Back to filter
Original filing (PDF)20251013145908NAL0001572305001
SUN VALLEY COMMUNITY SCHOOL, INC.
Form 5500
FILING_RECEIVED
SUN VALLEY COMMUNITY SCHOOL, INC. 403(B) PLAN
403(b) retirement plan
Active participants
144
Accounts w/ balance
254
Plan assets (EOY)
$28.2M
Net assets (EOY)
$28.2M
How this plan invests
This plan
1 pooled trust
Schedule D
64 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 (9 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SUN VALLEY COMMUNITY SCHOOL, INC..
Plan sponsor
Name
SUN VALLEY COMMUNITY SCHOOL, INC.
EIN
82-0307094
Address
P.O. BOX 2118 · SUN VALLEY, ID · 83353
Phone
(208) 622-3955
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2L · 403(b)(1) annuity
2G · Total participant-directed accounts
2F · ERISA section 404(c)
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SORREN CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $8K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS BRANCH | 74-3257877 | — | ADVISOR | $17K | — |
Investments
63 direct securities · 1 pooled fund· $28.2M(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
$27.5M
63 holdings
Pooled Separate Account
$672K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock R1 Variable Annuities - Other | — | — | — | $5.8M | 20.7% | |
| TIAA Traditional Non Benefit Responsive Insurance Contract | — | — | — | $4.0M | 14.3% | |
| CREF Growth R1 Variable Annuities - Other | — | — | — | $1.5M | 5.2% | |
| Nuveen Lfcyle Idx 2050- Rtmt Mutual Fund | — | — | — | $1.4M | 4.9% | |
| Nuveen S& P 500 Idx- Rtmt Mutual Fund | — | — | — | $1.4M | 4.8% | |
| Vanguard 500 Idx Adm Mutual Fund | — | — | — | $1.3M | 4.5% | |
| PGIM Jennison Growth Z Mutual Fund | — | — | — | $1.0M | 3.7% | |
| TIAA Traditional Benefit Responsive Insurance Contract | — | — | — | $1.0M | 3.7% | |
| Vanguard Devlopd Mkts Idx Adm Mutual Fund | — | — | — | $841K | 3.0% | |
| CREF Global Equities R1 Variable Annuities - Other | — | — | — | $802K | 2.8% | |
| CREF Equity Index R1 Variable Annuities - Other | — | — | — | $777K | 2.8% | |
| TIAA Traditional Non Benefit Responsive 2 Insurance Contract | — | — | — | $771K | 2.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $672K | 2.4% | |
| CREF Social Choice R1 Variable Annuities - Other | — | — | — | $599K | 2.1% | |
| Parnassus Core Equity Inst Mutual Fund | — | — | — | $510K | 1.8% | |
| Vanguard Small- Cap Idx Adm Mutual Fund | — | — | — | $375K | 1.3% | |
| Nuveen Lfcyle Idx 2040- Rtmt Mutual Fund | — | — | — | $346K | 1.2% | |
| Nuveen Lfcyle Idx 2030- Rtmt Mutual Fund | — | — | — | $332K | 1.2% | |
| Nuveen Lfcyle Idx 2035- Rtmt Mutual Fund | — | — | — | $316K | 1.1% | |
| Columbia Dividend Income Inst2 Mutual Fund | — | — | — | $307K | 1.1% | |
| Nuveen Lfcyle Idx 2055- Rtmt Mutual Fund | — | — | — | $302K | 1.1% | |
| Western Asset Core Plus Bnd IS Mutual Fund | — | — | — | $296K | 1.0% | |
| Nuveen Lfcyle Idx 2060- Rtmt Mutual Fund | — | — | — | $263K | 0.9% | |
| CREF Money Market R1 Money Market Fund | — | — | — | $257K | 0.9% | |
