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Original filing (PDF)20251008092717NAL0005338145002
LYCEE FRANCAIS DE NEW YORK
Form 5500
FILING_RECEIVED
LYCEE FRANCAIS DE NEW YORK DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
227
Accounts w/ balance
453
Plan assets (EOY)
$79.4M
Net assets (EOY)
$79.4M
How this plan invests
This plan
1 pooled trust
Schedule D
64 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 (9 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LYCEE FRANCAIS DE NEW YORK.
Plan sponsor
Name
LYCEE FRANCAIS DE NEW YORK
EIN
13-0990710
Address
505 EAST 75TH STREET · NEW YORK, NY · 100213103
Phone
(212) 369-1400
Industry
Educational Servicessee all
Plan administrator
Name
LYCEE FRANCAIS DE NEW YORK
EIN
13-0990710
City
NEW YORK, NY
Phone
(212) 369-1400
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
2L · 403(b)(1) annuity
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | N/A | $44K | — |
| RAYMOND JAMES FINANCIAL | 59-1517485 | SAINT PETERS, FL | N/A | $25K | — |
Investments
61 direct securities · 1 pooled fund· $78.5M(99% 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
$76.6M
60 holdings
Pooled Separate Account
$1.4M
1 holding
Mutual Funds
$465K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock R2 | — | — | — | $7.3M | 9.2% | |
| TIAA Traditional Non Benefit-Responsive | — | — | — | $6.5M | 8.2% | |
| ( a ) ( b ) ( c ) ( d ) ( e ) * TIAA Insurance Company General Contract TIAA Traditional Benefit-Responsive | — | — | — | $5.8M | 7.3% | |
| CREF Growth R2 | — | — | — | $4.3M | 5.4% | |
| Vanguard Target Ret 2035 Inv | — | — | — | $4.1M | 5.2% | |
| CREF Global Equities R2 | — | — | — | $4.0M | 5.1% | |
| Vanguard Target Ret 2045 Inv | — | — | — | $3.6M | 4.5% | |
| Vanguard Target Ret 2050 Inv | — | — | — | $2.8M | 3.6% | |
| Vanguard Target Ret 2040 Inv | — | — | — | $2.7M | 3.4% | |
| Nuveen Large Cap Val Idx R6 | — | — | — | $2.6M | 3.2% | |
| Nuveen Large Cap Gr Idx R6 | — | — | — | $2.4M | 3.0% | |
| Vanguard Total Wld Stk Idx Adm | — | — | — | $1.9M | 2.4% | |
| TIAA Traditional Non Benefit-Responsive 2 | — | — | — | $1.7M | 2.1% | |
| Vanguard Target Ret 2030 Inv | — | — | — | $1.6M | 2.0% | |
| TIAA-CREF Funds * Nuveen Internatl Eq Idx R6 | — | — | — | $1.6M | 2.0% | |
| Vanguard 500 Idx Adm | — | — | — | $1.5M | 1.9% | |
| CREF Equity Index R2 | — | — | — | $1.5M | 1.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.4M | 1.8% | |
| Vanguard Target Ret 2025 Inv | — | — | — | $1.4M | 1.7% | |
| CREF Funds * CREF Core Bond R2 | — | — | — | $1.3M | 1.6% | |
| Nuveen Small Cap Bld Idx R6 | — | — | — | $1.1M | 1.3% | |
| CREF Social Choice R2 | — | — | — | $1.0M | 1.3% | |
| TIAA Access Nuv Intl Equity T3 | — | — | — | $999K | 1.3% | |
| Vanguard Target Ret 2055 Inv | — | — | — | $916K | 1.2% | |
| TIAA Access Nuv Lrg Cap Val T3 | — | — | — | $890K | 1.1% | |
| TIAA Access Nuv LifCyc 2045 T3 | — | — | — | $882K | 1.1% | |
| Vanguard Target Ret 2020 Inv | — | — | — | $878K | 1.1% | |
| CREF Money Market R2 | — | — | — | $832K | 1.0% | |
| Vanguard Emr Mkts Stk Idx Adm | — | — | — | $806K | 1.0% | |
| TIAA Access Nuv LifCyc 2050 T3 | — | — | — | $744K | 0.9% | |
| Metropolitan West Metropolitan W Tot Ret Bd Pln | — | — | — | $651K | 0.8% | |
| CREF Inflation-Linked Bond R2 | — | — | — | $636K | 0.8% | |
| TIAA Access Nuv LifCyc 2030 T3 | — | — | — | $607K | 0.8% | |
| TIAA Stable Value | — | — | — | $601K | 0.8% | |
| Vanguard Target Retire Income | — | — | — | $564K | 0.7% | |
| Schwab Short-Term Bond Index | — | — | — | $514K | 0.6% | |
| TIAA Access Nuv Mid Cap Val T3 | — | — | — | $481K | 0.6% | |
| Vanguard Federal Money Mkt Inv | Mutual Funds | — | — | $465K | 0.6% | |
| TIAA Access Nuv LifCyc 2040 T3 | — | — | — | $457K | 0.6% | |
| TIAA Access Nuv LifCyc 2035 T3 | — | — | — | $457K | 0.6% | |
| TIAA Access Nuv Lrg Cap Gr T3 | — | — | — | $412K | 0.5% | |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $394K | 0.5% | |
| TIAA Access Nuv LifCyc 2025 T3 | — | — | — | $383K | 0.5% | |
| TIAA Access Nuv LifCyc 2020 T3 | — | — | — | $335K | 0.4% | |
| TIAA Access Nuv LgCp Res Eq T3 | — | — | — | $321K | 0.4% | |
| Notes receivable from participants Due at various dates through 2029 | — | — | — | $320K | 0.4% | |
| Harding Loevner Harding Loe Intl Eq Por Inst Z | — | — | — | $252K | 0.3% | |
| Vanguard Target Ret 2060 Inv | — | — | — | $225K | 0.3% | |
| TIAA Access Nuv Equity Idx T3 | — | — | — | $192K | 0.2% | |
| American Funds American Funds New World R6 | — | — | — | $189K | 0.2% | |
| TIAA-CREF TIAA Access Annuities * TIAA Access Nuv Core Pl Bd T3 | — | — | — | $182K | 0.2% | |
| TIAA Access Nuv Mid Cap Grw T3 | — | — | — | $178K | 0.2% | |
| TIAA Access Nuv Sm Cp Bl Ix T3 | — | — | — | $171K | 0.2% | |
| TIAA Access Nuv Core Equity T3 | — | — | — | $137K | 0.2% | |
| Lord Abbett Lord Abbett Short Duratn Ic R6 | — | — | — | $97K | 0.1% | |
| Delaware Funds Delaware Small Cap Core Fd R6 | — | — | — | $64K | <0.1% | |
| TIAA Access Nuv LifCyc 2055 T3 | — | — | — | $58K | <0.1% | |
| TIAA Access Nuv LifCyc 2010 T3 | — | — | — | $37K | <0.1% | |
| Vanguard Target Ret 2065 Inv | — | — | — | $32K | <0.1% | |
| Vanguard Ttl Stk Mkt Idx Adm | — | — | — | $13K | <0.1% | |
| Plan Loan Default Fund | — | — | — | $13K | <0.1% | |
| TIAA Access Nuv LifCyc 2060 T3 | — | — | — | $6K | <0.1% |