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Original filing (PDF)20251009140101NAL0007104977001
NORTH COBB CHRISTIAN SCHOOL INC.
Form 5500
FILING_RECEIVED
NORTH COBB CHRISTIAN SCHOOL 403B PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
320
Accounts w/ balance
190
Plan assets (EOY)
$8.4M
Net assets (EOY)
$8.4M
How this plan invests
This plan
2 pooled trusts
Schedule D
49 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Knocking points off
- No recordkeeper disclosed on Schedule C.
- 59% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (1 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NORTH COBB CHRISTIAN SCHOOL INC..
Plan sponsor
Name
NORTH COBB CHRISTIAN SCHOOL INC.
EIN
58-1519089
Address
4500 EAGLE DR. · KENNESAW, GA · 30144
Phone
(770) 975-0252
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
2025-10-09
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
NICHOLS CAULEY & ASSOCIATES
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $664 | — |
| EDWARD D JONES AND CO | 43-0345811 | — | NONE | $0 | — |
Investments
43 direct securities · 2 pooled funds· $16.8M(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
$9.4M
43 holdings
Pooled Separate Account
$7.4M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $7.4M | 87.4% | |
| TIAA‐CREF Nuveen Lifecycle Idx 2035 R6 | — | — | — | $1.5M | 18.3% | |
| TIAA‐CREF Nuveen Lifecycle Idx 2045 R6 | — | — | — | $955K | 11.3% | |
| TIAA‐CREF Nuveen Lifecycle Idx 2030 R6 | — | — | — | $936K | 11.1% | |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* TIAA SEPARATE ACCOUNTS 0 | — | — | — | $731K | 8.7% | |
| TIAA‐CREF Nuveen Lifecycle Idx 2025 R6 | — | — | — | $565K | 6.7% | |
| TIAA‐CREF Nuveen Lifecycle Idx 2040 R6 | — | — | — | $499K | 5.9% | |
| Fidelity 500 Index Mutual Fund Shares | — | — | — | $393K | 4.7% | |
| TIAA‐CREF Nuveen Lifecycle Idx 2050 R6 | — | — | — | $391K | 4.6% | |
| TIAA‐CREF Nuveen Lifecycle Idx 2055 R6 | — | — | — | $336K | 4.0% | |
| Retirement Equities Fund Variable Annuities CREF Stock R1 | — | — | — | $325K | 3.9% | |
| Retirement Equities Fund Variable Annuities CREF Growth R1 | — | — | — | $222K | 2.6% | |
| Vanguard Mid Cap Index ADM Mutual Fund Shares | — | — | — | $218K | 2.6% | |
| COLLEGE RETIREMENT EQUITIES FUND VARIABLE ANNUITIES* TIAA FIXED FUND 0 | — | — | — | $216K | 2.6% | |
| TIAA‐CREF Nuveen Lifecycle Idx 2020 R6 | — | — | — | $212K | 2.5% | |
| MFS Growth R6 Mutual Fund Shares | — | — | — | $204K | 2.4% | |
| JPMorgan Equity Income R6 Mutual Fund Shares | — | — | — | $169K | 2.0% | |
| TIAA‐CREF Nuveen Lifecycle Idx 2060 R6 | — | — | — | $145K | 1.7% | |
| Blackrock Mid‐Cap Gro Equity K Mutual Fund Shares | — | — | — | $115K | 1.4% | |
| Retirement Equities Fund Variable Annuities TIAA Traditional Benefit Non Responsive | — | — | — | $109K | 1.3% | |
| Retirement Equities Fund Variable Annuities TIAA Traditional Benefit Responsive | — | — | — | $107K | 1.3% | |
| Vanguard Small Cap Index ADM Mutual Fund Shares | — | — | — | $96K | 1.1% | |
| JPMorgan Small Cap Gr R6 Mutual Fund Shares | — | — | — | $84K | 1.0% | |
| TIAA‐CREF Nuveen Lifecycle Idx 2065 R6 | — | — | — | $81K | 1.0% | |
| American Funds Amerfds New World R6 Mutual Fund Shares | — | — | — | $81K | 1.0% | |
| American Funds Amerfds New Perspective R6 Mutual Fund Shares | — | — | — | $80K | 0.9% | |
| American United Life Ins. Co. AUL Stable Value account | — | — | — | $71K | 0.8% | |
| Retirement Equities Fund Variable Annuities CREF Global Equities R1 | — | — | — | $68K | 0.8% | |
| DFA US Targeted Val I | — | — | — | $63K | 0.7% | |
| Retirement Equities Fund Variable Annuities CREF Money Market R1 | — | — | — | $52K | 0.6% | |
| MFS Intl Diversification R6 Mutual Fund Shares | — | — | — | $51K | 0.6% | |
| Retirement Equities Fund Variable Annuities CREF Equity Index R1 | — | — | — | $47K | 0.6% | |
| Identity of issue, borrower, lessor, maturity date, rate of interest, Interest or similar party collateral, par or maturity value Cost** Current Value American Century Amercent Midcap Val R6 Mutual Fund Shares | — | — | — | $39K | 0.5% | |
| DFA Real Estate Securuties I Mutual Fund Shares | — | — | — | $35K | 0.4% | |
| Prudential PGIM High‐Yield R6 Mutual Fund Shares | — | — | — | $28K | 0.3% | |
| Notes receivable from participants Interest rate of 6.75% through September 2029 | — | — | — | $27K | 0.3% | |
| Vanguard Balanced Index ADM Mutual Fund Shares | — | — | — | $19K | 0.2% | |
| Vanguard Total Bnd Mkt IDX ADM Mutual Fund Shares | — | — | — | $19K | 0.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $14K | 0.2% | |
| Retirement Equities Fund Variable Annuities TIAA Real Estate | — | — | — | $14K | 0.2% | |
| Retirement Equities Fund Variable Annuities CREF Inflation‐Linked Bond R1 | — | — | — | $10K | 0.1% | |
| PRUDENTIAL PGIM TOTAL RETURN BOND R6 MUTUAL FUND SHARES 0 | — | — | — | $8K | <0.1% | |
| TIAA‐CREF Nuveen Lifecycle IDX Inc R6 Mutual Fund Shares | — | — | — | $7K | <0.1% | |
| Retirement Equities Fund Variable Annuities CREF Core Bond R1 | — | — | — | $6K | <0.1% | |
| TIAA‐CREF Nuveen Lifecycle Idx 2010 R6 314 * TIAA‐CREF Nuveen Lifecycle Idx 2015 R6 | — | — | — | $2K | <0.1% |