Original filing (PDF)20251002134647NAL0000538209001

The Harker School

Name: The Harker School — The Harker School 403(b) Tax, Form 5500 (2024)
Creator: The Harker School
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

The Harker School 403(b) Tax Deferred Annuity Plan

403(b) retirement plan · The Harker School's The Harker School 403(b) Tax Deferred Annuity Plan held $68.2M in plan assets for 784 participants in 2024, with TIAA as recordkeeper.

Signals · 1

8 service providers

Active participants

784

Accounts w/ balance

1,114

Plan assets (EOY)

$68.2M

Net assets (EOY)

$68.2M

How this plan invests

This plan

1 pooled trust

Schedule D

141 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for THE HARKER SCHOOL.

Plan sponsor

Name

THE HARKER SCHOOL

EIN

94-1613808all filings

Address

4525 UNION AVE · SAN JOSE, CA · 951243530

Phone

(408) 553-5700

Industry

Educational Services

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

2025-10-02

Pension benefit codes

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

Audit & trust (Schedule H)

Auditor

ROBERT LEE & ASSOCIATES LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

8 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TIAA	13-1624203	NEW YORK, NY	NONE	$53K	—
CREF-TIAA-REF INVESTMENT MANAGEMENT	13-3586142	NEW YORK, NY	NONE	$0	—
VANGUARD	23-1945930	VALLEY FORGE, PA	NONE	$0	—

Investment manager

Investments

141 direct securities · 1 pooled fund· $68.2M(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.

