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Original filing (PDF)20260210065335NAL0002006913001
THE BOLLES SCHOOL
Form 5500
FILING_RECEIVED
THE BOLLES SCHOOL RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
286
Accounts w/ balance
312
Plan assets (EOY)
$68.9M
Net assets (EOY)
$68.9M
How this plan invests
This plan
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 29 bps in Schedule C fees — 79% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE BOLLES SCHOOL.
Plan sponsor
Name
THE BOLLES SCHOOL
EIN
59-0637814
Address
7400 SAN JOSE BLVD · JACKSONVILLE, FL · 322173430
Phone
(904) 733-9292
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-08-01
Tax period
2025-07-31
Filed
2026-02-10
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ARMANINO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $198K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
34 direct securities· $68.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AM FDS 2025 TRGT DTE RTM R6 FD | — | — | $0 | $7.5M | 10.9% | |
| AM FDS 2055 TRGT DTE RTM R6 FD | — | — | $0 | $5.6M | 8.1% | |
| AM FDS 2020 TRGT DTE RTM R6 FD | — | — | $0 | $5.3M | 7.7% | |
| Prin Fixed Income non 401(a) | — | — | $0 | $5.1M | 7.4% | |
| Prin MidCp S&P 400 Idx Inst Fd | — | — | $0 | $4.5M | 6.5% | |
| AM FDS 2050 TRGT DTE RTM R6 FD | — | — | $0 | $3.8M | 5.5% | |
| Prin Real Estate Secs Inst Fd | — | — | $0 | $3.8M | 5.5% | |
| AM FDS 2030 TRGT DTE RTM R6 FD | — | — | $0 | $3.4M | 5.0% | |
| AM FDS 2045 TRGT DTE RTM R6 FD | — | — | $0 | $3.3M | 4.9% | |
| MFS Mid-Cap Growth R6 Fund | — | — | $0 | $3.3M | 4.8% | |
| Prin SmCap S&P 600 Idx Inst Fd | — | — | $0 | $2.5M | 3.6% | |
| AM FDS 2060 TRGT DTE RTM R6 FD | — | — | $0 | $2.4M | 3.5% | |
| Participant Loans | — | — | $0 | $2.4M | 3.5% | |
| AM FDS 2035 TRGT DTE RTM R6 FD | — | — | $0 | $2.1M | 3.0% | |
| AM FDS 2040 TRGT DTE RTM R6 FD | — | — | $0 | $2.0M | 2.9% | |
| Prin MidCap Value I R6 Fund | — | — | $0 | $1.8M | 2.6% | |
| Prin LgCp S&P 500 Idx Inst Fd | — | — | $0 | $1.5M | 2.2% | |
| AM FDS 2015 TRGT DTE RTM R6 FD | — | — | $0 | $1.0M | 1.5% | |
| American Century Ultra Inv Fd | — | — | $0 | $972K | 1.4% | |
| Fidelity Adv Sm Cap Val Z Fund | — | — | $0 | $955K | 1.4% | |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $841K | 1.2% | |
| Vanguard Fed Money Mrkt Inv Fd | — | — | $0 | $652K | 0.9% | |
| Buffalo Small Cap Growth Fund | — | — | $0 | $596K | 0.9% | |
| MFS Intl Growth R6 Fund | — | — | $0 | $522K | 0.8% | |
| JP Morgan US Res En Eq R6 Fd | — | — | $0 | $507K | 0.7% | |
| AM FDS 2010 TRGT DTE RTM R6 FD | — | — | $0 | $462K | 0.7% | |
| Principal Int'l Eq Ind Inst Fd | — | — | $0 | $439K | 0.6% | |
| PGIM Total Ret Bond R6 Fd | — | — | $0 | $411K | 0.6% | |
| JP Morgan US Equity R6 Fund | — | — | $0 | $405K | 0.6% | |
| Fidelity Adv Growth Opp Z Fund | — | — | $0 | $295K | 0.4% | |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $266K | 0.4% | |
| INVESCO COMSTOCK A FUND | — | — | $0 | $176K | 0.3% | |
| AM FDS 2065 TRGT DTE RTM R6 FD | — | — | $0 | $97K | 0.1% | |
| Am Funds New Economy R6 Fund | — | — | $0 | $13K | <0.1% |
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