The Oaks Academy, Inc.'s EIN is 35-2050595.
Download the official 2024 Form 5500 (PDF) for The Oaks Academy, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Oaks Academy, Inc.'s plan includes a 403(b) annuity, 403(b) custodial accounts.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $6K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CREF Stock R1 1,398 units | Mutual Funds | — | $1K | $1.3M | 24.8% | |
| TIAA Traditional Annuity Account TIAA Traditional Nonbenefit Responsive 4.50% - 4.75% | Mutual Funds | — | — | $588K | 11.7% | |
| CREF Growth R1 912 units | Mutual Funds | — | — | $470K | 9.3% | |
| Principal Blue Chip Fund Cl R6 5,663 units | Other securities | — | $6K | $261K | 5.2% | |
| CREF Global Equities R1 713 units | Mutual Funds | — | — | $242K | 4.8% | |
| CREF Money Market R1 5,628 units | Mutual Funds | — | $6K | $164K | 3.2% | |
| Schwab S&P 500 Index Fund 1,811 units | Common Collective Trusts | — | $2K | $164K | 3.2% | |
| CREF Equity Index R1 279 units | Common Collective Trusts | — | — | $141K | 2.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $121K | 2.4% | |
| Nuveen Lfcyle Idx 2050-Inst 3,534 units | Common Collective Trusts | — | $4K | $111K | 2.2% | |
| DFA Real Estate Sec Port Inst 2,761 units | Mutual Funds | — | $3K | $111K | 2.2% | |
| Nuveen Lfcyle Idx 2045-Inst 3,565 units | Common Collective Trusts | — | $4K | $110K | 2.2% | |
| Nuveen Lfcyle Idx 2035-Inst 3,825 units | Common Collective Trusts | — | $4K | $102K | 2.0% | |
| TIAA Access Lifecycle 2045 T4 1,329 units | Mutual Funds | — | $1K | $98K | 1.9% | |
| Nuveen Core Plus Bond-Inst 10,677 units | Mutual Funds | — | $11K | $97K | 1.9% | |
| Vanguard Treasury MoneyMkt Inv 90,459 units | Mutual Funds | — | $90K | $90K | 1.8% | |
| Nuveen Lfcyle Idx 2060-Inst 4,506 units | Common Collective Trusts | — | $5K | $89K | 1.8% | |
| TIAA Access Lifecycle 2040 T4 1,142 units | Mutual Funds | — | $1K | $83K | 1.6% | |
| TIAA Access Lifecycle 2035 T4 1,161 units | Mutual Funds | — | $1K | $78K | 1.5% | |
| Vanguard Ttl Stk Mkt Idx Adm 541 units | Common Collective Trusts | — | — | $76K | 1.5% | |
| Nuveen Lfcyle Idx 2055-Inst 2,730 units | Common Collective Trusts | — | $3K | $70K | 1.4% | |
| TIAA Access Lifecycle 2050 T4 918 units | Mutual Funds | — | — | $68K | 1.3% | |
| Nuveen Lfcyle Idx 2040-Inst 2,162 units | Common Collective Trusts | — | $2K | $63K | 1.3% | |
| CREF Core Bond R1 365 units | Mutual Funds | — | — | $48K | 1.0% | |
| TIAA Access Lifecycle 2055 T4 641 units | Mutual Funds | — | — | $48K | 0.9% | |
| Vanguard Ttl Intl Stk Idx Adm 1,196 units | Common Collective Trusts | — | $1K | $38K | 0.8% | |
| CREF Inflation-Linked Bond R1 441 units | Mutual Funds | — | — | $37K | 0.7% | |
| Schwab US Mid Cap Index Fund 463 units | Common Collective Trusts | — | — | $31K | 0.6% | |
| CREF Social Choice R1 84 units | Mutual Funds | — | — | $30K | 0.6% | |
| TIAA Access Lifecycle 2060 T4 412 units | Mutual Funds | — | — | $22K | 0.4% | |
| Putnam Large Cap Value Fund R6 605 units | Mutual Funds | — | — | $21K | 0.4% | |
| Nuveen Lfcyle Idx 2025-Inst 826 units | Common Collective Trusts | — | — | $18K | 0.3% | |
| TIAA Access Lifecycle 2030 T4 267 units | Mutual Funds | — | — | $17K | 0.3% | |
| Nuveen Lfcyle Idx 2030-Inst 634 units | Common Collective Trusts | — | — | $15K | 0.3% | |
| Nuveen Lfcyle Idx 2020-Inst 670 units | Common Collective Trusts | — | — | $13K | 0.3% | |
| Schwab Small Cap Index Fund 330 units | Common Collective Trusts | — | — | $12K | 0.2% | |
| Vanguard Infl Protect Sec Adm 475 units | Mutual Funds | — | — | $11K | 0.2% | |
| Calvert Balanced Fund Class R6 203 units | Other securities | — | — | $9K | 0.2% | |
| Nuveen Lfcyle Idx 2015-Inst 483 units | Common Collective Trusts | — | — | $8K | 0.2% | |
| MFS Mid Cap Value Class R6 229 units | Mutual Funds | — | — | $7K | 0.1% | |
| American Funds New World R6 51 units | Mutual Funds | — | — | $4K | <0.1% | |
| Vanguard Intr-Trm Bnd Idx Adm 296 units | Common Collective Trusts | — | — | $3K | <0.1% | |
| TIAA Access Lifecycle 2020 T4 39 units | Mutual Funds | — | — | $2K | <0.1% | |
| Nuveen Lfcyle Idx 2065-Inst 12 units 170 Nuveen Social Ch Eq-Inst 32 units 848 AllianceBernstein Sm Cap Gr Z 2 units 113 Allspring Spec SmallCap Val R6 53 units | Common Collective Trusts | — | — | $2K | <0.1% | |
| Fed Hermes MDT Mid Cap Gr R6 12 units 625 MFS International Growth Cl R6 47 units | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
