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Original filing (PDF)20251014104418NAL0005524386004
CALVERT COUNTY DAY SCHOOL, INC
Form 5500
FILING_RECEIVED
THE CALVERTON SCHOOL 403(B) RETIREMENT PLAN
403(b) retirement plan
Active participants
45
Accounts w/ balance
125
Plan assets (EOY)
$7.6M
Net assets (EOY)
$7.6M
How this plan invests
This plan
1 pooled trust
Schedule D
44 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
Helping the score
- Below-peer total fees (18 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CALVERT COUNTY DAY SCHOOL, INC.
Plan sponsor
Name
CALVERT COUNTY DAY SCHOOL, INC
DBA
T/A THE CALVERTON SCHOOL
EIN
52-0853724
Address
300 CALVERTON SCHOOL ROAD · HUNTINGTOWN, MD · 206399479
Phone
(410) 535-0216
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SB & COMPANY, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-CREF | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $7K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | SAN RAFAEL, CA | CONSULTING | $7K | — |
Investments
43 direct securities · 1 pooled fund· $7.6M(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
$7.4M
43 holdings
Pooled Separate Account
$130K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF CREF Stock R1 | — | — | — | $1.3M | 17.1% | |
| TIAA-CREF TIAA Traditional Non-Benefit Responsive | — | — | — | $1.2M | 16.1% | |
| TIAA-CREF CREF Growth R1 | — | — | — | $829K | 11.0% | |
| TIAA-CREF CREF Equity Index R1 | — | — | — | $656K | 8.7% | |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $565K | 7.5% | |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $332K | 4.4% | |
| TIAA-CREF CREF Global Equities R1 | — | — | — | $316K | 4.2% | |
| Calvert Research and Management Calvert Conservative Alloc I | — | — | — | $227K | 3.0% | |
| TIAA-CREF CREF Core Bond R1 | — | — | — | $220K | 2.9% | |
| TIAA-CREF TIAA Traditional Benefit Responsive | — | — | — | $180K | 2.4% | |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $174K | 2.3% | |
| The Vanguard Group, Inc. Vanguard 500 Idx Adm | — | — | — | $145K | 1.9% | |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $140K | 1.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $130K | 1.7% | |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $126K | 1.7% | |
| Variable Contracts: (continued) Nuveen Lifecycle Index 2050 R6 | — | — | — | $115K | 1.5% | |
| TIAA-CREF TIAA Stable Value | — | — | — | $93K | 1.2% | |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $82K | 1.1% | |
| Calvert Research and Management Calvert Moderate Allocation I | — | — | — | $77K | 1.0% | |
| TIAA-CREF CREF Money Market R1 | — | — | — | $74K | 1.0% | |
| TIAA-CREF CREF Inflation-Linked Bond R1 | — | — | — | $65K | 0.9% | |
| The Vanguard Group, Inc. Vanguard Devlopd Mkts IDX Adm | — | — | — | $53K | 0.7% | |
| Nuveen Lifecycle Index 2015 R6 | — | — | — | $51K | 0.7% | |
| TIAA-CREF CREF Social Choice R1 | — | — | — | $45K | 0.6% | |
| TIAA-CREF TIAA Access Nuv Lifecycle 2045 T4 | — | — | — | $41K | 0.5% | |
| TIAA-CREF TIAA Access Nuv Core Bond T4 206 * TIAA-CREF TIAA Access Nuv Intl Equity T4 | — | — | — | $39K | 0.5% | |
| American Funds American Funds Bond Fnd Amer R6 | — | — | — | $35K | 0.5% | |
| The Vanguard Group, Inc. Vanguard Small-Cap IDX Adm | — | — | — | $31K | 0.4% | |
| TIAA-CREF TIAA Access Nuv Sm-Cap BI Idx T4 | — | — | — | $30K | 0.4% | |
| TIAA-CREF TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $29K | 0.4% | |
| TIAA-CREF TIAA Access Nuv Real Ests Secs T4 | — | — | — | $24K | 0.3% | |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $22K | 0.3% | |
| The Vanguard Group, Inc. Vanguard Mid-Cap Index Adm | — | — | — | $18K | 0.2% | |
| TIAA-CREF TIAA Access Nuv Mid-Cap Val T4 | — | — | — | $16K | 0.2% | |
| JPMorgan JP Morgan Large Cap Growth R6 | — | — | — | $14K | 0.2% | |
| TIAA-CREF TIAA Access Nuv Lifecycle 2015 T4 | — | — | — | $11K | 0.1% | |
| TIAA-CREF TIAA Access Nuv Lifecycle 2025 T4 | — | — | — | $10K | 0.1% | |
| TIAA-CREF TIAA Access Nuv Qt Sm Cap Eq T4 | — | — | — | $9K | 0.1% | |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $8K | 0.1% | |
| JPMorgan Equity Inc. Fd Cla R6 | — | — | — | $8K | <0.1% | |
| TIAA-CREF TIAA Access Nuv Lifecycle 2030 T4 | — | — | — | $6K | <0.1% | |
| TIAA-CREF TIAA Access Nuv Lifecycle 2035 T4 | — | — | — | $4K | <0.1% | |
| TIAA-CREF TIAA Access Nuv Mid-Cap Grw T4 | — | — | — | $3K | <0.1% | |
| American Funds American Funds New World R6 | — | — | — | $1K | <0.1% |