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Original filing (PDF)20251015125744NAL0006162560001
SAINT EDWARD'S SCHOOL
Form 5500
FILING_RECEIVED
ST. EDWARD'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
169
Accounts w/ balance
292
Plan assets (EOY)
$22.1M
Net assets (EOY)
$22.1M
How this plan invests
This plan
1 pooled trust
Schedule D
57 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 (6 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SAINT EDWARD'S SCHOOL.
Plan sponsor
Name
SAINT EDWARD'S SCHOOL
EIN
59-1059214
Address
1895 SAINT EDWARD'S DRIVE · VERO BEACH, FL · 329632659
Phone
(772) 231-4136
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
2025-10-15
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)
Audit & trust (Schedule H)
Auditor
REHMANN ROBSON LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | N/A | $14K | — |
Investments
56 direct securities · 1 pooled fund· $21.9M(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
$21.8M
56 holdings
Pooled Separate Account
$116K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF | — | — | — | $4.3M | 19.6% | |
| Fidelity Investments | — | — | — | $2.8M | 12.8% | |
| TIAA-CREF | — | — | — | $1.9M | 8.6% | |
| TIAA-CREF | — | — | — | $1.8M | 7.9% | |
| Fidelity Investments | — | — | — | $1.5M | 6.6% | |
| Fidelity Investments | — | — | — | $1.3M | 6.0% | |
| Fidelity Investments | — | — | — | $1.1M | 5.1% | |
| Vanguard | — | — | — | $989K | 4.5% | |
| Standard Insurance Company | — | — | — | $822K | 3.7% | |
| TIAA-CREF | — | — | — | $785K | 3.6% | |
| TIAA-CREF | — | — | — | $736K | 3.3% | |
| Fidelity Investments | — | — | — | $552K | 2.5% | |
| Fidelity Investments | — | — | — | $493K | 2.2% | |
| Fidelity Investments | — | — | — | $471K | 2.1% | |
| TIAA-CREF | — | — | — | $380K | 1.7% | |
| Fidelity Investments | — | — | — | $261K | 1.2% | |
| Fidelity Investments | — | — | — | $210K | 1.0% | |
| TIAA-CREF | — | — | — | $187K | 0.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $116K | 0.5% | |
| TIAA-CREF | — | — | — | $110K | 0.5% | |
| Vanguard | — | — | — | $102K | 0.5% | |
| TIAA-CREF | — | — | — | $95K | 0.4% | |
| TIAA-CREF | — | — | — | $90K | 0.4% | |
| IVY Funds | — | — | — | $79K | 0.4% | |
| Pimco | — | — | — | $71K | 0.3% | |
| Fidelity Investments | — | — | — | $70K | 0.3% | |
| Vanguard | — | — | — | $66K | 0.3% | |
| TIAA-CREF | — | — | — | $55K | 0.3% | |
| Fidelity Investments | — | — | — | $52K | 0.2% | |
| TIAA-CREF | — | — | — | $52K | 0.2% | |
| TIAA-CREF | — | — | — | $43K | 0.2% | |
| TIAA-CREF | — | — | — | $43K | 0.2% | |
| TIAA-CREF | — | — | — | $41K | 0.2% | |
| TIAA-CREF | — | — | — | $40K | 0.2% | |
| Vanguard | — | — | — | $38K | 0.2% | |
| TIAA-CREF | — | — | — | $31K | 0.1% | |
| TIAA-CREF | — | — | — | $23K | 0.1% | |
| Defaulted plan loans | — | — | — | $18K | <0.1% | |
| Invesco | — | — | — | $16K | <0.1% | |
| TIAA-CREF | — | — | — | $14K | <0.1% | |
| Vanguard | — | — | — | $14K | <0.1% | |
| TIAA-CREF | — | — | — | $14K | <0.1% | |
| TIAA-CREF | — | — | — | $14K | <0.1% | |
| TIAA-CREF | — | — | — | $12K | <0.1% | |
| John Hancock | — | — | — | $9K | <0.1% | |
| TIAA-CREF | — | — | — | $9K | <0.1% | |
| Victory Capital | — | — | — | $9K | <0.1% | |
| TIAA-CREF | — | — | — | $4K | <0.1% | |
| John Hancock | — | — | — | $3K | <0.1% | |
| Parnassus | — | — | — | $3K | <0.1% | |
| O'Shaughnessy Asset Management | — | — | — | $3K | <0.1% | |
| TIAA-CREF | — | — | — | $3K | <0.1% | |
| AllianceBernstein Funds | — | — | — | $2K | <0.1% | |
| Columbia | — | — | — | $2K | <0.1% | |
| MFS Investments | — | — | — | $1K | <0.1% | |
| Columbia | — | — | — | $835 | <0.1% | |
| Lord Abbett | — | — | — | $248 | <0.1% |