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Original filing (PDF)20250916105458NAL0001140819001
CENTRE COLLEGE
Form 5500
FILING_RECEIVED
CENTRE COLLEGE RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
503
Accounts w/ balance
884
Plan assets (EOY)
$112.2M
Net assets (EOY)
$112.2M
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)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 14 bps in Schedule C fees — modestly above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CENTRE COLLEGE.
Plan sponsor
Name
CENTRE COLLEGE
EIN
61-0444671
Address
600 W. WALNUT STREET · DANVILLE, KY · 40422
Phone
(859) 238-5464
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
2025-09-16
Pension benefit codes
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $86K | — |
| PLANPILOT, LLC | 45-4168388 | — | NONE | $57K | — |
| BALLAST, INC | 26-1835420 | — | NONE | $9K | — |
| FORVIS, MAZARS LLP | 44-0160260 | — | NONE | $7K | — |
Investments
36 direct securities · 1 pooled fund· $111.9M(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
$101.2M
35 holdings
Mutual Funds
$7.2M
1 holding
Pooled Separate Account
$3.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Inst Idx Inst 40,112 Units | — | — | $40K | $19.2M | 17.1% | |
| TIAA Traditional Nonbenefit Responsive Annuity contract, at fair value | — | — | — | $17.9M | 15.9% | |
| Variable Annuity Accounts CREF Stock R2 13,828 Units | — | — | $14K | $12.6M | 11.2% | |
| American EuroPac Growth R6 134,670 Units | Mutual Funds | — | $135K | $7.2M | 6.4% | |
| Annuity Contracts TIAA Traditional Benefit Responsive Annuity contract, at contract value | — | — | — | $5.7M | 5.1% | |
| CREF Growth R2 9,335 Units | — | — | $9K | $4.9M | 4.4% | |
| CREF Global Equities R2 12,419 Units | — | — | $12K | $4.3M | 3.8% | |
| CREF Social Choice R2 11,416 Units | — | — | $11K | $4.2M | 3.7% | |
| American Fd New Perspective R6 60,784 Units | — | — | $61K | $3.8M | 3.4% | |
| Vanguard Small-Cap Idx Adm 31,311 Units | — | — | $31K | $3.6M | 3.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $8K | $3.5M | 3.1% | |
| Vanguard Ttl Bd Mkt Idx Adm 279,246 Units | — | — | $279K | $2.6M | 2.4% | |
| TIAA Traditional Benefit Responsive 2 Annuity contract, at contract value | — | — | — | $2.6M | 2.3% | |
| Dodge & Cox Stock Fund Class X 9,686 Units | — | — | $10K | $2.5M | 2.2% | |
| CREF Equity Index R2 4,119 Units | — | — | $4K | $2.1M | 1.9% | |
| Vanguard Mid-Cap Idx Adm 5,417 Units | — | — | $5K | $1.8M | 1.6% | |
| CREF Core Bond R2 10,357 Units | — | — | $10K | $1.4M | 1.2% | |
| TIAA Traditional Nonbenefit Responsive 2 Annuity contract, at fair value | — | — | — | $1.3M | 1.1% | |
| PIMCO High Yield Institutional 155,024 Units | — | — | $155K | $1.2M | 1.1% | |
| PIMCO Intl Bd USDolHed Inst 117,974 Units | — | — | $118K | $1.2M | 1.0% | |
| CREF Inflation-Linked Bond R2 11,553 Units | — | — | $12K | $974K | 0.9% | |
| JPMorgan US Research Enh Eq R6 19,805 Units | — | — | $20K | $860K | 0.8% | |
| PIMCO Income Fd Institutional 75,282 Units | — | — | $75K | $792K | 0.7% | |
| Vanguard Infl Protect Sec Adm 35,142 Units | — | — | $35K | $791K | 0.7% | |
| CREF Stock R4 826 Units | — | — | — | $761K | 0.7% | |
| CREF Social Choice R4 1,808 Units | — | — | $2K | $670K | 0.6% | |
| Vanguard Cash Rsv Fed MMkt Adm 656,321 Units | — | — | $656K | $656K | 0.6% | |
| AB Large Cap Growth Fund Adv 5,489 Units | — | — | $5K | $600K | 0.5% | |
| T Rowe Price Intl Discovery I 6,788 Units | — | — | $7K | $427K | 0.4% | |
| CREF Money Market R2 13,989 Units | — | — | $14K | $415K | 0.4% | |
| PIMCO Total Return Instl 36,526 Units | — | — | $37K | $310K | 0.3% | |
| Delaware Small Cap Val Inst 4,117 Units | — | — | $4K | $288K | 0.3% | |
| ClearBridge Small Cp Growth IS 6,714 Units | — | — | $7K | $266K | 0.2% | |
| EatonVanceEmergingMrktsLclIncI 83,288 Units | — | — | $83K | $262K | 0.2% | |
| CREF Core Bond R4 1,606 Units | — | — | $2K | $217K | 0.2% | |
| Through December 2029 | — | — | — | $47K | <0.1% | |
| Self-Directed Brokerage Account Investments Miscellaneous investments | — | — | — | $2K | <0.1% |