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Original filing (PDF)20251010162446NAL0008475937001
GEORGIA INDEPENDENT COLLEGE ASSOCIATION, INC
Form 5500
FILING_RECEIVED
GICA MULTIPLE EMPLOYER PLAN
403(b) retirement plan
Active participants
821
Accounts w/ balance
1,270
Plan assets (EOY)
$90.8M
Net assets (EOY)
$90.8M
How this plan invests
This plan
1 pooled trust
Schedule D
122 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 25 bps in Schedule C fees — 59% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GEORGIA INDEPENDENT COLLEGE ASSOCIATION, INC.
Plan sponsor
Name
GEORGIA INDEPENDENT COLLEGE ASSOCIATION, INC
DBA
GEORGIA INDEPENDENT COLLEGE ASSOCIATION, INC
EIN
58-0684740
Address
50 HURT PLAZA · SUITE 655 · ATLANTA, GA · 30303
Phone
(404) 233-5433
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
333
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
Audit & trust (Schedule H)
Auditor
CARR RIGGS & INGRAM LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INS AND ANNUITY ASSOC | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $41K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLENNIUM ADVISORY SERVICES INC | 54-2020086 | GLEN ALLEN, VA | INVESTMENT ADVISOR | $105K | — |
| SAGEVIEW ADVISORY GROUP | 33-0818667 | IRVINE, CA | INVESTMENT ADVISOR | $25K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARR, RIGGS AND INGRAM, LLC | 72-1396621 | MONTGOMERY, AL | AUDITOR | $22K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC | 13-3745616 | CHARLOTTE, NC | ADMINISTRATOR | $37K | — |
Investments
117 direct securities · 1 pooled fund· $89.6M(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
$88.2M
117 holdings
Pooled Separate Account
$1.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Insurance company general account | — | — | — | $17.3M | 19.1% | |
| Vanguard 500 Idx Adm Ah Registered investment company | — | — | — | $7.2M | 8.0% | |
| CREF Stock R2 Ci Registered investment company | — | — | — | $6.2M | 6.9% | |
| CREF Stock R2 Ah Registered investment company | — | — | — | $5.8M | 6.4% | |
| TIAA Traditional Benefit Responsive 2 Insurance company general account | — | — | — | $4.0M | 4.4% | |
| Vanguard Ttl Bd Mkt Idx Adm U4 Registered investment company | — | — | — | $3.4M | 3.8% | |
| Baird Core Plus Bond Fund Inst Aa Registered investment company | — | — | — | $3.1M | 3.4% | |
| Vanguard Ttl Intl Stk Idx Adm Ai Registered investment company | — | — | — | $2.9M | 3.2% | |
| CREF Growth R2 Ad Registered investment company | — | — | — | $2.8M | 3.0% | |
| Jpmorgan Large Cap Growth R6 Ad Registered investment company | — | — | — | $2.3M | 2.5% | |
| CREF Global Equities R2 Ac Registered investment company | — | — | — | $2.0M | 2.2% | |
| TIAA Traditional Benefit Responsive Insurance company general account | — | — | — | $2.0M | 2.2% | |
| Putnam Large Cap Value Fund R6 Ae Registered investment company | — | — | — | $1.8M | 1.9% | |
| CREF Equity Index R2 Ab Registered investment company | — | — | — | $1.5M | 1.6% | |
| American Europac Growth R6 Uj Registered investment company | — | — | — | $1.4M | 1.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.4M | 1.6% | |
| Cohen & Steers Real Est Sec Z Ab Registered investment company | — | — | — | $1.4M | 1.5% | |
| Vanguard Mid-Cap Idx Adm U1 Registered investment company | — | — | — | $1.2M | 1.3% | |
| CREF Growth R2 Ce Registered investment company | — | — | — | $1.2M | 1.3% | |
| Dfa Emerging Mark Coreqport I Oi Registered investment company | — | — | — | $1.2M | 1.3% | |
| VALIC Fixed Account Plus Insurance company general account | — | — | — | $1.1M | 1.2% | |
| Vanguard Small-Cap Idx Adm U3 Registered investment company | — | — | — | $916K | 1.0% | |
| CREF Equity Index R2 Cc Registered investment company | — | — | — | $895K | 1.0% | |
| Nuveen LfCycle Ix 2065 R6 Registered investment company 2 * CREF Core Bond R2 Aa Registered investment company | — | — | — | $831K | 0.9% | |
| TIAA Access Nuv Lrg Cap Val T4 Registered investment company | — | — | — | $716K | 0.8% | |
| TIAA Traditional Non Benefit Responsive 2 Insurance company general account | — | — | — | $711K | 0.8% | |
| CREF Money Market R2 Af Registered investment company | — | — | — | $682K | 0.8% | |
