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Original filing (PDF)20251015174644NAL0002826739001
POLY PREP COUNTRY DAY SCHOOL
Form 5500
FILING_RECEIVED
POLY PREP COUNTRY DAY SCHOOL DEFINED CONTRIBUTION PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
263
Accounts w/ balance
660
Plan assets (EOY)
$103.0M
Net assets (EOY)
$103.0M
How this plan invests
This plan
1 pooled trust
Schedule D
61 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 13 bps in Schedule C fees — modestly above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for POLY PREP COUNTRY DAY SCHOOL.
Plan sponsor
Name
POLY PREP COUNTRY DAY SCHOOL
EIN
11-1630821
Address
9216 SEVENTH AVENUE · BROOKLYN, NY · 11228
Phone
(718) 836-9800
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
2L · 403(b)(1) annuity
2G · Total participant-directed accounts
2F · ERISA section 404(c)
Audit & trust (Schedule H)
Auditor
ARMANINO, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $78K | — |
| WELLS FARGO ADVISORS | 36-4019175 | — | NONE | $38K | — |
| ARMANINO, LLP | 33-2514127 | — | NONE | $19K | — |
Investments
60 direct securities · 1 pooled fund· $103.2M(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
$101.1M
60 holdings
Pooled Separate Account
$2.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock R2 Variable annuity contract | — | — | — | $13.0M | 12.6% | |
| TIAA Traditional Non-Benefit Responsive Fixed annuity contract | — | — | — | $12.9M | 12.5% | |
| Nuveen S&P 500 Index R6 Mutual fund | — | — | — | $10.3M | 10.0% | |
| TIAA Traditional Benefit Responsive 2 Fixed annuity contract | — | — | — | $9.9M | 9.6% | |
| Vanguard Ttl Intl Stk Idx Adm Mutual fund | — | — | — | $8.0M | 7.7% | |
| Nuveen Small Cap Bld Idx R6 Mutual fund | — | — | — | $5.8M | 5.6% | |
| CREF Growth R2 Variable annuity contract | — | — | — | $4.7M | 4.5% | |
| CREF Global Equities R2 Variable annuity contract | — | — | — | $4.4M | 4.3% | |
| BlackRock Inflat Prot Bnd Institutional Mutual fund | — | — | — | $3.3M | 3.2% | |
| CREF Equity Index R2 Variable annuity contract | — | — | — | $3.3M | 3.2% | |
| Vanguard Intr-Trm Bnd Idx Adm Mutual fund | — | — | — | $3.0M | 2.9% | |
| CREF Social Choice R2 Variable annuity contract | — | — | — | $2.4M | 2.4% | |
| Cohen&Steers Institutional Realty Shar Mutual fund | — | — | — | $2.3M | 2.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.1M | 2.1% | |
| TIAA Traditional Non-Benefit Responsive 2 Fixed annuity contract | — | — | — | $2.0M | 2.0% | |
| Hartford Dividend & Growth R5 Mutual fund | — | — | — | $1.2M | 1.2% | |
| CREF Money Market R2 Variable annuity contract | — | — | — | $1.2M | 1.2% | |
| TIAA Traditional Benefit Responsive Fixed annuity contract | — | — | — | $1.0M | 1.0% | |
| CREF Core Bond R2 Variable annuity contract | — | — | — | $877K | 0.9% | |
| American EuroPac Growth R6 Mutual fund | — | — | — | $876K | 0.9% | |
| TIAA Access Nuv Intl Equity T2 Variable annuity contract | — | — | — | $871K | 0.8% | |
| TIAA Access Nuv Lrg Cap Val T2 Variable annuity contract | — | — | — | $767K | 0.7% | |
| TIAA Access Nuv LifCyc 2030 T2 Variable annuity contract | — | — | — | $619K | 0.6% | |
