Back to filter
Original filing (PDF)20251015104231NAL0008788562001
KING'S RIDGE CHRISTIAN SCHOOL
Form 5500
FILING_RECEIVED
KING'S RIDGE CHRISTIAN SCHOOL 403(B) PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
172
Accounts w/ balance
279
Plan assets (EOY)
$10.7M
Net assets (EOY)
$10.7M
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)
89
/ 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
80
Participation health
100
Knocking points off
- 55 bps in Schedule C fees — 89% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KING'S RIDGE CHRISTIAN SCHOOL.
Plan sponsor
Name
KING'S RIDGE CHRISTIAN SCHOOL
EIN
58-2600863
Address
2765 BETHANY BEND · ALPHARETTA, GA · 30004
Phone
(770) 754-5738
Industry
Educational Servicessee all
Plan administrator
Name
TOMMY HORST
EIN
81-2035355
City
KNOXVILLE, TN
Phone
(865) 966-1225
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
JONES AND KOLB
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE CO | 42-0127290 | — | CONTRACT ADMINISTRATOR | $55K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES INC | 62-1200951 | — | CONTACT ADMINISTRATOR | $3K | — |
Investments
53 direct securities · 1 pooled fund· $11.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$11.1M
52 holdings
Pooled Separate Account
$310K
1 holding
Pooled Separate Accounts
$51K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered investment companies T. Rowe Price Funds T. Row Prc All-Cp Opps I Fund | — | — | — | $1.4M | 12.9% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.1M | 10.4% | |
| Total unallocated contracts | — | — | — | $585K | 5.5% | |
| Vanguard Group Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $579K | 5.4% | |
| Vanguard Group Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $571K | 5.4% | |
| Unallocated contracts * Principal Fixed Income Guaranteed - FBR | — | — | — | $541K | 5.1% | |
| Vanguard Group Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $525K | 4.9% | |
| MFS Investment Management MFS Value R6 Fund | — | — | — | $500K | 4.7% | |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $480K | 4.5% | |
| Vanguard Group Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $477K | 4.5% | |
| Vanguard Group Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $459K | 4.3% | |
| Vanguard Group Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $406K | 3.8% | |
| Fidelity Investments Fidelity Extended Mkt Idx Fd | — | — | — | $370K | 3.5% | |
| MFS Investment Management MFS Mid Cap Value R6 Fund | — | — | — | $334K | 3.1% | |
| Registered investment companies Vanguard Group Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $320K | 3.0% | |
| PIMCO Funds PIMCO RAE US Sml Instl Fd | — | — | — | $317K | 3.0% | |
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $310K | 2.9% | |
| T. Rowe Price Funds T. Rowe Price Overseas Stk I | — | — | — | $309K | 2.9% | |
| Vanguard Group Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $287K | 2.7% | |
| Baird Core Plus Bond I Fund | — | — | — | $191K | 1.8% | |
| Delaware Investments Macquarie Emerging Markets R6 | — | — | — | $175K | 1.6% | |
| Parnassus Core Equity I Fund | — | — | — | $146K | 1.4% | |
| Vanguard Group Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $141K | 1.3% | |
| Eagle Financial Services, Inc. Carillon Eagle MidCaGwth R6 Fund | — | — | — | $135K | 1.3% | |
| Alliance Bernstein AB Small Cap Grwth Port Z Fd | — | — | — | $131K | 1.2% | |
| PIMCO Funds PIMCO Income Institutional Fd | — | — | — | $108K | 1.0% | |
| Vanguard Group Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $75K | 0.7% | |
| Vanguard Group Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $73K | 0.7% | |
| s * Voya T. Rowe Price Growth Equity Port I | Pooled Separate Accounts | — | — | $51K | 0.5% | |
| Voya Fidelity VIP Contrafund Port I | — | — | — | $48K | 0.5% | |
| Voya Fidelity VIP Growth Port I | — | — | — | $38K | 0.4% | |
| Voya Fixed Plus Account II - NFBR | — | — | — | $37K | 0.3% | |
| Fidelity Investments Fidelity Total Int Idx Fund | — | — | — | $35K | 0.3% | |
| Notes receivable from participant - 8.75% to 9.50% | — | — | — | $34K | 0.3% | |
| Voya Growth and Income Port I | — | — | — | $25K | 0.2% | |
| Voya Midcap Opportunities Port I | — | — | — | $24K | 0.2% | |
| Voya T. Rowe Price Divr Mdcp Gr Pt I | — | — | — | $23K | 0.2% | |
| Voya AmCen Sm-Md Cp Val Port Srv | — | — | — | $20K | 0.2% | |
| Voya Wells Fargo Spec Sm Cp Val Fd A | — | — | — | $16K | 0.2% | |
| Voya Oppenheimer Global Port I | — | — | — | $11K | 0.1% | |
| Voya Global Bond Port I | — | — | — | $9K | <0.1% | |
| Voya Balanced Income Port Ins | — | — | — | $8K | <0.1% | |
| Voya Columbia Contrarian Core Pt Srv | — | — | — | $8K | <0.1% | |
| Voya Large Cap Value Port Inst | — | — | — | $7K | <0.1% | |
| Voya Invesco V.I. American Franchise Fd I | — | — | — | $7K | <0.1% | |
| Dimensional Fund Advisors DFA Global Real Estate Sc I Fd | — | — | — | $7K | <0.1% | |
| Voya Intermediate Bond Port I | — | — | — | $5K | <0.1% | |
| VALIC Short-Term Fixed Account - FBR | — | — | — | $5K | <0.1% | |
| Voya Fidelity VIP Overseas Port I | — | — | — | $4K | <0.1% | |
| Voya Invesco V.I. Core Equity Fund Si | — | — | — | $4K | <0.1% | |
| Voya Franklin Small Cap Value VIP Fd 2 | — | — | — | $3K | <0.1% | |
| Voya Wanger USA | — | — | — | $3K | <0.1% | |
| Voya Oppenheimer Developing Markets Fnd A | — | — | — | $2K | <0.1% | |
| VALIC Fixed Account Plus - FBR | — | — | — | $1K | <0.1% |