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Original filing (PDF)20250916140008NAL0001348611003
ALICE LLOYD COLLEGE
Form 5500
FILING_RECEIVED
TIAA-CREF RETIREMENT PLAN OF ALICE LLOYD COLLEGE
403(b) retirement plan
Signals · 1
74% in single holding
Active participants
99
Accounts w/ balance
345
Plan assets (EOY)
$25.4M
Net assets (EOY)
$25.4M
How this plan invests
This plan
1 pooled trust
Schedule D
2 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
75
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "TIAA TIAA-CREF Annuity Contract -" is 74% of plan.
Helping the score
- Below-peer total fees (6 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALICE LLOYD COLLEGE.
Plan sponsor
Name
ALICE LLOYD COLLEGE
EIN
61-0492351
Address
100 PURPOSE ROAD · PIPPA PASSES, KY · 41844
Phone
(606) 368-6031
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
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
Audit & trust (Schedule H)
Auditor
KELLEY GALLOWAY SMITH GOOLSBY, PSC
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 | — | — | $16K | — |
Investments
2 direct securities · 1 pooled fund· $25.9M(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
$25.4M
2 holdings
Pooled Separate Account
$463K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA TIAA-CREF Annuity Contract - | — | — | — | $18.9M | 74.4% | |
| TIAA TIAA-CREF Custodial Account - | — | — | — | $6.5M | 25.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $463K | 1.8% |