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Original filing (PDF)20251015074014NAL0008204418001
TCS EDUCATION SYSTEM
Form 5500
FILING_RECEIVED
THE COMMUNITY SOLUTION 403(B) PLAN
403(b) retirement plan
Active participants
1,267
Accounts w/ balance
1,944
Plan assets (EOY)
$128.9M
Net assets (EOY)
$128.9M
How this plan invests
This plan
1 pooled trust
Schedule D
43 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 16 bps in Schedule C fees — 60% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TCS EDUCATION SYSTEM.
Plan sponsor
Name
TCS EDUCATION SYSTEM
EIN
27-0717860
Address
203 N. LASALLE · SUITE 1900 · CHICAGO, IL · 60601
Phone
(312) 467-2376
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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $207K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Investments
42 direct securities · 1 pooled fund· $128.9M(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
$126.2M
41 holdings
Mutual Funds
$2.2M
1 holding
Pooled Separate Account
$407K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral # | — | — | — | $18.5M | 14.4% | |
| JP Morgan JP Morgan Large Cap Growth R6 # | — | — | — | $10.4M | 8.1% | |
| Vanguard Institutional Target Retirement 2045 # | — | — | — | $9.1M | 7.1% | |
| Vanguard Institutional Target Retirement 2040 # | — | — | — | $9.1M | 7.1% | |
| Vanguard Institutional Target Retirement 2035 # | — | — | — | $7.8M | 6.1% | |
| Vanguard Institutional Target Retirement 2050 # | — | — | — | $5.9M | 4.6% | |
| Vanguard Institutional Target Retirement 2030 # | — | — | — | $5.7M | 4.4% | |
| Dodge & Cox Dodge & Cox Stock # | — | — | — | $5.6M | 4.3% | |
| Vanguard Total Bond Market Index Admiral # | — | — | — | $4.7M | 3.7% | |
| Vanguard Institutional Target Retirement 2025 # | — | — | — | $4.2M | 3.2% | |
| Vanguard Institutional Target Retirement 2055 # | — | — | — | $3.9M | 3.0% | |
| CREF Stock Account # | — | — | — | $3.6M | 2.8% | |
| Vanguard Extended Market Index Admiral # | — | — | — | $3.1M | 2.4% | |
| Vanguard Institutional Target Retirement 2060 # | — | — | — | $3.0M | 2.3% | |
| Vanguard Institutional Target Retirement Income # | — | — | — | $2.9M | 2.2% | |
| TIAA Traditional Account, non-benefit-responsive # | — | — | — | $2.6M | 2.0% | |
| American Beacon American Beacon Small Cap Value R6 # | Mutual Funds | — | — | $2.2M | 1.7% | |
| American Funds American Funds EuroPacific Growth R6 # | — | — | — | $1.9M | 1.5% | |
| CREF Growth Account # | — | — | — | $1.8M | 1.4% | |
| Vanguard Treasury Money Market Inv # | — | — | — | $1.8M | 1.4% | |
| JH JHancock Bond R6 # | — | — | — | $1.8M | 1.4% | |
| Fidelity Small Cap Growth K6 # | — | — | — | $1.7M | 1.3% | |
| MFS International Diversification R6 # | — | — | — | $1.7M | 1.3% | |
| Vanguard Total International Stock Index Admiral # | — | — | — | $1.7M | 1.3% | |
| Vanguard Institutional Target Retirement 2020 # | — | — | — | $1.6M | 1.2% | |
| Vanguard Interm-Term Investment Grade Admiral # | — | — | — | $1.4M | 1.1% | |
| Vanguard REIT Index Admiral # | — | — | — | $1.4M | 1.1% | |
| American Funds American Funds New World R6 # | — | — | — | $1.3M | 1.0% | |
| CREF Equity Index Account # | — | — | — | $1.2M | 1.0% | |
| Blackrock Inflation Protected Bond Institutional Fund # | — | — | — | $1.2M | 0.9% | |
| Parnassus Core Equity Institutional # | — | — | — | $923K | 0.7% | |
| TransAmerica Guaranteed Investment Option # | — | — | — | $797K | 0.6% | |
| CREF Global Equities Account # | — | — | — | $715K | 0.6% | |
| Receivable Maturity is 2032 # | — | — | — | $678K | 0.5% | |
| CREF Social Choice Account # | — | — | — | $596K | 0.5% | |
| Vanguard Institutional Target Retirement 2065 # | — | — | — | $462K | 0.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $407K | 0.3% | |
| Vanguard Small Cap Index Adm # | — | — | — | $394K | 0.3% | |
| CREF Money Market Account # | — | — | — | $343K | 0.3% | |
| CREF Bond Market Account # | — | — | — | $297K | 0.2% | |
| Traditional Investment Contracts * TIAA Traditional Account, benefit-responsive # | — | — | — | $277K | 0.2% | |
| CREF Inflation-Linked Bond Account # | — | — | — | $167K | 0.1% | |
| Advanced Employer Account * TransAmerica Stable Account # | — | — | — | $1K | <0.1% |