Augusta Preparatory Day School's EIN is 58-1874724.
Download the official 2023 Form 5500 (PDF) for Augusta Preparatory Day School from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Augusta Preparatory Day School'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 |
|---|---|---|---|---|---|
| SEROTTA MADDOCKS EVANS & CO. CPAS | 58-1107697 | — | ACCOUNTANT | $7K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NBR TIAA# TIAA Traditional Non Benefit Responsive | Mutual Funds | — | $2.9M | $2.1M | 28.1% | |
| 2 X2 QCSTRX CREF Stock R1 | Mutual Funds | — | $2.0M | $928K | 12.5% | |
| X6 QCGLRX CREF Global Equities R1 | Mutual Funds | — | $937K | $525K | 7.1% | |
| LG TLWIX TIAA-CREF Lfcyle Idx 2020-Inst | Common Collective Trusts | — | $381K | $407K | 5.5% | |
| X1 QREARX TIAA Real Estate | Mutual Funds | — | $531K | $371K | 5.0% | |
| X4 QCSCRX CREF Social Choice R1 | Mutual Funds | — | $469K | $348K | 4.7% | |
| X7 QCGRRX CREF Growth R1 | Mutual Funds | — | $822K | $322K | 4.4% | |
| X3 QCMMRX CREF Money Market R1 | Mutual Funds | — | $323K | $307K | 4.1% | |
| X8 QCEQRX CREF Equity Index R1 | Common Collective Trusts | — | $578K | $273K | 3.7% | |
| 8A W411# TIAA Access Intl Equity T4 | Mutual Funds | — | $220K | $215K | 2.9% | |
| X5 QCBMRX CREF Core Bond R1 | Mutual Funds | — | $218K | $195K | 2.6% | |
| W438# TIAA Access Lifecycle 2010 T4 | Mutual Funds | — | $227K | $172K | 2.3% | |
| LK TLZIX TIAA-CREF Lfcyle Idx 2040-Inst | Common Collective Trusts | — | $135K | $136K | 1.8% | |
| 8C W414# TIAA Access Lg-Cap Val T4 | Mutual Funds | — | $102K | $86K | 1.2% | |
| X9 QCILRX CREF Inflation-Linked Bond R1 | Mutual Funds | — | $88K | $75K | 1.0% | |
| LH TLQIX TIAA-CREF Lfcyle Idx 2025-Inst | Common Collective Trusts | — | $73K | $73K | 1.0% | |
| 8G W418# TIAA Access Quant Sml Cp Eq T4 | Mutual Funds | — | $73K | $70K | 0.9% | |
| LI TLHIX TIAA-CREF Lfcyle Idx 2030-Inst | Common Collective Trusts | — | $69K | $69K | 0.9% | |
| LL TLXIX TIAA-CREF Lfcyle Idx 2045-Inst | Common Collective Trusts | — | $63K | $62K | 0.8% | |
| AM VTIAX Vanguard Ttl Intl Stk Idx Adm | Common Collective Trusts | — | $54K | $55K | 0.7% | |
| 8S W430# TIAA Access Real Est Secs T4 | Mutual Funds | — | $46K | $53K | 0.7% | |
| 8F W417# TIAA Access Mid-Cap Val T4 | Mutual Funds | — | $54K | $51K | 0.7% | |
| W444# TIAA Access Lifecycle 2040 T4 | Mutual Funds | — | $81K | $51K | 0.7% | |
| TIAA Traditional Non Benefit Responsive NB2 TIAA# | Mutual Funds | — | $50K | $47K | 0.6% | |
| ZA VEIRX Vanguard Equity Income Adm | Mutual Funds | — | $38K | $41K | 0.6% | |
| W441# TIAA Access Lifecycle 2025 T4 | Mutual Funds | — | $41K | $37K | 0.5% | |
| AL VEXAX Vanguard Extended Mkt Idx Adm | Common Collective Trusts | — | $36K | $37K | 0.5% | |
| 8Y W436# TIAA Access Core Bond Plus T4 | Mutual Funds | — | $34K | $35K | 0.5% | |
| 8Q W428# TIAA Access Sm-Cap Bl Idx T4 | Common Collective Trusts | — | $37K | $35K | 0.5% | |
| W449# TIAA Access Lifecycle 2045 T4 | Mutual Funds | — | $47K | $32K | 0.4% | |
| LJ TLYIX TIAA-CREF Lfcyle Idx 2035-Inst | Common Collective Trusts | — | $31K | $31K | 0.4% | |
| W440# TIAA Access Lifecycle 2020 T4 | Mutual Funds | — | $34K | $28K | 0.4% | |
| LF TLFIX TIAA-CREF Lfcyle Idx 2015-Inst | Common Collective Trusts | — | $27K | $27K | 0.4% | |
| 8E W416# TIAA Access Mid-Cap Gr T4 | Mutual Funds | — | $18K | $21K | 0.3% | |
| AK VFIAX Vanguard 500 Idx Adm | Common Collective Trusts | — | $18K | $18K | 0.2% | |
| AC TVIIX TIAA-CREF Lfcyle Idx 2060-Inst | Common Collective Trusts | — | $15K | $15K | 0.2% | |
| W439# TIAA Access Lifecycle 2015 T4 | Mutual Funds | — | $18K | $14K | 0.2% | |
| W450# TIAA Access Lifecycle 2050 T4 | Mutual Funds | — | $13K | $10K | 0.1% | |
| LM TLLIX TIAA-CREF Lfcyle Idx 2050-Inst | Common Collective Trusts | — | $9K | $9K | 0.1% | |
| AE AMDVX American Cent MdCpVa Fd Cla R6 | Other securities | — | $8K | $9K | 0.1% | |
| AI RERBX AmericanFds EuroPacific Grw R2 | Other securities | — | $8K | $8K | 0.1% | |
| ZK TTIIX TIAA-CREF Lfcyle Idx 2055-Inst | Common Collective Trusts | — | $7K | $7K | <0.1% | |
| AF HARSX Carillon Eagle Mid Cap Growth Fund R5 | Other securities | — | $5K | $5K | <0.1% | |
| 8W W434# TIAA Access Lg-Cap Gr T4 | Mutual Funds | — | $10K | $5K | <0.1% | |
| 8K W422# TIAA Access Equity Index T4 | Common Collective Trusts | — | $6K | $4K | <0.1% | |
| 8B W413# TIAA Access Growth & Income T4 | Mutual Funds | — | $6K | $3K | <0.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
