Back to filter
Original filing (PDF)20260318100502NAL0007158066001
THE WHITNEY ACADEMY, INC.
Form 5500
FILING_RECEIVED
THE WHITNEY ACADEMY, INC. TDA PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
166
Accounts w/ balance
231
Plan assets (EOY)
$5.8M
Net assets (EOY)
$5.8M
How this plan invests
This plan
54 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 (1 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE WHITNEY ACADEMY, INC..
Plan sponsor
Name
THE WHITNEY ACADEMY, INC.
EIN
04-2939430
Address
85 DR. BRALEY ROAD · PO BOX 619 · EAST FREETOWN, MA · 02717
Phone
(508) 763-3737
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-03-18
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
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
LEONARD, MULHERIN AND GREENE, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $839 | — |
Investments
54 direct securities· $5.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln Group Variable Annuity Fixed Account Insurance Company General Account | — | — | — | $1.3M | 22.3% | |
| Fidelity Growth Portfolio Mutual Fund | — | — | — | $633K | 11.0% | |
| LVIP SSgA S&P 500 Index Mutual Fund | — | — | — | $581K | 10.1% | |
| LVIP Baron Growth Opportunities Mutual Fund | — | — | — | $375K | 6.5% | |
| Neuberger Berman AMT Sustainable Equity Mutual Fund | — | — | — | $334K | 5.8% | |
| Fidelity Asset Manager Mutual Fund | — | — | — | $320K | 5.6% | |
| American Funds Growth Mutual Fund | — | — | — | $277K | 4.8% | |
| T. Rowe Price International Stock Mutual Fund | — | — | — | $215K | 3.7% | |
| LVIP T. Rowe Price Structured Mid-Cap Growth Mutual Fund | — | — | — | $174K | 3.0% | |
| LVIP American Century Balanced Mutual Fund | — | — | — | $168K | 2.9% | |
| Fidelity VIP Freedom Target 2030 Mutual Fund | — | — | — | $117K | 2.0% | |
| AllianceBernstein VPS Sustainable Global Thematic Growth Mutual Fund | — | — | — | $108K | 1.9% | |
| American Funds Growth and Income Mutual Fund | — | — | — | $92K | 1.6% | |
| LVIP Macquarie Social Awareness Mutual Fund | — | — | — | $74K | 1.3% | |
| Fidelity Contrafund Portfolio Mutual Fund | — | — | — | $63K | 1.1% | |
| Macquarie VIP Small-Cap Value Mutual Fund | — | — | — | $63K | 1.1% | |
| LVIP Macquarie U.S. REIT Mutual Fund | — | — | — | $59K | 1.0% | |
| LVIP Blackrock Global Allocation Mutual Fund | — | — | — | $53K | 0.9% | |
| LVIP SSgA Global Tactical Allocation Managed Volume Mutual Fund | — | — | — | $52K | 0.9% | |
| LVIP Macquarie Bond Mutual Fund | — | — | — | $52K | 0.9% | |
| Fidelity VIP Freedom Target 2025 Mutual Fund | — | — | — | $51K | 0.9% | |
| Janus Henderson Global Research Mutual Fund | — | — | — | $51K | 0.9% | |
| LVIP T. Rowe Price 2050 Mutual Fund | — | — | — | $49K | 0.9% | |
| LVIP JP Morgan Retirement Income Mutual Fund | — | — | — | $46K | 0.8% | |
| Fidelity VIP Freedom Target 2050 Mutual Fund | — | — | — | $43K | 0.8% | |
| AllianceBernstein VPS Large Cap Growth Mutual Fund | — | — | — | $41K | 0.7% | |
| Lincoln Loan Reserve Other - Loan Reserve | — | — | — | $39K | 0.7% | |
| LVIP Dimensional U.S. Core Equity Mutual Fund | — | — | — | $37K | 0.6% | |
| American Funds Global Growth Mutual Fund | — | — | — | $34K | 0.6% | |
| Fidelity VIP Freedom Target 2060 Mutual Fund | — | — | — | $30K | 0.5% | |
| LVIP SSgA Small-Cap Index Mutual Fund | — | — | — | $27K | 0.5% | |
| LVIP Fidelity Institutional AM Total Bond Mutual Fund | — | — | — | $25K | 0.4% | |
