Back to filter
Original filing (PDF)20251002170246NAL0000736657001
THE WHEELER SCHOOL
Form 5500
FILING_RECEIVED
THE WHEELER SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Active participants
220
Accounts w/ balance
423
Plan assets (EOY)
$70.3M
Net assets (EOY)
$70.3M
How this plan invests
This plan
1 pooled trust
Schedule D
47 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 (10 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE WHEELER SCHOOL.
Plan sponsor
Name
THE WHEELER SCHOOL
EIN
05-0259101
Address
216 HOPE STREET · PROVIDENCE, RI · 029062214
Phone
(401) 421-8100
Industry
Educational Servicessee all
Plan administrator
Name
PENTEGRA SERVICES, INC.
EIN
13-3745616
City
WHITE PLAINS, NY
Phone
(844) 367-2848
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-02
Pension benefit codes
2M · 403(b)(7) custodial accounts
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
COHNREZNICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $16K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | RALEIGH, NC | ADVISOR | $31K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC | 13-3745616 | CHARLOTTE, NC | PLAN ADMINISTRATOR TPA | $26K | — |
Investments
46 direct securities · 1 pooled fund· $70.3M(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
$60.8M
45 holdings
Mutual Funds
$6.8M
1 holding
Pooled Separate Account
$2.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed annuity contracts * TIAA Traditional Annuity Account - NonFully Benefit-Responsive | — | — | — | $14.8M | 21.0% | |
| Variable annuity contracts * CREF Stock Account | — | — | — | $10.3M | 14.6% | |
| Vanguard Total International Stock Index Fund | Mutual Funds | — | — | $6.8M | 9.7% | |
| Vanguard 500 Index Fund | — | — | — | $6.6M | 9.3% | |
| Vanguard Small-Cap Index Fund | — | — | — | $4.0M | 5.7% | |
| CREF Global Equities Account | — | — | — | $3.5M | 4.9% | |
| TIAA Traditional Annuity Account - Fully Benefit-Responsive | — | — | — | $3.3M | 4.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.7M | 3.8% | |
| CREF Growth Account | — | — | — | $2.4M | 3.3% | |
| CREF Social Choice Account | — | — | — | $1.7M | 2.5% | |
| CREF Equity Index Account | — | — | — | $1.6M | 2.3% | |
| CREF Money Market Account | — | — | — | $1.6M | 2.2% | |
| TIAA Access Nuveen International Equity Account | — | — | — | $1.2M | 1.6% | |
| CREF Bond Market Account | — | — | — | $1.1M | 1.5% | |
| TIAA Access Nuveen Large-Cap Value Account | — | — | — | $895K | 1.3% | |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $884K | 1.3% | |
| TIAA Access Nuveen Growth & Income Account | — | — | — | $807K | 1.1% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $776K | 1.1% | |
| TIAA Access Nuveen Mid-Cap Value Account | — | — | — | $696K | 1.0% | |
| TIAA Access Nuveen Small-Cap Equity Account | — | — | — | $604K | 0.9% | |
| CREF Inflation-Linked Bond Account | — | — | — | $549K | 0.8% | |
| TIAA Access Nuveen Real Estate Securities Account | — | — | — | $413K | 0.6% | |
| TIAA Access Nuveen Lifecycle 2040 Account | — | — | — | $366K | 0.5% | |
| TIAA Access Nuveen Lifecycle 2020 Account | — | — | — | $321K | 0.5% | |
| TIAA Access Nuveen Large-Cap Growth Account | — | — | — | $310K | 0.4% | |
| TIAA Access Nuveen Small-Cap Blend Index Account | — | — | — | $300K | 0.4% | |
