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Original filing (PDF)20260126153350NAL0001915074001
THE EVERGREEN SCHOOL
Form 5500
FILING_RECEIVED
THE EVERGREEN SCHOOL 403(B) DC PLAN
403(b) retirement plan
Active participants
122
Accounts w/ balance
261
Plan assets (EOY)
$31.2M
Net assets (EOY)
$31.2M
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 (5 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE EVERGREEN SCHOOL.
Plan sponsor
Name
THE EVERGREEN SCHOOL
EIN
91-0756462
Address
15201 MERIDIAN AVENUE N · SHORELINE, WA · 98133
Phone
(206) 364-2650
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
2026-01-26
Pension benefit codes
2G · Total participant-directed accounts
2K · 401(m) arrangement
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
GREENWOOD OHLUND, PS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $6K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | — | ADVISOR | $9K | — |
Investments
54 direct securities · 1 pooled fund· $33.8M(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
$28.8M
52 holdings
Mutual Funds
$2.9M
1 holding
Pooled Separate Accounts
$1.0M
1 holding
Pooled Separate Account
$1.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies * CREF Stock R1 Registered Investment Company | — | — | — | $3.6M | 11.7% | |
| Vanguard 500 Idx Adm Mutual Fund | Mutual Funds | — | — | $2.9M | 9.2% | |
| CREF Social Choice R1 Registered Investment Company | — | — | — | $1.9M | 6.1% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $1.7M | 5.4% | |
| Nuveen LfCycle Ix 2045 Retire Registered Investment Company | — | — | — | $1.6M | 5.2% | |
| TIAA Traditional Non Benefit Responsive 2 Fixed Annuity Contract | — | — | — | $1.6M | 5.0% | |
| TIAA Access Nuv LifCyc 2060 T4 Variable Annuity Account ** 224 Total Variable Annuity Accounts | — | — | — | $1.6M | 5.0% | |
| Nuveen LfCycle Ix 2050 Retire Registered Investment Company | — | — | — | $1.3M | 4.0% | |
| CREF Global Equities R1 Registered Investment Company | — | — | — | $1.2M | 3.9% | |
| Vanguard Ttl Intl Stk Idx Adm Mutual Fund | — | — | — | $1.2M | 3.8% | |
| TIAA Traditional Benefit Responsive 2 Fixed Annuity Contract ** 2 Total Fixed Annuity Contracts (Fully Benefit Responsive) | — | — | — | $1.1M | 3.5% | |
| * TIAA Real Estate Pooled Separate Account | Pooled Separate Accounts | — | — | $1.0M | 3.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.0M | 3.4% | |
| CREF Equity Index R1 Registered Investment Company | — | — | — | $1.0M | 3.4% | |
| Vanguard Extended Mkt Idx Adm Mutual Fund | — | — | — | $969K | 3.1% | |
| CREF Growth R1 Registered Investment Company | — | — | — | $871K | 2.8% | |
| Nuveen LfCycle Ix 2040 Retire Registered Investment Company | — | — | — | $820K | 2.6% | |
| Nuveen LfCycle Ix 2055 Retire Registered Investment Company | — | — | — | $797K | 2.6% | |
| Nuveen LfCycle Ix 2030 Retire Registered Investment Company | — | — | — | $756K | 2.4% | |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund | — | — | — | $735K | 2.4% | |
| American Funds EUPAC Class R-4 Mutual Fund | — | — | — | $692K | 2.2% | |
| Harbor Capital Appreciation In Mutual Fund | — | — | — | $629K | 2.0% | |
| Nuveen LfCycle Ix 2060 Retire Registered Investment Company | — | — | — | $463K | 1.5% | |
| MFS Mid Cap Value Class R4 Mutual Fund | — | — | — | $444K | 1.4% | |
| CREF Core Bond R1 Registered Investment Company | — | — | — | $432K | 1.4% | |
| Dodge & Cox Income Fund I Mutual Fund | — | — | — | $408K | 1.3% | |
| Variable Annuity Accounts * TIAA Access Nuv Intl Equity T4 Variable Annuity Account | — | — | — | $352K | 1.1% | |
| CREF Inflation-Linked Bond R1 Registered Investment Company | — | — | — | $340K | 1.1% | |
| MFS Value Fund Class R4 Mutual Fund | — | — | — | $305K | 1.0% | |
| TIAA Access Nuv Lrg Cap Val T4 Variable Annuity Account | — | — | — | $295K | 0.9% | |
| MFS Mid Cap Growth Fund R4 Mutual Fund | — | — | — | $227K | 0.7% | |
| Nuveen LfCycle Ix 2035 Retire Registered Investment Company | — | — | — | $220K | 0.7% | |
| TIAA Access Nuv Mid Cap Val T4 Variable Annuity Account | — | — | — | $156K | 0.5% | |
| TIAA Access Nuv Qt Sm Cp Eq T4 Variable Annuity Account | — | — | — | $152K | 0.5% | |
| TIAA Access Nuv Lrg Cap Gr T4 Variable Annuity Account | — | — | — | $133K | 0.4% | |
| Allspring Spec SmallCap Val R6 Mutual Fund | — | — | — | $111K | 0.4% | |
| TIAA Access Nuv RlEstSecSel T4 Variable Annuity Account | — | — | — | $106K | 0.3% | |
| Nuveen LfCycle Ix 2065 Retire Registered Investment Company | — | — | — | $93K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $85K | 0.3% | |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $78K | 0.2% | |
| TIAA Access Nuv Sm Cp Bl Ix T4 Variable Annuity Account | — | — | — | $62K | 0.2% | |
| TIAA Access Nuv LifCyc 2025 T4 Variable Annuity Account | — | — | — | $51K | 0.2% | |
| Nuveen Money Market Retirement Registered Investment Company | — | — | — | $44K | 0.1% | |
| TIAA Access Nuv LifCyc 2035 T4 Variable Annuity Account | — | — | — | $36K | 0.1% | |
| TIAA Access Nuv LifCyc 2045 T4 Variable Annuity Account | — | — | — | $31K | <0.1% | |
| TIAA Access Nuv Core Pl Bd T4 Variable Annuity Account | — | — | — | $26K | <0.1% | |
| TIAA Access Nuv LgCp Res Eq T4 Variable Annuity Account | — | — | — | $24K | <0.1% | |
| TIAA Access Nuv Core Equity T4 Variable Annuity Account | — | — | — | $21K | <0.1% | |
| College Retirement Equities Fund variable annuities Principal Small Cap Grw I R5 | — | — | — | $20K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qnt MdCpGrw T4 | — | — | — | $15K | <0.1% | |
| TIAA Access Nuv LifCyc 2040 T4 Variable Annuity Account | — | — | — | $7K | <0.1% | |
| TIAA Access Nuv LifCyc 2055 T4 Variable Annuity Account | — | — | — | $7K | <0.1% | |
| Nuveen LfCycle Ix 2025 Retire Registered Investment Company | — | — | — | $5K | <0.1% | |
| Plan Loan Default Fund Fixed Annuity Contract | — | — | — | $3K | <0.1% | |
| Nuveen LfCycle Ix 2015 Retire Registered Investment Company | — | — | — | $3K | <0.1% |
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