Original filing (PDF)20251014221840NAL0003664033001

GRAFTON SCHOOL INCORPORATED

Name: GRAFTON SCHOOL INCORPORATED — GRAFTON SCHOOL, INC. 401K PLAN, Form 5500 (2024)
Creator: GRAFTON SCHOOL INCORPORATED

Form 5500

FILING_RECEIVED

GRAFTON SCHOOL, INC. 401K PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

732

Accounts w/ balance

724

Plan assets (EOY)

$20.3M

Net assets (EOY)

$20.3M

How this plan invests

This plan

1 pooled trust

Schedule D

27 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

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

100

Total plan cost

100

Vendor stack

Participation health

100

Knocking points off

No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GRAFTON SCHOOL INCORPORATED.

Plan sponsor

Name

GRAFTON SCHOOL INCORPORATED

EIN

54-0682401

Address

3150 SHAWNEE DRIVE · WINCHESTER, VA · 22601

Phone

(804) 674-8888

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

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

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

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

BLUE & CO, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
SHEPHERD FINANCIAL INVESTMENT ADVIS	—	CARMEL, IN	NONE	$44K	—
EMPOWER ANNUITY INSURANCE CO OF AME	—	GREENWOOD VILLAGE, CO	NONE	$15K	—
EMPOWER ADVISORY GROUP LLC	—	GREENWOOD VILLAGE, CO	NONE	$2K	—
AMERICAN UNITED LIFE INSURANCE CO	35-0145825	—	NONE	$360	—

Investments

27 direct securities · 1 pooled fund· $20.3M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Uncategorized

$20.3M

27 holdings

Pooled Separate Account

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
State Street Target Retirement 2035 K Pooled Separate Accounts 217,095 shares	—	—	—	$3.0M	14.8%
State Street Target Retirement 2030 K Pooled Separate Accounts 197,855 shares	—	—	—	$2.6M	12.6%
State Street Target Retirement 2040 K Pooled Separate Accounts 170,314 shares	—	—	—	$2.4M	12.0%
State Street Target Retirement 2055 K Pooled Separate Accounts 151,407 shares	—	—	—	$2.3M	11.5%
State Street Target Retirement 2050 K Pooled Separate Accounts 140,556 shares	—	—	—	$2.1M	10.4%
State Street Target Retirement 2045 K Pooled Separate Accounts 127,277 shares	—	—	—	$1.9M	9.3%
State Street Target Retirement 2025 K Pooled Separate Accounts 156,685 shares	—	—	—	$1.9M	9.2%
State Street Target Retirement 2060 K Pooled Separate Accounts 67,102 shares	—	—	—	$1.1M	5.2%
State Street Target Retirement 2020 K Pooled Separate Accounts 48,019 shares	—	—	—	$512K	2.5%
^ Alternate Fixed Account Guaranteed Investment Contract 3.00%	—	—	—	$494K	2.4%
Fidelity Total Bond K6 Pooled Separate Accounts 42,324 shares	—	—	—	$368K	1.8%
Fully benefit-responsive investment contracts * ^ EI Fixed Account - Series Class VI Guaranteed Investment Contract 2.66%	—	—	—	$348K	1.7%
JPMorgan Large Cap Growth R6 Pooled Separate Accounts 3,807 shares	—	—	—	$319K	1.6%
Fidelity 500 Index Pooled Separate Accounts 1,151 shares	—	—	—	$235K	1.2%
State Street Target Retirement 2065 K Pooled Separate Accounts 14,277 shares	—	—	—	$219K	1.1%
Fidelity Global Ex US Index Pooled Separate Accounts 8,932 shares	—	—	—	$129K	0.6%
State Street Target Retirement K Pooled Separate Accounts 7,572 shares	—	—	—	$81K	0.4%
Fidelity Mid Cap Index Pooled Separate Accounts 2,288 shares	—	—	—	$77K	0.4%
JPMorgan Unconstrained Debt R6 Pooled Separate Accounts 5,305 shares	—	—	—	$52K	0.3%
Blackrock Mid-Cap Value Class K Pooled Separate Accounts 1,888 shares	—	—	—	$42K	0.2%
Fidelity Small Cap Index Pooled Separate Accounts 1,495 shares	—	—	—	$41K	0.2%
Fidelity Intl Cptl Apprec K6 Pooled Separate Accounts 2,126 shares	—	—	—	$34K	0.2%
JPMorgan Core Bond R6 Pooled Separate Accounts 3,094 shares	—	—	—	$31K	0.2%
Janus Henderson Enterprise N Pooled Separate Accounts 167 shares	—	—	—	$24K	0.1%
Avantis US Small Cap Value Instl Pooled Separate Accounts 1,119 shares	—	—	—	$19K	<0.1%
Putnam Large Cap Value R6 Pooled Separate Accounts 450 shares	—	—	—	$16K	<0.1%
Variable interest annuity contracts American Century Small Cap Growth R6 Pooled Separate Accounts 584 shares	—	—	—	$13K	<0.1%
AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000	Pooled Separate Account	—	—	$0	<0.1%