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Original filing (PDF)20251009104832NAL0011286576001
SETON HOME STUDY SCHOOL
Form 5500
FILING_RECEIVED
SETON HOME STUDY SCHOOL 401(K) PROFIT SHARING PLAN & TRUST
401(k) retirement plan
Active participants
152
Accounts w/ balance
146
Plan assets (EOY)
$3.8M
Net assets (EOY)
$3.8M
How this plan invests
This plan
36 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 (20 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SETON HOME STUDY SCHOOL.
Plan sponsor
Name
SETON HOME STUDY SCHOOL
EIN
54-1536812
Address
1350 PROGRESS DR · FRONT ROYAL, VA · 226306425
Phone
(540) 636-9990
Industry
Other Services (ex. Public Admin)see 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
2025-10-09
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)
Audit & trust (Schedule H)
Auditor
KOSITZKA, WICKS AND COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $8K | — |
Investments
36 direct securities· $3.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2025 Fund | — | — | — | $386K | 10.2% | |
| JPMorgan SmartRetirement 2030 Fund | — | — | — | $330K | 8.7% | |
| JPMorgan SmartRetirement 2045 Fund | — | — | — | $315K | 8.3% | |
| JPMorgan SmartRetirement 2035 Fund | — | — | — | $312K | 8.3% | |
| JPMorgan SmartRetirement Income | — | — | — | $303K | 8.0% | |
| JPMorgan SmartRetirement 2020 Fund | — | — | — | $225K | 6.0% | |
| JPMorgan SmartRetirement 2050 Fund | — | — | — | $222K | 5.9% | |
| JPMorgan SmartRetirement 2055 Fund | — | — | — | $208K | 5.5% | |
| JPMorgan SmartRetirement 2040 Fund | — | — | — | $205K | 5.4% | |
| Prudential (PGIM) Jennison Growth Fund | — | — | — | $150K | 4.0% | |
| Participant loans Interest rates range from 4.25% to 9.50% | — | — | — | $139K | 3.7% | |
| Invesco Equally-Weighted S&P 500 Fund | — | — | — | $118K | 3.1% | |
| Invesco U.S. Government Money Portfolio | — | — | — | $95K | 2.5% | |
| Timothy Plan Large/Mid Cap Growth Fund | — | — | — | $80K | 2.1% | |
| Timothy Plan Large/Mid Cap Value Fund | — | — | — | $70K | 1.9% | |
| ClearBridge Large Cap Value Fund | — | — | — | $58K | 1.5% | |
| JPMorgan U.S. Small Company Fund | — | — | — | $57K | 1.5% | |
| Janus Henderson Triton Fund | — | — | — | $56K | 1.5% | |
| MFS Total Return Fund | — | — | — | $53K | 1.4% | |
| Timothy Plan International Fund | — | — | — | $52K | 1.4% | |
| Timothy Plan Small Cap Value Fund | — | — | — | $49K | 1.3% | |
| Timothy Plan Small/Mid Cap Growth Fund | — | — | — | $39K | 1.0% | |
| MFS Corporate Bond Fund | — | — | — | $37K | 1.0% | |
| The Hartford MidCap Fund | — | — | — | $36K | 0.9% | |
| Prudential (PGIM) High Yield Fund | — | — | — | $31K | 0.8% | |
| JPMorgan Core Plus Bond Fund | — | — | — | $25K | 0.7% | |
| JPMorgan SmartRetirement 2060 Fund | — | — | — | $24K | 0.6% | |
| JPMorgan SMID Cap Equity Fund | — | — | — | $22K | 0.6% | |
| Timothy Plan Conservative Growth Fund | — | — | — | $18K | 0.5% | |
| Virtus Emerging Markets Opportunities Fund | — | — | — | $15K | 0.4% | |
| The Hartford International Opportunities Fund | — | — | — | $14K | 0.4% | |
| Timothy Plan Strategic Growth Fund | — | — | — | $9K | 0.2% | |
| Timothy Plan High Yield Bond Fund | — | — | — | $9K | 0.2% | |
| Invesco Quality Income Fund | — | — | — | $7K | 0.2% | |
| Timothy Plan Defensive Strategies Fund | — | — | — | $3K | <0.1% | |
| Timothy Plan Fixed Income Fund | — | — | — | $3K | <0.1% |
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