Back to filter
Original filing (PDF)20251007174359NAL0005137921001
HAWKEN SCHOOL
Form 5500
FILING_RECEIVED
HAWKEN SCHOOL RETIREMENT PLAN
403(b) retirement plan
Active participants
349
Accounts w/ balance
565
Plan assets (EOY)
$49.6M
Net assets (EOY)
$49.6M
How this plan invests
This plan
1 pooled trust
Schedule D
59 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 HAWKEN SCHOOL.
Plan sponsor
Name
HAWKEN SCHOOL
EIN
34-0714427
Address
P.O. BOX 8002 · GATES MILLS, OH · 440408002
Phone
(440) 423-4446
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MALONEY & NOVOTNY, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $50K | — |
| VALIC | 74-1625348 | — | RECORDKEEPER | $45 | — |
Investments
58 direct securities · 1 pooled fund· $49.6M(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
$49.5M
58 holdings
Pooled Separate Account
$129K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY VANG TARGET RET 2030 | — | — | — | $7.5M | 15.1% | |
| FIDELITY VANG TARGET RET 2045 | — | — | — | $5.2M | 10.5% | |
| FIDELITY VANG TARGET RET 2035 | — | — | — | $5.2M | 10.5% | |
| FIDELITY VANG TARGET RET 2025 | — | — | — | $4.4M | 8.8% | |
| FIDELITY FID 500 INDEX | — | — | — | $3.9M | 7.8% | |
| FIDELITY VANG TARGET RET 2040 | — | — | — | $3.5M | 7.1% | |
| FIDELITY VANG TARGET RET 2050 | — | — | — | $3.0M | 6.1% | |
| FIDELITY METLIFE FIXED-OLD | — | — | — | $2.3M | 4.7% | |
| FIDELITY VANG MIDCAP IDX ADM | — | — | — | $1.6M | 3.2% | |
| FIDELITY FID CONTRAFUND K6 | — | — | — | $1.5M | 3.0% | |
| FIDELITY VANG TARGET RET 2055 | — | — | — | $1.1M | 2.2% | |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | — | $1.1M | 2.2% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $1.0M | 2.0% | |
| VALIC FIXED ACCOUNT PLUS | — | — | — | $928K | 1.9% | |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $655K | 1.3% | |
| FIDELITY VANG TARGET RET INC | — | — | — | $582K | 1.2% | |
| FIDELITY VANG TARGET RET 2020 | — | — | — | $530K | 1.1% | |
| VALIC STOCK INDEX FUND | — | — | — | $418K | 0.8% | |
| FIDELITY VANG TARGET RET 2060 | — | — | — | $387K | 0.8% | |
| FIDELITY DFA US SMALL CAP I | — | — | — | $378K | 0.8% | |
| FIDELITY TRP VALUE I | — | — | — | $369K | 0.7% | |
| FIDELITY FID TOTAL INTL IDX | — | — | — | $342K | 0.7% | |
| FIDELITY FIRST EAGLE GLBL R6 | — | — | — | $238K | 0.5% | |
| FIDELITY OUTSTANDING LOAN BALANCE | — | — | — | $234K | 0.5% | |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $231K | 0.5% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $216K | 0.4% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $195K | 0.4% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $187K | 0.4% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | — | $172K | 0.3% | |
| FIDELITY FID ST TR BD IDX | — | — | — | $159K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $158K | 0.3% | |
| FIDELITY VANG TARGET RET 2065 | — | — | — | $158K | 0.3% | |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $147K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $135K | 0.3% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $129K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $129K | 0.3% | |
| FIDELITY BAIRD CORE PLUS INST | — | — | — | $128K | 0.3% | |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $114K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | — | $110K | 0.2% | |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | — | $110K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $94K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $89K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $88K | 0.2% | |
| FIDELITY FID GOVT MMKT K6 | — | — | — | $86K | 0.2% | |
| FIDELITY VAN REAL EST IDX ADM | — | — | — | $85K | 0.2% | |
| FIDELITY VANG TOT BD MKT ADM | — | — | — | $59K | 0.1% | |
| FIDELITY METLIFE FIXED-NEW | — | — | — | $56K | 0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $45K | <0.1% | |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | — | $43K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $42K | <0.1% | |
| FIDELITY AB GLOBAL BOND Z | — | — | — | $29K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $25K | <0.1% | |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $25K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $17K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $13K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Bond T4 | — | — | — | $8K | <0.1% | |
| FIDELITY MET POLICY CREDIT | — | — | — | $3K | <0.1% | |
| VALIC VANGUARD WINDSOR II | — | — | — | $2K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Infl Lnk Bd T4 | — | — | — | $1K | <0.1% |
Related plans
Other plans using FIDELITY INVESTMENTS
RTX CORPORATION
RTX SAVINGS PLAN MASTER TRUST
$58.3B
LOCKHEED MARTIN CORPORATION
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
$23.7B
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
$17.9B · 43,052 participants
MASS GENERAL BRIGHAM INCORPORATED
CONSOLIDATED 403(B) PROGRAM OF MASS GENERAL BRIGHAM AND MEMBER ORGANIZATIONS
$14.9B · 76,559 participants
NOVARTIS CORPORATION
NOVARTIS CORPORATION INVESTMENT SAVINGS PLAN
$9.9B · 11,986 participants
SIEMENS CORPORATION
MASTER TRUST FOR SIEMENS SAVINGS PLANS
$9.7B
Similar-size Educational Services plans
THE BUSH SCHOOL
THE BUSH SCHOOL 403(B) RETIREMENT PLAN
$49.7M · 297 participants
THE COLLEGE OF IDAHO
THE COLLEGE OF IDAHO 403(B) RETIREMENT PLAN
$49.6M · 280 participants
THE COLLEGE PREPARATORY SCHOOL
THE COLLEGE PREPARATORY SCHOOL 403(B) DEFINED CONTRIBUTION PLAN
$49.7M · 93 participants
SISTEMA UNIVERSITARIO ANA G MENDEZ
SISTEMA UNIVERSITARIO ANA G MENDEZ INC PENSION PLAN
$49.5M · 23 participants
TREVECCA NAZARENE UNIVERSITY
TREVECCA NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
$49.8M · 440 participants
LANDON SCHOOL CORPORATION
LANDON SCHOOL RETIREMENT PLAN
$49.5M · 366 participants
Large plans in Ohio
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
$24.9B
THE PROCTER & GAMBLE COMPANY
PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN
$22.0B · 35,178 participants
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GE AEROSPACE PENSION TRUST
$19.1B
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GE AEROSPACE PENSION PLAN
$19.0B · 8,887 participants
GENERAL ELECTRIC COMPANY
GE AEROSPACE RETIREMENT SAVINGS PLAN
$14.7B · 29,163 participants
THE KROGER CO.
THE KROGER CO. 401(K) RETIREMENT SAVINGS ACCOUNT PLAN
$11.8B · 380,891 participants