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Original filing (PDF)20260306143247NAL0003081379001
HOCKADAY SCHOOL INC.
Form 5500
FILING_RECEIVED
HOCKADAY SCHOOL DEFINED CONTRIBUTION PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
254
Accounts w/ balance
654
Plan assets (EOY)
$106.7M
Net assets (EOY)
$106.7M
How this plan invests
This plan
1 pooled trust
Schedule D
22 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 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HOCKADAY SCHOOL INC..
Plan sponsor
Name
HOCKADAY SCHOOL INC.
EIN
75-0800650
Address
11600 WELCH ROAD · DALLAS, TX · 75229
Phone
(214) 363-6311
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-03-06
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
ARMANINO, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK STREET CONSULTING, INC. | 84-0854432 | — | NONE | $43K | — |
| ARMANINO, LLP | 94-6214841 | — | NONE | $16K | — |
| TIAA-TEACHERS INURANCE & ANNUITY A | 13-1624203 | — | NONE | $3K | — |
Investments
21 direct securities · 1 pooled fund· $106.7M(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
$105.0M
21 holdings
Pooled Separate Account
$1.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Equity Index R2 Variable annuity | — | — | — | $15.6M | 14.6% | |
| MFS Intl Intrinsic Value R3 Mutual fund | — | — | — | $12.9M | 12.1% | |
| CREF Stock R2 Variable annuity | — | — | — | $10.5M | 9.8% | |
| TIAA Traditional Annuity- Non-Fully Benefit-Responsive Guaranteed annuity contract | — | — | — | $10.3M | 9.6% | |
| TIAA Traditional Annuity- Benefit Responsive 2 Guaranteed annuity contract | — | — | — | $8.7M | 8.1% | |
| BNY Mellon Small-Cap Stock Index Fund Mutual fund | — | — | — | $8.2M | 7.7% | |
| CREF Global Equities R2 Variable annuity | — | — | — | $6.9M | 6.4% | |
| CREF Growth R2 Variable annuity | — | — | — | $5.4M | 5.1% | |
| CREF Core Bond R2 Variable annuity | — | — | — | $4.5M | 4.2% | |
| CREF Social Choice R2 Variable annuity | — | — | — | $3.7M | 3.5% | |
| CREF Inflation-Linked Bond R2 Variable annuity | — | — | — | $3.7M | 3.4% | |
| Cohen & Steers Realty Shares Mutual fund | — | — | — | $3.3M | 3.1% | |
| TIAA Traditional Annuity- Non-Fully Benefit-Responsive 2 Guaranteed annuity contract | — | — | — | $2.4M | 2.3% | |
| Vanguard Mid-Cap Index Admiral Mutual fund | — | — | — | $2.4M | 2.3% | |
| Nuveen Large Cap Value Retire Mutual fund | — | — | — | $2.2M | 2.1% | |
| TIAA Traditional Annuity- Benefit-Responsive Guaranteed annuity contract | — | — | — | $2.1M | 1.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.7M | 1.6% | |
| Invesco Developing Markets A Mutual fund | — | — | — | $765K | 0.7% | |
| Vanguard Treasury Money Market Fund Mutual fund | — | — | — | $692K | 0.6% | |
| BlackRock High Yield Class R Mutual fund | — | — | — | $448K | 0.4% | |
| CREF Money Market R2 Variable annuity | — | — | — | $386K | 0.4% | |
| Notes receivable from participants Interest rates of 4.25% to 9.50% -- | — | — | — | $136K | 0.1% |
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