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Original filing (PDF)20251014162532NAL0003402225001
BELHAVEN UNIVERSITY
Form 5500
FILING_RECEIVED
BELHAVEN UNIVERSITY 403(B) PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
358
Accounts w/ balance
450
Plan assets (EOY)
$30.1M
Net assets (EOY)
$30.1M
How this plan invests
This plan
1 pooled trust
Schedule D
35 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 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BELHAVEN UNIVERSITY.
Plan sponsor
Name
BELHAVEN UNIVERSITY
EIN
64-0303069
Address
1500 PEACHTREE STREET · JACKSON, MS · 392021789
Phone
(601) 968-5901
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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | — | $1K | — |
Investments
34 direct securities · 1 pooled fund· $30.1M(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
$29.6M
33 holdings
Pooled Separate Account
$546K
1 holding
Mutual Funds
$5K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF CREF Growth | — | — | $5K | $2.4M | 8.0% | |
| TIAA-CREF CREF Global Equities | — | — | $6K | $2.0M | 6.6% | |
| Investment Contract * TIAA-CREF TIAA Traditional Annuity Contract - Benefit-responsive | — | — | — | $1.9M | 6.4% | |
| TIAA-CREF TIAA Access Lifecycle 2040 | — | — | $24K | $1.9M | 6.2% | |
| Variable Annuity Accounts * TIAA-CREF CREF Stock | — | — | $2K | $1.8M | 5.9% | |
| TIAA-CREF CREF Equity Index | — | — | $3K | $1.7M | 5.5% | |
| Nonbenefit-responsive | — | — | — | $1.6M | 5.4% | |
| TIAA-CREF TIAA Access Lifecycle 2020 | — | — | $27K | $1.6M | 5.4% | |
| TIAA-CREF TIAA Access Lifecycle 2035 | — | — | $22K | $1.6M | 5.3% | |
| TIAA-CREF TIAA Access Lifecycle 2030 | — | — | $23K | $1.5M | 5.1% | |
| TIAA-CREF TIAA Access Lifecycle 2050 | — | — | $18K | $1.4M | 4.6% | |
| TIAA-CREF CREF Money Market | — | — | $42K | $1.2M | 4.1% | |
| TIAA-CREF TIAA Access Lifecycle 2045 | — | — | $13K | $1.0M | 3.4% | |
| TIAA-CREF TIAA Access Lifecycle 2015 | — | — | $16K | $960K | 3.2% | |
| TIAA-CREF TIAA Access Lifecycle 2025 | — | — | $14K | $855K | 2.8% | |
| TIAA-CREF CREF Social Choice | — | — | $2K | $812K | 2.7% | |
| TIAA-CREF TIAA Access Lifecycle 2055 | — | — | $10K | $738K | 2.4% | |
| TIAA-CREF CREF Core Bond | — | — | $5K | $687K | 2.3% | |
| TIAA-CREF TIAA Access Large-Cap Value | — | — | $9K | $671K | 2.2% | |
| TIAA-CREF TIAA Access International Equity | — | — | $16K | $633K | 2.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $1K | $546K | 1.8% | |
| TIAA-CREF CREF Inflation-Linked Bond | — | — | $4K | $359K | 1.2% | |
| TIAA-CREF TIAA Access Lifecycle 2060 | — | — | $7K | $356K | 1.2% | |
| TIAA-CREF TIAA Access Large-Cap Growth | — | — | $2K | $317K | 1.1% | |
| TIAA-CREF TIAA Access Mid-Cap Value | — | — | $4K | $293K | 1.0% | |
| TIAA-CREF TIAA Access Small-Cap Equity | — | — | $3K | $254K | 0.8% | |
| TIAA-CREF TIAA Access Mid-Cap Growth | — | — | $2K | $216K | 0.7% | |
| TIAA-CREF TIAA Access Core Equity | — | — | $1K | $190K | 0.6% | |
| TIAA-CREF TIAA Access Real Estate Securities | — | — | $3K | $181K | 0.6% | |
| Notes Receivable from Various maturity dates through 2029; Participants** interest rates of 4.25% to 9.50% | — | — | — | $121K | 0.4% | |
| TIAA-CREF TIAA Access Small-Cap Blended Index | — | — | $1K | $103K | 0.3% | |
| TIAA-CREF TIAA Access Core Plus Bond | — | — | $1K | $59K | 0.2% | |
| TIAA-CREF TIAA Access Large-Cap Responsible Equity 416 | — | — | — | $49K | 0.2% | |
| TIAA-CREF TIAA Access Equity Index 377 | — | — | — | $48K | 0.2% | |
| s * TIAA-CREF TIAA Access Lifecycle 2010 81 | Mutual Funds | — | — | $5K | <0.1% |