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Original filing (PDF)20260211115343NAL0004055008001
PHILLIPS BROOKS SCHOOL
Form 5500
FILING_RECEIVED
PHILLIPS BROOKS SCHOOL 403(B) DC PLAN
403(b) retirement plan
Active participants
81
Accounts w/ balance
195
Plan assets (EOY)
$16.5M
Net assets (EOY)
$16.5M
How this plan invests
This plan
1 pooled trust
Schedule D
76 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 (12 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PHILLIPS BROOKS SCHOOL.
Plan sponsor
Name
PHILLIPS BROOKS SCHOOL
EIN
94-2494458
Address
2245 AVY AVENUE · MENLO PARK, CA · 940256707
Phone
(650) 854-4545
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
2026-02-11
Pension benefit codes
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2G · Total participant-directed accounts
2F · ERISA section 404(c)
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 rowsInvestments
65 direct securities · 1 pooled fund· $16.7M(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
$16.7M
65 holdings
Pooled Separate Account
$64K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retire 2050 Mutual funds | — | — | — | $1.3M | 7.8% | |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | — | $1.2M | 7.2% | |
| Vanguard Target Retire 2055 Mutual funds | — | — | — | $1.1M | 6.9% | |
| TIAA Traditional Benefit Responsive 2 Guaranteed annuity contract ** 828 * TIAA Traditional Non-Benefit Responsive Guaranteed annuity contract | — | — | — | $1.0M | 6.3% | |
| Vanguard Target Retire 2035 Mutual funds | — | — | — | $995K | 6.0% | |
| TIAA Traditional Benefit Responsive Guaranteed annuity contract | — | — | — | $968K | 5.9% | |
| Vanguard Target Retire 2030 Mutual funds | — | — | — | $925K | 5.6% | |
| Vanguard Target Retire 2040 Mutual funds | — | — | — | $898K | 5.5% | |
| CREF Social Choice R1 Variable annuity account | — | — | — | $836K | 5.1% | |
| Vanguard 500 Idx Adm Mutual funds | — | — | — | $804K | 4.9% | |
| Fidelity Contrafund Mutual funds | — | — | — | $758K | 4.6% | |
| Vanguard Target Retire 2045 Mutual funds | — | — | — | $608K | 3.7% | |
| CREF Growth R1 Variable annuity account | — | — | — | $572K | 3.5% | |
| CREF Equity Index R1 Variable annuity account | — | — | — | $460K | 2.8% | |
| College Retirement Equities Fund variable annuities American Growth of America R6 | — | — | — | $424K | 2.6% | |
| Vanguard Target Retire 2025 Mutual funds | — | — | — | $418K | 2.5% | |
| Fidelity FID ASSET MGR 50% | — | — | — | $397K | 2.4% | |
| CREF Global Equities R1 Variable annuity account | — | — | — | $284K | 1.7% | |
| TIAA Traditional Non-Benefit Responsive 2 Guaranteed annuity contract | — | — | — | $276K | 1.7% | |
| Vanguard Ttl Intl Stk Idx Adm Mutual funds | — | — | — | $201K | 1.2% | |
| Vanguard Target Retire 2020 Mutual funds | — | — | — | $165K | 1.0% | |
| Fidelity Blue Chip Growth Fund Mutual funds | — | — | — | $164K | 1.0% | |
| Nuveen Large Cap Val Idx R6 Mutual funds | — | — | — | $162K | 1.0% | |
| CREF Core Bond R1 Variable annuity account | — | — | — | $127K | 0.8% | |
| Vanguard Target Retire 2060 Mutual funds | — | — | — | $125K | 0.8% | |
| Nuveen Small Cap Bld Idx R6 Mutual funds | — | — | — | $110K | 0.7% | |
| Fidelity Growth Company Fund Mutual funds | — | — | — | $106K | 0.6% | |
| Fidelity Puritan Fund Mutual funds | — | — | — | $102K | 0.6% | |
| Fidelity Disciplined Equity Fund Mutual funds | — | — | — | $88K | 0.5% | |
| Fidelity FID DISCIPLND EQTY | — | — | — | $88K | 0.5% | |
| TIAA Stable Value Guaranteed annuity contract | — | — | — | $78K | 0.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $64K | 0.4% | |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $64K | 0.4% | |
| CREF Money Market R1 Variable annuity account | — | — | — | $63K | 0.4% | |
| College Retirement Equities Fund variable annuities Vanguard Balanced Idx InstAdm | — | — | — | $62K | 0.4% | |
| Notes receivable from participants with maturities through June 2029 - | — | — | — | $57K | 0.3% | |
| College Retirement Equities Fund variable annuities Participant Loan Fund | — | — | — | $57K | 0.3% | |
| College Retirement Equities Fund variable annuities Columbia Acorn Internat Inst3 | — | — | — | $44K | 0.3% | |
| Fidelity Freedom 2030 Fund Mutual funds | — | — | — | $43K | 0.3% | |
| Fidelity Freedom 2015 Fund Mutual funds | — | — | — | $41K | 0.2% | |
| College Retirement Equities Fund variable annuities Vanguard Target Retire Income | — | — | — | $36K | 0.2% | |
| CREF Inflation-Linked Bond R1 Variable annuity account | — | — | — | $34K | 0.2% | |
| Fidelity Government Money Market Fund Mutual funds | — | — | — | $31K | 0.2% | |
| Fidelity FID GOVT MMKT | — | — | — | $31K | 0.2% | |
| Vanguard Mid-Cap Idx Adm Mutual funds | — | — | — | $30K | 0.2% | |
| Nuveen Internatl Eq Idx R6 Mutual funds | — | — | — | $29K | 0.2% | |
| DFA Emerging Markets I Mutual funds | — | — | — | $28K | 0.2% | |
| Fidelity FID SEL TECHNOLOGY | — | — | — | $22K | 0.1% | |
| Fidelity Freedom 2040 Fund Mutual funds | — | — | — | $22K | 0.1% | |
| Fidelity Freedom 2035 Fund Mutual funds | — | — | — | $22K | 0.1% | |
| Fidelity Balanced Fund Mutual funds | — | — | — | $21K | 0.1% | |
| T Rowe Price Value Mutual funds | — | — | — | $20K | 0.1% | |
| PIMCO Income Fd Institutional Mutual funds | — | — | — | $18K | 0.1% | |
| Fidelity Pacific Basin Fund Mutual funds | — | — | — | $16K | <0.1% | |
| Fidelity Magellan Fund Mutual funds | — | — | — | $14K | <0.1% | |
| Fidelity Freedom 2020 Fund Mutual funds | — | — | — | $8K | <0.1% | |
| Fidelity Intl Capital Appreciation Fund Mutual funds | — | — | — | $8K | <0.1% | |
| Nuveen Bond Index R6 Mutual funds | — | — | — | $7K | <0.1% | |
| Vanguard Real Estate Idx Adm Mutual funds | — | — | — | $6K | <0.1% | |
| Fidelity Leveraged Company Stock Fund Mutual funds | — | — | — | $6K | <0.1% | |
| Fidelity FID LEVERGD CO STK | — | — | — | $6K | <0.1% | |
| Vanguard Target Retire 2065 Mutual funds | — | — | — | $6K | <0.1% | |
| Vanguard Infl Protect Sec Adm Mutual funds | — | — | — | $5K | <0.1% | |
| Fidelity Select Biotechnology Portfolio Mutual funds | — | — | — | $4K | <0.1% | |
| Fidelity FID SEL BIOTECH | — | — | — | $4K | <0.1% | |
| Fidelity Freedom 2010 Fund Mutual funds | — | — | — | $3K | <0.1% |
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