Original filing (PDF)20260320093750NAL0006091104001

AVERY COONLEY SCHOOL

Name: AVERY COONLEY SCHOOL — AVERY COONLEY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN, Form 5500 (2024)
Creator: AVERY COONLEY SCHOOL

Form 5500

FILING_RECEIVED

AVERY COONLEY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

403(b) retirement plan

Active participants

Accounts w/ balance

149

Plan assets (EOY)

$20.7M

Net assets (EOY)

$20.7M

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

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AVERY COONLEY SCHOOL.

Plan sponsor

Name

AVERY COONLEY SCHOOL

EIN

36-2171680

Address

1400 MAPLE AVENUE · DOWNERS GROVE, IL · 60515

Phone

(630) 969-0800

Industry

Educational Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-07-01

Tax period

2025-06-30

Filed

2026-03-20

Pension benefit codes

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

2F · ERISA section 404(c)

2M · 403(b)(7) custodial accounts

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

SMITH AND HOWARD, PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TIAA	13-1624203	—	RECORDKEEPER	$21K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORGAN STANLEY	20-8764829	—	ADVISOR	$20K	—
MORGANSTANLEY GLOBAL BANKING OPS	11-3658445	—	ADVISOR	$11K	—

Investments

61 direct securities · 1 pooled fund· $22.3M(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

$19.5M

58 holdings

OTHER

$2.1M

1 holding

Pooled Separate Accounts

$251K

1 holding

Pooled Separate Account

$251K

1 holding

Mutual Funds

$149K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Fixed Annuity Contracts * TIAA Traditional Annuity Contract (NFBR)	—	—	—	$2.9M	14.0%
Vanguard 500 Idx Adm	—	—	—	$2.8M	13.7%
Registered Investments * CREF Stock R1	OTHER	—	—	$2.1M	10.2%
American Funds American Fds 2035 Tar Ret R6	—	—	—	$1.4M	6.8%
College Retirement Equities Fund variable annuities Victory Pioneer Fundmtl Grw R6	—	—	—	$1.0M	4.9%
Pioneer Fundamental Growth K	—	—	—	$1.0M	4.9%
American Funds American Fds 2030 Tar Ret R6	—	—	—	$909K	4.4%
T Rowe Price Overseas Stock I	—	—	—	$786K	3.8%
American Funds American Fds 2050 Tar Ret R6	—	—	—	$498K	2.4%
TIAA Stable Value	—	—	—	$495K	2.4%
American Funds American Fds 2040 Tar Ret R6	—	—	—	$495K	2.4%
CREF Equity Index R1	—	—	—	$442K	2.1%
CREF Global Equities R1	—	—	—	$425K	2.1%
College Retirement Equities Fund variable annuities Dodge & Cox Income Fund - Cl X	—	—	—	$419K	2.0%
CREF Social Choice R1	—	—	—	$370K	1.8%
CREF Money Market R1	—	—	—	$339K	1.6%
Virtus Duff & Phelps Watr Inst	—	—	—	$335K	1.6%
TIAA Access Nuv Core Equity T4	—	—	—	$332K	1.6%
CREF Growth R1	—	—	—	$317K	1.5%
TIAA Access Nuv Lrg Cap Val T4	—	—	—	$303K	1.5%
American Funds American Fds 2025 Tar Ret R6	—	—	—	$297K	1.4%
TIAA Traditional Annuity Contract (FBR)	—	—	—	$286K	1.4%
Principal Real Estate Sec R6	—	—	—	$285K	1.4%
American Funds American Fds 2045 Tar Ret R6	—	—	—	$282K	1.4%
CREF Core Bond R1	—	—	—	$274K	1.3%
* TIAA Real Estate Account	Pooled Separate Accounts	—	—	$251K	1.2%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$251K	1.2%
TIAA Access Nuv Equity Idx T4	—	—	—	$232K	1.1%
College Retirement Equities Fund variable annuities Macquarie Value R6	—	—	—	$212K	1.0%
MFS Mid Cap Growth Fund R6	—	—	—	$182K	0.9%
John Hancock John Hancock Discip V Md Cp R6	—	—	—	$176K	0.8%
Calvert Emerging MarketsEquityR6	—	—	—	$162K	0.8%
College Retirement Equities Fund variable annuities CalvertEmergingMarketsEquityR6	—	—	—	$162K	0.8%
s * TIAA Access Nuv Core Pl Bd T4	Mutual Funds	—	—	$149K	0.7%
American Funds American Fds 2020 Tar Ret R6	—	—	—	$118K	0.6%
TIAA Access Nuv Intl Equity T4	—	—	—	$114K	0.5%
CREF Inflation Linked Bond R1	—	—	—	$108K	0.5%
Alliance Bernstein Sm Cap Gr Z	—	—	—	$106K	0.5%
College Retirement Equities Fund variable annuities AllianceBernstein Sm Cap Gr Z	—	—	—	$106K	0.5%
TIAA Access Nuv LifCyc 2045 T4	—	—	—	$96K	0.5%
TIAA Access Nuv Qt Sm Cp Eq T4	—	—	—	$94K	0.5%
American Funds American Fds 2060 Tar Ret R6	—	—	—	$86K	0.4%
TIAA Access Nuv LifCyc 2025 T4	—	—	—	$78K	0.4%
American Funds American Fds 2015 Tar Ret R6	—	—	—	$60K	0.3%
Principal SmallCap R6	—	—	—	$52K	0.2%
TIAA Access Nuv Mid Cap Val T4	—	—	—	$52K	0.2%
TIAA Access Nuv RlEstSecSel T4	—	—	—	$47K	0.2%
Allspring Spec SmallCap Val R6	—	—	—	$39K	0.2%
College Retirement Equities Fund variable annuities PIMCO Intl Bd USDolHed Inst	—	—	—	$34K	0.2%
American Funds American Fds 2055 Tar Ret R6	—	—	—	$17K	<0.1%
TIAA Access Nuv LifCyc 2040 T4	—	—	—	$16K	<0.1%
TIAA Access Nuv Sm Cp Bl Ix T4	—	—	—	$14K	<0.1%
TIAA Access Nuv Mid Cap Grw T4	—	—	—	$10K	<0.1%
PIMCO Income Fd Institutional	—	—	—	$10K	<0.1%
TIAA Access Nuv LifCyc 2030 T4	—	—	—	$10K	<0.1%
TIAA Access Nuv LifCyc 2050 T4	—	—	—	$9K	<0.1%
TIAA Access Nuv LifCyc 2060 T4	—	—	—	$6K	<0.1%
TIAA Access Nuv LifCyc 2055 T4	—	—	—	$5K	<0.1%
TIAA Access Nuv LifCyc 2035 T4	—	—	—	$4K	<0.1%
TIAA Access Nuv LgCp Res Eq T4	—	—	—	$4K	<0.1%
Notes Receivable from Participants * Participant loan Interest rate - 8.50% -	—	—	—	$1K	<0.1%
TIAA Access Nuv Lrg Cap Gr T4	—	—	—	$1K	<0.1%