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Original filing (PDF)20251010134528NAL0012703216001
BEREA COLLEGE
Form 5500
FILING_RECEIVED
BEREA COLLEGE RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
741
Accounts w/ balance
1,519
Plan assets (EOY)
$168.2M
Net assets (EOY)
$168.2M
How this plan invests
This plan
1 pooled trust
Schedule D
37 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 BEREA COLLEGE.
Plan sponsor
Name
BEREA COLLEGE
EIN
61-0444650
Address
LINCOLN HALL, C.P.O 2214 · BEREA, KY · 40404
Phone
(859) 985-3000
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
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
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $99K | — |
| PLANPILOT, LLC | 45-4168388 | — | NONE | $67K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $17K | — |
Investments
36 direct securities · 1 pooled fund· $168.2M(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
$162.6M
35 holdings
Pooled Separate Account
$5.0M
1 holding
Mutual Funds
$633K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Nonbenefit-Responsive Annuity contract, at fair value | — | — | — | $28.9M | 17.2% | |
| Vanguard Institutional Index 51,365 shares | — | — | $51K | $24.6M | 14.6% | |
| Variable Annuity Accounts CREF Stock Account Class R2 22,787 shares | — | — | $23K | $20.8M | 12.3% | |
| American EuroPac Growth 210,708 shares | — | — | $211K | $11.3M | 6.7% | |
| CREF Global Equities Account Class R2 22,520 shares | — | — | $23K | $7.8M | 4.6% | |
| Annuity Contracts TIAA Traditional Benefit-Responsive Annuity contract, at contract value | — | — | — | $7.6M | 4.5% | |
| CREF Growth Account Class R2 12,598 shares | — | — | $13K | $6.6M | 3.9% | |
| TIAA Traditional Benefit-Responsive Annuity 2 Annuity contract, at contract value | — | — | — | $6.1M | 3.6% | |
| American Fund New Perspective 95,167 shares | — | — | $95K | $5.9M | 3.5% | |
| CREF Social Choice Account Class R2 15,969 shares | — | — | $16K | $5.9M | 3.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $11K | $5.0M | 3.0% | |
| TIAA Traditional Nonbenefit-Responsive Annuity 2 Annuity contract, at fair value | — | — | — | $4.1M | 2.5% | |
| Vanguard Small-Cap Index Admiral 25,257 shares | — | — | $25K | $2.9M | 1.7% | |
| CREF Equity Index Account Class R2 5,389 shares | — | — | $5K | $2.8M | 1.6% | |
| PIMCO High Yield Institutional 342,710 shares | — | — | $343K | $2.7M | 1.6% | |
| CREF Social Choice Account Class R4 7,250 shares | — | — | $7K | $2.7M | 1.6% | |
| Dodge & Cox Stock Fund 9,846 shares | — | — | $10K | $2.5M | 1.5% | |
| PIMCO International Bond Fund (U.S. Dollar Hedged) 187,014 shares | — | — | $187K | $1.9M | 1.1% | |
| CREF Stock Account Class R4 1,997 shares | — | — | $2K | $1.8M | 1.1% | |
| CREF Bond Market Account Class R2 12,858 shares | — | — | $13K | $1.7M | 1.0% | |
| JPMorgan US Research Enhanced Equity I 35,629 shares | — | — | $36K | $1.5M | 0.9% | |
| Vanguard Mid-Cap Index Admiral 3,991 shares | — | — | $4K | $1.3M | 0.8% | |
| CREF Money Market Account Class R2 41,923 shares | — | — | $42K | $1.2M | 0.7% | |
| Vanguard Inflation-Protected Securities 54,008 shares | — | — | $54K | $1.2M | 0.7% | |
| PIMCO Income Fund Institutional 107,477 shares | — | — | $107K | $1.1M | 0.7% | |
| CREF Inflation Linked Bond Account Class R2 13,330 shares | — | — | $13K | $1.1M | 0.7% | |
| CREF Bond Market Account Class R4 7,847 shares | — | — | $8K | $1.1M | 0.6% | |
| Parnassus Core Equity Institutional 17,238 shares | — | — | $17K | $1.0M | 0.6% | |
| Through October 2034 | — | — | — | $915K | 0.5% | |
| Vanguard Cash Reserve Federal Money Market 908,736 shares | — | — | $909K | $909K | 0.5% | |
| Delaware Small Cap Value Institutional 9,054 shares | Mutual Funds | — | $9K | $633K | 0.4% | |
| T Rowe Price QM US Small Cap Growth Equity 14,193 shares | — | — | $14K | $611K | 0.4% | |
| Eaton Vance Emerging Markets Local Income Fund 188,615 shares | — | — | $189K | $592K | 0.4% | |
| AB Large Cap Growth Fund Admiral 4,358 shares | — | — | $4K | $477K | 0.3% | |
| PIMCO Total Return Institutional 55,498 shares | — | — | $55K | $471K | 0.3% | |
| Calvert Bond Portfolio Class I 21,167 shares | — | — | $21K | $304K | 0.2% | |
| Vanguard Federal Money Market 41,345 shares | — | — | $41K | $41K | <0.1% |
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