Back to filter
Original filing (PDF)20251017124850NAL0003975699004
KENT DENVER SCHOOL
Form 5500
FILING_RECEIVED
KENT DENVER COUNTRY DAY SCHOOL 403(B) RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
160
Accounts w/ balance
378
Plan assets (EOY)
$52.3M
Net assets (EOY)
$52.3M
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)
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 (4 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KENT DENVER SCHOOL.
Plan sponsor
Name
KENT DENVER SCHOOL
EIN
84-0242810
Address
4000 E QUINCY AVE · ENGLEWOOD, CO · 801134916
Phone
(303) 770-7660
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-17
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
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSURANCE AND ANNUITY | 13-1624203 | — | — | $21K | — |
Investments
55 direct securities · 1 pooled fund· $52.3M(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
$51.7M
55 holdings
Pooled Separate Account
$648K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock R1 Mutual funds N/A | — | — | — | $7.4M | 14.1% | |
| TIAA Traditional Non - Benefit Responsive Fixed annuity contract N/A | — | — | — | $5.6M | 10.8% | |
| Janus Henderson Balanced N Mutual funds N/A | — | — | — | $4.6M | 8.8% | |
| CREF Growth R1 Mutual funds N/A | — | — | — | $2.9M | 5.5% | |
| AM Fds Cap Wrld Grw and INC R6 Mutual funds N/A | — | — | — | $2.6M | 5.0% | |
| CREF Equity Index R1 Mutual funds N/A | — | — | — | $2.4M | 4.6% | |
| T. Rowe Price Retirement 2035 Fund Mutual funds N/A | — | — | — | $2.1M | 4.0% | |
| CREF Global Equities R1 Mutual funds N/A | — | — | — | $1.9M | 3.7% | |
| TIAA Traditional Non - Benefit Responsive 2 Fixed annuity contract N/A | — | — | — | $1.8M | 3.5% | |
| Principal Real Es Securities R5 Mutual funds N/A | — | — | — | $1.6M | 3.1% | |
| JPMorgan Large Cap Growth R6 Mutual funds N/A | — | — | — | $1.5M | 2.8% | |
| Vanguard FTSE Social Index Adm Mutual funds N/A | — | — | — | $1.4M | 2.6% | |
| MFS Intl Diversification Cl R6 Mutual funds N/A | — | — | — | $1.2M | 2.4% | |
| Putnam Large Cap Value Fund R6 Mutual funds N/A | — | — | — | $1.2M | 2.3% | |
| Principal MidCap Fund R5 Mutual funds N/A | — | — | — | $1.2M | 2.2% | |
| T. Rowe Price Retirement 2030 Fund Mutual funds N/A | — | — | — | $1.0M | 2.0% | |
| T. Rowe Price Retirement 2055 Fund Mutual funds N/A | — | — | — | $816K | 1.6% | |
| T. Rowe Price Retirement 2040 Fund Mutual funds N/A | — | — | — | $793K | 1.5% | |
| T. Rowe Price Retirement 2045 Fund Mutual funds N/A | — | — | — | $772K | 1.5% | |
| T. Rowe Price Retirement 2050 Fund Mutual funds N/A | — | — | — | $759K | 1.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $648K | 1.2% | |
| Columbia Mid Cap Index Inst2 Mutual funds N/A | — | — | — | $638K | 1.2% | |
| JP Morgan US Small Company Class L Mutual funds N/A | — | — | — | $628K | 1.2% | |
| CREF Social Choice R1 Mutual funds N/A | — | — | — | $546K | 1.0% | |
| Invesco Oppenheimer Dicvry R6 Mutual funds N/A | — | — | — | $514K | 1.0% | |
| American Cent MdCpVa Fd Class R6 Mutual funds N/A | — | — | — | $500K | 1.0% | |
| Allspring Core Bond Inst Mutual funds N/A | — | — | — | $492K | 0.9% | |
| Voya MidCap Opportunities I Mutual funds N/A | — | — | — | $485K | 0.9% | |
| TIAA Access Nuv Intl Equity T4 Variable annuity contract N/A | — | — | — | $461K | 0.9% | |
| Nuveen Small Cap Bld Idx R6 Mutual funds N/A | — | — | — | $423K | 0.8% | |
| TIAA Access Nuv Lrg Cap Val T4 Variable annuity contract N/A | — | — | — | $374K | 0.7% | |
| CREF Core Bond R1 Mutual funds N/A | — | — | — | $327K | 0.6% | |
| T. Rowe Price Retirement 2060 Mutual funds N/A | — | — | — | $279K | 0.5% | |
| American Century Inf Adj Bd R6 Mutual funds N/A | — | — | — | $275K | 0.5% | |
| TIAA Access Nuv Mid Cap Val T4 Variable annuity contract N/A | — | — | — | $246K | 0.5% | |
| TIAA Stable Value Fixed annuity contract N/A | — | — | — | $241K | 0.5% | |
| TIAA Traditional Benefit Responsive Fixed annuity contract N/A | — | — | — | $229K | 0.4% | |
| TIAA Access Nuv Qt Sm Cp Eq T4 Variable annuity contract N/A | — | — | — | $222K | 0.4% | |
| TIAA Access Nuv RlEstSecSel T4 Variable annuity contract N/A | — | — | — | $187K | 0.4% | |
| Allspring Spec SmallCap Val R6 Mutual funds N/A | — | — | — | $165K | 0.3% | |
| CREF Inflation-Linked Bond R1 Mutual funds N/A | — | — | — | $146K | 0.3% | |
| TIAA Access Nuv Sm Cp Bl Ix T4 Variable annuity contract N/A | — | — | — | $110K | 0.2% | |
| T. Rowe Price Retirement 2025 Fund Mutual funds N/A | — | — | — | $104K | 0.2% | |
| CREF Money Market R1 Mutual funds N/A | — | — | — | $85K | 0.2% | |
| TIAA Access Nuv LifCyc 2030 T4 Variable annuity contract N/A | — | — | — | $70K | 0.1% | |
| TIAA Access Nuv Core Equity T4 Variable annuity contract N/A | — | — | — | $63K | 0.1% | |
| TIAA Access Nuv LgCp Res Eq T4 Variable annuity contract N/A | — | — | — | $44K | <0.1% | |
| TIAA Access Nuv Core Pl Bd T4 Variable annuity contract N/A | — | — | — | $41K | <0.1% | |
| Parametric Commodity Strat I Mutual funds N/A | — | — | — | $36K | <0.1% | |
| T. Rowe Price Retirement 2020 Fund Mutual funds N/A | — | — | — | $28K | <0.1% | |
| TIAA Access Nuv Mid Cap Grw T4 Variable annuity contract N/A | — | — | — | $19K | <0.1% | |
| TIAA Access Nuv LifCyc 2045 T4 Variable annuity contract N/A | — | — | — | $13K | <0.1% | |
| TIAA Access Nuv Lrg Cap Gr T4 Variable annuity contract N/A | — | — | — | $12K | <0.1% | |
| TIAA Access Nuv LifCyc 2040 T4 Variable annuity contract N/A | — | — | — | $6K | <0.1% | |
| TIAA Access Nuv Equity Idx T4 Variable annuity contract N/A | — | — | — | $6K | <0.1% | |
| TIAA Traditional Benefit Responsive 2 Fixed annuity contract N/A | — | — | — | $3K | <0.1% |