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Original filing (PDF)20250716080825NAL0002910721001
OLD TRAIL SCHOOL
Form 5500
FILING_RECEIVED
OLD TRAIL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Active participants
96
Accounts w/ balance
191
Plan assets (EOY)
$17.0M
Net assets (EOY)
$17.0M
How this plan invests
This plan
1 pooled trust
Schedule D
66 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OLD TRAIL SCHOOL.
Plan sponsor
Name
OLD TRAIL SCHOOL
EIN
34-0737805
Address
P.O. BOX 827 · BATH, OH · 442100827
Phone
(330) 666-1118
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
2025-07-16
Pension benefit codes
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2F · ERISA section 404(c)
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $200 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HENDERSON BROS. RET. PLAN SERVICE | 20-4683855 | — | ADVISOR | $28K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH LLP | 36-3168081 | — | AUDITOR | $9K | — |
Investments
54 direct securities · 1 pooled fund· $17.2M(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
$17.0M
53 holdings
Pooled Separate Account
$185K
1 holding
Mutual Funds
$33K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $3.1M | 18.0% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 Retire | — | — | — | $1.8M | 10.4% | |
| Nuveen Lifecycle Index 2045- Retirement | — | — | — | $1.5M | 8.9% | |
| Nuveen Lifecycle Index 2040- Retirement | — | — | — | $1.4M | 8.5% | |
| Nuveen Lifecycle Index 2025- Retirement | — | — | — | $1.4M | 8.0% | |
| Registered Investment Companies * CREF Stock R1 | — | — | — | $1.1M | 6.7% | |
| Nuveen Lifecycle Index 2030- Retirement | — | — | — | $961K | 5.6% | |
| TIAA Traditional Annuity Benefit-Responsive | — | — | — | $847K | 5.0% | |
| Nuveen Lifecycle Index 2050- Retirement | — | — | — | $493K | 2.9% | |
| BlackRock iShares S&P 500 Index Fund | — | — | — | $453K | 2.7% | |
| Nuveen Lifecycle Index 2055- Retirement | — | — | — | $429K | 2.5% | |
| CREF Growth R1 | — | — | — | $373K | 2.2% | |
| CREF Global Equities R1 | — | — | — | $344K | 2.0% | |
| CREF Social Choice R1 | — | — | — | $279K | 1.6% | |
| CREF Equity Index R1 | — | — | — | $248K | 1.5% | |
| Delaware Small CapCore Fd Inst | — | — | — | $232K | 1.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $185K | 1.1% | |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $185K | 1.1% | |
| Federated Hermes FedHermes Total Ret Bd Inst | — | — | — | $174K | 1.0% | |
| CREF Core Bond R1 | — | — | — | $165K | 1.0% | |
| AllianceBernstein Large Cap Growth Fund Adv | — | — | — | $128K | 0.7% | |
| TIAA Access Nuv Lifecycle 2050 T4 | — | — | — | $127K | 0.7% | |
| Hartford The Hartford International Opportunities Fund Class Y | — | — | — | $118K | 0.7% | |
| CREF Inflation-Linked Bond R1 | — | — | — | $118K | 0.7% | |
| American Funds American Funds New Perspective R5 | — | — | — | $110K | 0.6% | |
| Nuveen Lifecycle Index 2060- Retirement | — | — | — | $105K | 0.6% | |
| Nuveen Lifecycle Index 2020- Retirement | — | — | — | $87K | 0.5% | |
| BlackRock M-C Grw Eq Por Inst | — | — | — | $72K | 0.4% | |
| TIAA Stable Value | — | — | — | $67K | 0.4% | |
| TIAA Access Nuv Lifecycle 2035 T4 | — | — | — | $59K | 0.3% | |
| TIAA Access Nuv Large Cap Res Equity T4 | — | — | — | $55K | 0.3% | |
| Prudential PGIM High Yield Fund Z | — | — | — | $53K | 0.3% | |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $53K | 0.3% | |
| CREF Money Market R1 | — | — | — | $43K | 0.3% | |
| Columbia Mid Cap Index Inst 2 | — | — | — | $41K | 0.2% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 Retire | Mutual Funds | — | — | $33K | 0.2% | |
| Janus Henderson Janus Henderson Dev Wrld Bnd I | — | — | — | $31K | 0.2% | |
| MFS Mid Cap Value Class R4 | — | — | — | $26K | 0.2% | |
| TIAA Access Nuv Lifecycle 2045 T4 | — | — | — | $24K | 0.1% | |
| TIAA Access Nuv Lifecycle 2030 T4 | — | — | — | $24K | 0.1% | |
| Nuveen Lifecycle Index 2065- Retirement | — | — | — | $24K | 0.1% | |
| TIAA Access Nuv Intl Equity Index T4 | — | — | — | $22K | 0.1% | |
| College Retirement Equities Fund variable annuities Participant Loan Fund | — | — | — | $12K | <0.1% | |
| Participant loans Interest rates from 4.25% to 9.50% -0- | — | — | — | $12K | <0.1% | |
| TIAA Access Nuv Mid Cap Value T4 | — | — | — | $11K | <0.1% | |
| TIAA Access Nuv Large Cap Value T4 | — | — | — | $11K | <0.1% | |
| Calvert Balanced Portfolio I | — | — | — | $10K | <0.1% | |
| TIAA Access Nuv Lifecycle 2015 T4 | — | — | — | $9K | <0.1% | |
| MFS Value Fund Class R4 | — | — | — | $9K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $7K | <0.1% | |
| Variable Annuity Contracts * TIAA Access Nuv Core Equity T4 | — | — | — | $7K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $5K | <0.1% | |
| TIAA Access Nuv Lifecycle 2040 T4 | — | — | — | $3K | <0.1% | |
| TIAA Access Nuv Quant Sml Cp Eq T4 | — | — | — | $2K | <0.1% | |
| TIAA Access Nuv Mid Cap Growth T4 | — | — | — | $2K | <0.1% |