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Original filing (PDF)20251015113401NAL0004725841001
COLLEGIATE ACADEMIES
Form 5500
FILING_RECEIVED
COLLEGIATE ACADEMIES 403(B) PLAN
403(b) retirement plan
Signals · 1
~106 bps in Sched C fees
Active participants
573
Accounts w/ balance
844
Plan assets (EOY)
$12.8M
Net assets (EOY)
$12.8M
How this plan invests
This plan
95 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 106 bps in Schedule C fees — 266% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COLLEGIATE ACADEMIES.
Plan sponsor
Name
COLLEGIATE ACADEMIES
EIN
80-0601507
Address
2625 THALIA STREET · NEW ORLEANS, LA · 70113
Phone
(504) 503-0008
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
2025-10-15
Pension benefit codes
2L · 403(b)(1) annuity
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2E · Profit-sharing
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
WEGMANN DAZET, APC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $6K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FREEGULLIVER, LLC | 72-1498534 | NEW ORLEANS, LA | INVESTMENT ADVISORY | $93K | — |
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $16K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HASLAUER GROUP, INC | 72-1396122 | KENNER, LA | TPA | $20K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RELIASTAR LIFE INSURANCE COMPANY | 41-0451140 | MINOT, ND | SERVICE PROVIDER | $0 | — |
Investments
95 direct securities· $12.7M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Insurance Company Vngrd Trgt Rtrmt 2050 Inv | — | — | — | $2.4M | 18.5% | |
| Nationwide Insurance Company Vngrd Trgt Rtrmt 2055 Inv | — | — | — | $1.9M | 15.2% | |
| Nationwide Insurance Company Vngrd Trgt Rtrmt 2060 Inv | — | — | — | $987K | 7.7% | |
| Nationwide Insurance Company Vngrd Trgt Rtrmt 2045 Inv | — | — | — | $933K | 7.3% | |
| Nationwide Insurance Company Blkrk Is S P 500 Indx K | — | — | — | $714K | 5.6% | |
| Nationwide Insurance Company Vngrd Ttl Stmkt Indx Fd As | — | — | — | $606K | 4.7% | |
| Nationwide Insurance Company Participant Loans | — | — | — | $376K | 2.9% | |
| Nationwide Insurance Company Vngrd Trgt Rtrmt 2065 Inv | — | — | — | $364K | 2.8% | |
| Nationwide Insurance Company Fid 500 Indx | — | — | — | $319K | 2.5% | |
| Nationwide Insurance Company Vngrd Trgt Rtrmt 2040 Inv | — | — | — | $228K | 1.8% | |
| ReliaStar Life Insurance Company Fixed Fund | — | — | — | $220K | 1.7% | |
| Nationwide Insurance Company Gdmnscs Gqgptnrintloppr R6 | — | — | — | $196K | 1.5% | |
| Nationwide Insurance Company Dodge & Cox International Stock Fund Class I | — | — | — | $191K | 1.5% | |
| Nationwide Insurance Company Fid Intl Indx | — | — | — | $191K | 1.5% | |
| Nationwide Insurance Company Nw Loomis Allcap Gr R6 | — | — | — | $183K | 1.4% | |
| Nationwide Insurance Company Avantis U.S. Large Cap Value Fund | — | — | — | $166K | 1.3% | |
| Nationwide Insurance Company Jpm Eq Inc R5 | — | — | — | $149K | 1.2% | |
| Nationwide Insurance Company Jpm Lgcap Gr R6 | — | — | — | $147K | 1.1% | |
| Nationwide Insurance Company Avantis Emerging Markets Equity Fund - Institutional Class | — | — | — | $143K | 1.1% | |
| Nationwide Insurance Company Vngrd Sm Cap Indx Fd As | — | — | — | $141K | 1.1% | |
