Original filing (PDF)20260304113202NAL0004869600001

OAK HALL PRIVATE SCHOOL

Name: OAK HALL PRIVATE SCHOOL — OAK HALL PRIVATE SCHOOL 403(B) DC AND TDA PLAN, Form 5500 (2024)
Creator: OAK HALL PRIVATE SCHOOL

Form 5500

FILING_RECEIVED

OAK HALL PRIVATE SCHOOL 403(B) DC AND TDA PLAN

403(b) retirement plan

Active participants

154

Accounts w/ balance

344

Plan assets (EOY)

$22.8M

Net assets (EOY)

$22.8M

How this plan invests

This plan

1 pooled trust

Schedule D

58 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

100

/ 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

100

Participation health

100

Helping the score

Below-peer total fees (14 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OAK HALL PRIVATE SCHOOL.

Plan sponsor

Name

OAK HALL PRIVATE SCHOOL

EIN

59-1289155

Address

1700 SW 75TH AVENUE · GAINESVILLE, FL · 32607

Phone

(352) 332-3609

Industry

Educational Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-09-01

Tax period

2025-08-31

Filed

2026-03-04

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

CARON & BLETZER PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TIAA-TEACHERS INS & ANNUITY ASSOC	13-1624203	—	RECORDKEEPER	$33K	—

Investments

57 direct securities · 1 pooled fund· $22.8M(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

$22.7M

57 holdings

Pooled Separate Account

$131K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
TIAA Traditional Non Benefit Responsive Guaranteed insurance contract	—	—	—	$3.0M	13.2%
Nuveen Lifecycle Index 2040 R6 Fund "	—	—	—	$1.7M	7.4%
Vanguard Total Stock Market Index Admiral Fund "	—	—	—	$1.6M	6.9%
CREF Stock R1 Fund Variable annuity contract	—	—	—	$1.4M	5.9%
JPMorgan Large Cap Growth R6 Fund "	—	—	—	$1.1M	4.7%
American Funds New Perspective R6 Fund "	—	—	—	$996K	4.4%
Nuveen Lifecycle Index 2035 R6 Fund "	—	—	—	$922K	4.0%
Nuveen Lifecycle Index 2050 R6 Fund "	—	—	—	$920K	4.0%
TIAA Traditional Non Benefit Responsive 2 "	—	—	—	$824K	3.6%
Nuveen Lifecycle Index 2025 R6 Fund "	—	—	—	$778K	3.4%
Nuveen Lifecycle Index 2045 R6 Fund "	—	—	—	$759K	3.3%
Nuveen Lifecycle Index 2055 R6 Fund "	—	—	—	$688K	3.0%
CREF Growth R1 Fund "	—	—	—	$660K	2.9%
Vanguard Equity Income Admiral Fund "	—	—	—	$653K	2.9%
Nuveen Lifecycle Index 2030 R6 Fund "	—	—	—	$580K	2.5%
CREF Equity Index R1 Fund "	—	—	—	$571K	2.5%
Dodge & Cox International Stock Fund "	—	—	—	$564K	2.5%
Vanguard Small-Cap Index Admiral Fund "	—	—	—	$529K	2.3%
CREF Global Equities R1 Fund "	—	—	—	$418K	1.8%
CREF Social Choice R1 Fund "	—	—	—	$408K	1.8%
American Century Mid Cap Value I Fund "	—	—	—	$367K	1.6%
BlackRock High Yield K Fund "	—	—	—	$340K	1.5%
Vanguard Mid-Cap Index Admiral Fund "	—	—	—	$253K	1.1%
Vanguard Real Estate Index Admiral Fund "	—	—	—	$235K	1.0%
TIAA Traditional Benefit Responsive Guaranteed insurance contract	—	—	—	$217K	1.0%
CREF Core Bond R1 "	—	—	—	$212K	0.9%
Nuveen Lifecycle Index 2020 R6 Fund "	—	—	—	$208K	0.9%
TIAA Traditional Benefit Responsive 2 " ** 2 * TIAA Stable Value "	—	—	—	$182K	0.8%
Neuberger Berman Small Cap Growth R6 Fund "	—	—	—	$180K	0.8%
Vanguard Dividend Growth Investor Fund "	—	—	—	$178K	0.8%
Nuveen Lifecycle Index 2060 R6 Fund "	—	—	—	$177K	0.8%
PIMCO Real Return Institutional Class Fund "	—	—	—	$160K	0.7%
Lord Abbett Short Duration Income I Fund "	—	—	—	$142K	0.6%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$131K	0.6%
American Funds New World R6 Fund "	—	—	—	$114K	0.5%
American Funds Balanced R6 Fund "	—	—	—	$113K	0.5%
Allspring Core Bond Institutional Fund "	—	—	—	$109K	0.5%
Undiscovered Managers Behavioral Value R6 Fund "	—	—	—	$84K	0.4%
Nuveen Lifecycle Index Retirement Income R6 Fund "	—	—	—	$65K	0.3%
Nuveen Lifecycle Index 2065 R6 Fund "	—	—	—	$61K	0.3%
Vanguard Total Bond Market Index Admiral Fund "	—	—	—	$59K	0.3%
CREF Money Market R1 Fund "	—	—	—	$50K	0.2%
CREF Inflation-Linked Bond R1 Fund "	—	—	—	$44K	0.2%
Parnassus Endeavor Fund Institutional Fund "	—	—	—	$25K	0.1%
Invesco Discovery Mid Cap Growth R6 Fund "	—	—	—	$24K	0.1%
TIAA Access Nuveen Quant Small-Cap Equity T4 Fund "	—	—	—	$20K	<0.1%
TIAA Access Nuveen Inflation-Linked Bond T4 Fund " ** 93 * TIAA Access Nuveen International Equity T4 Fund "	—	—	—	$18K	<0.1%
TIAA Access Nuveen Lifecycle Retirement Income T4 Fund " ** 383 * TIAA Access Nuveen Large-Cap Value T4 Fund "	—	—	—	$15K	<0.1%
TIAA Access Nuveen Lifecycle 2030 T4 Fund " ** 476 * TIAA Access Nuveen Lifecycle 2045 T4 Fund "	—	—	—	$13K	<0.1%
Nuveen Lifecycle Index 2015 R6 Fund Mutual fund	—	—	—	$8K	<0.1%
TIAA Access Nuveen Mid-Cap Value T4 Fund " ** 626 * TIAA Access Nuveen Real Estate Securities T4 Fund "	—	—	—	$8K	<0.1%
TIAA Access Nuveen Equity Index T4 Fund "	—	—	—	$5K	<0.1%
Participant Loans (7.25% - 8.75%) -	—	—	—	$5K	<0.1%
TIAA Access Nuveen Lifecycle 2050 T4 Fund "	—	—	—	$4K	<0.1%
TIAA Access Nuveen Core Equity Fund T4 "	—	—	—	$3K	<0.1%
TIAA Access Nuveen Quant Mid-Cap Growth T4 Fund "	—	—	—	$3K	<0.1%
TIAA Access Nuveen Small-Cap Blend Index T4 Fund "	—	—	—	$2K	<0.1%
TIAA Access Nuveen Large Cap Responsible Equity T4 Fund "	—	—	—	$1K	<0.1%