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Original filing (PDF)20260324135039NAL0002884145001
ALCUIN SCHOOL
Form 5500
FILING_RECEIVED
ALCUIN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Active participants
133
Accounts w/ balance
225
Plan assets (EOY)
$17.4M
Net assets (EOY)
$17.4M
How this plan invests
This plan
1 pooled trust
Schedule D
56 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 (18 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALCUIN SCHOOL.
Plan sponsor
Name
ALCUIN SCHOOL
EIN
75-1175632
Address
6144 CHURCHILL WAY · DALLAS, TX · 752301804
Phone
(972) 239-1745
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
2026-03-24
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
SUTTON FROST CARY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INS & ANNUITY ASSOC | 13-1624203 | — | RECORDKEEPER | $31K | — |
Investments
54 direct securities · 1 pooled fund· $16.8M(97% 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
$16.7M
54 holdings
Pooled Separate Account
$157K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Ix 2035 R6 Fund | — | — | — | $1.4M | 8.1% | |
| Nuveen Lifecycle Ix 2030 R6 Fund | — | — | — | $1.3M | 7.2% | |
| Nuveen Lifecycle Ix 2020 R6 Fund | — | — | — | $1.0M | 6.0% | |
| Nuveen Lifecycle Ix 2045 R6 Fund | — | — | — | $994K | 5.7% | |
| Vanguard 500 Idx Adm Fund | — | — | — | $976K | 5.6% | |
| TIAA Traditional Benefit Responsive 2 Fund | — | — | — | $924K | 5.3% | |
| T Rowe Price All-Cap opport Inv Fund | — | — | — | $844K | 4.8% | |
| Nuveen Lifecycle Ix 2050 R6 Fund | — | — | — | $830K | 4.8% | |
| Nuveen Lifecycle Ix 2040 R6 Fund | — | — | — | $761K | 4.4% | |
| Nuveen Lifecycle Idx Ret Income R6 Fund | — | — | — | $714K | 4.1% | |
| TIAA Growth R1 Fund | — | — | — | $654K | 3.7% | |
| Nuveen Lifecycle Ix 2055 R6 Fund | — | — | — | $594K | 3.4% | |
| TIAA Stock R1 Fund | — | — | — | $551K | 3.2% | |
| Vanguard Dividend Growth Inv Fund | — | — | — | $451K | 2.6% | |
| American Fund New Perspective R6 Fund | — | — | — | $441K | 2.5% | |
| TIAA Traditional Non Benefit Responsive Fund | — | — | — | $431K | 2.5% | |
| American Fund Washington Mut Inv R6 Fund | — | — | — | $360K | 2.1% | |
| TIAA Traditional Benefit Responsive Fund | — | — | — | $313K | 1.8% | |
| PGM Total Return Bond Z Fund | — | — | — | $273K | 1.6% | |
| American Fund EuroPac Growth R6 Fund | — | — | — | $273K | 1.6% | |
| PIMCO Real Return Inst Class Fund | — | — | — | $267K | 1.5% | |
| Vanguard Small-scap Idx Adm Fund | — | — | — | $221K | 1.3% | |
| TIAA Traditional Non Benefit Responsive 2 Fund | — | — | — | $184K | 1.1% | |
| Vanguard Mid-Cap Idx Adm Fund | — | — | — | $169K | 1.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $157K | 0.9% | |
| generally due through 2030. | — | — | — | $155K | 0.9% | |
| TIAA Money Market R1 Fund | — | — | — | $154K | 0.9% | |
| BlackRock High Yield Class K | — | — | — | $149K | 0.9% | |
| Vanguard Real Estate Idx Adm Fund | — | — | — | $148K | 0.9% | |
| TIAA Global Equities R1 Fund | — | — | — | $147K | 0.8% | |
| Nuveen Lifecycle Idx 2065 R6 Fund | — | — | — | $106K | 0.6% | |
| TIAA Core Bond R1 Fund | — | — | — | $105K | 0.6% | |
| Janus Henderson Balanced T Fund | — | — | — | $102K | 0.6% | |
| TIAA Equity Index R1 Fund | — | — | — | $88K | 0.5% | |
| Eaton Vance Atl Cap SMID Ca R6 Fund | — | — | — | $84K | 0.5% | |
| DFCEX DFA Emerging Mark CorEq2Prt I | — | — | — | $80K | 0.5% | |
| State Street Aggrgte Bnd Idx K | — | — | — | $60K | 0.3% | |
| Parnassus Endeavor Fund Inst Fund | — | — | — | $52K | 0.3% | |
| Nuveen Lifecycle Idx 2060 R6 Fund | — | — | — | $42K | 0.2% | |
| Janus Henderson Triton I Fund | — | — | — | $40K | 0.2% | |
| TIAA Access Lifecycle 2035 T4 Fund | — | — | — | $39K | 0.2% | |
| TIAA STABLE VALUE Fund | — | — | — | $30K | 0.2% | |
| TIAA Social Choice R1 Fund | — | — | — | $28K | 0.2% | |
| TIAA Inflation-Linked Bond R1 Fund | — | — | — | $26K | 0.2% | |
| TIAA Plan Loan Default Fund | — | — | — | $24K | 0.1% | |
| Wells Fargo Spec Md Cp Val Ins Fund | — | — | — | $21K | 0.1% | |
| Wells Fargo Spec Sm Cp Val R6 Fund | — | — | — | $21K | 0.1% | |
| TIAA Access Lifecycle 2045 T4 Fund ** 770 * TIAA Access Lifecycle 2050 T4 Fund | — | — | — | $8K | <0.1% | |
| TIAA Access Core Equity T4 Fund ** 748 * TIAA Access Intl Equity T4 Fund | — | — | — | $5K | <0.1% | |
| TIAA Access Mid-Cap Gr T4 Fund ** 143 * TIAA Access Mid-Cap Val T4 Fund | — | — | — | $5K | <0.1% | |
| TIAA Access Sm-Cap Bl Idx T4 Fund ** 139 * TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $4K | <0.1% | |
| TIAA Access Lg-Cap Val T4 Fund | — | — | — | $3K | <0.1% | |
| TIAA Access Lifecycle 2040 T4 Fund | — | — | — | $3K | <0.1% | |
| TIAA Access Real Est Secs T4 Fund | — | — | — | $3K | <0.1% | |
| TIAA Access Core Plus Bond T4 Fund | — | — | — | $3K | <0.1% |