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Original filing (PDF)20251003162555NAL0001610945001
DUNN SCHOOL
Form 5500
FILING_RECEIVED
DUNN SCHOOL DC RETIREMENT PLAN
403(b) retirement plan
Active participants
64
Accounts w/ balance
210
Plan assets (EOY)
$17.0M
Net assets (EOY)
$17.0M
How this plan invests
This plan
1 pooled trust
Schedule D
73 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 (2 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DUNN SCHOOL.
Plan sponsor
Name
DUNN SCHOOL
DBA
DUNN UPPER AND DUNN MIDDLE SCHOOL
EIN
95-1909237
Address
PO BOX 98 · LOS OLIVOS, CA · 93441
Phone
(805) 688-6471
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
2025-10-03
Pension benefit codes
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2S · Automatic enrollment
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CALIBER AUDIT & ATTEST, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $4K | — |
Investments
65 direct securities · 1 pooled fund· $17.1M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$17.0M
65 holdings
Pooled Separate Account
$126K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock R1 Variable annuity contract | — | — | — | $3.6M | 21.2% | |
| TIAA Traditional Non Benefit Responsive Guaranteed investment contract - fixed annuity | — | — | — | $2.5M | 14.7% | |
| CREF Growth R1 Variable annuity contract | — | — | — | $1.3M | 7.5% | |
| Nuveen LfCycle Ix 2040 Retire Mutual fund | — | — | — | $1.0M | 5.9% | |
| CREF Global Equities R1 Variable annuity contract | — | — | — | $975K | 5.7% | |
| Nuveen LfCycle Ix 2035 Retire Mutual fund | — | — | — | $714K | 4.2% | |
| CREF Social Choice R1 Variable annuity contract | — | — | — | $644K | 3.8% | |
| Nuveen LfCycle Ix 2045 Retire Mutual fund | — | — | — | $627K | 3.7% | |
| CREF Equity Index R1 Variable annuity contract | — | — | — | $587K | 3.5% | |
| College Retirement Equities Fund variable annuities TIAA-CREF Self Directed Acct | — | — | — | $569K | 3.4% | |
| Nuveen LfCycle Ix 2050 Retire Mutual fund | — | — | — | $514K | 3.0% | |
| Nuveen LfCycle Ix 2030 Retire Mutual fund | — | — | — | $450K | 2.7% | |
| Fully Benefit Responsive Investment Contract * TIAA Traditional Benefit Responsive Guaranteed investment contract - fixed annuity | — | — | — | $346K | 2.0% | |
| Nuveen LfCycle Ix 2020 Retire Mutual fund | — | — | — | $333K | 2.0% | |
| Nuveen S&P 500 Index Retire Mutual fund | — | — | — | $269K | 1.6% | |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $250K | 1.5% | |
| CREF Core Bond R1 Variable annuity contract | — | — | — | $199K | 1.2% | |
| TIAA Access Nuv LifCyc 2040 T4 Mutual fund | — | — | — | $190K | 1.1% | |
| Nuveen LfCycle Ix 2055 Retire Mutual fund | — | — | — | $168K | 1.0% | |
| Nuveen LfCycle Ix 2025 Retire Mutual fund | — | — | — | $160K | 0.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624206 / PN 004 | Pooled Separate Account | — | — | $126K | 0.7% | |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $126K | 0.7% | |
| Nuveen LfCycle Ix 2015 Retire Mutual fund | — | — | — | $124K | 0.7% | |
| The Hartford Dividend Grw R4 Mutual fund | — | — | — | $120K | 0.7% | |
| TIAA Access Nuv LifCyc 2050 T4 Mutual fund | — | — | — | $117K | 0.7% | |
