Henry Viscardi School's EIN is 11-2024514.
Download the official 2024 Form 5500 (PDF) for Henry Viscardi School from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Henry Viscardi School's plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | NONE | $19K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| INSURANCE COMPANY GENERAL CONTRACTS, AT FAIR VALUE UNITS/SHARES * TIAA Traditional Annuity Account Non Benefit Responsive | Mutual Funds | — | — | $17.7M | 32.7% | |
| REGISTERED INVESTMENT COMPANIES * CREF Stock R2 | Mutual Funds | — | $12K | $10.8M | 20.0% | |
| CREF Growth R2 | Mutual Funds | — | $13K | $6.9M | 12.7% | |
| CREF Equity Index R2 | Common Collective Trusts | — | $5K | $2.5M | 4.6% | |
| CREF Global Equities R2 | Mutual Funds | — | $6K | $2.2M | 4.0% | |
| TIAA REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $3K | $1.5M | 2.8% | |
| CREF Social Choice R2 | Mutual Funds | — | $4K | $1.4M | 2.6% | |
| MFS International Diversification R4 | Mutual Funds | — | $52K | $1.2M | 2.2% | |
| Nuveen Small Cap Bld Idx Rtmt | Common Collective Trusts | — | $38K | $910K | 1.7% | |
| CREF Core Bond R2 | Mutual Funds | — | $5K | $698K | 1.3% | |
| Nuveen S&P 500 Index Retire | Common Collective Trusts | — | $11K | $695K | 1.3% | |
| CREF Money Market R2 | Mutual Funds | — | $21K | $621K | 1.1% | |
| BlackRock Inflation Prot Bond Inst | U.S. Treasuries | — | $54K | $516K | 1.0% | |
| BlackRock Total Return Inst | Other securities | — | $42K | $406K | 0.7% | |
| Columbia Mid Cap Index Fund A | Common Collective Trusts | — | $14K | $210K | 0.4% | |
| CREF Inflation-Linked Bond R2 | Mutual Funds | — | $2K | $151K | 0.3% | |
| SEPARATE ACCOUNTS * Voya Gov Money Market Port I | Pooled Separate Accounts | — | $2K | $97K | 0.2% | |
| Vanguard Federal Money Mkt Inv | Mutual Funds | — | $87K | $87K | 0.2% | |
| American Washington Mut Inv R3 | Other securities | — | $1K | $87K | 0.2% | |
| Fidelity VIP Contrafund Pt I 408 | Mutual Funds | — | — | $67K | 0.1% | |
| MFS Growth Fund Class R3 343 | Mutual Funds | — | — | $62K | 0.1% | |
| PGIM Short-Term Corp Bd A | Common Stocks | — | $5K | $54K | <0.1% | |
| Voya Russell LgCp Indx Prt I | Other securities | — | $1K | $50K | <0.1% | |
| Mutual of America Interest Accumulation Account | Other securities | — | — | $30K | <0.1% | |
| VY TRwPr Divr MdCp Gr Pt I 488 | Other securities | — | — | $30K | <0.1% | |
| John Hancock Disc Val Md Cp R2 900 | Other securities | — | — | $24K | <0.1% | |
| Fidelity VIP Contrafund Portfolio 108 | Mutual Funds | — | — | $24K | <0.1% | |
| Allspg Spec SmCp Vl Fd A 276 | Other securities | — | — | $18K | <0.1% | |
| Cohen & Steers Global Realty A 349 | Other securities | — | — | $18K | <0.1% | |
| MoA Mid Cap Equity Index Fund | Common Collective Trusts | — | $2K | $16K | <0.1% | |
| GQG Prtnr Emerg Mrkt Eqt Invst 743 | Other securities | — | — | $12K | <0.1% | |
| VY CBRE Rl Estate Prt Srv 423 | Other securities | — | — | $10K | <0.1% | |
| Eagle Mid Cap Growth A 140 | Other securities | — | — | $10K | <0.1% | |
| Inv Dev Mrkts Fd A 126 | Other securities | — | — | $10K | <0.1% | |
| BlackRock Strat Inc Opp Inv A 817 | Common Stocks | — | — | $8K | <0.1% | |
| Mutual of America Small Cap Growth Fund | Other securities | — | $2K | $6K | <0.1% | |
| Mutual of America Small Cap Value Fund | Other securities | — | $2K | $5K | <0.1% |
