7.2% | |
| Nuveen Money Market R6 Fund | — | — | — | $1.8M | 5.3% | |
| T. Rowe Price Retirement 2030 Fund I | — | — | — | $1.6M | 4.6% | |
| T. Rowe Price Retirement 2035 Fund I | — | — | — | $1.5M | 4.4% | |
| CREF Equity Index Fund R1 | — | — | — | $1.2M | 3.4% | |
| CREF Global Equities Fund R1 | — | — | — | $1.1M | 3.3% | |
| Nuveen Equity Index Fund R6 Class | — | — | — | $1.1M | 3.2% | |
| T. Rowe Price Retirement 2055 Fund I | — | — | — | $1.0M | 2.9% | |
| CREF Core Bond Fund R1 | — | — | — | $936K | 2.7% | |
| T. Rowe Price Retirement 2025 Fund I | — | — | — | $914K | 2.6% | |
| T. Rowe Price Retirement 2050 Fund I | — | — | — | $884K | 2.5% | |
| JPMorgan Mid Cap Growth Fund R6 | — | — | — | $871K | 2.5% | |
| The Hartford Dividend & Growth Fund R5 | — | — | — | $836K | 2.4% | |
| T. Rowe Price Retirement 2040 Fund I | — | — | — | $727K | 2.1% | |
| American Funds Europacific Growth Fund R6 | — | — | — | $720K | 2.1% | |
| T. Rowe Price Retirement 2045 Fund I | — | — | — | $703K | 2.0% | |
| Dodge & Cox Income Fund I | — | — | — | $616K | 1.8% | |
| T. Rowe Price Retirement 2060 Fund I | — | — | — | $568K | 1.6% | |
| TIAA Traditional Benefit-Responsive Annuity | — | — | — | $556K | 1.6% | |
| CREF Money Market Fund R1 | — | — | — | $529K | 1.5% | |
| T. Rowe Price Retirement 2020 Fund I | — | — | — | $479K | 1.4% | |
| BNY Mellon Small Cap Stock Index Fund I | — | — | — | $450K | 1.3% | |
| Participant Loans Various loans at rate of 4.25 - 9.50% -0- | — | — | — | $416K | 1.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $377K | 1.1% | |
| CREF Social Choice Fund R1 | — | — | — | $377K | 1.1% | |
| MFS Mid Cap Value Fund R6 | — | — | — | $348K | 1.0% | |
| Nuveen Large Cap Responsible Equity Fund R6 | — | — | — | $342K | 1.0% | |
| T. Rowe Price Retirement 2015 Fund I | — | — | — | $298K | 0.9% | |
| Cohen & Steers Realty Shares Institutional Fund | — | — | — | $208K | 0.6% | |
| Invesco Developing Markets Fund R6 | — | — | — | $198K | 0.6% | |
| CREF Inflation-Linked Bond Fund R1 | — | — | — | $195K | 0.6% | |
| T. Rowe Price Retirement 2005 Fund I | — | — | — | $128K | 0.4% | |
| PGIM High Yield Fund R6 | — | — | — | $119K | 0.3% | |
| JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $90K | 0.3% | |
| VALIC Fixed Account Plus | — | — | — | $73K | 0.2% | |
| Vanguard Long-Term Investment Grade Fund | — | — | — | $59K | 0.2% | |
| VALIC Core Bond Fund | — | — | — | $44K | 0.1% | |
| T. Rowe Price Retirement 2010 Fund I | — | — | — | $41K | 0.1% | |
| T. Rowe Price Retirement Balance Fund I | — | — | — | $30K | <0.1% | |
| VALIC Government Securities Fund | — | — | — | $22K | <0.1% | |
| Vanguard Long-Term Treasury Fund | — | — | — | $22K | <0.1% |