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Original filing (PDF)20251014091150NAL0001156051001
BREHM PREPARATORY SCHOOL, INC.
Form 5500
FILING_RECEIVED
BREHM PREPARATORY SCHOOL DEFINED CONTRIBUTION PLAN
403(b) retirement plan
Signals · 1
31% in single holding
Active participants
47
Accounts w/ balance
177
Plan assets (EOY)
$6.1M
Net assets (EOY)
$6.1M
How this plan invests
This plan
2 pooled trusts
Schedule D
74 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
85
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "CREF CREF Stock" is 31% of plan.
Helping the score
- Below-peer total fees (15 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BREHM PREPARATORY SCHOOL, INC..
Plan sponsor
Name
BREHM PREPARATORY SCHOOL, INC.
EIN
37-1107721
Address
950 SOUTH BREHM LANE · CARBONDALE, IL · 62901
Phone
(618) 457-0371
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
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
KERBER, ECK & BRAECKEL LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-1592130 | COLUMBUS, OH | CUSTODIAN | $9K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | — | $75 | — |
Investments
73 direct securities · 2 pooled funds· $7.1M(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
$5.9M
73 holdings
Pooled Separate Account
$1.2M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock | — | — | — | $1.9M | 30.7% | |
| NATIONWIDE NATIONWIDE INSURANCE COMPANY · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $986K | 16.1% | |
| TIM Traditional Annuity Non-Benefit-Responsive | — | — | — | $579K | 9.5% | |
| CREF CREFGrowth | — | — | — | $552K | 9.0% | |
| TIM Traditional Benefit Responsive | — | — | — | $410K | 6.7% | |
| CREF Global Equities | — | — | — | $335K | 5.5% | |
| CREF Equity Index | — | — | — | $286K | 4.7% | |
| CREF Money Market | — | — | — | $240K | 3.9% | |
| Nationwide Vngrd Bal lndx Adm I | — | — | — | $192K | 3.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $188K | 3.1% | |
| CREF Social Choice | — | — | — | $177K | 2.9% | |
| Nationwide Fed Hrms Gov Oblgtns Prmr | — | — | — | $164K | 2.7% | |
| Nationwide Fid 500 lndx | — | — | — | $94K | 1.5% | |
| TIAA Access Lifecycle 2030 | — | — | — | $80K | 1.3% | |
| Nationwide AmFds 2045 TrgtDtRtrmt R6 | — | — | — | $69K | 1.1% | |
| Nationwide AKRE Foes RTL | — | — | — | $63K | 1.0% | |
| Nationwide AmFds 2050 TrgtDtRtrmt R6 | — | — | — | $57K | 0.9% | |
| TIAA TIAAAccess International Equity | — | — | — | $55K | 0.9% | |
| Nationwide AmFds 2035 TrgtDtRtrmt R6 | — | — | — | $55K | 0.9% | |
| CREF Bond Market | — | — | — | $52K | 0.9% | |
| TIAA Access Mid Cap Value | — | — | — | $49K | 0.8% | |
| CREF Inflation-Linked Bond | — | — | — | $37K | 0.6% | |
| TIAA Access Lifecycle 2050 | — | — | — | $36K | 0.6% | |
| Nationwide Vngrd FTSEAIWdxUSlnd Adm I | — | — | — | $32K | 0.5% | |
| Nationwide Vngrd lnfl Prtct Sec Adml | — | — | — | $32K | 0.5% | |
| Nationwide Vngrd Mid-Cap ldx Fd AS | — | — | — | $32K | 0.5% | |
| Nationwide AmFds 2040 TrgtDtRtrmt R6 | — | — | — | $30K | 0.5% | |
| Nationwide Vngrd Sm Cap lndx Fd AS | — | — | — | $27K | 0.4% | |
