Back to filter
Original filing (PDF)20250723134128NAL0003536065005
HARDING ACADEMY
Form 5500
FILING_RECEIVED
HARDING ACADEMY TAX DEFERRED ANNUITY PLAN
403(b) retirement plan
Active participants
98
Accounts w/ balance
167
Plan assets (EOY)
$16.6M
Net assets (EOY)
$16.6M
How this plan invests
This plan
2 pooled trusts
Schedule D
40 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HARDING ACADEMY.
Plan sponsor
Name
HARDING ACADEMY
EIN
62-0852815
Address
170 WINDSOR DRIVE · NASHVILLE, TN · 372053719
Phone
(615) 356-5510
Industry
Educational Servicessee all
Plan administrator
Name
JANET SHOEMAKER
EIN
62-0852815
City
NASHVILLE, TN
Phone
(615) 356-5510
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-23
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
FRAZIER & DEETER, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 13-2638166 | — | NONE | $46K | — |
| AMERICAN UNITED LIFE INSURANCE CO. | 35-0145825 | — | NONE | $7K | — |
Investments
37 direct securities · 2 pooled funds· $16.5M(99% 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
$15.7M
37 holdings
Pooled Separate Account
$754K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Registered Investment Company | — | — | — | $3.0M | 18.0% | |
| American Funds 2035 Target Date Retirement Registered Investment Company | — | — | — | $1.9M | 11.5% | |
| Vanguard 500 Index Registered Investment Company | — | — | — | $1.6M | 9.6% | |
| American Funds 2045 Target Date Retirement Registered Investment Company | — | — | — | $1.1M | 6.8% | |
| American Funds 2050 Target Date Retirement Registered Investment Company | — | — | — | $1.1M | 6.5% | |
| American Funds 2025 Target Date Retirement Registered Investment Company | — | — | — | $1.1M | 6.4% | |
| American Funds 2055 Target Date Retirement Registered Investment Company | — | — | — | $1.0M | 6.1% | |
| American Funds 2030 Target Date Retirement Registered Investment Company | — | — | — | $823K | 5.0% | |
| AUL STABLE VALUE ACCOUNT AMERICAN UNITED LIFE INSURANCE COMPANY · EIN 35-0145825 / PN 004 | Pooled Separate Account | — | — | $618K | 3.7% | |
| TIAA Traditional Non-Benefit Responsive Insurance Company General Account Contract | — | — | — | $605K | 3.6% | |
| Vanguard Mid Cap Index Registered Investment Company | — | — | — | $496K | 3.0% | |
| CREF Stock Registered Investment Company | — | — | — | $436K | 2.6% | |
| TIAA Access Real Est Secs T4 Registered Investment Company 114 * TIAA Access Sm-Cap Bl Idx T4 Registered Investment Company 10 * TIAA Access Sm-Cap Equity T4 Registered Investment Company 236 American Century Growth Registered Investment Company | — | — | — | $364K | 2.2% | |
| CREF Global Equities Registered Investment Company | — | — | — | $277K | 1.7% | |
| Vanguard Total International Stock Index Registered Investment Company | — | — | — | $240K | 1.4% | |
| DFA US Small Cap Value I Registered Investment Company | — | — | — | $197K | 1.2% | |
| PGIM Global Real Estate Registered Investment Company | — | — | — | $182K | 1.1% | |
| MFS Mid Cap Value Registered Investment Company | — | — | — | $171K | 1.0% | |
| American Funds 2060 Target Date Retirement Registered Investment Company | — | — | — | $147K | 0.9% | |
| CREF Equity Index Registered Investment Company | — | — | — | $138K | 0.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $136K | 0.8% | |
| American Funds Europacific Growth Registered Investment Company | — | — | — | $123K | 0.7% | |
| CREF Bond Market Registered Investment Company | — | — | — | $112K | 0.7% | |
| MFS Value Registered Investment Company | — | — | — | $95K | 0.6% | |
| BlackRock Strategic Global Bond Fund, Class K Registered Investment Company | — | — | — | $93K | 0.6% | |
| PIMCO StocksPlus International Fund Registered Investment Company | — | — | — | $84K | 0.5% | |
| CREF Growth Registered Investment Company | — | — | — | $66K | 0.4% | |
| PGIM High Yield Registered Investment Company | — | — | — | $65K | 0.4% | |
| PGIM Total Return Bond R6 Registered Investment Company | — | — | — | $44K | 0.3% | |
| CREF Social Choice Registered Investment Company | — | — | — | $44K | 0.3% | |
| Nuveen Lg Cap Value Index R6 Registered Investment Company | — | — | — | $40K | 0.2% | |
| CREF Money Market Registered Investment Company | — | — | — | $30K | 0.2% | |
| American Funds 2065 Target Date Retirement Registered Investment Company | — | — | — | $24K | 0.1% | |
| CREF Inflation-Linked Bond Registered Investment Company | — | — | — | $15K | <0.1% | |
| TIAA Access Lifecycle 2050 T4 Registered Investment Company 978 * TIAA Access Bond Plus T4 Registered Investment Company 857 * TIAA Access Equity Index T4 Registered Investment Company | — | — | — | $10K | <0.1% | |
| TIAA Access Lg-Cap Val T4 Registered Investment Company | — | — | — | $4K | <0.1% | |
| TIAA Access Growth & Income T4 Registered Investment Company 305 * TIAA Access Intl Equity T4 Registered Investment Company 617 * TIAA Access Lg-Cap Gr T4 Registered Investment Company | — | — | — | $3K | <0.1% | |
| TIAA Access Lifecycle 2030 T4 Registered Investment Company | — | — | — | $2K | <0.1% | |
| TIAA Access Mid-Cap Gr T4 Registered Investment Company 269 * TIAA Access Mid-Cap Val T4 Registered Investment Company | — | — | — | $2K | <0.1% |