| LVIP T. Rowe Price 2040 Mutual Fund | — | — | — | $24K | 0.4% | |
| LVIP Macquarie High Yield Mutual Fund | — | — | — | $19K | 0.3% | |
| LVIP Global Growth Allocation Manager Mutual Fund | — | — | — | $18K | 0.3% | |
| LVIP Franklin Templeton Global Equity Managed Volatility Mutual Fund | — | — | — | $16K | 0.3% | |
| LVIP Blended Large-Cap Growth Managed Volume Mutual Fund | — | — | — | $14K | 0.2% | |
| American Funds International Mutual Fund | — | — | — | $14K | 0.2% | |
| Fidelity VIP Freedom Target 2055 Mutual Fund | — | — | — | $12K | 0.2% | |
| LVIP Mondrian International Value Mutual Fund | — | — | — | $12K | 0.2% | |
| LVIP Macquarie Small Mid-Cap Core Mutual Fund | — | — | — | $10K | 0.2% | |
| LVIP T. Rowe Price 2060 Mutual Fund | — | — | — | $10K | 0.2% | |
| DWS Alternative Asset Allocation VIP Mutual Fund | — | — | — | $7K | 0.1% | |
| LVIP BlackRock Real Estate Mutual Fund | — | — | — | $5K | <0.1% | |
| Fidelity VIP Freedom Target 2040 Mutual Fund | — | — | — | $4K | <0.1% | |
| LVIP T. Rowe Price 2030 Mutual Fund | — | — | — | $4K | <0.1% | |
| LVIP JP Morgan Select Mid-Cap Value Managed Volume Mutual Fund | — | — | — | $3K | <0.1% | |
| LVIP Global Moderate Allocation Manager Mutual Fund | — | — | — | $3K | <0.1% | |
| LVIP Mondrian Global Income Mutual Fund | — | — | — | $3K | <0.1% | |
| Fidelity VIP Freedom Target 2035 Mutual Fund | — | — | — | $2K | <0.1% | |
| LVIP BlackRock Inflation Protected Mutual Fund | — | — | — | $2K | <0.1% | |
| LVIP SSgA International Index Mutual Fund | — | — | — | $1K | <0.1% | |
| Fidelity VIP Freedom Target 2045 Mutual Fund | — | — | — | $1K | <0.1% | |
| LVIP Global Conservative Allocation Manager Mutual Fund | — | — | — | $1K | <0.1% |
Related plans
Other plans using LINCOLN NATIONAL CORPORATION
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
$24.2B
THE NEW YORK-PRESBYTERIAN HOSPITAL
THE RETIREMENT SAVINGS PLAN
$4.8B · 50,152 participants
SENTARA HEALTH
SENTARA 403(B) SAVINGS PLAN
$3.7B · 30,766 participants
THE MEDICAL COLLEGE OF WISCONSIN, INC.
THE MEDICAL COLLEGE OF WISCONSIN, INC. RETIREMENT PLAN
$2.6B · 6,844 participants
MAINEHEALTH SERVICES
MAINEHEALTH 403(B) RETIREMENT PLAN
$2.5B · 23,826 participants
FROEDTERT THEDACARE HEALTH, INC.
FROEDTERT HEALTH, INC. 403(B) PLAN
$2.2B · 16,292 participants
Similar-size Educational Services plans
HOLLAND CHRISTIAN EDUCATION SOCIETY
HOLLAND CHRISTIAN SCHOOLS 403(B) PLAN
$5.8M · 422 participants
ARMY AND NAVY ACADEMY
ARMY AND NAVY ACADEMY RETIREMENT PLAN
$5.8M · 150 participants
AMERICAN INTERNATIONAL COLLEGE
PENSION PLAN FOR EMPLOYEES OF AMERICAN INTERNATIONAL COLLEGE
$5.8M · 8 participants
LOUISVILLE HIGH SCHOOL
LOUISVILLE HIGH SCHOOL EMPLOYEES' 401(K) SAVINGS PLAN
$5.7M · 48 participants
COMPASS EDUCATION GROUP
COMPASS EDUCATION GROUP 401K
$5.7M · 70 participants
IDAHO EDUCATION ASSOCIATION INC
IDAHO EDUCATION ASSOCIATION SAVINGS PLAN
$5.8M · 29 participants
Large plans in Massachusetts
FIDELITY MANAGEMENT TRUST COMPANY
FIDELITY GROWTH COMPANY COMMINGLED POOL
$91.5B
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS A
$91.0B
FIDELITY MANAGEMENT TRUST COMPANY
FIDELITY CONTRAFUND COMMINGLED POOL
$59.7B
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS I
$53.6B
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS SPARTAN 500 INDEX POOL
$47.6B
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS II
$46.7B