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Original filing (PDF)20251014153337NAL0003172673001
SAGE HILL SCHOOL
Form 5500
FILING_RECEIVED
SAGE HILL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Active participants
120
Accounts w/ balance
224
Plan assets (EOY)
$29.0M
Net assets (EOY)
$29.0M
How this plan invests
This plan
1 pooled trust
Schedule D
71 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 (10 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SAGE HILL SCHOOL.
Plan sponsor
Name
SAGE HILL SCHOOL
EIN
33-0729698
Address
20402 NEWPORT COAST DR · NEWPORT COAST, CA · 926570300
Phone
(949) 219-0100
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
2025-10-14
Pension benefit codes
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $28K | — |
Investments
61 direct securities · 1 pooled fund· $31.0M(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
$31.0M
61 holdings
Pooled Separate Account
$73K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Idx Adm | — | — | — | $2.9M | 10.0% | |
| American Funds American Fds 2040 Tar Ret R6 | — | — | — | $2.5M | 8.7% | |
| American Funds American Fds 2035 Tar Ret R6 | — | — | — | $2.3M | 8.0% | |
| American Funds American Fds 2045 Tar Ret R6 | — | — | — | $2.0M | 6.9% | |
| CREF Stock R1 | — | — | — | $1.7M | 5.8% | |
| Prudential PGIM Jennison Growth Class R6 | — | — | — | $1.5M | 5.3% | |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $1.4M | 4.9% | |
| American Funds American Fds 2050 Tar Ret R6 | — | — | — | $1.3M | 4.6% | |
| MFS Intl Diversification Cl R6 | — | — | — | $1.1M | 3.8% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $1.1M | 3.8% | |
| CREF Growth R1 | — | — | — | $945K | 3.3% | |
| American Funds American Fds 2030 Tar Ret R6 | — | — | — | $788K | 2.7% | |
| Vanguard Mid-Cap Idx Adm | — | — | — | $735K | 2.5% | |
| Victory Capital VICTORY SYC ESTABLISH VALUE 1 | — | — | — | $713K | 2.5% | |
| Vanguard Small-Cap Idx Adm | — | — | — | $708K | 2.4% | |
| American Funds American Fds 2055 Tar Ret R6 | — | — | — | $686K | 2.4% | |
| MFS Value Fund Class R6 | — | — | — | $657K | 2.3% | |
| CREF Global Equities R1 | — | — | — | $634K | 2.2% | |
| Vanguard FTSE World Idx Adm | — | — | — | $465K | 1.6% | |
| American Funds American Fds 2025 Tar Ret R6 | — | — | — | $453K | 1.6% | |
| American Funds American Funds New World R6 | — | — | — | $451K | 1.6% | |
| CREF Money Market R1 | — | — | — | $404K | 1.4% | |
| Prudential PGIM Total Return Bond Z | — | — | — | $395K | 1.4% | |
| TIAA Traditional Benefit Responsive | — | — | — | $377K | 1.3% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $324K | 1.1% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $322K | 1.1% | |
| Vanguard Ttl Stk Mkt idx Adm | — | — | — | $315K | 1.1% | |
| College Retirement Equities Fund variable annuities DFA US Targeted Val Port Inst | — | — | — | $260K | 0.9% | |
| PIMCO Intl Bd US DolHed Inst | — | — | — | $248K | 0.9% | |
| American Funds American Fds 2060 Tar Ret R6 | — | — | — | $225K | 0.8% | |
| BlackRock Mid Cap Growth Eq K | — | — | — | $209K | 0.7% | |
| American Funds American Funds Balanced Fd R6 | — | — | — | $208K | 0.7% | |
| College Retirement Equities Fund variable annuities Putnam Small Cap Growth R6 | — | — | — | $201K | 0.7% | |
| CREF Equity Index R1 | — | — | — | $174K | 0.6% | |
| TIAA Access Lg-Cap Val T4 | — | — | — | $167K | 0.6% | |
| Vanguard Real Estate Idx Adm | — | — | — | $156K | 0.5% | |
| TIAA Stable Value | — | — | — | $145K | 0.5% | |
| CREF Core Bond R1 | — | — | — | $143K | 0.5% | |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $137K | 0.5% | |
| Participants Participant Loans Rate Range 4.25% - 9.50% - | — | — | — | $132K | 0.5% | |
| College Retirement Equities Fund variable annuities Participant Loan Fund | — | — | — | $132K | 0.5% | |
| Vanguard Emr-Mkts Stk Idx Adm | — | — | — | $127K | 0.4% | |
| American Funds American Fds 2020 Tar Ret R6 | — | — | — | $122K | 0.4% | |
| TIAA Access Lifecycle 2035 T4 | — | — | — | $111K | 0.4% | |
| TIAA Access Intl Equity T4 | — | — | — | $110K | 0.4% | |
| CREF Social Choice R1 | — | — | — | $102K | 0.4% | |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Resp Eq Rtmt | — | — | — | $91K | 0.3% | |
| TIAA and CREF TIAA -CREF Social Ch Eq-Rtmt | — | — | — | $91K | 0.3% | |
| Vanguard VanguardIntr-Trm Bnd Idx Adm | — | — | — | $76K | 0.3% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $73K | 0.3% | |
| TIAA Access Mid-Cap Val T4 | — | — | — | $56K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $55K | 0.2% | |
| CREF Inflation-Linked Bond R1 | — | — | — | $43K | 0.1% | |
| TIAA Access Sm-Cap Bl Idx T4 | — | — | — | $40K | 0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $35K | 0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $33K | 0.1% | |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $30K | 0.1% | |
| TIAA Plan Loan Default Fund | — | — | — | $8K | <0.1% | |
| TIAA Access Equity Index T4 | — | — | — | $5K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | — | $4K | <0.1% | |
| TIAA Access Social Ch Eq T4 784 * TIAA Access Mid-Cap Gr T4 | — | — | — | $1K | <0.1% | |
| TIAA Access Core Bond Plus T4 | — | — | — | $1K | <0.1% |
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