Original filing (PDF)20251015160151NAL0002596291001

WILLIAM PENN CHARTER SCHOOL OVERSEERS OF THE PUBLIC SCHOOL

Name: WILLIAM PENN CHARTER SCHOOL OVERSEERS OF THE PUBLIC SCHOOL — WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN, Form 5500 (2024)
Creator: WILLIAM PENN CHARTER SCHOOL OVERSEERS OF THE PUBLIC SCHOOL

Form 5500

FILING_RECEIVED

WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN

403(b) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

293

Accounts w/ balance

529

Plan assets (EOY)

$79.1M

Net assets (EOY)

$79.1M

How this plan invests

This plan

1 pooled trust

Schedule D

60 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Participation health

100

Knocking points off

No recordkeeper disclosed on Schedule C.

Helping the score

Below-peer total fees (2 bps vs 16 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WILLIAM PENN CHARTER SCHOOL OVERSEERS OF THE PUBLIC SCHOOL.

Plan sponsor

Name

WILLIAM PENN CHARTER SCHOOL OVERSEERS OF THE PUBLIC SCHOOL

EIN

23-0953760

Address

3000 W. SCHOOL HOUSE LANE · PHILADELPHIA, PA · 191445412

Phone

(215) 844-3460

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

2025-10-15

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

PKF O'CONNOR DAVIES, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
ONEDIGITAL INVESTMENT ADVISORS	82-1424504	—	INVESTMENT ADVISOR	$12K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
TIAA-TEACHERS INSURANCE AND ANNUITY	13-1624203	—	NONE	$2K	—

Investments

59 direct securities · 1 pooled fund· $79.1M(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

$77.5M

59 holdings

Pooled Separate Account

$1.6M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
TIAA Traditional Non Benefit Responsive Annuity Account	—	—	—	$13.5M	17.0%
CREF Stock R2	—	10,202	—	$9.3M	11.8%
Vanguard 500 Idx Adm	—	9,635	—	$5.2M	6.6%
American Funds 2030 Target R4	—	238,445	—	$4.1M	5.2%
CREF Growth R2	—	7,731	—	$4.1M	5.1%
American Funds 2035 Target R4	—	193,100	—	$3.6M	4.6%
American Funds 2045 Target R4	—	145,902	—	$3.1M	3.9%
CREF Social Choice R2	—	6,627	—	$2.4M	3.1%
American Funds 2040 Target R4	—	117,503	—	$2.4M	3.0%
CREF Global Equities R2	—	6,359	—	$2.2M	2.8%
American Funds 2050 Target R4	—	93,125	—	$1.9M	2.4%
American Funds 2050 Target R4	—	125,103	—	$1.9M	2.4%
Vanguard Ttl Intl Stk Idx Adm	—	52,177	—	$1.7M	2.1%
TRowePrice All-Cap opport Inv	—	21,683	—	$1.6M	2.0%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	3,378	—	$1.6M	2.0%
CREF Equity Index R2	—	2,987	—	$1.5M	1.9%
American Washington Mut Inv R6	—	23,739	—	$1.5M	1.8%
American Fd New Perspective R6	—	22,042	—	$1.4M	1.7%
American Funds 2020 Target R4	—	92,526	—	$1.2M	1.6%
AF Income Fund of America R4	—	49,566	—	$1.2M	1.5%
CREF Core Bond R2	—	8,453	—	$1.1M	1.4%
Vanguard Mid-Cap Idx Adm	—	3,269	—	$1.1M	1.4%
Nuveen Quant Small Cp Eq R6	—	51,525	—	$946K	1.2%
CREF Inflation-Linked Bond R2	—	11,133	—	$938K	1.2%
TIAA Traditional Benefit Responsive Annuity Account	—	—	—	$863K	1.1%
American Funds 2055 Target R4	—	28,411	—	$740K	0.9%
TIAA Access Nuv Intl Equity T4	—	16,012	—	$597K	0.8%
Vanguard Dividend Growth Inv	—	15,086	—	$546K	0.7%
TIAA Stable Value Fund	—	—	—	$542K	0.7%
Nuveen Small Cap Bld Idx R6	—	20,727	—	$494K	0.6%
Vanguard Real Estate Idx Adm	—	3,902	—	$493K	0.6%
DFA Emerging Mark CorEqPort I	—	20,209	—	$470K	0.6%
PIMCO Real Return Inst Class	—	41,786	—	$417K	0.5%
Janus Henderson Triton I	—	14,844	—	$402K	0.5%
TIAA Access Nuv Lrg Cap Val T4	—	5,201	—	$389K	0.5%
Nuveen Large Cap Growth R6	—	12,294	—	$353K	0.4%
American Funds 2060 Target R4	—	19,538	—	$347K	0.4%
Amer Century Mid Cap Value I	—	20,769	—	$323K	0.4%
TIAA Access Nuv Mid Cap Val T4	—	4,004	—	$298K	0.4%
CREF Money Market R2	—	9,328	—	$276K	0.3%
TIAA Access Nuv Qt Sm Cp Eq T4	—	3,098	—	$276K	0.3%
TIAA Access Nuv LifCyc 2035 T4	—	4,096	—	$276K	0.3%
PGIM Total Return Bond Z	—	22,782	—	$269K	0.3%
TIAA Access Nuv LifCyc 2020 T4	—	3,374	—	$192K	0.2%
TIAA Access Nuv RlEstSecSel T4	—	3,489	—	$179K	0.2%
NOTES RECEIVABLE FROM PARTICIPANTS	—	—	—	$175K	0.2%
VICTORY SYC SMALL COMP OPP I	—	2,613	—	$123K	0.2%
TIAA Access Nuv LifCyc 2040 T4	—	1,436	—	$105K	0.1%
Parnassus Value Equity Instl	—	1,759	—	$92K	0.1%
TIAA Access Nuv Sm Cp Bl Ix T4	—	1,115	—	$89K	0.1%
TIAA Access Nuv Core Pl Bd T4	—	2,073	—	$84K	0.1%
Carillon Eagle Mid Cap Grw R6	—	898	—	$70K	<0.1%
TIAA Access Nuv Lrg Cap Gr T4	—	344	—	$61K	<0.1%
TIAA Access Nuv LifCyc 2050 T4	—	520	—	$38K	<0.1%
TIAA Access Nuv Core Equity T4	—	145	—	$21K	<0.1%
TIAA Access Nuv Mid Cap Grw T4	—	222	—	$19K	<0.1%
TIAA Access Nuv LgCp Res Eq T4	—	154	—	$17K	<0.1%
TIAA Access Nuv LifCyc 2030 T4	—	268	—	$17K	<0.1%
TIAA Access Nuv Equity Idx T4	—	41	—	$5K	<0.1%
TIAA Access Nuv LifCyc 2045 T4	—	51	—	$4K	<0.1%