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Original filing (PDF)20250617140649NAL0000953187001
ASBURY COLLEGE
Form 5500
FILING_RECEIVED
ASBURY UNIVERSITY DC RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
254
Accounts w/ balance
624
Plan assets (EOY)
$63.5M
Net assets (EOY)
$63.5M
How this plan invests
This plan
1 pooled trust
Schedule D
41 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.
Helping the score
- Below-peer total fees (0 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ASBURY COLLEGE.
Plan sponsor
Name
ASBURY COLLEGE
DBA
ASBURY UNIVERSITY
EIN
61-0458355
Address
1 MACKLEM DR · WILMORE, KY · 403901152
Phone
(859) 858-3511
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
2025-06-17
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
Audit & trust (Schedule H)
Auditor
EBELHAR WHITEHEAD, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE AND ANNUI | 13-1624203 | NEW YORK, NY | — | $800 | — |
Investments
36 direct securities · 1 pooled fund· $65.9M(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
$60.7M
34 holdings
Pooled Separate Accounts
$2.3M
1 holding
Pooled Separate Account
$2.3M
1 holding
Mutual Funds
$660K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non-benefit Responsive | — | — | — | $13.9M | 21.8% | |
| College Retirement Equities Fund variable annuities CREF Stock R2 | — | — | $4.7M | $8.5M | 13.3% | |
| CREF Growth R2 | — | — | $9K | $4.8M | 7.6% | |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2040 Retire | — | — | $3.1M | $3.8M | 5.9% | |
| CREF Global Equities R2 | — | — | $9K | $3.2M | 5.0% | |
| CREF Equity Index R2 | — | — | $6K | $2.9M | 4.6% | |
| CREF Social Choice R2 | — | — | $7K | $2.5M | 3.9% | |
| Nuveen Lifecycle 2035 Retire | — | — | $148K | $2.4M | 3.8% | |
| Nuveen Large Cap Value Retire | — | — | $106K | $2.3M | 3.7% | |
| TIAA Real Estate | Pooled Separate Accounts | — | $5K | $2.3M | 3.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $1.8M | $2.3M | 3.6% | |
| Nuveen Lifecycle 2030 Retire | — | — | $145K | $2.2M | 3.5% | |
| Nuveen Lifecycle 2025 Retire | — | — | $108K | $1.5M | 2.4% | |
| Nuveen Quant Sm Cp Eq Retire | — | — | $80K | $1.4M | 2.2% | |
| (continued) December 31, 2024 ( c ) ( b ) Description of ( e ) ( a ) Identity of Issuer Investment Current Value In Units Nuveen Internatl Eq Idx Retire | — | — | $58K | $1.3M | 2.1% | |
| Nuveen Mid Cap Value Retire | — | — | $73K | $1.3M | 2.0% | |
| CREF Core Bond R2 | — | — | $8K | $1.1M | 1.7% | |
| CREF Inflation-Linked Bond R2 | — | — | $10K | $859K | 1.4% | |
| Investment at Contract Value * TIAA Traditional Benefit Responsive | — | — | — | $859K | 1.4% | |
| Nuveen Emerg Mkts Eq Idx Rtmt | — | — | $71K | $763K | 1.2% | |
| Nuveen Bond Index Retirement | — | — | $77K | $733K | 1.2% | |
| Nuveen Internatl Equity Retire | Mutual Funds | — | $48K | $660K | 1.0% | |
| CREF Money Market R2 | — | — | $22K | $641K | 1.0% | |
| Nuveen Mid Cap Growth Retire | — | — | $24K | $487K | 0.8% | |
| Nuveen Lifecycle 2020 Retire | — | — | $36K | $480K | 0.8% | |
| Nuveen Lifecycle 2055 Retire | — | — | $26K | $440K | 0.7% | |
| Nuveen Lifecycle 2050 Retire | — | — | $30K | $439K | 0.7% | |
| Target Date Funds Nuveen Lifecycle Ret Inc Rtmt | — | — | $38K | $424K | 0.7% | |
| Nuveen Lifecycle 2045 Retire | — | — | $28K | $389K | 0.6% | |
| Nuveen Small Cap Bld Idx Rtmt | — | — | $16K | $374K | 0.6% | |
| Nuveen Lifecycle 2015 Retire | — | — | $21K | $259K | 0.4% | |
| Nuveen Lifecycle 2010 Retire | — | — | $12K | $152K | 0.2% | |
| Nuveen Lifecycle 2060 Retire | — | — | $9K | $142K | 0.2% | |
| College Retirement Equities Fund variable annuities LOAN FUND | — | — | $77K | $77K | 0.1% | |
| maturities through August 2029 | — | — | — | $77K | 0.1% | |
| Nuveen Lifecycle 2065 Retire | — | — | $2K | $25K | <0.1% | |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $1K | <0.1% |