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Original filing (PDF)20251010085510NAL0007834241001
TREVOR DAY SCHOOL
Form 5500
FILING_RECEIVED
TREVOR DAY SCHOOL RETIREMENT AND SAVINGS PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
185
Accounts w/ balance
570
Plan assets (EOY)
$73.6M
Net assets (EOY)
$73.6M
How this plan invests
This plan
1 pooled trust
Schedule D
66 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 (7 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TREVOR DAY SCHOOL.
Plan sponsor
Name
TREVOR DAY SCHOOL
EIN
13-1635261
Address
312 EAST 95TH STREET · NEW YORK, NY · 101285788
Phone
(212) 426-3331
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
2025-10-10
Pension benefit codes
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 82-1434504 | OVERLAND PARK, KS | — | $33K | — |
| TREVOR DAY SCHOOL | 13-1635261 | NEW YORK, NY | — | $22K | — |
Investments
65 direct securities · 1 pooled fund· $73.6M(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
$71.3M
64 holdings
Pooled Separate Account
$2.0M
1 holding
Mutual Funds
$317K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Accounts * TIAA Traditional Non Benefit Responsive | — | — | — | $13.4M | 18.2% | |
| CREF Stock R2 | — | — | — | $10.3M | 14.0% | |
| CREF Growth R2 | — | — | — | $8.0M | 10.9% | |
| CREF Global Equities R2 | — | — | — | $5.1M | 7.0% | |
| TIAA Traditional Annuity Accounts * TIAA Traditional Benefit Responsive | — | — | — | $5.1M | 7.0% | |
| CREF Equity Index R2 | — | — | — | $3.8M | 5.2% | |
| CREF Money Market R2 | — | — | — | $2.9M | 3.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.0M | 2.7% | |
| Nuveen LfCycle Ix 2040 R6 | — | — | — | $2.0M | 2.7% | |
| CREF Social Choice R2 | — | — | — | $1.7M | 2.3% | |
| Nuveen LfCycle Ix 2035 R6 | — | — | — | $1.6M | 2.2% | |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $1.5M | 2.0% | |
| Nuveen LfCycle Ix 2045 R6 | — | — | — | $1.2M | 1.6% | |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $1.0M | 1.4% | |
| Variable Annuity Accounts * CREF Core Bond R2 | — | — | — | $994K | 1.4% | |
| Nuveen LfCycle Ix 2025 R6 | — | — | — | $887K | 1.2% | |
| Nuveen LfCycle Ix 2020 R6 | — | — | — | $798K | 1.1% | |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $778K | 1.1% | |
| Vanguard 500 Idx Adm | — | — | — | $773K | 1.1% | |
| Nuveen LfCycle Ix 2050 R6 | — | — | — | $693K | 0.9% | |
| TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $635K | 0.9% | |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $610K | 0.8% | |
| CREF Inflation-Linked Bond R2 | — | — | — | $535K | 0.7% | |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $494K | 0.7% | |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $466K | 0.6% | |
| Nuveen LfCycle Ix 2055 R6 | — | — | — | $452K | 0.6% | |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $421K | 0.6% | |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $413K | 0.6% | |
| TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $334K | 0.5% | |
| AB Large Cap Growth Fund Z | Mutual Funds | — | — | $317K | 0.4% | |
| TIAA Access Nuv Core Equity T4 | — | — | — | $273K | 0.4% | |
| TIAA and CREF Nuveen LfCycle Ix 2060 R6 | — | — | — | $273K | 0.4% | |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $239K | 0.3% | |
| Vanguard Mid-Cap Idx Adm | — | — | — | $239K | 0.3% | |
| Nuveen LfCycle Ix 2030 R6 | — | — | — | $231K | 0.3% | |
| Vanguard Small-Cap Idx Adm | — | — | — | $224K | 0.3% | |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $209K | 0.3% | |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $200K | 0.3% | |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $193K | 0.3% | |
| MFS Intl Diversification Cl R6 | — | — | — | $185K | 0.3% | |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $185K | 0.3% | |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $182K | 0.2% | |
| Nuveen LfCycle Ix 2010 R6 | — | — | — | $178K | 0.2% | |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $172K | 0.2% | |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $159K | 0.2% | |
| JP Morgan JPMorgan Equity Inc Fd Cla R6 | — | — | — | $145K | 0.2% | |
| TIAA Stable Value | — | — | — | $144K | 0.2% | |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $132K | 0.2% | |
| TIAA Access Nuv Core Bond T4 | — | — | — | $96K | 0.1% | |
| maturity on various dates through 6/1/2029 | — | — | — | $92K | 0.1% | |
| Nuveen LfCycle Ix 2015 R6 | — | — | — | $71K | <0.1% | |
| TIAA and CREF Nuveen LfCycle Ix 2065 R6 | — | — | — | $60K | <0.1% | |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $58K | <0.1% | |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $54K | <0.1% | |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $53K | <0.1% | |
| Neuberger Berman NeubergerBermanSmallCapGrwthR6 | — | — | — | $49K | <0.1% | |
| TIAA Access Nuv LfCy Rt Inc T4 | — | — | — | $48K | <0.1% | |
| Cohen & Steers Cohen&Steers Inst Realty Shar | — | — | — | $45K | <0.1% | |
| TIAA Access Nuv Infl Lnk Bd T4 | — | — | — | $34K | <0.1% | |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $29K | <0.1% | |
| Vanguard FTSE Social Index Adm | — | — | — | $24K | <0.1% | |
| TIAA Access Nuv Money Mkt T4 | — | — | — | $14K | <0.1% | |
| American Cent American Cent MdCpVa Fd Cla R6 | — | — | — | $13K | <0.1% | |
| TIAA Plan Loan Default fund | — | — | — | $12K | <0.1% | |
| Metropolitan West Metropolitan W Tot Ret Bd Pln | — | — | — | $11K | <0.1% | |
| TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $2K | <0.1% |