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Original filing (PDF)20251003124319NAL0001404257001
CAROLINA DAY SCHOOL, INC.
Form 5500
FILING_RECEIVED
CAROLINA DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
401(k) retirement plan
Active participants
187
Accounts w/ balance
334
Plan assets (EOY)
$16.2M
Net assets (EOY)
$16.2M
How this plan invests
This plan
1 pooled trust
Schedule D
42 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 41 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CAROLINA DAY SCHOOL, INC..
Plan sponsor
Name
CAROLINA DAY SCHOOL, INC.
EIN
56-0125490
Address
1345 HENDERSON RD. · ASHEVILLE, NC · 28803
Phone
(828) 274-0757
Industry
Educational Servicessee all
Plan administrator
Name
AMERICANTCS FIDUCIARY SERVICES, LLC
EIN
93-2789379
City
PITTSBURGH, PA
Phone
(877) 514-5600
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA- TEACHERS GROUP & ANNUITY | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $26K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLENIUM ADVISORY SERVICES, INC | 54-2020086 | GLEN ALLEN, VA | ADVISOR | $28K | — |
| TRG ADVISORS, INC | 82-3871756 | ORLANDO, FL | ADVISOR | $14K | — |
Investments
41 direct securities · 1 pooled fund· $16.2M(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
$15.9M
40 holdings
Pooled Separate Account
$179K
1 holding
Mutual Funds
$111K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Teachers Insurance and Annuity Association of America Equity Index Fund | — | — | — | $2.0M | 12.1% | |
| Variable Annuities * College Retirement Equities Fund Stock | — | — | — | $1.7M | 10.3% | |
| Teachers Insurance and Annuity Association of America Traditional Non-Benefit-Responsive | — | — | — | $1.6M | 9.9% | |
| College Retirement Equities Fund Growth | — | — | — | $1.2M | 7.3% | |
| Teachers Insurance and Annuity Association of America Lifecycle Index 2040 Retirement | — | — | — | $996K | 6.2% | |
| Teachers Insurance and Annuity Association of America Lifecycle Index 2035 Retirement | — | — | — | $900K | 5.6% | |
| Teachers Insurance and Annuity Association of America Lifecycle Index 2045 Retirement | — | — | — | $853K | 5.3% | |
| Teachers Insurance and Annuity Association of America Lifecycle Index 2025 Retirement | — | — | — | $673K | 4.2% | |
| Metropolitan West Total Return Bond Vanguard Total International Stock Index | — | — | — | $591K | 3.7% | |
| Teachers Insurance and Annuity Association of America Lifecycle Index 2050 Retirement | — | — | — | $500K | 3.1% | |
| Teachers Insurance and Annuity Association of America Lifecycle Index 2030 Retirement | — | — | — | $409K | 2.5% | |
| College Retirement Equities Fund Global Equities | — | — | — | $408K | 2.5% | |
| College Retirement Equities Fund Equity Index | — | — | — | $404K | 2.5% | |
| College Retirement Equities Fund Social Choice | — | — | — | $404K | 2.5% | |
| Vanguard Total Bond Market Index | — | — | — | $355K | 2.2% | |
| Teachers Insurance and Annuity Association of America Traditional Non-Benefit-Responsive 2 | — | — | — | $339K | 2.1% | |
| Teachers Insurance and Annuity Association of America Social Choice Equity Fund | — | — | — | $336K | 2.1% | |
| PGIM Total Return Bond | — | — | — | $277K | 1.7% | |
| Fixed Rate Annuity Contracts * Teachers Insurance and Annuity Association of America Traditional Benefit-Responsive | — | — | — | $220K | 1.4% | |
| Alliance Bernstein Large Cap Growth Fund Z | — | — | — | $205K | 1.3% | |
| Vanguard Small-Cap Index Fund | — | — | — | $199K | 1.2% | |
| Vanguard Equity-Income Fund Admiral | — | — | — | $198K | 1.2% | |
| Vanguard Short-Term Investment-Grade | — | — | — | $182K | 1.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $179K | 1.1% | |
| Teachers Insurance and Annuity Association of America Lifecycle Index 2020 Retirement | — | — | — | $128K | 0.8% | |
| College Retirement Equities Fund Bond Market | — | — | — | $120K | 0.7% | |
| s * Teachers Insurance and Annuity Association of America Lifecycle Index 2015 Retirement | Mutual Funds | — | — | $111K | 0.7% | |
| College Retirement Equities Fund Money Market | — | — | — | $109K | 0.7% | |
| Teachers Insurance and Annuity Association of America Lifecycle Index 2055 Retirement | — | — | — | $99K | 0.6% | |
| Teachers Insurance and Annuity Association of America Money Market Institutional | — | — | — | $93K | 0.6% | |
| Vanguard Mid-Cap Index Fund | — | — | — | $86K | 0.5% | |
| American Funds New World R6 | — | — | — | $71K | 0.4% | |
| Principal Real Estate Securities Fund | — | — | — | $57K | 0.4% | |
| Vanguard Balanced Index Fund Admiral | — | — | — | $52K | 0.3% | |
| College Retirement Equities Fund Inflation-Linked Bond | — | — | — | $51K | 0.3% | |
| PIMCO Real Return Institutional Class | — | — | — | $50K | 0.3% | |
| Teachers Insurance and Annuity Association of America Lifecycle Index 2060 Retirement | — | — | — | $33K | 0.2% | |
| Teachers Insurance and Annuity Association of America Traditional Benefit-Responsive 2 | — | — | — | $24K | 0.2% | |
| through September 2026 | — | — | — | $24K | 0.1% | |
| American Funds Capital World Bond Fund R6 | — | — | — | $20K | 0.1% | |
| Teachers Insurance and Annuity Association of America Lifecycle Index Retirement Income Fund | — | — | — | $6K | <0.1% | |
| BlackRock Energy Opportunities Fund | — | — | — | $3K | <0.1% |