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Original filing (PDF)20251003125034NAL0001398161001
HARBOR DAY SCHOOL
Form 5500
FILING_RECEIVED
THE HARBOR DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Active participants
84
Accounts w/ balance
161
Plan assets (EOY)
$23.5M
Net assets (EOY)
$23.5M
How this plan invests
This plan
1 pooled trust
Schedule D
60 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 (16 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HARBOR DAY SCHOOL.
Plan sponsor
Name
HARBOR DAY SCHOOL
EIN
95-2285957
Address
3443 PACIFIC VIEW DR · CORONA DEL MAR, CA · 926251111
Phone
(949) 640-1410
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
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)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $13K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLEXPATH STRATEGIES, LLC | 46-4782313 | — | ADVISOR | $5K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO LLP | 33-2514127 | — | ACCOUNTING | $18K | — |
Investments
46 direct securities · 1 pooled fund· $23.7M(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
$23.5M
46 holdings
Pooled Separate Account
$254K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Fixed annuity contract | — | — | — | $5.2M | 22.0% | |
| CREF Stock R1 Variable annuity contract | — | — | — | $2.8M | 11.9% | |
| State Street Equity 500 Indx K Mutual fund | — | — | — | $2.6M | 11.1% | |
| State Street Cap Eq ExUS Idx K Mutual fund | — | — | — | $2.3M | 9.9% | |
| TIAA Traditional Benefit Responsive 2 Fixed annuity contract | — | — | — | $1.7M | 7.4% | |
| CREF Global Equities R1 Variable annuity contract | — | — | — | $1.4M | 6.0% | |
| CREF Growth R1 Variable annuity contract | — | — | — | $1.1M | 4.7% | |
| JPMorgan Equity Inc Fd Cla R6 Mutual fund | — | — | — | $770K | 3.3% | |
| State Street Aggrgte Bnd Idx K Mutual fund | — | — | — | $592K | 2.5% | |
| TIAA Traditional Benefit Responsive Fixed annuity contract | — | — | — | $576K | 2.5% | |
| State Street Sm Md Cp Eq Idx K Mutual fund | — | — | — | $524K | 2.2% | |
| CREF Core Bond R1 Variable annuity contract | — | — | — | $354K | 1.5% | |
| CREF Equity Index R1 Variable annuity contract | — | — | — | $344K | 1.5% | |
| CREF Social Choice R1 Variable annuity contract | — | — | — | $288K | 1.2% | |
| CREF Money Market R1 Variable annuity contract | — | — | — | $268K | 1.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $254K | 1.1% | |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $254K | 1.1% | |
| College Retirement Equities Fund variable annuities TIAA Stable Value | — | — | — | $250K | 1.1% | |
| Schwab Treas Infl Prot Sec Idx Mutual fund | — | — | — | $194K | 0.8% | |
| TIAA Access Nuveen Intl Equity T4 Variable annuity contract | — | — | — | $187K | 0.8% | |
| iShares Developd Real Est Ix K Mutual fund | — | — | — | $182K | 0.8% | |
| TIAA Access Nuveen Lg-Cap Val T4 Variable annuity contract | — | — | — | $144K | 0.6% | |
| CREF Inflation-Linked Bond R1 Variable annuity contract | — | — | — | $119K | 0.5% | |
| TIAA Traditional Non Benefit Responsive 2 Fixed annuity contract | — | — | — | $108K | 0.5% | |
| AllianceBernstein Sm Cap Gr Z Mutual fund | — | — | — | $106K | 0.5% | |
| TIAA Access Nuveen Mid-Cap Val T4 Variable annuity contract | — | — | — | $103K | 0.4% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $100K | 0.4% | |
| American Century Ultra Fund R6 Mutual fund | — | — | — | $95K | 0.4% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $83K | 0.4% | |
| Putnam International Value R6 Mutual fund | — | — | — | $74K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $69K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $68K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $67K | 0.3% | |
| TIAA Access Nuveen Lg-Cap Gr T4 Variable annuity contract | — | — | — | $66K | 0.3% | |
| TIAA Access Nuveen Growth & Income T4 Variable annuity contract | — | — | — | $57K | 0.2% | |
| TIAA Access Nuveen Sm-Cap Bl Idx T4 Variable annuity contract | — | — | — | $53K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $41K | 0.2% | |
| CREF Social Choice R4 BL Variable annuity contract | — | — | — | $41K | 0.2% | |
| CREF Stock R4 BK Variable annuity contract | — | — | — | $38K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $34K | 0.1% | |
| PIMCO RAE US Small Instl Class Mutual fund | — | — | — | $29K | 0.1% | |
| College Retirement Equities Fund variable annuities Participant Loan Fund | — | — | — | $21K | <0.1% | |
| various maturity dates through March * Notes receivable from participants 2026. - | — | — | — | $21K | <0.1% | |
| TIAA Access Nuveen Mid-Cap Gr T4 Variable annuity contract | — | — | — | $17K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $6K | <0.1% | |
| Lord Abbett Total Return R6 Mutual fund | — | — | — | $5K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | — | $4K | <0.1% |
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