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Original filing (PDF)20251008160952NAL0005805265001
APPLETREE EARLY LEARNING PUBLIC CHARTER SCHOOL
Form 5500
FILING_RECEIVED
APPLETREE EARLY LEARNING 403(B) PLAN
403(b) retirement plan
Active participants
178
Accounts w/ balance
352
Plan assets (EOY)
$4.7M
Net assets (EOY)
$4.7M
How this plan invests
This plan
36 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 (0 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for APPLETREE EARLY LEARNING PUBLIC CHARTER SCHOOL.
Plan sponsor
Name
APPLETREE EARLY LEARNING PUBLIC CHARTER SCHOOL
EIN
20-1302458
Address
1801 MISSISSIPPI AVE SE FL 3RD · WASHINGTON, DC · 20020
Phone
(202) 813-3570
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
2025-10-08
Pension benefit codes
2M · 403(b)(7) custodial accounts
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
SB & COMPANY, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $180 | — |
Investments
36 direct securities· $4.7M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $984K | 21.0% | |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $852K | 18.2% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $680K | 14.5% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $404K | 8.6% | |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $342K | 7.3% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $327K | 7.0% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $199K | 4.3% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $189K | 4.0% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $104K | 2.2% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $84K | 1.8% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $59K | 1.3% | |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $49K | 1.0% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $47K | 1.0% | |
| Vanguard Real Estate Index Adm Vanguard 0 198 Vanguard STAR Inv Vanguard 0 | — | — | — | $47K | 1.0% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $47K | 1.0% | |
| Vanguard Mid-Cap Growth Inv Vanguard 0 | — | — | — | $41K | 0.9% | |
| Vanguard Global Minimum Volatility Adm Vanguard 0 | — | — | — | $30K | 0.6% | |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $26K | 0.6% | |
| Vanguard Mid Cap Index Adm Vanguard 0 689 Vanguard International Explorer Inv Vanguard 0 | — | — | — | $25K | 0.5% | |
| Vanguard High Dividend Yield Index Adm Vanguard 0 | — | — | — | $23K | 0.5% | |
| Vanguard International Value Inv Vanguard 0 874 Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $16K | 0.3% | |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $15K | 0.3% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $14K | 0.3% | |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $11K | 0.2% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $10K | 0.2% | |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $10K | 0.2% | |
| (CL)Vanguard Long-Term Bond Index Adm Vanguard 0 34 Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $10K | 0.2% | |
| Vanguard Health Care Adm Vanguard 0 | — | — | — | $9K | 0.2% | |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $7K | 0.1% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $7K | 0.1% | |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $6K | 0.1% | |
| Vanguard Strategic Small-Cap Equity Inv Vanguard 0 7 Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $4K | <0.1% | |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $4K | <0.1% | |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $2K | <0.1% | |
| Vanguard Core Bond Adm Vanguard 0 9 Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $2K | <0.1% | |
| Vanguard Interm-Term Invst Grade Adm Vanguard 0 | — | — | — | $2K | <0.1% |
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