Ted Forbath signed Breck School's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Breck School's EIN is 41-0693894.
Download the official 2024 Form 5500 (PDF) for Breck School from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Breck School's plan includes ERISA 404(c) participant direction, a 403(b) annuity, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA- TEACHERS INSURANCE AND ANNUIT | 13-1624203 | NEW YORK, NY | — | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT, LLC | 45-4168388 | CHICAGO, IL | — | $28K | — |
| EIDE BAILLY | 45-0250958 | MINNEAPOLIS, MN |
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 | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Insurance company general account N/A | Mutual Funds | — | — | $16.9M | 14.8% | |
| CREF Stock R2 Value of variable annuities N/A | Mutual Funds | — | — | $15.8M | 13.8% | |
| CREF Growth R2 Value of variable annuities N/A | Mutual Funds | — | — | $10.1M | 8.9% | |
| CREF Global Equities R2 Value of variable annuities N/A | Mutual Funds | — | — | $10.1M | 8.8% | |
| CREF Equity Index R2 Value of variable annuities N/A | Common Collective Trusts | — | — | $4.5M | 4.0% | |
| Baird Aggregate Bond Inst Value of variable annuities N/A | Other securities | — | — | $4.0M | 3.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.9M | 3.4% | |
| TIAA CREF Lifecycle 2040 Inst Value of variable annuities N/A | Mutual Funds | — | — | $3.6M | 3.2% | |
| Vanguard Federal Money Market Inv Value of variable annuities N/A | Mutual Funds | — | — | $3.3M | 2.9% | |
| Putnam Equity Income Fund C R6 Value of variable annuities N/A | Mutual Funds | — | — | $2.9M | 2.5% | |
| TIAA CREF Lifecycle 2035 Inst Value of variable annuities N/A | Mutual Funds | — | — | $2.8M | 2.5% | |
| CREF Social Choice R2 Value of variable annuities N/A | Mutual Funds | — | — | $2.6M | 2.2% | |
| Vanguard Small-Cap Idx Adm Value of variable annuities N/A | Common Collective Trusts | — | — | $2.4M | 2.1% | |
| Vanguard Devlopd Mkts IDX ADM Value of variable annuities N/A | Common Collective Trusts | — | — | $2.3M | 2.0% | |
| Vanguard 500 IDX ADM Value of variable annuities N/A | Common Collective Trusts | — | — | $2.1M | 1.9% | |
| TIAA CREF Lifecycle 2045 Inst Value of variable annuities N/A | Mutual Funds | — | — | $1.8M | 1.6% | |
| TIAA CREF Lifecycle 2030 Inst Value of variable annuities N/A | Mutual Funds | — | — | $1.8M | 1.6% | |
| CREF Global Equities R4 Value of variable annuities N/A | Mutual Funds | — | — | $1.6M | 1.4% | |
| Parnassus Core Equity Inst Value of variable annuities N/A | Other securities | — | — | $1.5M | 1.3% | |
| TIAA CREF Lifecycle 2025 Inst Value of variable annuities N/A | Mutual Funds | — | — | $1.5M | 1.3% | |
| TIAA CREF Lifecycle 2050 Inst Value of variable annuities N/A | Mutual Funds | — | — | $1.5M | 1.3% | |
| CREF Money Market R2 Value of variable annuities N/A | Mutual Funds | — | — | $1.2M | 1.1% | |
| CREF Bond Market R2 Value of variable annuities N/A | Mutual Funds | — | — | $1.1M | 1.0% | |
| TIAA Traditional Non Benefit Responsive 2 Insurance company general account N/A | Mutual Funds | — | — | $1.0M | 0.9% | |
| TIAA CREF Lifecycle 2055 Inst Value of variable annuities N/A | Mutual Funds | — | — | $1.0M | 0.9% | |
| American Europac Growth R6 Value of variable annuities N/A | Other securities | — | — | $847K | 0.7% | |
| Vanguard REIT IDX ADM Value of variable annuities N/A | Common Collective Trusts | — | — | $751K | 0.7% | |
| TIAA Access Lifecycle 2030 T3 Value of variable annuities N/A | Mutual Funds | — | — | $723K | 0.6% | |
| CREF Inflation-Linked Bond R2 Value of variable annuities N/A | Mutual Funds | — | — | $676K | 0.6% | |
| TIAA Access Lifecycle 2050 T3 Value of variable annuities N/A | Mutual Funds | — | — | $566K | 0.5% | |
| TIAA CREF Lifecycle 2015 Inst Value of variable annuities N/A | Mutual Funds | — | — | $529K | 0.5% | |
| TIAA CREF Lifecycle 2060 Inst Value of variable annuities N/A | Mutual Funds | — | — | $497K | 0.4% | |
| TIAA Access Lifecycle 2035 T3 Value of variable annuities N/A | Mutual Funds | — | — | $493K | 0.4% | |
| TIAA Access Lifecycle 2040 T3 Value of variable annuities N/A | Mutual Funds | — | — | $467K | 0.4% | |
| CREF Stock R4 Value of variable annuities N/A | Mutual Funds | — | — | $440K | 0.4% | |
| TIAA Access Sm-Cap Bl Idx T3 Value of variable annuities N/A | Common Collective Trusts | — | — | $414K | 0.4% | |
| AB Large Cap Growth Fund Adv Value of variable annuities N/A | Other securities | — | — | $393K | 0.3% | |
| TIAA Access Lifecycle 2015 T3 Value of variable annuities N/A | Mutual Funds | — | — | $370K | 0.3% | |
| TIAA Access Lifecycle 2020 T3 Value of variable annuities N/A | Mutual Funds | — | — | $364K | 0.3% | |
| TIAA S&P 500 Index T3 Value of variable annuities N/A | Common Collective Trusts | — | — | $308K | 0.3% | |
| ClearBridge Small Cp Growth IS Value of variable annuities N/A | Other securities | — | — | $267K | 0.2% | |
| TIAA Access Lifecycle 2010 T3 Value of variable annuities N/A 27 * TIAA CREF Lifecycle 2010 Inst Value of variable annuities N/A | Mutual Funds | — | — | $262K | 0.2% | |
| TIAA Access Lifecycle 2045 T3 Value of variable annuities N/A | Mutual Funds | — | — | $149K | 0.1% | |
| Delaware Small Cap Value R6 Value of variable annuities N/A | Other securities | — | — | $146K | 0.1% | |
| TIAA CREF Lifecycle 2065 Inst Value of variable annuities N/A | Mutual Funds | — | — | $114K | 0.1% | |
| TIAA Access Growth & Income T3 Value of variable annuities N/A | Mutual Funds | — | — | $106K | <0.1% | |
| TIAA Access Lifecycle 2025 T3 Value of variable annuities N/A | Mutual Funds | — | — | $100K | <0.1% | |
| Notes receivable from participants Maturing 2026-2029 at interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $78K | <0.1% | |
| TIAA Access Sm-Cap Equity T3 Value of variable annuities N/A | Mutual Funds | — | — | $78K | <0.1% | |
| TIAA High-Yield T3 Value of variable annuities N/A | Mutual Funds | — | — | $77K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| $11K |
| — |