| Nuveen Intl Resp Equity R6 Mutual fund | — | — | — | $618K | 0.6% | |
| Vanguard Mid-Cap Index Adm Mutual fund | — | — | — | $504K | 0.5% | |
| Amer Century Mid Cap Value I Mutual fund | — | — | — | $492K | 0.5% | |
| TIAA Access Nuv LifCyc 2020 T2 Variable annuity contract | — | — | — | $481K | 0.5% | |
| TIAA Access Nuv Qt Sm Cp Eq T2 Variable annuity contract | — | — | — | $476K | 0.5% | |
| CREF Inflation-Linked Bond R2 Variable annuity contract | — | — | — | $456K | 0.4% | |
| TIAA Access Nuv Lrg Cap Gr T2 Variable annuity contract | — | — | — | $444K | 0.4% | |
| Principal MidCap Institutional Mutual fund | — | — | — | $424K | 0.4% | |
| Nuveen Money Market R6 Mutual fund | — | — | — | $397K | 0.4% | |
| American Funds Balanced Fd R6 Mutual fund | — | — | — | $369K | 0.4% | |
| TIAA Access Nuv Mid Cap Val T2 Variable annuity contract | — | — | — | $293K | 0.3% | |
| American Beacon Sm Cp Val R5 Mutual fund | — | — | — | $275K | 0.3% | |
| TIAA Access Nuv RlEstSecSel T2 Variable annuity contract | — | — | — | $254K | 0.2% | |
| Notes receivable from participants maturities through November 2029 - | — | — | — | $246K | 0.2% | |
| John Hancock Disciplnd Val R6 Mutual fund | — | — | — | $214K | 0.2% | |
| TIAA Access Nuv LifCyc 2045 T2 Variable annuity contract | — | — | — | $206K | 0.2% | |
| included: Corrected VFCP Correction in VFCP 2002-51 $ | — | — | — | $198K | 0.2% | |
| TIAA Access Nuv LifCyc 2035 T2 Variable annuity contract | — | — | — | $197K | 0.2% | |
| PGIM Jennison Growth Z Mutual fund | — | — | — | $195K | 0.2% | |
| American Century Growth I Mutual fund | — | — | — | $177K | 0.2% | |
| T Rowe Price Short Term Bond Mutual fund | — | — | — | $171K | 0.2% | |
| American Funds New World R6 Mutual fund | — | — | — | $159K | 0.2% | |
| TIAA Access Nuv LifCyc 2040 T2 Variable annuity contract | — | — | — | $144K | 0.1% | |
| TIAA Access Nuv Sm Cp Bl Ix T2 Variable annuity contract | — | — | — | $139K | 0.1% | |
| TIAA Access Nuv LifCyc 2015 T2 Variable annuity contract | — | — | — | $127K | 0.1% | |
| TIAA Access Nuv Mid Cap Grw T2 Variable annuity contract | — | — | — | $89K | <0.1% | |
| TIAA Access Nuv LifCyc 2010 T2 Variable annuity contract | — | — | — | $80K | <0.1% | |
| TIAA-CREF Money Market-Rtmt Mutual fund | — | — | — | $79K | <0.1% | |
| The Oakmark International I Mutual fund | — | — | — | $71K | <0.1% | |
| TIAA Access Nuv Core Equity T2 Variable annuity contract | — | — | — | $64K | <0.1% | |
| Nuveen Winslow LC Gwth ESG R6 Mutual fund | — | — | — | $50K | <0.1% | |
| Vanguard GNMA Inv Mutual fund | — | — | — | $47K | <0.1% | |
| TIAA Access Nuv LifCyc 2025 T2 Variable annuity contract | — | — | — | $44K | <0.1% | |
| TIAA Access Nuv LgCp Res Eq T2 Variable annuity contract | — | — | — | $29K | <0.1% | |
| FedHermes MDT Sml Cp Gr Institutional Mutual fund | — | — | — | $22K | <0.1% | |
| TIAA Access Nuv Core Pl Bd T2 Variable annuity contract | — | — | — | $16K | <0.1% | |
| TIAA Access Nuv LfCy Rt Inc T2 Variable annuity contract | — | — | — | $3K | <0.1% | |
| TIAA Access Nuv Equity Idx T2 Variable annuity contract | — | — | — | $2K | <0.1% |