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Original filing (PDF)20260311150704NAL0005345107001
MONTGOMERY BELL ACADEMY
Form 5500
FILING_RECEIVED
MONTGOMERY BELL ACADEMY PENSION PLAN
Defined-benefit pension plan
Signals · 2
36% in single holding~105 bps in Sched C fees
Active participants
30
Accounts w/ balance
—
Plan assets (EOY)
$11.2M
Net assets (EOY)
$11.2M
How this plan invests
This plan
15 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
82
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vanguard Institutional Index Fund 8,350.551 Units" is 36% of plan.
- 105 bps in Schedule C fees — 262% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MONTGOMERY BELL ACADEMY.
Plan sponsor
Name
MONTGOMERY BELL ACADEMY
EIN
62-0513741
Address
4001 HARDING ROAD · NASHVILLE, TN · 37205
Phone
(615) 298-5514
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-11
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
CROSSLIN, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | N/A | $71K | — |
| TRUIST BANK | 56-1074313 | — | N/A | $47K | — |
Investments
15 direct securities· $11.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund 8,350.551 Units | — | — | $3.1M | $4.0M | 35.8% | |
| Dodge & Cox Income Fund 144,506.524 Units | — | — | $2.0M | $1.8M | 16.1% | |
| DTC Private Equity V, L.P. 1,057,357.000 Units | — | — | $436K | $1.1M | 9.4% | |
| SPDR Bloomberg 1-3 Month T-Bill ETF 9,031.000 Units | — | — | $826K | $829K | 7.4% | |
| Vanguard International Growth Fund 6,335.480 Units | — | — | $685K | $718K | 6.4% | |
| Artisan International Value Fund Class Institutional 13,230.579 Units | — | — | $550K | $682K | 6.1% | |
| iShares Russell 2000 ETF 2,132.000 Units | — | — | $399K | $437K | 3.9% | |
| Federated Hermes Govt Obligations Institutional | — | — | $339K | $339K | 3.0% | |
| Vanguard Value ETF 1,711.000 Units | — | — | $229K | $293K | 2.6% | |
| DTC Private Equity IV-Q, L.P. 242,999.000 Units | — | — | $169K | $243K | 2.2% | |
| iShares S&P Mid-Cap ETF 3,792.000 Units | — | — | $195K | $228K | 2.0% | |
| Eaton Vance Atlanta Capital Small Mid-Cap Fund 5,320.008 Units | — | — | $206K | $216K | 1.9% | |
| Vanguard Russell 1000 Growth Index Fund 263.704 Units | — | — | $124K | $209K | 1.9% | |
| Federated Hermes Govt Obligations Money Market Premier Institutional | — | — | $114K | $114K | 1.0% | |
| DTC Private Equity III, L.P. 44,363.000 Units | — | — | $51K | $44K | 0.4% |
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