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Original filing (PDF)20251013102519NAL0000475971001
ASBURY THEOLOGICAL SEMINARY
Form 5500
FILING_RECEIVED
ASBURY THEOLOGICAL SEMINARY 403(B) DC PLAN
403(b) retirement plan
Signals · 2
27% in single holdingNo recordkeeper disclosed
Active participants
219
Accounts w/ balance
389
Plan assets (EOY)
$46.7M
Net assets (EOY)
$46.7M
How this plan invests
This plan
1 pooled trust
Schedule D
45 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
86
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "TIAA Traditional Non Benefit Responsive" is 27% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (18 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ASBURY THEOLOGICAL SEMINARY.
Plan sponsor
Name
ASBURY THEOLOGICAL SEMINARY
EIN
61-0445823
Address
204 N LEXINGTON AVE · WILMORE, KY · 403901129
Phone
(859) 858-2280
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
2025-10-13
Pension benefit codes
2L · 403(b)(1) annuity
Audit & trust (Schedule H)
Auditor
BLUE & CO., LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL | 83-1143379 | SAN RAFAEL, CA | — | $44K | — |
| TIAA | 13-1624203 | NEW YORK, NY | — | $26K | — |
| BLUE & CO., LLC | 35-1178661 | CARMEL, IN | — | $16K | — |
Investments
44 direct securities · 1 pooled fund· $46.6M(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
$45.8M
44 holdings
Pooled Separate Account
$865K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive | — | — | — | $12.8M | 27.4% | |
| CREF Stock Variable Annuities | — | — | — | $6.9M | 14.9% | |
| Vanguard 500 Index Mutual Funds | — | — | — | $3.3M | 7.0% | |
| Vanguard Total International Stock Index Mutual Funds | — | — | — | $2.5M | 5.3% | |
| CREF Global Equities Variable Annuities | — | — | — | $2.0M | 4.3% | |
| CREF Stock Variable Annuities | — | — | — | $1.8M | 3.8% | |
| Vanguard Small Cap Index Mutual Funds | — | — | — | $1.7M | 3.6% | |
| CREF Growth Variable Annuities | — | — | — | $1.6M | 3.5% | |
| Vanguard Total Bond Market Index Mutual Funds | — | — | — | $1.2M | 2.5% | |
| CREF Inflation-Linked Bond Variable Annuities | — | — | — | $1.2M | 2.5% | |
| CREF Social Choice Variable Annuities | — | — | — | $1.0M | 2.2% | |
| CREF Equity Index Variable Annuities | — | — | — | $888K | 1.9% | |
| CREF Money Market Money Market Mutual Fund | — | — | — | $884K | 1.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $865K | 1.9% | |
| CREF Bond Market Variable Annuities | — | — | — | $839K | 1.8% | |
| TIAA-Access Intl Equity T4 Mutual Funds | — | — | — | $809K | 1.7% | |
| MFS Intl Diversification CI R6 Mutual Funds | — | — | — | $674K | 1.4% | |
| TIAA-Access Lg-Cap Val T4 Mutual Funds | — | — | — | $668K | 1.4% | |
| DFA Global Retirement Security Interest Mutual Funds | — | — | — | $536K | 1.1% | |
| American Washington Mutual Inv Mutual Funds | — | — | — | $425K | 0.9% | |
| TIAA Access Nuv Equity Idx T4 Mutual Funds ** 539 American Funds American Bal Mutual Funds | — | — | — | $422K | 0.9% | |
| Vanguard Mid Cap Index Mutual Funds | — | — | — | $410K | 0.9% | |
| JP Morgan Large Cap Growth Mutual Funds | — | — | — | $374K | 0.8% | |
| TIAA-Access Sm-Cap Equity T4 Mutual Funds | — | — | — | $352K | 0.8% | |
| TIAA-Access Mid-Cap Val T4 Mutual Funds | — | — | — | $336K | 0.7% | |
| PIMCO Income Fund Insitutional Mutual Funds | — | — | — | $335K | 0.7% | |
| TIAA-Access Real Est Secs T4 Mutual Funds | — | — | — | $259K | 0.6% | |
| DFA US Targeted Val Port Inst Mutual Funds | — | — | — | $256K | 0.5% | |
| Vanguard Explorer Adm Mutual Funds | — | — | — | $175K | 0.4% | |
| TIAA-Access Lg-Cap Gr T4 Mutual Funds | — | — | — | $163K | 0.3% | |
| TIAA-Access Sm-Cap Bl Idx T4 Mutual Funds | — | — | — | $162K | 0.3% | |
| TIAA Access Nuv LifCyc 2030 T4 Mutual Funds | — | — | — | $119K | 0.3% | |
| TIAA-Access Social Ch Eq T4 Mutual Funds | — | — | — | $96K | 0.2% | |
| TIAA Access Nuv LifCyc 2050 T4 Mutual Funds | — | — | — | $90K | 0.2% | |
| TIAA Access Nuv LifCyc 2035 T4 Mutual Funds | — | — | — | $90K | 0.2% | |
| TIAA Access Nuv LifCyc 2045 T4 Mutual Funds | — | — | — | $89K | 0.2% | |
| Metropolitan W Total Retirement Mutual Funds | — | — | — | $70K | 0.2% | |
| TIAA Access Nuv LifCyc 2015 T4 Mutual Funds | — | — | — | $67K | 0.1% | |
| TIAA Access Nuv LifCyc 2040 T4 Mutual Funds | — | — | — | $53K | 0.1% | |
| TIAA-Core Bond Plus T4 Mutual Funds | — | — | — | $46K | <0.1% | |
| TIAA Access Growth & Income T4 Mutual Funds | — | — | — | $36K | <0.1% | |
| Notes receivable from participants maturity dates through July 2029) -0- | — | — | — | $35K | <0.1% | |
| TIAA-Access Mid-Cap Gr T4 Mutual Funds | — | — | — | $29K | <0.1% | |
| TIAA Access Nuv LifCyc 2025 T4 Mutual Funds | — | — | — | $26K | <0.1% | |
| TIAA Access Nuv LifCyc 2020 T4 Mutual Funds | — | — | — | $5K | <0.1% |