| Nationwide Insurance Company Pgim Ttl Rtn Bd R6 | — | — | — | $119K | 0.9% | |
| Nationwide Insurance Company Vngrd Trgt Rtrmt 2025 Inv | — | — | — | $109K | 0.8% | |
| Nationwide Insurance Company Vngrd Trgt Rtrmt 2035 Inv | — | — | — | $104K | 0.8% | |
| Nationwide Insurance Company Fid Us Bd Indx | — | — | — | $100K | 0.8% | |
| Nationwide Insurance Company Diamond Hill Mdcap I | — | — | — | $91K | 0.7% | |
| Nationwide Insurance Company Mfs Mdcap Gr R6 | — | — | — | $91K | 0.7% | |
| Nationwide Insurance Company Prncpl Glbl Realest R6 | — | — | — | $89K | 0.7% | |
| Nationwide Insurance Company Vngrd Intmdtrm Bd Indxadml | — | — | — | $87K | 0.7% | |
| Nationwide Insurance Company Pimco Real Rtn Inst | — | — | — | $84K | 0.7% | |
| Nationwide Insurance Company Dfa Lgcap Intl | — | — | — | $84K | 0.7% | |
| Nationwide Insurance Company Vngrd Trgt Rtrmt 2030 Inv | — | — | — | $77K | 0.6% | |
| Nationwide Insurance Company Legal & General Commodity Strategy Fund - Institutional Shares | — | — | — | $72K | 0.6% | |
| Nationwide Insurance Company Vngrd Explr Adml | — | — | — | $61K | 0.5% | |
| Nationwide Insurance Company Amfds Gr Fd Am R6 | — | — | — | $61K | 0.5% | |
| Nationwide Insurance Company Vngrd Mid-Cap Idx Fd As | — | — | — | $50K | 0.4% | |
| Nationwide Insurance Company Blackrock High Yield Portfolio - Class K | — | — | — | $48K | 0.4% | |
| Nationwide Insurance Company Avantis U.S. Small Cap Value Fund - Institutional Class | — | — | — | $47K | 0.4% | |
| Nationwide Insurance Company Clvrt Bal I | — | — | — | $40K | 0.3% | |
| Nationwide Insurance Company Vngrd Ftse Soc Indx Adml | — | — | — | $39K | 0.3% | |
| Nationwide Insurance Company Vngrd Hi Yld Corp Adml | — | — | — | $38K | 0.3% | |
| Nationwide Insurance Company Vngrd Intl Gr Adml | — | — | — | $37K | 0.3% | |
| Nationwide Insurance Company Dfa Intl Core Equity 2 Portfolio - Inst | — | — | — | $35K | 0.3% | |
| Nationwide Insurance Company Vngrd Trgt Rtrmt Inc | — | — | — | $26K | 0.2% | |
| Nationwide Insurance Company Vngrd Bal Indx Adml | — | — | — | $25K | 0.2% | |
| Nationwide Insurance Company Amfds Am Bal R6 | — | — | — | $25K | 0.2% | |
| Nationwide Insurance Company Vngrd Mdcap Val Indx Adml | — | — | — | $24K | 0.2% | |
| Nationwide Insurance Company Calvert Mdcap I | — | — | — | $22K | 0.2% | |
| Nationwide Insurance Company Vngrd Trgt Rtrmt 2020 Inv | — | — | — | $22K | 0.2% | |
| Nationwide Insurance Company Clvrt Eq I | — | — | — | $22K | 0.2% | |
| Nationwide Insurance Company Blkrk Ttl Rtn K | — | — | — | $22K | 0.2% | |
| Nationwide Insurance Company Clvrt Shrt Dur Inc Inst | — | — | — | $20K | 0.2% | |
| Nationwide Insurance Company Vngrd Val Indx Adml | — | — | — | $19K | 0.2% | |
| Nationwide Insurance Company Dfa Emrg Mkts Core Eq 2 Portfolio - Inst | — | — | — | $18K | 0.1% | |
| Nationwide Insurance Company Fed Hrms Gov Oblgtns Prmr + | — | — | — | $16K | 0.1% | |
| Nationwide Insurance Company Amfds Inc Fd Am R6 | — | — | — | $16K | 0.1% | |
| Nationwide Insurance Company Vanguard Target Retirement 2070 Fund - Investor Class | — | — | — | $15K | 0.1% | |
| Nationwide Insurance Company Dfa Glbl Alloc 25 75 Inst | — | — | — | $14K | 0.1% | |
