Durham Academy, Inc.'s EIN is 56-0538019.
Download the official 2024 Form 5500 (PDF) for Durham Academy, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Durham Academy, Inc.'s plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL RETIREMENT INSURANCE AND | 06-1050034 | — | LOAN, ADMINISTRATION, TRA | $30K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $8.4M | 11.9% | |
| MFS Intl Diversification R6 | Mutual Funds | — | — | $6.7M | 9.5% | |
| Vanguard Growth Index Adm | Mutual Funds | — | — | $5.7M | 8.1% | |
| TIAA-CREF Traditional Non Benefit-Responsive | Mutual Funds | — | — | $4.6M | 6.5% | |
| Vanguard Equity Income Adm | Mutual Funds | — | — | $4.1M | 5.8% | |
| Vanguard Total Bond Market Index Adm | Mutual Funds | — | — | $4.0M | 5.7% | |
| PGIM Total Return Bond R6 | Other securities | — | — | $3.7M | 5.2% | |
| TIAA-CREF CREF Growth R1 | Mutual Funds | — | — | $3.5M | 5.0% | |
| Columbia Contrarian Core Instl | Other securities | — | — | $3.4M | 4.8% | |
| TIAA-CREF CREF Stock R1 | Mutual Funds | — | — | $3.4M | 4.7% | |
| Equitable Financial Life Insurance Co. Guaranteed Interest Account | Common Stocks | — | — | $2.2M | 3.1% | |
| Principal Diversified Real Asset Inst | Other securities | — | — | $2.0M | 2.8% | |
| Fidelity Emerging Markets K | Mutual Funds | — | — | $1.9M | 2.7% | |
| Vanguard Small Cap Index Adm | Mutual Funds | — | — | $1.8M | 2.6% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $1.4M | 2.0% | |
| T. Rowe Price Diversified Mid Cap Gr I | Other securities | — | — | $1.2M | 1.7% | |
| Empower Insurance Company Guaranteed Income Fund | Common Stocks | — | — | $1.2M | 1.7% | |
| Vanguard Mid Cap Value Index Admiral | Mutual Funds | — | — | $1.1M | 1.5% | |
| TIAA-CREF CREF Equity Index R1 | Common Collective Trusts | — | — | $1.0M | 1.5% | |
| TIAA-CREF CREF Global Equities R1 | Mutual Funds | — | — | $843K | 1.2% | |
| Wasatch Global Investors Core Growth Institutional | Other securities | — | — | $712K | 1.0% | |
| MFS New Discovery Value R3 | Mutual Funds | — | — | $660K | 0.9% | |
| POOLED SEPARATE ACCOUNT 65 AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5576021 / PN 001 | Pooled Separate Account | — | — | $653K | 0.9% | |
| Fidelity Blue Chip Gr | Mutual Funds | — | — | $644K | 0.9% | |
| TIAA-CREF TIAA Real Estate | Mutual Funds | — | — | $553K | 0.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $497K | 0.7% | |
| TIAA-CREF CREF Social Choice R1 | Mutual Funds | — | — | $472K | 0.7% | |
| Fidelity Magellan | Mutual Funds | — | — | $308K | 0.4% | |
| Vanguard High-Yield Corporate Adm | Mutual Funds | — | — | $284K | 0.4% | |
| Fidelity Fund | Mutual Funds | — | — | $260K | 0.4% | |
| TIAA-CREF CREF Money Market R1 | Mutual Funds | — | — | $255K | 0.4% | |
| Equitable Financial Life Insurance Co. EQ/Equity 500 Index | Common Collective Trusts | — | — | $222K | 0.3% | |
| Equitable Financial Life Insurance Co. EQ/Com Stck Index | Common Stocks | — | — | $205K | 0.3% | |
| TIAA-CREF CREF Core Bond R1 | Mutual Funds | — | — | $182K | 0.3% | |
| Principal Global Real Estate Sec Inst | Other securities | — | — | $170K | 0.2% | |
| Fidelity Equity Inc | Mutual Funds | — | — | $170K | 0.2% | |
| TIAA-CREF Traditional Benefit-Responsive | Mutual Funds | — | — | $159K | 0.2% | |
| Fidelity Freedom 2040 K | Mutual Funds | — | — | $156K | 0.2% | |
| Fidelity Worldwide | Mutual Funds | — | — | $148K | 0.2% | |
| Participant Loans** Interest Rates (4.25% - 9.50%) | Bonds / Notes | — | — | $142K | 0.2% | |
| TIAA-CREF CREF Inflation-Linked Bond R1 | Mutual Funds | — | — | $118K | 0.2% | |
| Fidelity Contrafund | Mutual Funds | — | — | $107K | 0.2% | |
| Fidelity Total Bond | Mutual Funds | — | — | $100K | 0.1% | |
| Fidelity Small Cap Value | Mutual Funds | — | — | $99K | 0.1% | |
| Equitable Financial Life Insurance Co. EQ/Balanced Strategy | Common Stocks | — | — | $93K | 0.1% | |
| POOLED SEPARATE ACCOUNT 65 AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5576021 / PN 000 | Pooled Separate Account | — | — | $93K | 0.1% | |
| Fidelity Govt Mmkt | Mutual Funds | — | — | $86K | 0.1% | |
| POOLED SEPARATE ACCOUNT 65 AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5576021 / PN 002 | Pooled Separate Account | — | — | $86K | 0.1% | |
| Fidelity OTC Portfolio | Mutual Funds | — | — | $84K | 0.1% | |
| Lord Abbett Affiliated Fund Class A | Mutual Funds | — | — | $78K | 0.1% |
