Original filing (PDF)20251001140349NAL0014383216001

ECOLE BILINGUE

Name: ECOLE BILINGUE — ECOLE BILINGUE RETIREMENT PLAN, Form 5500 (2024)
Creator: ECOLE BILINGUE

Form 5500

FILING_RECEIVED

ECOLE BILINGUE RETIREMENT PLAN

403(b) retirement plan

Active participants

112

Accounts w/ balance

238

Plan assets (EOY)

$26.8M

Net assets (EOY)

$26.8M

How this plan invests

This plan

1 pooled trust

Schedule D

55 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 (15 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ECOLE BILINGUE.

Plan sponsor

Name

ECOLE BILINGUE

EIN

94-2427286

Address

1009 HEINZ AVE · BERKELEY, CA · 947102718

Phone

(510) 549-3867

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

2025-10-01

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

METZ CPA, PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TIAA	13-1624203	—	RECORDKEEPER	$31K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
NFP RETIREMENT INC.	33-0905143	—	ADVISOR	$10K	—

Investments

54 direct securities · 1 pooled fund· $26.8M(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

$26.5M

54 holdings

Pooled Separate Account

$342K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
TIAA Traditional Non Benefit Responsive Fund	—	—	—	$3.2M	11.8%
CREF Stock R1 Fund	—	—	—	$2.1M	7.7%
BlackRock Lifepath Index 2035 K Fund	—	—	—	$2.1M	7.7%
Vanguard Total Stock Market Index Fund	—	—	—	$2.0M	7.6%
BlackRock Lifepath Index 2030 K Fund	—	—	—	$1.9M	7.1%
CREF Growth R1 Fund	—	—	—	$1.7M	6.4%
CREF Equity Index R1 Fund	—	—	—	$1.4M	5.2%
CREF Global Equities R1 Fund	—	—	—	$1.1M	4.1%
BlackRock Lifepath Index 2055 K Fund	—	—	—	$890K	3.3%
CREF Social Choice R1 Fund	—	—	—	$785K	2.9%
BlackRock Lifepath Index 2045 K Fund	—	—	—	$735K	2.7%
BlackRock Lifepath Index 2050 K Fund	—	—	—	$713K	2.7%
TIAA Traditional Non Benefit Responsive 2 Fund	—	—	—	$691K	2.6%
iShares MSCI EAFE International Index K Fund	—	—	—	$662K	2.5%
BlackRock Lifepath Index 2040 K Fund	—	—	—	$617K	2.3%
CREF Money Market R1 Fund	—	—	—	$582K	2.2%
BlackRock Lifepath Index Retirement K Fund	—	—	—	$566K	2.1%
CREF Core Bond R1	—	—	—	$442K	1.6%
TIAA Traditional Benefit Responsive Fund	—	—	—	$425K	1.6%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$342K	1.3%
TIAA Access International Equity T4 Fund	—	—	—	$314K	1.2%
TIAA Access Large-Cap Value T4 Fund	—	—	—	$303K	1.1%
JPMorgan Equity Income R6 Fund	—	—	—	$254K	0.9%
BlackRock Lifepath Index 2060 K Fund	—	—	—	$248K	0.9%
TIAA Access Lifecycle 2035 T4 Fund	—	—	—	$231K	0.9%
CREF Inflation-Linked Bond R1 Fund	—	—	—	$224K	0.8%
Vanguard Treasury Money Market Fund	—	—	—	$198K	0.7%
Baird Aggregate Bond Institutional Fund	—	—	—	$196K	0.7%
FedHermes MDT Smal Cap Growth Institutional Fund	—	—	—	$181K	0.7%
TIAA Access Small Cap Equity T4 Fund	—	—	—	$163K	0.6%
American Century Small Cap Value R6 Fund	—	—	—	$162K	0.6%
BlackRock US Total Bond Index K Fund	—	—	—	$129K	0.5%
TIAA Access Real Estate Securities T4 Fund	—	—	—	$126K	0.5%
TIAA Access Lifecycle 2040 T4 Fund	—	—	—	$123K	0.5%
Vanguard FTSE Social Index Adm	—	—	—	$118K	0.4%
TIAA Access Lifecycle 2025 T4 Fund	—	—	—	$117K	0.4%
Transamerica International Equity R6 Fund	—	—	—	$117K	0.4%
TIAA Access Mid-Cap Value T4 Fund	—	—	—	$115K	0.4%
AB Large Cap Growth Fund	—	—	—	$87K	0.3%
TIAA Access Lifecycle 2050 T4 Fund	—	—	—	$79K	0.3%
TIAA Access Lifecycle 2045 T4 Fund	—	—	—	$73K	0.3%
TIAA Access Lifecycle 2020 T4 Fund	—	—	—	$66K	0.2%
TIAA Access Lifecycle 2015 T4 Fund	—	—	—	$63K	0.2%
Participant Loans	—	—	—	$57K	0.2%
Schwab Small Cap Index Fund	—	—	—	$57K	0.2%
TIAA Access Small-Cap Blend Index T4 Fund	—	—	—	$45K	0.2%
TIAA Access Nuv Large Cap Res Equity T4	—	—	—	$25K	<0.1%
TIAA Access Nuv Core Equity T4	—	—	—	$22K	<0.1%
TIAA Access Equity Index T4 Fund	—	—	—	$21K	<0.1%
TIAA Access Mid-Cap Growth T4 Fund	—	—	—	$9K	<0.1%
TIAA Access Large-Cap Growth T4 Fund	—	—	—	$6K	<0.1%
TIAA Access Inflation-Linked Bond T4 Fund	—	—	—	$6K	<0.1%
TIAA Access Core Bond Plus T4 Fund	—	—	—	$3K	<0.1%
TIAA Access Core Bond T4 Fund	—	—	—	$3K	<0.1%
TIAA Access Lifecycle 2010 T4 Fund	—	—	—	$170	<0.1%