Matthew Castellano signed The Brearley School's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Brearley School's EIN is 13-1623915.
Download the official 2024 Form 5500 (PDF) for The Brearley School from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Brearley School's plan includes a 403(b) annuity, 403(b) custodial accounts, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $33K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CREF Stock | Mutual Funds | — | — | $29.6M | 21.3% | |
| TIAA Traditional (contract value) | Mutual Funds | — | — | $27.6M | 19.9% | |
| Vanguard Inflation Index Institution | Mutual Funds | — | — | $7.4M | 5.3% | |
| CREF Growth | Mutual Funds | — | — | $7.4M | 5.3% | |
| MFS International Diversification Class R6 | Mutual Funds | — | — | $5.6M | 4.0% | |
| Nuveen Lifecycle 2040 | Mutual Funds | — | — | $4.8M | 3.4% | |
| CREF Global Equities | Mutual Funds | — | — | $4.3M | 3.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.1M | 3.0% | |
| Nuveen Lifecycle 2045 | Mutual Funds | — | — | $4.1M | 3.0% | |
| JPMorgan Equity Income Fund Class R6 | Other securities | — | — | $3.7M | 2.6% | |
| Nuveen Lifecycle 2050 | Mutual Funds | — | — | $3.6M | 2.6% | |
| Nuveen Lifecycle 2030 | Mutual Funds | — | — | $3.5M | 2.5% | |
| CREF Social Choice | Mutual Funds | — | — | $3.5M | 2.5% | |
| Nuveen Lifecycle 2035 | Mutual Funds | — | — | $3.4M | 2.4% | |
| CREF Equity Index | Common Collective Trusts | — | — | $2.7M | 2.0% | |
| T. Rowe T. Rowe Price Blue Chip Growth I | Other securities | — | — | $1.9M | 1.3% | |
| Vanguard Small Cap Index Admiral | Mutual Funds | — | — | $1.8M | 1.3% | |
| Vanguard Total Bond Mkt Index Admiral | Mutual Funds | — | — | $1.8M | 1.3% | |
| Nuveen Lifecycle 2025 | Mutual Funds | — | — | $1.8M | 1.3% | |
| Nuveen Lifecycle 2055 | Mutual Funds | — | — | $1.5M | 1.1% | |
| CREF Core Bond | Mutual Funds | — | — | $1.4M | 1.0% | |
| PGIM Total Return Bond R6 | Other securities | — | — | $1.3M | 0.9% | |
| Vanguard Federal Money Market | Mutual Funds | — | — | $1.1M | 0.8% | |
| Nuveen Lifecycle 2020 | Mutual Funds | — | — | $1.0M | 0.8% | |
| Vanguard Inflation Protect Sec Admiral | Mutual Funds | — | — | $1.0M | 0.7% | |
| Invesco Oppenheimer Discovery Mid Cap Growth R6 | Mutual Funds | — | — | $998K | 0.7% | |
| Federated MDT Small Cap Growth R6 | Other securities | — | — | $942K | 0.7% | |
| CREF Money Market | Mutual Funds | — | — | $819K | 0.6% | |
| Vanguard Mid Cap Index Admiral | Mutual Funds | — | — | $793K | 0.6% | |
| Cohen and Steers Cohen and Steers Real Estate Securities Z | Other securities | — | — | $775K | 0.6% | |
| American Century American Century Mid Cap Value Fund Class R6 | Other securities | — | — | $773K | 0.6% | |
| MFS New Discovery Value Fund R6 | Mutual Funds | — | — | $772K | 0.6% | |
| Nuveen Lifecycle 2010 | Mutual Funds | — | — | $542K | 0.4% | |
| Lord Abbott Lord Abbott High Yield Fund R6 | Other securities | — | — | $517K | 0.4% | |
| CREF Inflation-Linked Bond | Mutual Funds | — | — | $516K | 0.4% | |
| American Funds American Funds New World R6 | Mutual Funds | — | — | $445K | 0.3% | |
| Nuveen Lifecycle 2060 | Mutual Funds | — | — | $442K | 0.3% | |
| Notes receivable from participants Interest rates 4.25% - 9.50% | Bonds / Notes | — | — | $283K | 0.2% | |
| Nuveen Lifecycle 2015 | Mutual Funds | — | — | $163K | 0.1% | |
| Nuveen Lifecycle 2065 | Mutual Funds | — | — | $36K | <0.1% | |
| Nuveen Lifecycle Retirement Income | Mutual Funds | — | — | $27K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
