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Original filing (PDF)20250611080616NAL0012108339001
HILLBROOK SCHOOL
Form 5500
FILING_RECEIVED
HILLBROOK SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Active participants
97
Accounts w/ balance
191
Plan assets (EOY)
$19.5M
Net assets (EOY)
$19.5M
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 (20 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HILLBROOK SCHOOL.
Plan sponsor
Name
HILLBROOK SCHOOL
EIN
94-0382325
Address
300 MARCHMONT DRIVE · LOS GATOS, CA · 95032
Phone
(408) 356-6116
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
2025-06-11
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ARMANINO, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSUR & ANNUITY ASSOC | 13-1624203 | — | RECORDKEEPER | $30K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISOR | $9K | — |
Investments
61 direct securities · 1 pooled fund· $19.5M(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
$19.3M
61 holdings
Pooled Separate Account
$209K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | — | — | — | $2.0M | 10.2% | |
| CREF Stock Fund | — | — | — | $1.7M | 8.5% | |
| TIAA-CREF Lifecycle Index 2045 Fund | — | — | — | $1.4M | 7.3% | |
| TIAA-CREF Lifecycle Index 2030 Fund | — | — | — | $1.4M | 7.1% | |
| TIAA Traditional Non-Benefit-Responsive Fund | — | — | — | $1.1M | 5.6% | |
| TIAA-CREF Lifecycle Index 2040 Fund | — | — | — | $908K | 4.6% | |
| T. Rowe Price New America Growth Fund | — | — | — | $780K | 4.0% | |
| TIAA-CREF Lifecycle Index 2025 Fund | — | — | — | $724K | 3.7% | |
| CREF Growth Fund | — | — | — | $707K | 3.6% | |
| TIAA-CREF Lifecycle Index 2035 Fund | — | — | — | $665K | 3.4% | |
| TIAA-CREF Lifecycle Index 2050 Fund | — | — | — | $646K | 3.3% | |
| American Funds New Perspective Fund | — | — | — | $631K | 3.2% | |
| TIAA-CREF Lifecycle Index 2055 Fund | — | — | — | $436K | 2.2% | |
| American Funds Washington Mutual Fund | — | — | — | $431K | 2.2% | |
| TIAA-CREF Lifecycle Index Retirement Fund | — | — | — | $418K | 2.1% | |
| Vanguard Dividend Growth Fund | — | — | — | $402K | 2.1% | |
| Vanguard Developed Markets Index Fund | — | — | — | $356K | 1.8% | |
| TIAA Traditional Non-Benefit-Responsive Fund 2 | — | — | — | $315K | 1.6% | |
| CREF Global Equities Fund | — | — | — | $279K | 1.4% | |
| PGIM Total Return Bond Fund | — | — | — | $272K | 1.4% | |
| CREF Social Choice Fund | — | — | — | $266K | 1.4% | |
| TIAA Traditional Benefit-Responsive Fund | — | — | — | $257K | 1.3% | |
| TIAA Traditional Benefit-Responsive Fund 2 | — | — | — | $218K | 1.1% | |
| CREF Equity Index Fund | — | — | — | $214K | 1.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $209K | 1.1% | |
| Vanguard Short-Term Investment Grade Fund | — | — | — | $207K | 1.1% | |
| Janus Henderson Triton Fund | — | — | — | $180K | 0.9% | |
| Vanguard Equity Income Fund | — | — | — | $179K | 0.9% | |
| American Funds New World R6 | — | — | — | $167K | 0.9% | |
| Pimco Real Return Fund Institutional Fund | — | — | — | $166K | 0.9% | |
| Vanguard Small-Cap Index Fund | — | — | — | $154K | 0.8% | |
| CREF Money Market Fund | — | — | — | $148K | 0.8% | |
| Notes receivable from participants | — | — | — | $143K | 0.7% | |
| Vanguard Mid-Cap Index Fund | — | — | — | $139K | 0.7% | |
| BlackRock High Yield Class K | — | — | — | $138K | 0.7% | |
| American Century Mid-Cap Value Fund | — | — | — | $126K | 0.6% | |
| CREF Bond Market Fund | — | — | — | $118K | 0.6% | |
| TIAA Access Money Market Fund | — | — | — | $105K | 0.5% | |
| TIAA-CREF Small-Cap Equity Fund | — | — | — | $101K | 0.5% | |
| JPMorgan Mid-Cap Value Fund | — | — | — | $95K | 0.5% | |
| Vanguard Real Estate Index Fund | — | — | — | $74K | 0.4% | |
| TIAA Access Lifecycle 2040 Fund | — | — | — | $70K | 0.4% | |
| TIAA Stable Value Fund | — | — | — | $70K | 0.4% | |
| TIAA-CREF Lifecycle Index 2060 Fund | — | — | — | $68K | 0.3% | |
| TIAA Access Quant Small-Cap Equity Fund | — | — | — | $61K | 0.3% | |
| TIAA-CREF Lifecycle Index 2020 Fund | — | — | — | $54K | 0.3% | |
| CREF Inflation-Linked Bond Fund | — | — | — | $54K | 0.3% | |
| Undiscovered Mgrs Behav Val R6 | — | — | — | $47K | 0.2% | |
| Vanguard FTSE Social Index Adm | — | — | — | $44K | 0.2% | |
| TIAA-CREF Lifecycle Index 2065 Fund | — | — | — | $26K | 0.1% | |
| TIAA Access Lifecycle 2045 Fund | — | — | — | $24K | 0.1% | |
| Janus Henderson Balanced Fund | — | — | — | $24K | 0.1% | |
| TIAA Access International Equity Fund | — | — | — | $16K | <0.1% | |
| TIAA Access Large-Cap Value Fund | — | — | — | $15K | <0.1% | |
| Parnassus Endeavor Fund | — | — | — | $9K | <0.1% | |
| TIAA Access Real Estate Securities Fund | — | — | — | $8K | <0.1% | |
| TIAA Access Large-Cap Growth Fund | — | — | — | $8K | <0.1% | |
| TIAA Access Mid-Cap Value Fund | — | — | — | $8K | <0.1% | |
| TIAA Access Lifecycle 2025 Fund | — | — | — | $5K | <0.1% | |
| Invesco Discovery Mid-Cap Growth Fund | — | — | — | $4K | <0.1% | |
| TIAA Access Growth & Income Fund | — | — | — | $1K | <0.1% | |
| TIAA Access Mid-Cap Growth Fund | — | — | — | $1K | <0.1% |