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Original filing (PDF)20250710085423NAL0003935107001
THE BREARLEY SCHOOL
Form 5500
FILING_RECEIVED
THE BREARLEY SCHOOL RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
364
Accounts w/ balance
786
Plan assets (EOY)
$139.1M
Net assets (EOY)
$139.1M
How this plan invests
This plan
1 pooled trust
Schedule D
41 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 (6 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE BREARLEY SCHOOL.
Plan sponsor
Name
THE BREARLEY SCHOOL
EIN
13-1623915
Address
610 EAST 83RD STREET · NEW YORK, NY · 100287902
Phone
(212) 744-8592
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
2025-07-10
Pension benefit codes
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
EISNERAMPER LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $50K | — |
| CAP FINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $33K | — |
Investments
40 direct securities · 1 pooled fund· $138.9M(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
$134.8M
40 holdings
Pooled Separate Account
$4.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock | — | — | — | $29.6M | 21.3% | |
| TIAA Traditional (contract value) | — | — | — | $27.6M | 19.9% | |
| Vanguard Inflation Index Institution | — | — | — | $7.4M | 5.3% | |
| CREF Growth | — | — | — | $7.4M | 5.3% | |
| MFS International Diversification Class R6 | — | — | — | $5.6M | 4.0% | |
| Nuveen Lifecycle 2040 | — | — | — | $4.8M | 3.4% | |
| CREF Global Equities | — | — | — | $4.3M | 3.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.1M | 3.0% | |
| Nuveen Lifecycle 2045 | — | — | — | $4.1M | 3.0% | |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $3.7M | 2.6% | |
| Nuveen Lifecycle 2050 | — | — | — | $3.6M | 2.6% | |
| Nuveen Lifecycle 2030 | — | — | — | $3.5M | 2.5% | |
| CREF Social Choice | — | — | — | $3.5M | 2.5% | |
| Nuveen Lifecycle 2035 | — | — | — | $3.4M | 2.4% | |
| CREF Equity Index | — | — | — | $2.7M | 2.0% | |
| T. Rowe T. Rowe Price Blue Chip Growth I | — | — | — | $1.9M | 1.3% | |
| Vanguard Small Cap Index Admiral | — | — | — | $1.8M | 1.3% | |
| Vanguard Total Bond Mkt Index Admiral | — | — | — | $1.8M | 1.3% | |
| Nuveen Lifecycle 2025 | — | — | — | $1.8M | 1.3% | |
| Nuveen Lifecycle 2055 | — | — | — | $1.5M | 1.1% | |
| CREF Core Bond | — | — | — | $1.4M | 1.0% | |
| PGIM Total Return Bond R6 | — | — | — | $1.3M | 0.9% | |
| Vanguard Federal Money Market | — | — | — | $1.1M | 0.8% | |
| Nuveen Lifecycle 2020 | — | — | — | $1.0M | 0.8% | |
| Vanguard Inflation Protect Sec Admiral | — | — | — | $1.0M | 0.7% | |
| Invesco Oppenheimer Discovery Mid Cap Growth R6 | — | — | — | $998K | 0.7% | |
| Federated MDT Small Cap Growth R6 | — | — | — | $942K | 0.7% | |
| CREF Money Market | — | — | — | $819K | 0.6% | |
| Vanguard Mid Cap Index Admiral | — | — | — | $793K | 0.6% | |
| Cohen and Steers Cohen and Steers Real Estate Securities Z | — | — | — | $775K | 0.6% | |
| American Century American Century Mid Cap Value Fund Class R6 | — | — | — | $773K | 0.6% | |
| MFS New Discovery Value Fund R6 | — | — | — | $772K | 0.6% | |
| Nuveen Lifecycle 2010 | — | — | — | $542K | 0.4% | |
| Lord Abbott Lord Abbott High Yield Fund R6 | — | — | — | $517K | 0.4% | |
| CREF Inflation-Linked Bond | — | — | — | $516K | 0.4% | |
| American Funds American Funds New World R6 | — | — | — | $445K | 0.3% | |
| Nuveen Lifecycle 2060 | — | — | — | $442K | 0.3% | |
| Notes receivable from participants Interest rates 4.25% - 9.50% | — | — | — | $283K | 0.2% | |
| Nuveen Lifecycle 2015 | — | — | — | $163K | 0.1% | |
| Nuveen Lifecycle 2065 | — | — | — | $36K | <0.1% | |
| Nuveen Lifecycle Retirement Income | — | — | — | $27K | <0.1% |
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