Shelley Brooks signed Episcopal Day Private School of Manatee County, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Episcopal Day Private School of Manatee County, Inc.'s EIN is 59-1301635.
Download the official 2024 Form 5500 (PDF) for Episcopal Day Private School of Manatee County, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Episcopal Day Private School of Manatee County, Inc.'s plan includes a 403(b) annuity.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
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 | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional 1 | Mutual Funds | — | — | $2.4M | 14.0% | |
| Principal Guaranteed Investment | Other securities | — | — | $1.9M | 11.1% | |
| CREF Stock | Mutual Funds | — | — | $1.8M | 10.8% | |
| CREF Growth | Mutual Funds | — | — | $1.1M | 6.6% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $745K | 4.4% | |
| American Mutual Fund | Other securities | — | — | $636K | 3.8% | |
| CREF Social Choice | Mutual Funds | — | — | $557K | 3.3% | |
| CREF Equity Index | Common Collective Trusts | — | — | $556K | 3.3% | |
| Lord Abbett Bond-Debenture Fd | U.S. Treasuries | — | — | $523K | 3.1% | |
| Fidelity 500 Index | Common Collective Trusts | — | — | $441K | 2.6% | |
| iShares US Aggregate Bond Index Fund | Common Collective Trusts | — | — | $365K | 2.2% | |
| Blackrock Total Return Fund | Other securities | — | — | $365K | 2.2% | |
| Capital World Bond Fund | Other securities | — | — | $360K | 2.1% | |
| BlacRock LifePath Index 2045 Fund | Other securities | — | — | $349K | 2.1% | |
| Calvert US Large Cap Cr RSP Index Fund | Common Collective Trusts | — | — | $320K | 1.9% | |
| Allspring Spec Mid Cp Val Fd | Other securities | — | — | $281K | 1.7% | |
| CREF Money Market | Mutual Funds | — | — | $259K | 1.5% | |
| CREF Global Equities | Mutual Funds | — | — | $248K | 1.5% | |
| Columbia Overseas Value Fund | Other securities | — | — | $241K | 1.4% | |
| New World Fund Inc | Common Stocks | — | — | $234K | 1.4% | |
| Fidelity Total International Index Fund | Common Collective Trusts | — | — | $232K | 1.4% | |
| PGIM Jennison Small Company Fund | Common Stocks | — | — | $230K | 1.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $224K | 1.3% | |
| Invesco Oppenheimer International Growth Fu | Mutual Funds | — | — | $224K | 1.3% | |
| TIAA Traditional 1 | Mutual Funds | — | — | $218K | 1.3% | |
| BlacRock LifePath Index 2040 Fund | Other securities | — | — | $205K | 1.2% | |
| Eaton Vance Atlanta Cap SMID -Cap Fund | Other securities | — | — | $202K | 1.2% | |
| Invesco Small Cap Vlaue Fund | Mutual Funds | — | — | $197K | 1.2% | |
| Fidelity Mid CAP Index Fund | Common Collective Trusts | — | — | $146K | 0.9% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $136K | 0.8% | |
| CREF Core Bond R1 X5 | Mutual Funds | — | — | $128K | 0.8% | |
| TIAA Access Sm-Cap Equity T4 | Mutual Funds | — | — | $126K | 0.7% | |
| BlacRock LifePath Index 2035 Fund | Other securities | — | — | $118K | 0.7% | |
| CREF Inflation-Linked Bond | Mutual Funds | — | — | $108K | 0.6% | |
| TIAA Access Social Ch Eq T4 | Mutual Funds | — | — | $107K | 0.6% | |
| TIAA Access Sm-Cap BL IDX T4 | Common Collective Trusts | — | — | $84K | 0.5% | |
| Cohen & Steers Real estate Securities Fund | Other securities | — | — | $75K | 0.4% | |
| TIAA Access Lifecycle 2025 T4 | Mutual Funds | — | — | $63K | 0.4% | |
| BlacRock LifePath Index 2065 Fund | Other securities | — | — | $60K | 0.4% | |
| TIAA Access Intl Equity T4 | Mutual Funds | — | — | $55K | 0.3% | |
| TIAA Access Lg-Cap Val T4 | Mutual Funds | — | — | $48K | 0.3% | |
| TIAA Access Lifecycle 2030 T4 | Mutual Funds | — | — | $37K | 0.2% | |
| BlacRock LifePath Index 2050 Fund | Other securities | — | — | $32K | 0.2% | |
| TIAA Access Mid-Cap Val T4 | Mutual Funds | — | — | $28K | 0.2% | |
| BlacRock LifePath Index 2055 Fund | Other securities | — | — | $24K | 0.1% | |
| TIAA Access Lifecycle 2045 T4 | Mutual Funds | — | — | $23K | 0.1% | |
| TIAA Access Real Estate Secs T4 | Mutual Funds | — | — | $19K | 0.1% | |
| BlacRock LifePath Index Retirement Fund | Other securities | — | — | $12K | <0.1% | |
| TIAA Access Lifecycle 2050 T4 | Mutual Funds | — | — | $9K | <0.1% | |
| TIAA Access Lifecycle 2055 T4 | Mutual Funds | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
