The Episcopal Academy's EIN is 23-1370500.
Download the official 2024 Form 5500 (PDF) for The Episcopal Academy from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Episcopal Academy's plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-CREF | 13-1624203 | — | NONE | $27K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CREF Stock | Mutual Funds | — | — | $8.6M | 14.8% | |
| CREF Global Equities | Mutual Funds | — | — | $5.5M | 9.4% | |
| CREF Growth | Mutual Funds | — | — | $5.3M | 9.1% | |
| TIAA Traditional Non Benefit Responsive | Mutual Funds | — | — | $4.6M | 7.9% | |
| Nuveen LifeCycle Index 2030 | Mutual Funds | — | — | $4.2M | 7.2% | |
| Nuveen LifeCycle Index 2040 | Mutual Funds | — | — | $3.6M | 6.1% | |
| CREF Equity Index | Common Collective Trusts | — | — | $3.5M | 6.0% | |
| Nuveen LifeCycle Index 2050 | Mutual Funds | — | — | $3.0M | 5.1% | |
| Services * Vanguard Total International Stock Index Fund Admiral | Common Collective Trusts | — | — | $1.9M | 3.3% | |
| Management Company * Vanguard 500 Index Admiral | Common Collective Trusts | — | — | $1.7M | 2.9% | |
| CREF Social Choice | Mutual Funds | — | — | $1.6M | 2.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.6M | 2.7% | |
| Nuveen LifeCycle Index 2020 | Mutual Funds | — | — | $1.4M | 2.4% | |
| CREF Core Bond | Mutual Funds | — | — | $1.2M | 2.0% | |
| CREF Money Market | Mutual Funds | — | — | $987K | 1.7% | |
| Vanguard Total Stock Market Index Fund Admiral | Common Collective Trusts | — | — | $949K | 1.6% | |
| Vanguard Small-Cap Index Fund Admiral | Common Collective Trusts | — | — | $902K | 1.5% | |
| TIAA Traditional Non Benefit Responsive 2 | Mutual Funds | — | — | $852K | 1.5% | |
| CREF Inflation-Linked Bond | Mutual Funds | — | — | $751K | 1.3% | |
| Vanguard Equity Income Fund Admiral | Mutual Funds | — | — | $645K | 1.1% | |
| Nuveen Large Cap Responsible Equity | Mutual Funds | — | — | $581K | 1.0% | |
| American Fund New Perspective | Other securities | — | — | $448K | 0.8% | |
| Vanguard Long-Term Investment Grade Fund | Mutual Funds | — | — | $403K | 0.7% | |
| Nuveen LifeCycle Index 2060 | Mutual Funds | — | — | $375K | 0.6% | |
| JPMorgan Core Plus Bond Fund | Other securities | — | — | $365K | 0.6% | |
| Vanguard Primecap Fund Admiral Shares | Mutual Funds | — | — | $311K | 0.5% | |
| Nuveen Real Estate Securities Select | Mutual Funds | — | — | $291K | 0.5% | |
| Vanguard Mid-Cap Index Fund Admiral | Common Collective Trusts | — | — | $272K | 0.5% | |
| TIAA Traditional Benefit Responsive | Mutual Funds | — | — | $265K | 0.5% | |
| Alliance Bernstein Large Cap Growth Fund Z | Other securities | — | — | $248K | 0.4% | |
| Participant loans Interest range 4.25% - 9.50%, maturing through | Bonds / Notes | — | — | $242K | 0.4% | |
| Baird Short-Term Bond Fund Institutional | Other securities | — | — | $238K | 0.4% | |
| Massachusetts Financial Mid Cap Value Fund | Other securities | — | — | $202K | 0.3% | |
| Vanguard Health Care Admiral | Mutual Funds | — | — | $165K | 0.3% | |
| American Century Small Cap Growth | Other securities | — | — | $157K | 0.3% | |
| Nuveen LifeCycle Index Retirement Income | Mutual Funds | — | — | $129K | 0.2% | |
| Vanguard Balanced Index Fund Institutional Admiral | Common Collective Trusts | — | — | $113K | 0.2% | |
| Nuveen Money Market | Mutual Funds | — | — | $104K | 0.2% | |
| Vanguard Wellington Fund Admiral Shares | Mutual Funds | — | — | $104K | 0.2% | |
| American Funds New World | Mutual Funds | — | — | $89K | 0.2% | |
| Vanguard Total International Bond Index Fund Admiral | Common Collective Trusts | — | — | $71K | 0.1% | |
| BlackRock Mid-Cap Growth Equity Fund Class K | Other securities | — | — | $69K | 0.1% | |
| Vanguard Cash Reserves Federal Money | Mutual Funds | — | — | $65K | 0.1% | |
| Pacific Investment Income Fund Institutional | Other securities | — | — | $39K | <0.1% | |
| Undiscovered Managers Behavioral Value | Other securities | — | — | $37K | <0.1% | |
| Vanguard Lifestrategy Growth Fund | Mutual Funds | — | — | $36K | <0.1% | |
| Vanguard Small-Cap Value Index Fund | Common Collective Trusts | — | — | $32K | <0.1% | |
| Vanguard Star Fund | Mutual Funds | — | — | $12K | <0.1% | |
| Vanguard Growth Index Fund Admiral | Common Collective Trusts | — | — | $10K | <0.1% | |
| TIAA Traditional Benefit Responsive 2 | Mutual Funds | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