| Vanguard Short Gvt Bd Idx Adm Mutual Fund | — | — | — | $236K | 0.8% | |
| Nuveen Lfcyle Idx 2045- Rtmt Mutual Fund | — | — | — | $224K | 0.8% | |
| Vanguard Emr Mkts Stk Idx Adm Mutual Fund | — | — | — | $189K | 0.7% | |
| Nuveen Money Market- Rtmt Money Market Fund | — | — | — | $175K | 0.6% | |
| TIAA Access Lifecycle 2025 T4 Mutual Fund | — | — | — | $150K | 0.5% | |
| Nuveen Lfcyle Idx 2025- Rtmt Mutual Fund | — | — | — | $146K | 0.5% | |
| TIAA Access Growth & Income T4 Mutual Fund | — | — | — | $139K | 0.5% | |
| CREF Core Bond R1 Variable Annuities - Other | — | — | — | $130K | 0.5% | |
| Principal MidCap Institutional Mutual Fund | — | — | — | $128K | 0.5% | |
| Western Asset Infl Idx Pl Bd I Mutual Fund | — | — | — | $119K | 0.4% | |
| TIAA Access Lifecycle 2040 T4 Mutual Fund | — | — | — | $117K | 0.4% | |
| Principal Real Estate Sec Inst Mutual Fund | — | — | — | $114K | 0.4% | |
| TIAA Access Lifecycle 2020 T4 Mutual Fund | — | — | — | $92K | 0.3% | |
| TIAA Access Social Ch Eq T4 Mutual Fund | — | — | — | $88K | 0.3% | |
| TIAA Access Lifecycle 2030 T4 Mutual Fund | — | — | — | $85K | 0.3% | |
| TIAA Access Real Est Secs T4 Mutual Fund | — | — | — | $74K | 0.3% | |
| TIAA Access Sm- Cap Bl Idx T4 Mutual Fund | — | — | — | $72K | 0.3% | |
| Janus Henderson Triton T Mutual Fund | — | — | — | $71K | 0.3% | |
| CREF Inflation-Linked Bond R1 Variable Annuities - Other | — | — | — | $68K | 0.2% | |
| Nuveen Lfcyle Idx 2020- Rtmt Mutual Fund | — | — | — | $62K | 0.2% | |
| TIAA Access Lg-Cap Val T4 Mutual Fund | — | — | — | $61K | 0.2% | |
| BlackRock US Total Bond Ix K Mutual Fund | — | — | — | $53K | 0.2% | |
| Nuveen Lfcyle Idx 2065- Rtmt Mutual Fund | — | — | — | $49K | 0.2% | |
| Nuveen Lfcyle Idx 2010- Rtmt Mutual Fund | — | — | — | $42K | 0.1% | |
| MS International Advantage I Mutual Fund | — | — | — | $40K | 0.1% | |
| TIAA Access Sml Cp Eq T4 Mutual Fund | — | — | — | $40K | 0.1% | |
| TIAA Access Intl Equity T4 Mutual Fund | — | — | — | $37K | 0.1% | |
| Invesco Developing Markets R6 Mutual Fund | — | — | — | $34K | 0.1% | |
| Nuveen Money Market- Inst Money Market Fund | — | — | — | $30K | 0.1% | |
| TIAA Access Mid- Cap Val T4 Mutual Fund | — | — | — | $22K | <0.1% | |
| TIAA Access Lifecycle 2045 T4 Mutual Fund | — | — | — | $19K | <0.1% | |
| Nuveen Sm- Cap Bl Idx- Rtmt Mutual Fund | — | — | — | $19K | <0.1% | |
| TIAA Access Mid- Cap Gr T4 Mutual Fund | — | — | — | $17K | <0.1% | |
| TIAA Access Lg- Cap Gr T4 Mutual Fund | — | — | — | $15K | <0.1% | |
| TIAA Access Lifecycle 2050 T4 Mutual Fund | — | — | — | $10K | <0.1% | |
| TIAA Access Lifecycle 2010 T4 Mutual Fund | — | — | — | $10K | <0.1% | |
| TIAA Access Equity Index T4 Mutual Fund | — | — | — | $6K | <0.1% | |
| Plan Loan Default Fund Insurance Contract | — | — | — | $6K | <0.1% | |
| Nuveen Lfcyle Idx 2015- Rtmt Mutual Fund | — | — | — | $4K | <0.1% | |
| TIAA Access Core Bond Plus T4 Mutual Fund | — | — | — | $4K | <0.1% |