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Original filing (PDF)20260127090945NAL0002256513001
KENTS HILL SCHOOL
Form 5500
FILING_RECEIVED
KENTS HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Active participants
89
Accounts w/ balance
244
Plan assets (EOY)
$17.4M
Net assets (EOY)
$17.4M
How this plan invests
This plan
1 pooled trust
Schedule D
50 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
Helping the score
- Below-peer total fees (14 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KENTS HILL SCHOOL.
Plan sponsor
Name
KENTS HILL SCHOOL
EIN
01-0211532
Address
1614 MAIN STREET · PO BOX 257 · KENTS HILL, ME · 04349
Phone
(207) 685-4914
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-01-27
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
2L · 403(b)(1) annuity
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WIPFLI, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE ANNUITY | 13-1624203 | NEW YORK, NY | — | $25K | — |
Investments
49 direct securities · 1 pooled fund· $17.4M(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
$17.3M
49 holdings
Pooled Separate Account
$123K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive | — | — | — | $1.9M | 10.7% | |
| CREF Stock R1 | — | — | — | $1.6M | 9.4% | |
| Vanguard 500 Index Admiral | — | — | — | $1.5M | 8.9% | |
| Nuveen Lifecycle 2040 R6 | — | — | — | $903K | 5.2% | |
| Nuveen Lifecycle 2030 R6 | — | — | — | $806K | 4.6% | |
| American Funds Fundamental Investors R6 | — | — | — | $746K | 4.3% | |
| American Funds New Perspective R6 | — | — | — | $729K | 4.2% | |
| CREF Global Equities R1 | — | — | — | $711K | 4.1% | |
| American Funds Washington Mutual Investors R6 | — | — | — | $706K | 4.1% | |
| CREF Growth R1 | — | — | — | $573K | 3.3% | |
| Vanguard Growth Index Admiral | — | — | — | $555K | 3.2% | |
| Nuveen Lifecycle 2035 R6 | — | — | — | $488K | 2.8% | |
| Vanguard Total International Stock Index Admiral | — | — | — | $449K | 2.6% | |
| CREF Equity Index R1 | — | — | — | $410K | 2.4% | |
| Nuveen Lifecycle 2050 R6 | — | — | — | $338K | 1.9% | |
| Nuveen Lifecycle 2055 R6 | — | — | — | $303K | 1.7% | |
| Nuveen Lifecycle 2045 R6 | — | — | — | $285K | 1.6% | |
| Nuveen Large Cap Value Index Retirement | — | — | — | $281K | 1.6% | |
| Vanguard High-Yield Corporate Adm | — | — | — | $257K | 1.5% | |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $239K | 1.4% | |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $235K | 1.4% | |
| Nuveen Bond Index Premier | — | — | — | $216K | 1.2% | |
| Vanguard Small Cap Value Index Admiral | — | — | — | $205K | 1.2% | |
| CREF Core Bond R1 | — | — | — | $202K | 1.2% | |
| CREF Money Market R1 | — | — | — | $200K | 1.2% | |
| Vanguard Total International Bond Index Adm | — | — | — | $192K | 1.1% | |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $189K | 1.1% | |
| Nuveen Lifecycle 2025 R6 | — | — | — | $182K | 1.0% | |
| Vanguard Intermediate-Term Corporate Bond Ind Admiral | — | — | — | $178K | 1.0% | |
| Nuveen Real Estate Securities Sel R6 | — | — | — | $174K | 1.0% | |
| Nuveen Money Market R6 | — | — | — | $156K | 0.9% | |
| Nuveen Lifecycle 2060 R6 | — | — | — | $142K | 0.8% | |
| Vanguard Total World Stock Index I | — | — | — | $136K | 0.8% | |
| Vanguard Health Care Adm | — | — | — | $130K | 0.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $123K | 0.7% | |
| Vanguard Emerging Markets Stock Idx Adm | — | — | — | $117K | 0.7% | |
| CREF Inflation-Linked Bond R1 | — | — | — | $111K | 0.6% | |
| TIAA Traditional Benefit Responsive | — | — | — | $97K | 0.6% | |
| Vanguard International Growth Adm | — | — | — | $86K | 0.5% | |
| Vanguard Windsor II Inv | — | — | — | $74K | 0.4% | |
| Nuveen Equity Index Fund Retirement | — | — | — | $74K | 0.4% | |
| Nuveen Lifecycle 2020 R6 | — | — | — | $68K | 0.4% | |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $61K | 0.4% | |
| CREF Social Choice R1 | — | — | — | $53K | 0.3% | |
| DFA US Targeted Value Port Inst | — | — | — | $49K | 0.3% | |
| Nuveen Lifecycle 2065 R6 | — | — | — | $46K | 0.3% | |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $26K | 0.1% | |
| Nuveen Small Cap Blend Index Retirement | — | — | — | $17K | <0.1% | |
| Nuveen Large Cap Responsible Eq R6 | — | — | — | $6K | <0.1% | |
| Vanguard Mid Cap Index Admiral | — | — | — | $1K | <0.1% |