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Original filing (PDF)20250527121420NAL0004021059001
MILLBROOK SCHOOL
Form 5500
FILING_RECEIVED
MILLBROOK SCHOOL DEFINED CONTRIBUTION RETIREMENT 403(B) PLAN
403(b) retirement plan
Active participants
148
Accounts w/ balance
352
Plan assets (EOY)
$33.7M
Net assets (EOY)
$33.7M
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)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (12 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MILLBROOK SCHOOL.
Plan sponsor
Name
MILLBROOK SCHOOL
EIN
14-1413770
Address
131 MILLBROOK SCHOOL ROAD · MILLBROOK, NY · 125454932
Phone
(845) 677-5361
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
2025-05-27
Pension benefit codes
2M · 403(b)(7) custodial accounts
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $41K | — |
Investments
63 direct securities · 1 pooled fund· $33.7M(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
$32.9M
63 holdings
Pooled Separate Account
$765K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Nonbenefit-Responsive | — | — | — | $5.0M | 15.0% | |
| CREF Stock R1 | — | — | — | $3.5M | 10.5% | |
| Nuveeneen Lifecycle 2045 R6 | — | — | — | $3.3M | 9.9% | |
| Nuveeneen Lifecycle 2030 R6 | — | — | — | $1.9M | 5.6% | |
| Nuveeneen Lifecycle 2025 R6 | — | — | — | $1.8M | 5.2% | |
| Nuveeneen Lifecycle 2020 R6 | — | — | — | $1.6M | 4.8% | |
| Nuveeneen Lifecycle 2035 R6 | — | — | — | $1.5M | 4.5% | |
| Nuveeneen Equity Index R6 | — | — | — | $1.4M | 4.2% | |
| Nuveeneen Lifecycle 2055 R6 | — | — | — | $1.3M | 3.9% | |
| Nuveeneen Internatl Eq Idx R6 | — | — | — | $1.2M | 3.4% | |
| Nuveeneen Lifecycle 2050 R6 | — | — | — | $1.1M | 3.3% | |
| Nuveeneen Lifecycle 2040 R6 | — | — | — | $1.0M | 3.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $765K | 2.3% | |
| CREF Growth R1 | — | — | — | $753K | 2.2% | |
| CREF Global Equities R1 | — | — | — | $689K | 2.0% | |
| CREF Equity Index R1 | — | — | — | $676K | 2.0% | |
| JPMorgan Equity Inc Fd Cla R6 | — | — | — | $529K | 1.6% | |
| AB Large Cap Growth Fund Z | — | — | — | $422K | 1.3% | |
| Nuveeneen Lifecycle 2060 R6 | — | — | — | $371K | 1.1% | |
| CREF Social Choice R1 | — | — | — | $364K | 1.1% | |
| CREF Core Bond R1 | — | — | — | $357K | 1.1% | |
| Vanguard Mid-Cap Idx Adm | — | — | — | $356K | 1.1% | |
| TIAA Access Nuveen Lifecyle 2010 T3 | — | — | — | $262K | 0.8% | |
| TIAA Traditional Benefit-Responsive | — | — | — | $260K | 0.8% | |
| T Rowe Price Overseas Stock I | — | — | — | $227K | 0.7% | |
| CREF Inflation-Linked Bond R1 | — | — | — | $216K | 0.6% | |
| TIAA Access Nuveen Intetnational Equity T3 | — | — | — | $209K | 0.6% | |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $174K | 0.5% | |
| TIAA Access Nuveen Lifecyle 2025 T3 | — | — | — | $163K | 0.5% | |
| Vanguard High-Yield Corp Adm | — | — | — | $154K | 0.5% | |
| MFS Mid Cap Value Class R6 | — | — | — | $138K | 0.4% | |
| TIAA Access Nuveen Large Cap Value T3 | — | — | — | $137K | 0.4% | |
| Nuveeneen Money Market R6 | — | — | — | $136K | 0.4% | |
| TIAA Access Nuveen Mid Cap Value T3 | — | — | — | $133K | 0.4% | |
| Nuveeneen Real Est Sec Sel R6 | — | — | — | $129K | 0.4% | |
| Nuveeneen Lifecycle 2015 R6 | — | — | — | $109K | 0.3% | |
| Principal Small Cap Growth I R6 | — | — | — | $104K | 0.3% | |
| Nuveeneen Small Cap Bld Idx R6 | — | — | — | $102K | 0.3% | |
| TIAA Access Nuveen Sm Cp Bl Ix T3 | — | — | — | $96K | 0.3% | |
| TIAA Access Nuveen Lifecyle 2030 T3 | — | — | — | $94K | 0.3% | |
| TIAA Access Nuveen RlEstSecSel T3 | — | — | — | $76K | 0.2% | |
| CREF Money Market R1 | — | — | — | $73K | 0.2% | |
| TIAA Access Nuveen Lifecyle 2040 T3 | — | — | — | $72K | 0.2% | |
| TIAA Access Nuveen Lifecyle 2050 T3 | — | — | — | $68K | 0.2% | |
| TIAA Stable Value | — | — | — | $65K | 0.2% | |
| Participant Loans | — | — | — | $63K | 0.2% | |
| DAF Global Equity I | — | — | — | $53K | 0.2% | |
| TIAA Access Nuveen Qt Sm Cp Eq T3 | — | — | — | $50K | 0.1% | |
| TIAA Access Nuveen Lifecyle 2020 T3 | — | — | — | $48K | 0.1% | |
| TIAA Access Nuveen Lifecyle 2045 T3 | — | — | — | $43K | 0.1% | |
| Vanguard Short-Trm Bd Idx Adm | — | — | — | $38K | 0.1% | |
| TIAA Access Nuveen Core Pl Bd T3 | — | — | — | $38K | 0.1% | |
| TIAA Access Nuveen Lifecyle 2035 T3 | — | — | — | $33K | <0.1% | |
| Nuveeneen Lifecycle 2065 R6 | — | — | — | $31K | <0.1% | |
| TIAA Access Nuveen Mid Cap Growth T3 | — | — | — | $27K | <0.1% | |
| Nuveeneen Lifecycle 2010 R6 | — | — | — | $23K | <0.1% | |
| MFS Mid Cap Growth Fund R6 | — | — | — | $14K | <0.1% | |
| Delaware Small Cap Core Fd R6 | — | — | — | $7K | <0.1% | |
| TIAA Access Nuveen Core Equity T3 | — | — | — | $6K | <0.1% | |
| TIAA Access Nuveen Large Cap Gr T3 | — | — | — | $6K | <0.1% | |
| TIAA Access Nuveen Large Cap Res Eq T3 | — | — | — | $5K | <0.1% | |
| TIAA Access Nuveen Equity Idx T3 | — | — | — | $2K | <0.1% | |
| Allspring Spec SmallCap Value R6 | — | — | — | $2K | <0.1% | |
| CalvertUSLargeCapCoreRespIdxR6 | — | — | — | $1K | <0.1% |
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