| TIAA Access Lifecycle 2045 | — | — | — | $26K | 0.4% | |
| Nationwide Vngrd Ttl StMkt lndx Fd AS | — | — | — | $25K | 0.4% | |
| TIAA Access Large Cap Growth | — | — | — | $24K | 0.4% | |
| TIAA TIAAAccess Small Cap Blend Index | — | — | — | $22K | 0.4% | |
| TIAA Access Large Cap Value | — | — | — | $22K | 0.4% | |
| Nationwide AmFds 2055 TrgtDtRtrmt R6 | — | — | — | $22K | 0.4% | |
| Nationwide AmFds 2065 TrgtDtRtrmt R6 | — | — | — | $19K | 0.3% | |
| Nationwide BOA-Fixed | — | — | — | $17K | 0.3% | |
| TIAA Access Real Estate Securities | — | — | — | $17K | 0.3% | |
| Participant loans | — | — | — | $15K | 0.2% | |
| Nationwide AmFds 2060 TrgtDtRtrmt R6 | — | — | — | $14K | 0.2% | |
| Nationwide AmFds 2030 TrgtDtRtrmt R6 | — | — | — | $13K | 0.2% | |
| Nationwide AmFds Bd Fd Am R6 | — | — | — | $11K | 0.2% | |
| Nationwide Vngrd Hlth Care lndxAdml | — | — | — | $9K | 0.2% | |
| Nationwide Vngrd Gr lndx Adm! | — | — | — | $9K | 0.1% | |
| TIAA Access Lifecycle 2040 | — | — | — | $9K | 0.1% | |
| TIAA Access Bond Plus | — | — | — | $9K | 0.1% | |
| TIAA TIAAAccess Qt Small Cap Equity | — | — | — | $8K | 0.1% | |
| TIAA Access Lifecycle 2055 | — | — | — | $7K | 0.1% | |
| Nationwide Vngrd MdCap GR lndxAdml | — | — | — | $4K | <0.1% | |
| Nationwide Vngrd SmCap Gr lndx Adm! | — | — | — | $3K | <0.1% | |
| Nationwide Vngrd Ttl WldStk lndx Adml | — | — | — | $1K | <0.1% | |
| Nationwide AmFds 2010 TrgtDtRtrmt R6 | — | — | — | $981 | <0.1% | |
| TIAA Access Lifecycle 2060 | — | — | — | $941 | <0.1% | |
| TIAA Access Lifecycle 2035 | — | — | — | $855 | <0.1% | |
| Nationwide Fid Intl lndx | — | — | — | $699 | <0.1% | |
| Nationwide DodgeCox Intl Stk I | — | — | — | $610 | <0.1% | |
| Nationwide Gdmn Scs GQGPtnrlntlOppr R6 | — | — | — | $600 | <0.1% | |
| Nationwide NW Loomis AIICap GR R6 | — | — | — | $554 | <0.1% | |
| Nationwide Avantis Emerging Markets Equity Fund- Institutional Class | — | — | — | $547 | <0.1% | |
| Nationwide Avnts US LgCap Val Inst | — | — | — | $531 | <0.1% | |
| Nationwide JPM LgCap Gr R6 | — | — | — | $472 | <0.1% | |
| Nationwide Vngrd DivdApp lndxAdml | — | — | — | $467 | <0.1% | |
| Nationwide JPM Eq Inc RS | — | — | — | $449 | <0.1% | |
| Nationwide Vngrd MdCap Val lndxAdml | — | — | — | $373 | <0.1% | |
| Nationwide PGIM Ttl Rtn Bd R6 | — | — | — | $314 | <0.1% | |
| Nationwide MFS MdCap Gr R6 | — | — | — | $307 | <0.1% | |
| Nationwide Diamond Hill Md Cap I | — | — | — | $304 | <0.1% | |
| Nationwide Prncpl Glbl Real Est R6 | — | — | — | $302 | <0.1% | |
| Nationwide Legal & General Commodity Strategy Fund - Institutional Shares | — | — | — | $240 | <0.1% | |
| Nationwide PIMCO Real Rtn Inst | — | — | — | $235 | <0.1% | |
| Nationwide Vngrd RealEst lndx Adm I | — | — | — | $176 | <0.1% | |
| Nationwide Fid US Bd lndx | — | — | — | $157 | <0.1% | |
| Nationwide Vngrd ExpIr Ad ml | — | — | — | $151 | <0.1% | |
| Nationwide Avantis U.S. Small Cap Value Fund - Institutional Class | — | — | — | $149 | <0.1% | |
| Nationwide BlkRk Hi Yid Bd Port K | — | — | — | $79 | <0.1% | |
| TIAA Access Lifecycle 2025 | — | — | — | $13 | <0.1% |
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