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Original filing (PDF)20260121154201NAL0006303472001
DAVIDSON DAY SCHOOL
Form 5500
FILING_RECEIVED
DAVIDSON DAY SCHOOL RETIREMENT PLAN
401(k) retirement plan
Signals · 2
~78 bps in Sched C feesNo recordkeeper disclosed
Active participants
148
Accounts w/ balance
114
Plan assets (EOY)
$6.6M
Net assets (EOY)
$6.6M
How this plan invests
This plan
1 pooled trust
Schedule D
30 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
- 78 bps in Schedule C fees — modestly above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DAVIDSON DAY SCHOOL.
Plan sponsor
Name
DAVIDSON DAY SCHOOL
EIN
11-1976223
Address
750 JETTON STREET · DAVIDSON, NC · 28036
Phone
(704) 237-5272
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-08-01
Tax period
2025-07-31
Filed
2026-01-21
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
MELISSA G. CRITCHER CPA PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORNERSTONE WEALTH GROUP, LLC | 82-2502694 | — | INVESTMENT ADVISOR | $16K | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | CONTRACT ADMIN | $34K | — |
| ASCENSUS HOLDING INC DBA FUTUREPLAN | — | SAN DIEGO, CA | CONTRACT ADMIN | $1K | — |
Investments
30 direct securities · 1 pooled fund· $12.9M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$6.4M
30 holdings
Pooled Separate Account
$6.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $6.4M | 97.1% | |
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value * American Funds Target Date Ret 2035 R6 Pooled Separate Account | — | — | — | $1.2M | 18.3% | |
| American Funds Target Date Ret 2040 R6 Pooled Separate Account | — | — | — | $974K | 14.7% | |
| American Funds Target Date Ret 2045 R6 Pooled Separate Account | — | — | — | $922K | 13.9% | |
| American Funds Target Date Ret 2050 R6 Pooled Separate Account | — | — | — | $681K | 10.3% | |
| American Funds Target Date Ret 2025 R6 Pooled Separate Account | — | — | — | $580K | 8.8% | |
| Vanguard 500 Index Adm Pooled Separate Account | — | — | — | $435K | 6.6% | |
| American Funds Target Date Ret 2030 R6 Pooled Separate Account | — | — | — | $427K | 6.5% | |
| American Funds Target Date Ret 2020 R6 Pooled Separate Account | — | — | — | $340K | 5.1% | |
| American Funds Target Date Ret 2055 R6 Pooled Separate Account | — | — | — | $339K | 5.1% | |
| JP Morgan Large Cap Growth R6 Pooled Separate Account | — | — | — | $145K | 2.2% | |
| Vanguard Mid-cap Index Adm Pooled Separate Account | — | — | — | $67K | 1.0% | |
| Invesco Discovery Mid Cap Growth Pooled Separate Account | — | — | — | $28K | 0.4% | |
| MFS Value Pooled Separate Account | — | — | — | $26K | 0.4% | |
| Vanguard Small-cap Index Adm Pooled Separate Account | — | — | — | $25K | 0.4% | |
| Fidelity Advisor Total Bond Z Pooled Separate Account | — | — | — | $24K | 0.4% | |
| American Funds Cap World G and I R6 Pooled Separate Account | — | — | — | $23K | 0.3% | |
| DFA US Small Cap I Pooled Separate Account | — | — | — | $19K | 0.3% | |
| American Century Emerging Markets Sm Cap Pooled Separate Account | — | — | — | $17K | 0.3% | |
| American Funds Target Date Ret 2060 R6 Pooled Separate Account | — | — | — | $16K | 0.2% | |
| PIMCO Real Return Inst Pooled Separate Account | — | — | — | $16K | 0.2% | |
| MFS Mid Cap Pooled Separate Account | — | — | — | $16K | 0.2% | |
| Mass Mutual High Yield I Pooled Separate Account | — | — | — | $15K | 0.2% | |
| Vanguard Total Bond Market Ind Adm Pooled Separate Account | — | — | — | $15K | 0.2% | |
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value * American Funds Europacific Growth R6 Pooled Separate Account | — | — | — | $14K | 0.2% | |
| AB Global Bond Z Pooled Separate Account | — | — | — | $14K | 0.2% | |
| Vanguard Total Intl Stock Adm Pooled Separate Account | — | — | — | $12K | 0.2% | |
| Delaware Ivy Small Cap Growth R6 Pooled Separate Account | — | — | — | $11K | 0.2% | |
| JP Morgan US Government Money Market Pooled Separate Account | — | — | — | $6K | <0.1% | |
| Fixed Account Fixed Account | — | — | — | $4K | <0.1% | |
| American Funds Target Date Ret 2015 R6 Pooled Separate Account | — | — | — | $4K | <0.1% |
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