| Nationwide Insurance Company Dfa Us Trgt Val Inst | — | — | — | $14K | 0.1% | |
| Nationwide Insurance Company Col Ltd Dur Cr Inst2 | — | — | — | $13K | 0.1% | |
| Nationwide Insurance Company Vngrd Smcap Val Indx Adml | — | — | — | $12K | <0.1% | |
| Nationwide Insurance Company Neuberger Berman Quality Eq Fund - Instl | — | — | — | $12K | <0.1% | |
| Nationwide Insurance Company Dfa Us Cor Eq I | — | — | — | $11K | <0.1% | |
| Nationwide Insurance Company Vngrd Strat Smcap Eq Inv | — | — | — | $11K | <0.1% | |
| Nationwide Insurance Company Nuveen Mid Cap Value Fund - Class R6 | — | — | — | $11K | <0.1% | |
| Nationwide Insurance Company Dfa Us Lgcap Val Inst + | — | — | — | $11K | <0.1% | |
| Nationwide Insurance Company Col Sel Lgcap Gr Inst2 + | — | — | — | $11K | <0.1% | |
| Nationwide Insurance Company Clvrt Smcap I | — | — | — | $10K | <0.1% | |
| Nationwide Insurance Company Vngrd Intl Explr Inv | — | — | — | $10K | <0.1% | |
| Nationwide Insurance Company Ab Global Bond Fund - Class Z | — | — | — | $9K | <0.1% | |
| Nationwide Insurance Company Vngrd Lt Invmt Grd Adml | — | — | — | $9K | <0.1% | |
| Nationwide Insurance Company Blkrk Is Rsl2000smcpind K | — | — | — | $9K | <0.1% | |
| Nationwide Insurance Company Dfa Intl Sustnbl Cor 1 | — | — | — | $9K | <0.1% | |
| Nationwide Insurance Company American Beacon International Equity Fund - Class R5 + | — | — | — | $9K | <0.1% | |
| Nationwide Insurance Company Clvrt Bd I | — | — | — | $8K | <0.1% | |
| Nationwide Insurance Company Vngrd Ttl Intlstkindx Adml + | — | — | — | $7K | <0.1% | |
| Nationwide Insurance Company Clvrt Glbl Enrgy Soltns I + | — | — | — | $7K | <0.1% | |
| Nationwide Insurance Company Baird Cor Pls Bd Inst | — | — | — | $6K | <0.1% | |
| Nationwide Insurance Company Pimco Forgn Unhdg Inst | — | — | — | $6K | <0.1% | |
| Nationwide Insurance Company Vngrd Lt Trsry Adml | — | — | — | $5K | <0.1% | |
| Nationwide Insurance Company Vngrd Devl Mkt Indx Adml + | — | — | — | $4K | <0.1% | |
| Nationwide Insurance Company Vngrd Ttl Bnd Mkt Ldx Adm + | — | — | — | $4K | <0.1% | |
| Nationwide Insurance Company Amcent Gnma R5 | — | — | — | $4K | <0.1% | |
| Nationwide Insurance Company Ab Glbl Bd I | — | — | — | $4K | <0.1% | |
| Nationwide Insurance Company Vngrd Infl Prtct Sec Adml | — | — | — | $3K | <0.1% | |
| Nationwide Insurance Company Vngrd Wlsly Inc Adml | — | — | — | $3K | <0.1% | |
| Nationwide Insurance Company Nuveen Core Impact Bond Fund - Class R6 | — | — | — | $3K | <0.1% | |
| Nationwide Insurance Company Vngrd Gnma Adml | — | — | — | $2K | <0.1% | |
| Nationwide Insurance Company Blkrk Mdcap Gr Eq Inst + | — | — | — | $2K | <0.1% | |
| Nationwide Insurance Company Best Of America Fixed | — | — | — | $2K | <0.1% | |
| Nationwide Insurance Company Fid Mdcap Indx + | — | — | — | $2K | <0.1% | |
| Nationwide Insurance Company Pimcocomdyrealrtnstratinst | — | — | — | $2K | <0.1% | |
| Nationwide Insurance Company Fid Smcap Indx + | — | — | — | $2K | <0.1% | |
| Nationwide Insurance Company Prncpl Realest Sec Inst + | — | — | — | $2K | <0.1% | |
| Nationwide Insurance Company Lrdabt Flotng Rt R5 + | — | — | — | $2K | <0.1% | |
| Nationwide Insurance Company Fid Emrg Mkt Indx + | — | — | — | $1K | <0.1% |