Original filing (PDF)20250415131621NAL0001503779001

BULLIS SCHOOL, INC.

Name: BULLIS SCHOOL, INC. — BULLIS SCHOOL 401(K) PLAN, Form 5500 (2023)
Creator: BULLIS SCHOOL, INC.

Form 5500

FILING_RECEIVED

BULLIS SCHOOL 401(K) PLAN

401(k) retirement plan

Active participants

223

Accounts w/ balance

382

Plan assets (EOY)

$41.1M

Net assets (EOY)

$41.1M

How this plan invests

This plan

4 collective trusts

Schedule D

Individual securities

on each trust's filing

This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.

Plan health score (directional)

/ 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

Total plan cost

100

Vendor stack

100

Participation health

100

Helping the score

Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Below-peer total fees (5 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BULLIS SCHOOL, INC..

Plan sponsor

Name

BULLIS SCHOOL, INC.

EIN

52-0635080

Address

10601 FALLS ROAD · POTOMAC, MD · 20854

Phone

(301) 983-5711

Industry

Educational Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

003

Plan year

2023

Plan year begin

2023-07-01

Tax period

2024-06-30

Filed

2025-04-15

Pension benefit codes

2E · Profit-sharing

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

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2F · ERISA section 404(c)

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

COHNREZNICK LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
NEWPORT GROUP, INC.	27-2037969	—	RECORDKEEPER	$20K	—

Investments

4 pooled funds· $3.3M(8% 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.

Investment	Type	Current value	% of plan
LARGE CAP GROWTH FUND III CL I1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001	Common Collective Trust	$1.5M	3.6%
METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001	Common Collective Trust	$1.0M	2.5%
GG EUROPACIFIC GROWTH TRUST I1 GREAT GRAY TRUST · EIN 38-7289844 / PN 001	Common Collective Trust	$807K	2.0%
STABLE VALUE FUND CL I1 GREAT GRAY TRUST · EIN 85-4031707 / PN 653	Common Collective Trust	$3K	<0.1%