| CREF Global Equities R2 Cd Registered investment company | — | — | — | $619K | 0.7% | |
| CREF Money Market R2 Cg Registered investment company | — | — | — | $551K | 0.6% | |
| Pimco Rae Us Small Instl Class Af Registered investment company | — | — | — | $530K | 0.6% | |
| TIAA Access Nuv Intl Equity T4 Registered investment company | — | — | — | $517K | 0.6% | |
| CREF Growth R2 Am Registered investment company | — | — | — | $453K | 0.5% | |
| CREF Core Bond R2 Cb Registered investment company | — | — | — | $447K | 0.5% | |
| Victory Sycamore Estab Val R6 Ag Registered investment company | — | — | — | $423K | 0.5% | |
| VALIC Stock Index Fund Registered investment company | — | — | — | $378K | 0.4% | |
| CREF Social Choice R2 Ag Registered investment company | — | — | — | $377K | 0.4% | |
| TIAA Access Nuv Lrg Cap Gr T4 Registered investment company | — | — | — | $362K | 0.4% | |
| CREF Stock R2 Aq Registered investment company | — | — | — | $346K | 0.4% | |
| CREF Inflation-Linked Bond R2 Ae Registered investment company | — | — | — | $335K | 0.4% | |
| TIAA Access Nuv Mid Cap Val T4 Registered investment company | — | — | — | $328K | 0.4% | |
| TIAA Access Nuv RlEstSecSel T4 Registered investment company | — | — | — | $299K | 0.3% | |
| VALIC Loan Escrow Fund Insurance company general account 411 * VALIC Short Term Fixed Account Insurance company general account | — | — | — | $289K | 0.3% | |
| VALIC Large Capital Growth Registered investment company 549 * VALIC Mid Cap Index Fund Registered investment company | — | — | — | $288K | 0.3% | |
| Wasatch Core Growth Fund Inst Aj Registered investment company | — | — | — | $286K | 0.3% | |
| CREF Growth R2 Ah Registered investment company | — | — | — | $279K | 0.3% | |
| CREF Social Choice R2 Ch Registered investment company | — | — | — | $258K | 0.3% | |
| TIAA Access Nuv Core Bond T4 Registered investment company | — | — | — | $254K | 0.3% | |
| TIAA Access Nuv LifCyc 2040 T4 Registered investment company | — | — | — | $250K | 0.3% | |
| TIAA Access Nuv LifCyc 2030 T4 Registered investment company | — | — | — | $248K | 0.3% | |
| CREF Global Equities R2 Al Registered investment company | — | — | — | $240K | 0.3% | |
| TIAA Access Nuv Core Pl Bd T4 Registered investment company | — | — | — | $235K | 0.3% | |
| TIAA Access Nuv LifCyc 2050 T4 Registered investment company | — | — | — | $226K | 0.2% | |
| TIAA Access Nuv LifCyc 2045 T4 Registered investment company | — | — | — | $226K | 0.2% | |
| TIAA Access Nuv LifCyc 2035 T4 Registered investment company | — | — | — | $220K | 0.2% | |
| TIAA Stable Value Insurance company general account | — | — | — | $207K | 0.2% | |
| CREF Equity Index R2 Ak Registered investment company | — | — | — | $207K | 0.2% | |
| Interest rates ranging from * Notes receivable from participants 4.25% to 9.50% | — | — | — | $196K | 0.2% | |
| Vanguard Treasury Moneymkt Inv Rx Registered investment company | — | — | — | $194K | 0.2% | |
| TIAA Access Nuv Sm Cp Bl Ix T4 Registered investment company | — | — | — | $193K | 0.2% | |
| TIAA Access Nuv LifCyc 2025 T4 Registered investment company | — | — | — | $184K | 0.2% | |
| TIAA Access Nuv Core Equity T4 Registered investment company | — | — | — | $182K | 0.2% | |
| VALIC Intl Socially Responsible Fund Registered investment company | — | — | — | $176K | 0.2% | |
| TIAA Access Nuv Mid Cap Grw T4 Registered investment company | — | — | — | $160K | 0.2% | |
| TIAA Access Nuv LifCyc 2055 T4 Registered investment company | — | — | — | $153K | 0.2% | |
| CREF Inflation-Linked Bond R2 Cf Registered investment company | — | — | — | $143K | 0.2% | |
| VALIC Gs Vit Gov Money Mkt Fd Inst Registered investment company | — | — | — | $138K | 0.2% | |
| TIAA Access Nuv Equity Idx T4 Registered investment company | — | — | — | $137K | 0.2% | |
| CREF Global Equities R2 Ag Registered investment company | — | — | — | $136K | 0.1% | |
| CREF Equity Index R2 Af Registered investment company | — | — | — | $116K | 0.1% | |
| VALIC Vanguard Windsor II Registered investment company | — | — | — | $110K | 0.1% | |
| TIAA Access Nuv LifCyc 2020 T4 Registered investment company | — | — | — | $102K | 0.1% | |
| TIAA Access Nuv LgCp Res Eq T4 Registered investment company | — | — | — | $99K | 0.1% | |
