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Original filing (PDF)20250726133003NAL0003671635001
PAIDEIA SCHOOL
Form 5500
FILING_RECEIVED
PAIDEIA SCHOOL RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
224
Accounts w/ balance
429
Plan assets (EOY)
$80.6M
Net assets (EOY)
$80.6M
How this plan invests
This plan
1 pooled trust
Schedule D
37 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (6 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PAIDEIA SCHOOL.
Plan sponsor
Name
PAIDEIA SCHOOL
EIN
23-7089522
Address
1509 S PONCE DE LEON AVE · ATLANTA, GA · 30307
Phone
(404) 270-2661
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
2025-07-26
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISOR | $13K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INS AND ANNUITY ASSOC | 13-1624203 | — | CONTRACT ADMINISTRATOR | $38K | — |
Investments
36 direct securities · 1 pooled fund· $80.6M(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
$79.1M
36 holdings
Pooled Separate Account
$1.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed Annuity Contracts * TIAA Traditional Annuity Contracts NFBR (RA, RC) | — | — | — | $8.3M | 10.3% | |
| CREF Stock R2 | — | — | — | $7.9M | 9.8% | |
| Nuveen Lifecycle Index 2035 I | — | — | — | $7.6M | 9.5% | |
| Nuveen Equity Index R6 | — | — | — | $6.0M | 7.4% | |
| Nuveen Lifecycle Index 2040 I | — | — | — | $4.5M | 5.6% | |
| CREF Growth R2 | — | — | — | $4.2M | 5.2% | |
| Nuveen Lifecycle Index 2030 I | — | — | — | $3.8M | 4.7% | |
| CREF Social Choice R2 | — | — | — | $3.2M | 4.0% | |
| CREF Global Equities R2 | — | — | — | $3.1M | 3.9% | |
| Nuveen Lifecycle Index 2025 I | — | — | — | $3.0M | 3.8% | |
| TIAA Traditional Annuity Contracts FBR (GSRA, SRA, RCP) | — | — | — | $2.8M | 3.5% | |
| Nuveen Lifecycle Index 2045 I | — | — | — | $2.4M | 3.0% | |
| CREF Equity Index R2 | — | — | — | $2.3M | 2.9% | |
| T. Rowe T Rowe Price Overseas Stock I | — | — | — | $2.3M | 2.8% | |
| Nuveen Lifecycle Index 2050 I | — | — | — | $2.3M | 2.8% | |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $2.1M | 2.6% | |
| Vanguard Equity Income Adm | — | — | — | $1.7M | 2.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.5M | 1.8% | |
| Registered Investments * CREF Bond Market R2 | — | — | — | $1.2M | 1.5% | |
| American Cent MdCpVa Fd Cia R6 | — | — | — | $1.1M | 1.3% | |
| Nuveen Lifecycle Index 2015 I | — | — | — | $1.0M | 1.3% | |
| TIAA Stable Value | — | — | — | $912K | 1.1% | |
| Dimensional DFA Emerging Market Core Equity | — | — | — | $892K | 1.1% | |
| Nuveen Lifecycle Index 2020 I | — | — | — | $846K | 1.0% | |
| Principal Real Estate Sec Inst | — | — | — | $812K | 1.0% | |
| CREF Inflation-Linked Bond R2 | — | — | — | $811K | 1.0% | |
| Nuveen Lifecycle Index 2055 I | — | — | — | $640K | 0.8% | |
| Wasatch Core Growth Fund Instl | — | — | — | $537K | 0.7% | |
| Victory Syc Small Comp Opp I | — | — | — | $533K | 0.7% | |
| Eagle Mid Cap Growth Fund R6 | — | — | — | $445K | 0.6% | |
| Invesco Oppen Developing Mkts R6 66 Metropolitan West Tot Ret Bd I 114 MFS Growth Fund Class R6 | — | — | — | $384K | 0.5% | |
| Nuveen Lifecycle Index 2010 I | — | — | — | $355K | 0.4% | |
| CREF Money Market R2 | — | — | — | $350K | 0.4% | |
| Vanguard Federal Money Mkt Inv | — | — | — | $345K | 0.4% | |
| Participant Loans Interest rates of 4.25% to 9.50% | — | — | — | $295K | 0.4% | |
| Nuveen Lifecycle Index 2060 I | — | — | — | $182K | 0.2% | |
| Nuveen Lifecycle Index 2065 I | — | — | — | $6K | <0.1% |