Back to filter
Original filing (PDF)20250729101007NAL0003078353001
CHARLOTTE COUNTRY DAY SCHOOL
Form 5500
FILING_RECEIVED
CHARLOTTE COUNTRY DAY SCHOOL RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
427
Accounts w/ balance
727
Plan assets (EOY)
$91.0M
Net assets (EOY)
$91.0M
How this plan invests
This plan
1 pooled trust
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (7 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHARLOTTE COUNTRY DAY SCHOOL.
Plan sponsor
Name
CHARLOTTE COUNTRY DAY SCHOOL
EIN
56-0623935
Address
1440 CARMEL RD · CHARLOTTE, NC · 28226
Phone
(704) 943-4620
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
2025-07-29
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
ELLIOTT DAVIS, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $46K | — |
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | NONE | $15K | — |
Investments
35 direct securities · 1 pooled fund· $91.0M(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
$87.1M
35 holdings
Pooled Separate Account
$3.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non-fully Benefit Responsive | — | — | — | $16.5M | 18.2% | |
| CREF Stock R2 | — | — | — | $10.9M | 12.0% | |
| iShares S&P 500 Index Fund K | — | — | — | $6.9M | 7.6% | |
| CREF Growth R2 | — | — | — | $6.1M | 6.7% | |
| Vanguard 500 Idx Adm | — | — | — | $6.0M | 6.6% | |
| CREF Global Equities R2 | — | — | — | $4.5M | 4.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.9M | 4.3% | |
| Vanguard Small-Cap Idx Adm | — | — | — | $3.4M | 3.7% | |
| Vanguard Devlopd Mkts Idx Adm | — | — | — | $3.0M | 3.3% | |
| TIAA Traditional Fully-Benefit Responsive | — | — | — | $2.9M | 3.2% | |
| CREF Equity Index R2 | — | — | — | $2.1M | 2.3% | |
| iShares Russell Mid Cap Idx K | — | — | — | $2.0M | 2.2% | |
| CREF Social Choice R2 | — | — | — | $1.9M | 2.1% | |
| Eaton Vance Large Cap Val R6 | — | — | — | $1.9M | 2.0% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.8M | 1.9% | |
| Vanguard Mid-Cap Idx Adm | — | — | — | $1.7M | 1.9% | |
| MFS International Equity Fd R6 | — | — | — | $1.5M | 1.7% | |
| iShares Rus 2000 Sml Cap Idx K | — | — | — | $1.4M | 1.6% | |
| PIMCO Total Return Instl | — | — | — | $1.4M | 1.5% | |
| CREF Core Bond R2 | — | — | — | $1.1M | 1.3% | |
| BlackRock Emerging Markets K | — | — | — | $1.1M | 1.2% | |
| CREF Inflation-Linked Bond R2 | — | — | — | $1.1M | 1.2% | |
| CREF Money Market R2 | — | — | — | $925K | 1.0% | |
| TIAA-CREF Real Est Secs-Inst | — | — | — | $904K | 1.0% | |
| American Funds EuroPacific Growth R6 | — | — | — | $871K | 1.0% | |
| Baird Core Plus Bond Fund Inst | — | — | — | $851K | 0.9% | |
| FED InternationalStratValDivR6 | — | — | — | $695K | 0.8% | |
| Neuberger Berman Intl Equi R6 | — | — | — | $626K | 0.7% | |
| AB Income Fund - Class Z | — | — | — | $615K | 0.7% | |
| RBC BlueBay High Yield Bond I | — | — | — | $520K | 0.6% | |
| Vanguard Federal Money Mkt Inv | — | — | — | $512K | 0.6% | |
| American Funds Inflation Linked Bond R6 | — | — | — | $416K | 0.5% | |
| PIMCO Intl bd USDolHed Inst | — | — | — | $413K | 0.5% | |
| Notes receivable * from participants 4.25% - 10.50% | — | — | — | $408K | 0.4% | |
| Baird Short Term Bond Fd Inst | — | — | — | $204K | 0.2% | |
| American Century Amer Century Infl-Adj Bond R5 | — | — | — | $90K | <0.1% |