| VALIC Systematic Value Registered investment company | — | — | — | $95K | 0.1% | |
| TIAA Access Nuv LifCyc 2060 T4 Registered investment company | — | — | — | $91K | <0.1% | |
| TIAA Access Nuv Infl Lnk Bd T4 Registered investment company | — | — | — | $88K | <0.1% | |
| Jefferson National 1 Year Fixed Account Insurance company general account | — | — | — | $88K | <0.1% | |
| VALIC Science & Technology Fund Registered investment company | — | — | — | $85K | <0.1% | |
| TIAA Plan Loan Default Fund Insurance company general account | — | — | — | $66K | <0.1% | |
| VALIC Internatl Equities Index Fund Registered investment company | — | — | — | $63K | <0.1% | |
| VALIC Mid Cap Value Fund Registered investment company | — | — | — | $56K | <0.1% | |
| VALIC Small Cap Index Fund Registered investment company | — | — | — | $51K | <0.1% | |
| VALIC International Growth Fund Registered investment company | — | — | — | $48K | <0.1% | |
| CREF Core Bond R2 Ae Registered investment company | — | — | — | $47K | <0.1% | |
| TIAA Access Nuv LfCy Rt Inc T4 Registered investment company | — | — | — | $46K | <0.1% | |
| VALIC Asset Allocation Fund Registered investment company | — | — | — | $45K | <0.1% | |
| VALIC Us Socially Responsible Fund Registered investment company | — | — | — | $41K | <0.1% | |
| VALIC Aggressive Growth Lifestyle Registered investment company | — | — | — | $40K | <0.1% | |
| VALIC Small Cap Special Value Fund Registered investment company | — | — | — | $38K | <0.1% | |
| VALIC Core Bond Fund Registered investment company | — | — | — | $37K | <0.1% | |
| VALIC Small Cap Value Fund Registered investment company | — | — | — | $33K | <0.1% | |
| VALIC Loan Collateral Fund Insurance company general account | — | — | — | $26K | <0.1% | |
| CREF Core Bond R2 Aj Registered investment company | — | — | — | $26K | <0.1% | |
| VALIC Small Cap Growth Fund Registered investment company | — | — | — | $24K | <0.1% | |
| CREF Social Choice R2 Ap Registered investment company | — | — | — | $23K | <0.1% | |
| CREF Inflation-Linked Bond R2 Ai Registered investment company | — | — | — | $22K | <0.1% | |
| VALIC Intl Opportunities Registered investment company | — | — | — | $22K | <0.1% | |
| VALIC Growth Fund Registered investment company | — | — | — | $21K | <0.1% | |
| VALIC International Value Fund Registered investment company | — | — | — | $21K | <0.1% | |
| VALIC Mid Cap Strategic Gwth Registered investment company | — | — | — | $21K | <0.1% | |
| VALIC Dividend Value Registered investment company 424 * VALIC Emerging Economies Registered investment company | — | — | — | $20K | <0.1% | |
| CREF Stock R1 X2 Registered investment company | — | — | — | $20K | <0.1% | |
| TIAA Access Nuv Money Mkt T4 Registered investment company | — | — | — | $17K | <0.1% | |
| VALIC Vanguard Lifestrategy Modera Registered investment company | — | — | — | $17K | <0.1% | |
| VALIC High Yield Bond Fund Registered investment company | — | — | — | $16K | <0.1% | |
| VALIC Nasdaq-100(R) Index Fund Registered investment company | — | — | — | $16K | <0.1% | |
| CREF Inflation-Linked Bond R2 An Registered investment company | — | — | — | $14K | <0.1% | |
| CREF Money Market R2 Ao Registered investment company | — | — | — | $12K | <0.1% | |
| VALIC Systematic Core Fund Registered investment company | — | — | — | $10K | <0.1% | |
| VALIC Vanguard Wellington Fund Inc Registered investment company | — | — | — | $10K | <0.1% | |
| VALIC Moderate Growth Lifestyle Registered investment company | — | — | — | $9K | <0.1% | |
| VALIC Global Real Estate Fund Registered investment company | — | — | — | $9K | <0.1% | |
| VALIC I Capital Appreciation Registered investment company | — | — | — | $5K | <0.1% | |
| VALIC Ariel Fund Registered investment company | — | — | — | $5K | <0.1% | |
| VALIC Vanguard Long-Term Treasury Registered investment company | — | — | — | $5K | <0.1% | |
| VALIC Systematic Growth Fund Registered investment company | — | — | — | $5K | <0.1% | |
| VALIC Vanguard Lt Inv-Grade Fund Registered investment company | — | — | — | $4K | <0.1% | |
| VALIC Global Strategy Registered investment company | — | — | — | $3K | <0.1% | |
| CREF Money Market R2 Aj Registered investment company | — | — | — | $1K | <0.1% |