Mutual Funds

$29.6M

105 holdings

Common Collective Trusts

$29.1M

24 holdings

Other securities

$9.4M

11 holdings

Pooled Separate Account

$40K

1 holding

Agency / Mortgage-Backed

$8K

1 holding

					% of plan
ISHARES S&P 500 INDEX FUND K MUTUAL FUND	Common Collective Trusts	—	—	$17.0M	24.9%
FULLY BENEFIT RESPONSIVE * TIAA TRADITIONAL BENEFIT RESPONSIVE 2 ANNUITY CONTRACT ** $	Mutual Funds	—	—	$10.9M	15.9%
VAN S&P MC 400 IDX FUNDINSTI MUTUAL FUND	Common Collective Trusts	—	—	$4.3M	6.3%
BLACKROCK TOTAL RETURN K MUTUAL FUND	Other securities	—	—	$4.3M	6.2%
VANGUARD DEVLOPD MKTS IDX ADM MUTUAL FUND	Common Collective Trusts	—	—	$2.0M	3.0%
AMERICAN EUROPAC GROWTH R6 MUTUAL FUND	Other securities	—	—	$1.9M	2.8%
VANGUARD INTL VALUE INV MUTUAL FUND	Mutual Funds	—	—	$1.9M	2.7%
AMERICAN FUNDS NEW WORLD R6 MUTUAL FUND	Mutual Funds	—	—	$1.8M	2.6%
FULLY BENEFIT RESPONSIVE * TIAA TRADITIONAL BENEFIT RESPONSIVE ANNUITY CONTRACT	Mutual Funds	—	—	$1.6M	2.3%
VANGUARD 500 INDEX FUND ADMIRAL SHARES MUTUAL FUND	Common Collective Trusts	—	—	$1.4M	2.0%
AMERICAN CENTURY SM CAP VAL R6 MUTUAL FUND	Other securities	—	—	$1.3M	1.8%
CREF STOCK R2 CREF VARIABLE ANNUITY	Mutual Funds	—	—	$1.1M	1.7%
VANGUARD SMALL-CAP IDX ADM MUTUAL FUND	Common Collective Trusts	—	—	$1.1M	1.6%
VANGUARD TOTAL STOCK MARKET INDEX FUND A MUTUAL FUND	Common Collective Trusts	—	—	$1.0M	1.5%
CREF GROWTH R2 CREF VARIABLE ANNUITY	Mutual Funds	—	—	$995K	1.5%
VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES MUTUAL FUND	Common Collective Trusts	—	—	$831K	1.2%
CREF EQUITY INDEX R2 CREF VARIABLE ANNUITY	Common Collective Trusts	—	—	$773K	1.1%
AB LARGE CAP GROWTH FUND Z MUTUAL FUND	Other securities	—	—	$745K	1.1%
VANGUARD WELLINGTON FUND ADMIRAL SHARES MUTUAL FUND	Mutual Funds	—	—	$701K	1.0%
FID ASSET MGR 85% MUTUAL FUND	Mutual Funds	—	—	$622K	0.9%
LORD ABBETT SHORT DUR INC R4 MUTUAL FUND	Mutual Funds	—	—	$594K	0.9%
CREF GLOBAL EQUITIES R2 CREF VARIABLE ANNUITY	Mutual Funds	—	—	$555K	0.8%
AMERICAN CENTURY SM CAP GRW R6 MUTUAL FUND	Other securities	—	—	$525K	0.8%
CREF CORE BOND R2 CREF VARIABLE ANNUITY	Mutual Funds	—	—	$504K	0.7%
NON BENEFIT RESPONSIVE ANNUITY * TIAA TRADITIONAL NON BENEFIT RESPONSIVE CONTRACT	Mutual Funds	—	—	$475K	0.7%
MFS VALUE R3 MUTUAL FUND	Mutual Funds	—	—	$471K	0.7%
FID INTL GROWTH MUTUAL FUND ** 312 * FID HIGH INCOME MUTUAL FUND ** 226 * FID SEL MATERIALS MUTUAL FUND ** 176 * CREF MONEY MARKET R2 MONEY MARKET	Mutual Funds	—	—	$445K	0.7%
VANGUARD LIFESTRATEGY GROWTH FUND MUTUAL FUND	Mutual Funds	—	—	$443K	0.7%
FID FREEDOM 2050 MUTUAL FUND	Mutual Funds	—	—	$424K	0.6%
FID BLUE CHIP GR MUTUAL FUND	Mutual Funds	—	—	$411K	0.6%
FID FREEDOM 2040 MUTUAL FUND	Mutual Funds	—	—	$360K	0.5%
CREF INFLATION-LINKED BOND R2 CREF VARIABLE ANNUITY	Mutual Funds	—	—	$355K	0.5%
VANGUARD TARGET RETIREMENT 2025 FUND MUTUAL FUND	Mutual Funds	—	—	$341K	0.5%
NUVEEN LIFECYCLE 2030 RETIRE MUTUAL FUND	Mutual Funds	—	—	$316K	0.5%
NUVEEN LIFECYCLE 2040 RETIRE MUTUAL FUND	Mutual Funds	—	—	$305K	0.4%
BLACKROCK MID CAP GROWTH EQ K MUTUAL FUND	Other securities	—	—	$301K	0.4%
VANGUARD STRATEGIC EQUITY FUND MUTUAL FUND	Mutual Funds	—	—	$290K	0.4%
VANGUARD HEALTH CARE FUND ADMIRAL SHARES MUTUAL FUND	Mutual Funds	—	—	$285K	0.4%
NUVEEN HIGH YIELD R6 MUTUAL FUND	Mutual Funds	—	—	$281K	0.4%
NUVEEN REAL EST SEC SEL R6 MUTUAL FUND	Mutual Funds	—	—	$244K	0.4%
NUVEEN LARGE CAP GR IDX RETIRE MUTUAL FUND	Common Collective Trusts	—	—	$189K	0.3%
VANGUARD STAR FUND MUTUAL FUND	Mutual Funds	—	—	$169K	0.2%
NUVEEN REAL EST SEC SEL RTMT MUTUAL FUND	Mutual Funds	—	—	$168K	0.2%
NUVEEN LIFECYCLE 2015 RETIRE MUTUAL FUND	Mutual Funds	—	—	$165K	0.2%
VIRTUS NFJ MID-CAP VALUE A MUTUAL FUND	Other securities	—	—	$164K	0.2%
VANGUARD CASH RESERVES FEDERAL MONEY MARKET ** 712 MATURITY OF LESS THAN TEN YEARS, SECURED BY PARTICIPANT ACCOUNT BALANCE, WITH INTEREST * PARTICIPANT LOANS RATES FROM 4.25% TO 9.50%	Mutual Funds	—	—	$161K	0.2%
CREF SOCIAL CHOICE R2 CREF VARIABLE ANNUITY	Mutual Funds	—	—	$148K	0.2%
FID GROWTH COMPANY MUTUAL FUND	Mutual Funds	—	—	$127K	0.2%
FID FREEDOM 2015 MUTUAL FUND	Mutual Funds	—	—	$118K	0.2%
VANGUARD SHORT-TERM FEDERAL FUND ADMIRAL MUTUAL FUND	Mutual Funds	—	—	$114K	0.2%

1–50 of 142

1 / 3

Fund families in this plan

Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.

BlackRock / iShares$21.6M TIAA / Nuveen$20.0M Vanguard$11.3M Fidelity$3.4M American Funds (Capital Group)$1.8M American Century$1.8M Lord Abbett$594K MFS$471K

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Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDUCIARY BENEFITS GROUP INC	87-3709842	LAKE ELSINORE, CA	NONE	$82K	—
NUVEEN	13-1624203	CHICAGO, IL	NONE	$0	—
AMERICAN CENTURY INVESTMENTS	44-0640487	KANSAS CITY, MO	NONE	$0	—
AMERICAN FUNDS	95-1411037	LOS ANGELES, CA	NONE	$0	—