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Original filing (PDF)20260108145411NAL0003492499001
THE MCGILLIS SCHOOL
Form 5500
FILING_RECEIVED
MCGILLIS SCHOOL DEFINED CONTRIBUTION PLAN
403(b) retirement plan
Active participants
136
Accounts w/ balance
154
Plan assets (EOY)
$10.0M
Net assets (EOY)
$10.0M
How this plan invests
This plan
1 pooled trust
Schedule D
62 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 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE MCGILLIS SCHOOL.
Plan sponsor
Name
THE MCGILLIS SCHOOL
EIN
75-3048375
Address
668 S 1300 E · SALT LAKE CITY, UT · 84102
Phone
(801) 583-0094
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
2026-01-08
Pension benefit codes
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2F · ERISA section 404(c)
Audit & trust (Schedule H)
Auditor
TANNER, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAAI | 13-1624203 | — | RECORDKEEPER | $14K | — |
Investments
61 direct securities · 1 pooled fund· $10.0M(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
$9.8M
61 holdings
Pooled Separate Account
$211K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund CREF Money Market R1 | — | — | — | $980K | 9.8% | |
| Nuveen LfCycle Ix 2040 R6 | — | — | — | $673K | 6.7% | |
| Nuveen LfCycle Ix 2035 R6 | — | — | — | $604K | 6.1% | |
| College Retirement Equities Fund CREF Stock R1 | — | — | — | $536K | 5.4% | |
| TIAA Access Lifecycle 2040 T4 | — | — | — | $514K | 5.2% | |
| TIAA Access Lifecycle 2035 T4 | — | — | — | $505K | 5.1% | |
| Nuveen LfCycle Ix 2045 R6 | — | — | — | $505K | 5.1% | |
| College Retirement Equities Fund CREF Growth R1 | — | — | — | $364K | 3.6% | |
| College Retirement Equities Fund CREF Global Equities R1 | — | — | — | $343K | 3.4% | |
| TIAA Access Lifecycle 2030 T4 | — | — | — | $342K | 3.4% | |
| Nuveen LfCycle Ix 2030 R6 | — | — | — | $316K | 3.2% | |
| College Retirement Equities Fund CREF Equity Index R1 | — | — | — | $310K | 3.1% | |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $307K | 3.1% | |
| Nuveen LfCycle Ix 2025 R6 | — | — | — | $299K | 3.0% | |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $272K | 2.7% | |
| Charles Schwab S&P 500 Index Fund | — | — | — | $261K | 2.6% | |
| TIAA Access Lifecycle 2025 T4 | — | — | — | $247K | 2.5% | |
| TIAA Traditional Non-Benefit Responsive 2 | — | — | — | $241K | 2.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $211K | 2.1% | |
| Nuveen LfCycle Ix 2050 R6 | — | — | — | $209K | 2.1% | |
| TIAA Traditional Non-Benefit Responsive | — | — | — | $182K | 1.8% | |
| College Retirement Equities Fund CREF Social Choice R1 | — | — | — | $180K | 1.8% | |
| Charles Schwab Total StockMarket Index | — | — | — | $161K | 1.6% | |
| TIAA Access Lifecycle 2055 T4 | — | — | — | $161K | 1.6% | |
| Nuveen LfCycle Ix 2055 R6 | — | — | — | $119K | 1.2% | |
| Nuveen LfCycle Ix 2060 R6 | — | — | — | $113K | 1.1% | |
| College Retirement Equities Fund CREF Core Bond R1 | — | — | — | $80K | 0.8% | |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $78K | 0.8% | |
| Vanguard Ttl Bd Mkt Idx | — | — | — | $69K | 0.7% | |
| TIAA Traditional Benefit Responsive | — | — | — | $57K | 0.6% | |
| Vanguard Small-Cap Idx Adm | — | — | — | $54K | 0.5% | |
| TIAA Access Intl Equity T4 | — | — | — | $53K | 0.5% | |
| TIAA Access Lg-Cap Val T4 | — | — | — | $47K | 0.5% | |
| American Funds American Funds EuroPac Growth R6 | — | — | — | $44K | 0.4% | |
| TIAA Access Core Bond Plus T4 | — | — | — | $43K | 0.4% | |
| Nuveen LfCycle Ix 2020 R6 | — | — | — | $39K | 0.4% | |
| JPMorgan Chase JPMorgan Core Plus Bond Fd R6 | — | — | — | $39K | 0.4% | |
| JPMorgan Chase JPMorgan Core Plus Bond Fd R6 | — | — | — | $37K | 0.4% | |
| TIAA Access Lg-Cap Gr T4 | — | — | — | $36K | 0.4% | |
| TIAA Access Lifecycle 2020 T4 | — | — | — | $34K | 0.3% | |
| TIAA Access Mid-Cap Gr T4 | — | — | — | $34K | 0.3% | |
| TIAA Access Equity Index T4 | — | — | — | $29K | 0.3% | |
| TIAA Access Lifecycle 2060 T4 | — | — | — | $29K | 0.3% | |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $27K | 0.3% | |
| Nuveen LfCycle Ix 2065 R6 | — | — | — | $26K | 0.3% | |
| College Retirement Equities Fund CREF Inflation-Linked Bond R1 | — | — | — | $24K | 0.2% | |
| Victory Sycamore Victory Sycamore Estab Val R6 | — | — | — | $23K | 0.2% | |
| TIAA Access Quant Sml Cp Eq T4 | — | — | — | $20K | 0.2% | |
| American Funds American Funds New World R6 | — | — | — | $19K | 0.2% | |
| T. Rowe Price T. Rowe Price Large-Cap Gr I | — | — | — | $16K | 0.2% | |
| TIAA Access Mid-Cap Val T4 | — | — | — | $16K | 0.2% | |
| TIAA Access Sm-Cap Bl Idx T4 | — | — | — | $10K | 0.1% | |
| TIAA Access Real Est Secs T4 | — | — | — | $9K | <0.1% | |
| Janus Henderson Janus Henderson Enterprise N | — | — | — | $5K | <0.1% | |
| Janus Henderson Janus Henderson Triton N | — | — | — | $4K | <0.1% | |
| Vanguard Mid-Cap Idx Adm | — | — | — | $4K | <0.1% | |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $4K | <0.1% | |
| Carillon Eagle Carillon Eagle Mid Cap Grw R6 | — | — | — | $3K | <0.1% | |
| TIAA Access Nuv Core Equity T4 | — | — | — | $2K | <0.1% | |
| TIAA Access Lifecycle 2010 T4 | — | — | — | $1K | <0.1% | |
| Undiscovered Managers Undiscovered Mgrs Behav Val R6 | — | — | — | $1K | <0.1% | |
| DWS RREEF Real Estate Sec Inst | — | — | — | $1K | <0.1% |