Back to filter
Original filing (PDF)20251007155914NAL0011738562001
HACKLEY SCHOOL
Form 5500
FILING_RECEIVED
HACKLEY SCHOOL 403(B) DC AND TDA PLAN
403(b) retirement plan
Active participants
265
Accounts w/ balance
492
Plan assets (EOY)
$109.1M
Net assets (EOY)
$109.1M
How this plan invests
This plan
1 pooled trust
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 15 bps in Schedule C fees — 51% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HACKLEY SCHOOL.
Plan sponsor
Name
HACKLEY SCHOOL
EIN
13-1740452
Address
293 BENEDICT AVENUE · TARRYTOWN, NY · 10591
Phone
(914) 366-2604
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
2025-10-07
Pension benefit codes
2L · 403(b)(1) annuity
2G · Total participant-directed accounts
2F · ERISA section 404(c)
2M · 403(b)(7) custodial accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
EISNERAMPER LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSUR & ANNUITY ASSOC | 13-1624203 | — | RECORDKEEPER | $81K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 82-1434504 | — | INVESTMENT ADVISOR | $22K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNER AMPER LLP | 87-1363769 | — | AUDITOR | $44K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHULTE ROTH & ZABEL LLP | 13-2633996 | — | LEGAL COUNSEL | $19K | — |
Investments
34 direct securities · 1 pooled fund· $108.8M(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
$105.8M
34 holdings
Pooled Separate Account
$3.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock | — | — | — | $17.7M | 16.2% | |
| TIAA Traditional (contract value) | — | — | — | $14.8M | 13.5% | |
| CREF Growth | — | — | — | $8.8M | 8.0% | |
| CREF Global Equities | — | — | — | $8.0M | 7.3% | |
| CREF Equity Index | — | — | — | $7.0M | 6.4% | |
| Vanguard 500 Index | — | — | — | $6.8M | 6.2% | |
| American Funds American Funds 2045 | — | — | — | $5.6M | 5.1% | |
| American Funds American Funds 2030 | — | — | — | $4.8M | 4.4% | |
| American Funds American Funds 2040 | — | — | — | $3.4M | 3.1% | |
| American Funds American Funds 2035 | — | — | — | $3.0M | 2.8% | |
| American Funds American Funds 2025 | — | — | — | $3.0M | 2.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.0M | 2.7% | |
| CREF Social Choice | — | — | — | $2.5M | 2.3% | |
| CREF Core Bond | — | — | — | $2.3M | 2.1% | |
| American Funds American Funds 2055 | — | — | — | $1.7M | 1.6% | |
| American Funds American Funds 2050 | — | — | — | $1.6M | 1.5% | |
| Vanguard Small-Cap Index | — | — | — | $1.5M | 1.4% | |
| American Funds American Funds 2010 48 American Funds American Funds 2015 | — | — | — | $1.5M | 1.3% | |
| CREF Inflation-Linked Bond | — | — | — | $1.4M | 1.3% | |
| Allspring Core Plus Bond | — | — | — | $1.3M | 1.2% | |
| American Funds American Funds 2020 | — | — | — | $1.2M | 1.1% | |
| MFS International Growth CI | — | — | — | $1.1M | 1.0% | |
| Vanguard Mid-Cap Index | — | — | — | $1.1M | 1.0% | |
| CREF Money Market | — | — | — | $797K | 0.7% | |
| Vanguard Real Estate Index Adm | — | — | — | $781K | 0.7% | |
| Victory Capital Victory Sycamore Established Value | — | — | — | $624K | 0.6% | |
| TIAA Stable Value | — | — | — | $620K | 0.6% | |
| PIMCO Income Fund Institutional | — | — | — | $588K | 0.5% | |
| American Funds American Funds New World | — | — | — | $499K | 0.5% | |
| American Funds American Funds 2060 | — | — | — | $408K | 0.4% | |
| Vanguard Developed Markets Index Adm | — | — | — | $391K | 0.4% | |
| MFS Value Fund Class | — | — | — | $375K | 0.3% | |
| Parnassus Core Equity | — | — | — | $365K | 0.3% | |
| JPMorgan Large Cap Growth | — | — | — | $224K | 0.2% | |
| T. Rowe Price T. Rowe Price International US Small Cap | — | — | — | $194K | 0.2% |