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Original filing (PDF)20250813145332NAL0004926819001
THE EDUCATION TRUST
Form 5500
FILING_RECEIVED
THE EDUCATION TRUST, INC. 403(B) DEFINED CONTRIBUTION PLAN
403(b) retirement plan
Active participants
140
Accounts w/ balance
353
Plan assets (EOY)
$22.3M
Net assets (EOY)
$22.3M
How this plan invests
This plan
1 pooled trust
Schedule D
34 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 (0 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE EDUCATION TRUST.
Plan sponsor
Name
THE EDUCATION TRUST
EIN
52-1982223
Address
1250 H STREET, N.W. · SUITE 700 · WASHINGTON, DC · 200055935
Phone
(202) 293-1217
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
2025-08-13
Pension benefit codes
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2E · Profit-sharing
2F · ERISA section 404(c)
2S · Automatic enrollment
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
APRIO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INS AND ANNUITY ASS | 13-1624203 | — | RECORD KEEPER | $300 | — |
Investments
33 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
$21.8M
33 holdings
Pooled Separate Account
$543K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Growth CREF Variable Annuity NR | — | — | — | $2.9M | 12.9% | |
| CREF Stock CREF Variable Annuity NR | — | — | — | $2.6M | 11.6% | |
| CREF Equity Index CREF Variable Annuity NR | — | — | — | $2.0M | 8.9% | |
| TIAA Traditional Annuity Non Benefit Responsive (RA) Insurance Annuity Contract NR | — | — | — | $1.5M | 6.9% | |
| TIAA Access Nuveen Lifecycle 2045 TIAA Access Variable Annuity NR | — | — | — | $1.4M | 6.1% | |
| TIAA Access Nuveen Lifecycle 2055 TIAA Access Variable Annuity NR | — | — | — | $1.2M | 5.6% | |
| TIAA Access Nuveen Lifecycle 2050 TIAA Access Variable Annuity NR | — | — | — | $1.2M | 5.5% | |
| CREF Global Equities CREF Variable Annuity NR | — | — | — | $1.1M | 5.1% | |
| CREF Money Market CREF Variable Annuity NR | — | — | — | $865K | 3.9% | |
| TIAA Access Nuveen Lifecycle 2060 TIAA Access Variable Annuity NR | — | — | — | $659K | 2.9% | |
| CREF Core Bond CREF Variable Annuity NR | — | — | — | $590K | 2.6% | |
| CREF Social Choice CREF Variable Annuity NR | — | — | — | $547K | 2.5% | |
| TIAA REAL ESTATE TIAA · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $543K | 2.4% | |
| TIAA Access Nuveen Lifecycle 2030 TIAA Access Variable Annuity NR | — | — | — | $538K | 2.4% | |
| TIAA Access Nuveen International Equity TIAA Access Variable Annuity NR | — | — | — | $507K | 2.3% | |
| TIAA Access Nuveen Lifecycle 2040 TIAA Access Variable Annuity NR | — | — | — | $440K | 2.0% | |
| TIAA Access Nuveen Quant Small-Cap Equity TIAA Access Variable Annuity NR | — | — | — | $387K | 1.7% | |
| TIAA Traditional Annuity Non Benefit Responsive (RC) Insurance Annuity Contract NR | — | — | — | $357K | 1.6% | |
| TIAA Access Nuveen Large-Cap Growth TIAA Access Variable Annuity NR | — | — | — | $345K | 1.5% | |
| CREF Inflation-Linked Bond CREF Variable Annuity NR | — | — | — | $339K | 1.5% | |
| TIAA Access Nuveen Lifecycle 2035 TIAA Access Variable Annuity NR | — | — | — | $318K | 1.4% | |
| TIAA Access Nuveen Large-Cap Value TIAA Access Variable Annuity NR | — | — | — | $310K | 1.4% | |
| TIAA Traditional Annuity Benefit Responsive Insurance Annuity Contract NR | — | — | — | $231K | 1.0% | |
| TIAA Access Nuveen Mid-Cap Value TIAA Access Variable Annuity NR | — | — | — | $216K | 1.0% | |
| TIAA Access Nuveen Lifecycle 2025 TIAA Access Variable Annuity NR | — | — | — | $197K | 0.9% | |
| TIAA Access Large-Cap Responsible Equity TIAA Access Variable Annuity NR | — | — | — | $156K | 0.7% | |
| TIAA Access Nuveen Small-Cap Blend Index TIAA Access Variable Annuity NR | — | — | — | $146K | 0.7% | |
| TIAA Access Nuveen Mid-Cap Growth TIAA Access Variable Annuity NR | — | — | — | $139K | 0.6% | |
| TIAA Access Nuveen Core Equity TIAA Access Variable Annuity NR | — | — | — | $129K | 0.6% | |
| Various, bearing interest from * Participant loans 4.25% to 9.50% - | — | — | — | $125K | 0.6% | |
| TIAA Access Nuveen Real Estate Securities TIAA Access Variable Annuity NR | — | — | — | $114K | 0.5% | |
| TIAA Access Nuveen Lifecycle Retirement Income TIAA Access Variable Annuity NR | — | — | — | $87K | 0.4% | |
| TIAA Access Nuveen Core Bond Plus TIAA Access Variable Annuity NR | — | — | — | $46K | 0.2% | |
| TIAA Access Nuveen Equity Index TIAA Access Variable Annuity NR | — | — | — | $38K | 0.2% |