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Original filing (PDF)20260122094031NAL0005581793001
PARISH EPISCOPAL SCHOOL
Form 5500
FILING_RECEIVED
THE PARISH EPISCOPAL SCHOOL 403(B) DC PLAN AND PARISH EPISCOPAL SCHOOL 403(B) TDA PLAN
403(b) retirement plan
Active participants
266
Accounts w/ balance
429
Plan assets (EOY)
$40.3M
Net assets (EOY)
$40.3M
How this plan invests
This plan
1 pooled trust
Schedule D
59 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PARISH EPISCOPAL SCHOOL.
Plan sponsor
Name
PARISH EPISCOPAL SCHOOL
EIN
75-1390485
Address
4101 SIGMA ROAD · DALLAS, TX · 75244
Phone
(972) 239-8011
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-01-22
Pension benefit codes
2L · 403(b)(1) annuity
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
WHITLEY PENN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE AND ANNUI | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $48K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT, LLC | 45-4168388 | CHICAGO, IL | ADVISOR | $35K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEY PENN LLP | 75-2393478 | FORTH WORTH, TX | AUDITOR | $23K | — |
Investments
57 direct securities · 1 pooled fund· $40.1M(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
$39.5M
57 holdings
Pooled Separate Account
$653K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Mutual Funds Vanguard 500 Idx Adm | — | — | — | $5.5M | 13.6% | |
| TIAA Traditional Non Benefit Responsive | — | — | — | $4.2M | 10.5% | |
| TIAA-CREF Mutual Funds American EuroPac Growth R6 | — | — | — | $3.5M | 8.6% | |
| CREF Stock R1 | — | — | — | $2.9M | 7.2% | |
| CREF Growth R1 | — | — | — | $2.6M | 6.6% | |
| TIAA-CREF Mutual Funds American Fd New Perspective R6 | — | — | — | $2.0M | 5.0% | |
| CREF Equity Index R1 | — | — | — | $1.9M | 4.6% | |
| CREF Global Equities R1 | — | — | — | $1.5M | 3.8% | |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $1.5M | 3.8% | |
| TIAA-CREF Mutual Funds Putnam Large Cap Value Fund R6 | — | — | — | $1.4M | 3.5% | |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $957K | 2.4% | |
| TIAA Traditional Benefit Responsive | — | — | — | $932K | 2.3% | |
| TIAA-CREF Mutual Funds Vanguard Small-Cap Idx Adm | — | — | — | $713K | 1.8% | |
| TIAA-CREF Mutual Funds PIMCO High Yield Institutional | — | — | — | $670K | 1.7% | |
| TIAA-CREF Mutual Funds AB Large Cap Growth Fund Adv | — | — | — | $667K | 1.7% | |
| CREF Core Bond R1 | — | — | — | $657K | 1.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $653K | 1.6% | |
| CREF Social Choice R1 | — | — | — | $607K | 1.5% | |
| TIAA-CREF Mutual Funds PIMCO Intl Bd USDolHed Inst | — | — | — | $570K | 1.4% | |
| various due dates - | — | — | — | $541K | 1.3% | |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $464K | 1.2% | |
| CREF Money Market R1 | — | — | — | $435K | 1.1% | |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $405K | 1.0% | |
| TIAA-CREF Mutual Funds Vanguard Mid-Cap Idx Adm | — | — | — | $351K | 0.9% | |
| TIAA-CREF Mutual Funds PIMCO Income Fd Institutional | — | — | — | $327K | 0.8% | |
| TIAA-CREF Mutual Funds Vanguard Infl Protect Sec Adm | — | — | — | $308K | 0.8% | |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $303K | 0.8% | |
| CREF Inflation-Linked Bond R1 | — | — | — | $275K | 0.7% | |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $251K | 0.6% | |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $228K | 0.6% | |
| TIAA Access Nuv Core Equity T4 | — | — | — | $205K | 0.5% | |
| TIAA-CREF Mutual Funds Baird Aggregate Bond Inst | — | — | — | $193K | 0.5% | |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $191K | 0.5% | |
| TIAA-CREF Mutual Funds Principal Real Estate Sec Inst | — | — | — | $171K | 0.4% | |
| TIAA-CREF Mutual Funds Principal Mid Cap Fund Cl R6 | — | — | — | $167K | 0.4% | |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $164K | 0.4% | |
| TIAA-CREF Mutual Funds Allspring Spec MidCap Val Inst | — | — | — | $155K | 0.4% | |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $151K | 0.4% | |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $144K | 0.4% | |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $135K | 0.3% | |
| TIAA-CREF Mutual Funds Parnassus Core Equity Inst | — | — | — | $130K | 0.3% | |
| TIAA-CREF Mutual Funds Macquarie Small Cap Val Instl | — | — | — | $120K | 0.3% | |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $113K | 0.3% | |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $109K | 0.3% | |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $90K | 0.2% | |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $62K | 0.2% | |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $60K | 0.1% | |
| TIAA-CREF Mutual Funds PIMCO Total Return Instl | — | — | — | $59K | 0.1% | |
| TIAA-CREF Mutual Funds Nuveen Core Impact Bond R6 | — | — | — | $59K | 0.1% | |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $59K | 0.1% | |
| TIAA-CREF Mutual Funds Invesco Developing Markets Y | — | — | — | $55K | 0.1% | |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $47K | 0.1% | |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $38K | <0.1% | |
| TIAA-CREF Mutual Funds Vanguard Federal Money Mkt Inv | — | — | — | $37K | <0.1% | |
| TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $21K | <0.1% | |
| TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $20K | <0.1% | |
| TIAA Plan Loan Default Fund | — | — | — | $15K | <0.1% | |
| TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $14K | <0.1% |