| various dates, secured by participant account balances | — | — | — | $275K | 0.4% | |
| TIAA Access Nuveen Lifecycle 2025 Account | — | — | — | $238K | 0.3% | |
| TIAA Access Nuveen Lifecycle 2030 Account | — | — | — | $217K | 0.3% | |
| TIAA Access Nuveen Social Choice Equity Account | — | — | — | $177K | 0.3% | |
| TIAA Access Nuveen Lifecycle 2035 Account | — | — | — | $153K | 0.2% | |
| TIAA Access Nuveen Mid-Cap Growth Account | — | — | — | $138K | 0.2% | |
| TIAA Access Nuveen Lifecycle 2050 Account | — | — | — | $136K | 0.2% | |
| Nuveen Money Market Fund | — | — | — | $126K | 0.2% | |
| TIAA Access Nuveen Lifecycle 2045 Account | — | — | — | $108K | 0.2% | |
| TIAA Access Nuveen Core Bond Account | — | — | — | $105K | 0.1% | |
| TIAA Access Nuveen Inflation-Linked Bond Account | — | — | — | $99K | 0.1% | |
| JPMorgan Large-Cap Growth Fund | — | — | — | $52K | <0.1% | |
| MFS Mid-Cap Value Fund | — | — | — | $31K | <0.1% | |
| TIAA Access Nuveen Equity Index Account | — | — | — | $24K | <0.1% | |
| MFS Mid-Cap Growth Fund | — | — | — | $24K | <0.1% | |
| TIAA Access Nuveen Lifecycle 2010 Account | — | — | — | $22K | <0.1% | |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $22K | <0.1% | |
| MassMutual Small-Cap Growth Equity Fund | — | — | — | $16K | <0.1% | |
| Vanguard Mid-Cap Index Fund | — | — | — | $4K | <0.1% | |
| TIAA Access Nuveen Lifecycle Retirement Income Account | — | — | — | $3K | <0.1% | |
| TIAA Access Nuveen Lifecycle 2015 Account | — | — | — | $2K | <0.1% |
Related plans
Other plans using CAPFINANCIAL PARTNERS LLC
CHEVRON CORPORATION
CHEVRON EMPLOYEE SAVINGS INVESTMENT PLAN
$20.4B · 22,195 participants
UNITED AIRLINES, INC.
UNITED AIRLINES PILOT RETIREMENT ACCOUNT PLAN
$16.8B · 17,444 participants
THE MOUNT SINAI MEDICAL CENTER
THE MOUNT SINAI MEDICAL CENTER 403(B) RETIREMENT PLAN
$9.5B · 46,304 participants
WASHINGTON UNIVERSITY IN ST. LOUIS
WASHINGTON UNIVERSITY RETIREMENT SAVINGS PLAN
$7.5B · 27,547 participants
PHILIPS NORTH AMERICA LLC
PHILIPS NORTH AMERICA 401(K) PLAN
$6.4B · 17,066 participants
GEICO CORPORATION
GEICO 401(K) SAVINGS PLAN
$6.2B · 28,209 participants
Similar-size Educational Services plans
HANOVER COLLEGE
HANOVER COLLEGE 403(B) RETIREMENT PLAN
$70.4M · 307 participants
KENT SCHOOL CORPORATION
KENT SCHOOL DC RETIREMENT PLAN
$70.3M · 272 participants
EDUCATION NORTHWEST
EDUCATION NORTHWEST DEFINED CONTRIBUTION PLAN
$70.5M · 77 participants
UNIVERSITY ATHLETIC ASSOCIATION, INC.
UNIVERSITY ATHLETIC ASSOCIATION, INC. EMPLOYEES' MONEY PURCHASE PENSION
$70.2M · 1,912 participants
TABOR ACADEMY
TABOR ACADEMY DEFINED CONTRIBUTION PLAN
$70.1M · 218 participants
UNIVERSITY OF ST. THOMAS
UNIVERSITY OF ST. THOMAS 403(B) RETIREMENT PLAN
$70.6M · 1,190 participants
Large plans in Rhode Island
CVS HEALTH CORPORATION
CVS HEALTH FUTURE FUND 401(K) PLAN
$30.1B · 313,966 participants
BANK OF AMERICA CORPORATION
THE BANK OF AMERICA PENSION PLAN
$19.0B · 51,062 participants
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS US BOND INDEX COMMINGLED POOL
$11.9B
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY FREEDOM INDEX 2035 COMMINGLED POOL
$11.3B
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY FREEDOM INDEX 2040 COMMINGLED POOL
$11.2B
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIDELITY FREEDOM BLEND 2030 COMMINGLED POOL
$11.1B