Original filing (PDF)20260306121128NAL0005335345001

THE STEWARD SCHOOL CORPORATION

Name: THE STEWARD SCHOOL CORPORATION — THE STEWARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN, Form 5500 (2024)
Creator: THE STEWARD SCHOOL CORPORATION

Form 5500

FILING_RECEIVED

THE STEWARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

403(b) retirement plan

Signals · 1

27% in single holding

Active participants

137

Accounts w/ balance

277

Plan assets (EOY)

$21.4M

Net assets (EOY)

$21.4M

How this plan invests

This plan

1 pooled trust

Schedule D

50 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

Total plan cost

100

Vendor stack

100

Participation health

100

Knocking points off

Top holding "STATE STREET State Street Equity 500 Indx K" is 27% of plan.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE STEWARD SCHOOL CORPORATION.

Plan sponsor

Name

THE STEWARD SCHOOL CORPORATION

EIN

54-0914765

Address

11600 GAYTON ROAD · RICHMOND, VA · 23238

Phone

(804) 740-3394

Industry

Educational Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-07-01

Tax period

2025-06-30

Filed

2026-03-06

Pension benefit codes

2L · 403(b)(1) annuity

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

Audit & trust (Schedule H)

Auditor

CHERRY BEKAERT LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TIAA	13-1624203	—	RECORDKEEPER	$31K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
ONEDIGITAL INVESTMENT ADVISORS	82-1434504	—	INVESTMENT ADVISOR	$29K	—

Investments

49 direct securities · 1 pooled fund· $21.1M(98% 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

$20.7M

49 holdings

Pooled Separate Account

$347K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
STATE STREET State Street Equity 500 Indx K	—	—	—	$5.7M	26.8%
TIAA Traditional Benefit Responsive 2	—	—	—	$3.1M	14.6%
STATE STREET State Street Cap Eq ExUS Idx K	—	—	—	$2.4M	11.4%
TIAA Traditional Non Benefit Responsive	—	—	—	$1.6M	7.3%
CREF Stock R1	—	—	—	$1.2M	5.6%
CREF Growth R1	—	—	—	$868K	4.0%
VANGUARD Mid-Cap Idx Adm	—	—	—	$814K	3.8%
VANGUARD Small-Cap Idx Adm	—	—	—	$698K	3.3%
TIAA Traditional Benefit Responsive	—	—	—	$559K	2.6%
CREF Global Equities R1	—	—	—	$348K	1.6%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$347K	1.6%
CREF Social Choice R1	—	—	—	$321K	1.5%
CREF Equity Index R1	—	—	—	$275K	1.3%
DFA Real Estate Sec Port Inst	—	—	—	$272K	1.3%
TIAA Stable Value	—	—	—	$253K	1.2%
CREF Inflation-Linked Bond R1	—	—	—	$250K	1.2%
CREF Money Market	—	—	—	$243K	1.1%
CREF Core Bond R1	—	—	—	$224K	1.0%
VANGUARD Short Gvt Bd Idx Adm	—	—	—	$223K	1.0%
TIAA Access Nuv Intl Equity T4	—	—	—	$145K	0.7%
TIAA Access Nuv LifCyc 2010 T4 29 * TIAA Access Nuv LifCyc 2015 T4 29 * TIAA Access Nuv LifCyc 2020 T4 875 * TIAA Access Nuv LifCyc 2025 T4	—	—	—	$142K	0.7%
PUTNAM Large Cap Value Fund R6	—	—	—	$86K	0.4%
TIAA Traditional Non Benefit Responsive 2	—	—	—	$83K	0.4%
TIAA Access Nuv Lrg Cap Val T4	—	—	—	$69K	0.3%
TIAA Access Nuv Qt Sm Cp Eq T4	—	—	—	$61K	0.3%
JOHN HANCOCK John Hancock Discip V Md Cp R6	—	—	—	$59K	0.3%
VANGUARD Emr Mkts Stk Idx Adm	—	—	—	$58K	0.3%
GOLDMANSACHS GQG PartItl Op R6	—	—	—	$55K	0.3%
TIAA Access Nuv Mid Cap Val T4	—	—	—	$55K	0.3%
AB Large Cap Growth Fund Z	—	—	—	$54K	0.3%
MACQUARIE Small Cap Core R6	—	—	—	$49K	0.2%
TIAA Access Nuv RlEstSecSel T4	—	—	—	$45K	0.2%
TIAA Access Nuv LifCyc 2040 T4	—	—	—	$37K	0.2%
TIAA Access Nuv Core Pl Bd T4	—	—	—	$34K	0.2%
NUVEEN Core Plus Bond R6	—	—	—	$34K	0.2%
TIAA Access Nuv LifCyc 2030 T4	—	—	—	$27K	0.1%
BLACKROCK High Yield Class K	—	—	—	$25K	0.1%
DODGE & COX Dodge & Cox Income Fund - Cl X	—	—	—	$25K	0.1%
STATE STREET State Street Aggrgte Bnd Idx K	—	—	—	$24K	0.1%
TIAA Access Nuv LifCyc 2045 T4	—	—	—	$18K	<0.1%
SCHWAB Treas Infl Prot Sec Idx	—	—	—	$17K	<0.1%
TIAA Access Nuv Core Equity T4	—	—	—	$15K	<0.1%
TIAA Access Nuv Equity Idx T4	—	—	—	$14K	<0.1%
AME Capital World Bd Fd Cl R6	—	—	—	$13K	<0.1%
AMERICAN FUNDS American Funds New World R6	—	—	—	$11K	<0.1%
TIAA Access Nuv LgCp Res Eq T4	—	—	—	$9K	<0.1%
TIAA Access Nuv LifCyc 2050 T4 518 * TIAA Access Nuv Mid Cap Grw T4	—	—	—	$6K	<0.1%
TIAA Access Nuv LifCyc 2035 T4	—	—	—	$5K	<0.1%
TIAA Access Nuv Sm Cp Bl Ix T4	—	—	—	$2K	<0.1%
TIAA Access Nuv LfCy Rt Inc T4 443 * TIAA Access Nuv Lrg Cap Gr T4	—	—	—	$1K	<0.1%