| American Century Mid Cap Val A Mutual fund | — | — | — | $105K | 0.6% | |
| Nuveen LfCycle Ix 2060 Retire Mutual fund | — | — | — | $95K | 0.6% | |
| CREF Inflation-Linked Bond R1 Variable annuity contract | — | — | — | $92K | 0.5% | |
| AF EuroPacific Growth Fund R4 Mutual fund | — | — | — | $68K | 0.4% | |
| Invesco International Growth A Mutual fund | — | — | — | $67K | 0.4% | |
| TIAA Access Nuv LfCy Rt Inc T4 Mutual fund | — | — | — | $63K | 0.4% | |
| Participant loans Interest rates - 4.25% - 9.5% - 0 - | — | — | — | $47K | 0.3% | |
| College Retirement Equities Fund variable annuities Participant Loan Fund | — | — | — | $47K | 0.3% | |
| PGIM Jennison Small Company A Mutual fund | — | — | — | $47K | 0.3% | |
| Nuveen Small Cap Bld Idx Rtmt Mutual fund | — | — | — | $42K | 0.2% | |
| TIAA Access Nuv Lrg Cap Val T4 Mutual fund | — | — | — | $40K | 0.2% | |
| Cohen & Steers Realty Shares Mutual fund | — | — | — | $39K | 0.2% | |
| Voya MidCap Opportunities A Mutual fund | — | — | — | $34K | 0.2% | |
| College Retirement Equities Fund variable annuities Harding Loevner Emrg Mrkts Adv | — | — | — | $33K | 0.2% | |
| PGIM Jennison Growth A Mutual fund | — | — | — | $31K | 0.2% | |
| TIAA Access Nuv Intl Equity T4 Mutual fund | — | — | — | $29K | 0.2% | |
| T. Rowe Price Growth Stock Adv Mutual fund | — | — | — | $26K | 0.2% | |
| TIAA Access Nuv RlEstSecSel T4 Mutual fund | — | — | — | $25K | 0.1% | |
| American Beacon Sm Cp Val Adv Mutual fund | — | — | — | $23K | 0.1% | |
| TIAA Traditional Non Benefit Responsive 2 Guaranteed investment contract - fixed annuity | — | — | — | $23K | 0.1% | |
| TIAA Access Nuv Qt Sm Cp Eq T4 Mutual fund | — | — | — | $20K | 0.1% | |
| TIAA Access Nuv LifCyc 2030 T4 Mutual fund | — | — | — | $20K | 0.1% | |
| TIAA Access Nuv LifCyc 2045 T4 Mutual fund | — | — | — | $17K | 0.1% | |
| John Hancock Discipline Val R4 Mutual fund | — | — | — | $17K | <0.1% | |
| Metropolitan West Tot Ret Bd M Mutual fund | — | — | — | $15K | <0.1% | |
| The Oakmark International I Mutual fund | — | — | — | $14K | <0.1% | |
| TIAA Access Nuv LgCp Res Eq T4 Mutual fund | — | — | — | $13K | <0.1% | |
| TIAA Access Nuv Lrg Cap Gr T4 Mutual fund | — | — | — | $11K | <0.1% | |
| AF American Balanced Fund R4 Mutual fund | — | — | — | $10K | <0.1% | |
| TIAA Access Nuv Mid Cap Val T4 Mutual fund | — | — | — | $9K | <0.1% | |
| TIAA Access Nuv Sm Cp Bl Ix T4 Mutual fund | — | — | — | $9K | <0.1% | |
| Nuveen LfCyc Ix Ret Inc Retire Mutual fund | — | — | — | $8K | <0.1% | |
| TIAA Access Nuv LifCyc 2025 T4 Mutual fund | — | — | — | $8K | <0.1% | |
| TIAA Access Nuv Mid Cap Grw T4 Mutual fund | — | — | — | $6K | <0.1% | |
| Baird Short Term Bond Fund Inv Mutual fund | — | — | — | $6K | <0.1% | |
| Nuveen LfCycle Ix 2065 Retire Mutual fund | — | — | — | $3K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Stable Value | — | — | — | $3K | <0.1% | |
| NYLI CBRE Real Estate A Mutual fund | — | — | — | $2K | <0.1% | |
| TIAA Access Nuv Core Pl Bd T4 Mutual fund ** 223 * TIAA Access Nuv Equity Idx T4 Mutual fund | — | — | — | $2K | <0.1% | |
| Goldman Sachs Intl SmCpIns Inv Mutual fund | — | — | — | $1K | <0.1% | |
| American Century Gov Bond A Mutual fund | — | — | — | $1K | <0.1% |
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