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Original filing (PDF)20251015083309NAL0004350497001
PHILLIPS EXETER ACADEMY
Form 5500
FILING_RECEIVED
PHILLIPS EXETER ACADEMY RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
980
Accounts w/ balance
1,344
Plan assets (EOY)
$242.2M
Net assets (EOY)
$242.2M
How this plan invests
This plan
1 pooled trust
Schedule D
44 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 (3 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PHILLIPS EXETER ACADEMY.
Plan sponsor
Name
PHILLIPS EXETER ACADEMY
EIN
02-0222174
Address
20 MAIN STREET · EXETER, NH · 038332438
Phone
(603) 777-3408
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
2M · 403(b)(7) custodial accounts
2L · 403(b)(1) annuity
2F · ERISA section 404(c)
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
CARON & BLETZER PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $80K | — |
Investments
41 direct securities · 1 pooled fund· $257.5M(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
$253.2M
41 holdings
Pooled Separate Account
$4.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit-Responsive Account Insurance contract | — | — | — | $30.2M | 12.5% | |
| College Retirement Equities Fund variable annuities CREF Stock R2 | — | — | — | $24.5M | 10.1% | |
| Vanguard Institutional Index Fund " | — | — | — | $24.3M | 10.0% | |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $20.5M | 8.5% | |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $14.7M | 6.0% | |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $12.9M | 5.3% | |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $11.8M | 4.9% | |
| TIAA Traditional Benefit-Responsive Insurance contract | — | — | — | $10.5M | 4.3% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $10.5M | 4.3% | |
| FMI Common Stock Inst Fund " | — | — | — | $9.1M | 3.7% | |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $8.3M | 3.4% | |
| CREF Growth Fund " | — | — | — | $7.8M | 3.2% | |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $7.4M | 3.0% | |
| CREF Global Equities Fund " | — | — | — | $6.4M | 2.6% | |
| CREF Social Choice Fund " | — | — | — | $6.2M | 2.6% | |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $5.4M | 2.2% | |
| TIAA Real Estate Fund Pooled separate account | — | — | — | $4.3M | 1.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.3M | 1.8% | |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $4.1M | 1.7% | |
| Brokerage Link Self directed brokerage accounts | — | — | — | $3.8M | 1.6% | |
| CREF Equity Index Fund " | — | — | — | $3.7M | 1.5% | |
| Vanguard Total International Stock Index Fund " | — | — | — | $2.9M | 1.2% | |
| Vanguard Total Bond Market Index Fund Admiral Shares " | — | — | — | $2.8M | 1.2% | |
| Vanguard Target Retirement Income " | — | — | — | $2.4M | 1.0% | |
| Vanguard Federal Money Market Fund " | — | — | — | $2.4M | 1.0% | |
| CREF Money Market Fund " | — | — | — | $1.9M | 0.8% | |
| Loomis Sayles Core Plus Bond A Fund " | — | — | — | $1.9M | 0.8% | |
| Vanguard Inflation-Protected Security Fund " | — | — | — | $1.9M | 0.8% | |
| Natixis Vaughan Nelson Select Y Fund " | — | — | — | $1.8M | 0.7% | |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $1.5M | 0.6% | |
| Vanguard Small-Cap Index Fund Admiral Shares " | — | — | — | $1.4M | 0.6% | |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $1.4M | 0.6% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr " | — | — | — | $1.2M | 0.5% | |
| CREF Core Bond R2 " | — | — | — | $1.1M | 0.5% | |
| Vanguard Loan Fund | — | — | — | $432K | 0.2% | |
| Participant Loans (4.25% - 9.50%) - | — | — | — | $432K | 0.2% | |
| JOHCM Emerging Markets Opportunities Inst Fund " | — | — | — | $391K | 0.2% | |
| Vanguard Real Estate Index Fund Admiral Shares " | — | — | — | $323K | 0.1% | |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $306K | 0.1% | |
| CREF Inflation-Linked Bond Fund " | — | — | — | $246K | 0.1% | |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $22K | <0.1% | |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $7K | <0.1% |