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Original filing (PDF)20260213074802NAL0001226321001
COE-BROWN NORTHWOOD ACADEMY
Form 5500
FILING_RECEIVED
COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN
403(b) retirement plan
Active participants
131
Accounts w/ balance
174
Plan assets (EOY)
$24.9M
Net assets (EOY)
$24.9M
How this plan invests
This plan
1 pooled trust
Schedule D
58 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 (0 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COE-BROWN NORTHWOOD ACADEMY.
Plan sponsor
Name
COE-BROWN NORTHWOOD ACADEMY
EIN
02-0241746
Address
907 FIRST NEW HAMPSHIRE TURNPIKE · NORTHWOOD, NH · 03261
Phone
(603) 942-5531
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
2026-02-13
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MCSOLEY MCCOY & CO.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE AND ANNUI | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $600 | — |
Investments
57 direct securities · 1 pooled fund· $24.2M(97% 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
$23.4M
56 holdings
Pooled Separate Account
$620K
1 holding
Real Estate
$173K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund Variable Annuities (CREF) Stock Fund | — | — | — | $3.5M | 14.1% | |
| Global Equities Fund | — | — | — | $2.6M | 10.4% | |
| Teachers Insurance and Annuity Association (TIAA) Annuity Contracts - Benefit Responsive | — | — | — | $2.3M | 9.2% | |
| Growth Fund | — | — | — | $2.2M | 9.0% | |
| Social Choice Fund | — | — | — | $1.7M | 7.0% | |
| Equity Index Fund | — | — | — | $1.4M | 5.6% | |
| Teachers Insurance and Annuity Association (TIAA) Annuity Contracts - Non-Benefit Responsive | — | — | — | $1.1M | 4.4% | |
| iShares MSCI EAFE Int Ix Inv A 438 iShares S&P 500 Index Inv A | — | — | — | $750K | 3.0% | |
| Core Bond Market Fund | — | — | — | $728K | 2.9% | |
| TIAA-CREF REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $620K | 2.5% | |
| Nuveen Money Market Retirement | — | — | — | $544K | 2.2% | |
| International Equity Fund | — | — | — | $530K | 2.1% | |
| Lifecycle 2035 Fund | — | — | — | $498K | 2.0% | |
| Lifecycle 2050 Fund | — | — | — | $412K | 1.7% | |
| iShares Rus 1000 LC Inx Inv A | — | — | — | $379K | 1.5% | |
| Lifecycle 2055 Fund | — | — | — | $367K | 1.5% | |
| Lg-Cap Value Fund | — | — | — | $328K | 1.3% | |
| Sm- Cap Equity Fund | — | — | — | $326K | 1.3% | |
| JPMorgan Large Cap Growth R4 | — | — | — | $317K | 1.3% | |
| Inflation Linked Bond Fund | — | — | — | $309K | 1.2% | |
| Lifecycle 2060 Fund | — | — | — | $292K | 1.2% | |
| Nuveen Internatl Equity Retire | — | — | — | $258K | 1.0% | |
| Lifecycle 2045 Fund | — | — | — | $241K | 1.0% | |
| Nuveen Quant Sm Cp Eq Retire | — | — | — | $241K | 1.0% | |
| iShares US Stock Mkt Idx Inv A | — | — | — | $240K | 1.0% | |
| Mid-Cap Value Fund | — | — | — | $224K | 0.9% | |
| Lifecycle 2040 Fund | — | — | — | $196K | 0.8% | |
| Secs Fund | Real Estate | — | — | $173K | 0.7% | |
| Lg-Cap Growth Fund | — | — | — | $167K | 0.7% | |
| Social Choice Equity Fund | — | — | — | $143K | 0.6% | |
| Mid-Cap Growth Fund | — | — | — | $131K | 0.5% | |
| Lifecycle 2030 Fund | — | — | — | $88K | 0.4% | |
| Nuveen Core Plus Bond Retire | — | — | — | $85K | 0.3% | |
| Participant loans 4.25% - 9.50% - | — | — | — | $83K | 0.3% | |
| Cohen & Steers Realty Shares | — | — | — | $78K | 0.3% | |
| Lifecycle 2025 Fund | — | — | — | $76K | 0.3% | |
| Teachers Insurance and Annuity Association (TIAA) Lifecycle 2015 Fund | — | — | — | $72K | 0.3% | |
| Nuveen Infl Linked Bond Retire | — | — | — | $70K | 0.3% | |
| Bond Plus Fund | — | — | — | $57K | 0.2% | |
| Sm-Cap Bl Index Fund | — | — | — | $51K | 0.2% | |
| Lifecycle 2020 Fund | — | — | — | $48K | 0.2% | |
| Growth & Income Fund | — | — | — | $45K | 0.2% | |
| Baird Aggregate Bond Inv | — | — | — | $44K | 0.2% | |
| Equity Index Fund | — | — | — | $26K | 0.1% | |
| T Rowe Price US Equity Res Adv | — | — | — | $24K | <0.1% | |
| Nuveen Large Cap Value Retire | — | — | — | $24K | <0.1% | |
| American Funds Capital Income Builder R4 | — | — | — | $19K | <0.1% | |
| Teachers Insurance and Annuity Association (TIAA) Plan Loan Default Fund | — | — | — | $11K | <0.1% | |
| Janus Henderson Enterprise T | — | — | — | $11K | <0.1% | |
| T Rowe Price Mid Cap Value | — | — | — | $9K | <0.1% | |
| iShares Russell MC Idx Inv A | — | — | — | $7K | <0.1% | |
| iShares US Aggreg Bnd Ix Inv A | — | — | — | $7K | <0.1% | |
| iShares Rus 2000 SmCp Ix Inv A | — | — | — | $4K | <0.1% | |
| American Funds SMALLCAP World Fund R4 | — | — | — | $4K | <0.1% | |
| Lifecycle 2065 Fund | — | — | — | $3K | <0.1% | |
| American Funds New World R4 | — | — | — | $2K | <0.1% | |
| American Funds High Inc Trust R4 | — | — | — | $2K | <0.1% | |
| Franklin Income Advisor Franklin Income Advisor | — | — | — | $2K | <0.1% |