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Original filing (PDF)20251015130806NAL0004932001001
CAPE COD ACADEMY
Form 5500
FILING_RECEIVED
CAPE COD ACADEMY DC RETIREMENT PLAN
403(b) retirement plan
Active participants
47
Accounts w/ balance
157
Plan assets (EOY)
$13.8M
Net assets (EOY)
$13.8M
How this plan invests
This plan
1 pooled trust
Schedule D
81 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 (16 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CAPE COD ACADEMY.
Plan sponsor
Name
CAPE COD ACADEMY
EIN
04-2592472
Address
50 OSTERVILLE-W BARNSTABLE RD · OSTERVILLE, MA · 02655
Phone
(508) 428-5400
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
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
2M · 403(b)(7) custodial accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CITRIN COOPERMAN & COMPANY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $7K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | ADVISOR | $15K | — |
Investments
67 direct securities · 1 pooled fund· $15.8M(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
$15.6M
67 holdings
Pooled Separate Account
$224K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock R1 Variable Annuity | — | — | — | $2.6M | 19.0% | |
| TIAA Traditional Non Benefit Responsive Fixed annuity contract | — | — | — | $2.3M | 16.6% | |
| CREF Growth R1 Variable Annuity | — | — | — | $1.5M | 10.8% | |
| CREF Global Equities R1 Variable Annuity | — | — | — | $1.2M | 9.0% | |
| CREF Equity Index R1 Variable Annuity | — | — | — | $744K | 5.4% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 R6 | — | — | — | $682K | 4.9% | |
| TIAA-CREF Life Cycle Index 2030-Institutional Mutual fund | — | — | — | $682K | 4.9% | |
| JP Morgan Large Cap Growth R6 Mutual fund | — | — | — | $487K | 3.5% | |
| CREF Social Choice R1 Variable Annuity | — | — | — | $484K | 3.5% | |
| TIAA Traditional Benefit Responsive Fixed annuity contract | — | — | — | $387K | 2.8% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 R6 | — | — | — | $261K | 1.9% | |
| TIAA-CREF Life Cycle Index 2040-Institutional Mutual fund | — | — | — | $261K | 1.9% | |
| TIAA-CREF Life Cycle Index 2035-Institutional Mutual fund | — | — | — | $253K | 1.8% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 R6 | — | — | — | $253K | 1.8% | |
| TIAA Real Estate Pooled separate account | — | — | — | $224K | 1.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $224K | 1.6% | |
| TIAA Access International Equity T4 Variable Annuity | — | — | — | $202K | 1.5% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 R6 | — | — | — | $198K | 1.4% | |
| TIAA-CREF Life Cycle Index 2045-Institutional Mutual fund | — | — | — | $198K | 1.4% | |
| CREF Core Bond R1 Variable Annuity | — | — | — | $179K | 1.3% | |
| TIAA Access Mid-Cap Value T4 Variable Annuity | — | — | — | $158K | 1.1% | |
| TIAA-CREF Life Cycle Index 2025-Institutional Mutual fund | — | — | — | $151K | 1.1% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 R6 | — | — | — | $151K | 1.1% | |
| Vanguard Federal Money Market Inv Money market fund | — | — | — | $147K | 1.1% | |
| TIAA Access Lifecycle 2030 T4 Variable Annuity | — | — | — | $134K | 1.0% | |
| American Funds Balanced Fd R6 Mutual fund | — | — | — | $119K | 0.9% | |
| CREF Inflation-Linked Bond R1 Variable Annuity | — | — | — | $117K | 0.9% | |
| TIAA Access Large Cap Value T4 Variable Annuity | — | — | — | $116K | 0.8% | |
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | — | — | — | $111K | 0.8% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $100K | 0.7% | |
| CREF Money Market R1 Variable Annuity | — | — | — | $97K | 0.7% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 R6 | — | — | — | $89K | 0.6% | |
| TIAA-CREF Life Cycle Index 2050-Institutional Mutual fund | — | — | — | $89K | 0.6% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $85K | 0.6% | |
| DFA Real Estate Securities Portfolio Institutional Mutual fund | — | — | — | $74K | 0.5% | |
| John Hancock Bond R6 Mutual fund | — | — | — | $65K | 0.5% | |
| College Retirement Equities Fund variable annuities JHancock Bond R6 | — | — | — | $65K | 0.5% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 R6 | — | — | — | $63K | 0.5% | |
| TIAA-CREF Life Cycle Index 2060-Institutional Mutual fund | — | — | — | $63K | 0.5% | |
| American Fund New Perspective R6 Mutual fund | — | — | — | $62K | 0.4% | |
| TIAA Stable Value Investment guaranteed interest account | — | — | — | $48K | 0.3% | |
| TIAA-CREF Life Cycle Index 2020-Institutional Mutual fund | — | — | — | $40K | 0.3% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 R6 | — | — | — | $40K | 0.3% | |
| TIAA Access Lifecycle 2035 T4 Variable Annuity | — | — | — | $35K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $30K | 0.2% | |
| TIAA Access Core Bond T4 Variable Annuity | — | — | — | $25K | 0.2% | |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | — | $25K | 0.2% | |
| Vanguard Total International Stock Index Admiral Mutual fund | — | — | — | $25K | 0.2% | |
| TIAA Access Mid-Cap Growth T4 Variable Annuity | — | — | — | $20K | 0.1% | |
| College Retirement Equities Fund variable annuities DFA Inflation ProtSecPortInst | — | — | — | $17K | 0.1% | |
| Institutional MFS Mid Cap Value Class R6 Mutual fund | — | — | — | $17K | 0.1% | |
| MFS International Growth Class R6 Mutual fund | — | — | — | $15K | 0.1% | |
| Vanguard Mid-Cap Value Index Admiral Mutual fund | — | — | — | $13K | <0.1% | |
| TIAA Access Social Choice Equity T4 Variable Annuity | — | — | — | $11K | <0.1% | |
| TIAA-CREF Life Cycle Index 2015-Institutional Mutual fund | — | — | — | $10K | <0.1% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 R6 | — | — | — | $10K | <0.1% | |
| TIAA Access Lifecycle 2020 T4 Variable Annuity | — | — | — | $9K | <0.1% | |
| TIAA Access Lifecycle 2025 T4 Variable Annuity | — | — | — | $7K | <0.1% | |
| Columbia Dividend Income Institutional 3 Mutual fund | — | — | — | $6K | <0.1% | |
| TIAA-CREF Life Cycle Index 2055-Institutional Mutual fund | — | — | — | $5K | <0.1% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 R6 | — | — | — | $5K | <0.1% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2065 R6 | — | — | — | $3K | <0.1% | |
| TIAA-CREF Life Cycle Index 2065-Institutional Mutual fund | — | — | — | $3K | <0.1% | |
| TIAA Access Nuveen Core Equity T4 Variable Annuity | — | — | — | $3K | <0.1% | |
| College Retirement Equities Fund variable annuities DFA US Targeted Val Port Inst | — | — | — | $2K | <0.1% | |
| Putnam Small Cap Growth R6 Mutual fund | — | — | — | $1K | <0.1% | |
| TIAA Access Inflation Linked Bond T4 Variable Annuity | — | — | — | $1K | <0.1% | |
| TIAA Access Lifecycle 2015 T4 Variable Annuity | — | — | — | $1K | <0.1% |