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Original filing (PDF)20251002142629NAL0000363651001
PUNAHOU SCHOOL
Form 5500
FILING_RECEIVED
PUNAHOU SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Active participants
1,709
Accounts w/ balance
1,487
Plan assets (EOY)
$326.2M
Net assets (EOY)
$326.2M
How this plan invests
This plan
1 pooled trust
Schedule D
65 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PUNAHOU SCHOOL.
Plan sponsor
Name
PUNAHOU SCHOOL
EIN
99-0073523
Address
1601 PUNAHOU STREET · HONOLULU, HI · 968223336
Phone
(808) 943-3273
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
2025-10-02
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
KMH LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $145K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | ADVISOR | $73K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW PINNACLE CONSULTING GROUP, LLC | 26-1233837 | — | TPA | $6K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KMH, LLP | 42-1539623 | — | AUDITOR | $23K | — |
Investments
57 direct securities · 1 pooled fund· $490.5M(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
$479.8M
57 holdings
Pooled Separate Account
$10.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed annuity contracts - non benefit-responsive * TIAA Traditional Annuity Non benefit-responsive fixed annuity contracts | — | — | — | $60.8M | 18.6% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $54.5M | 16.7% | |
| CREF Stock R2, 50,127 shares | — | — | — | $45.7M | 14.0% | |
| College Retirement Equities Fund variable annuities CREF Growth R2 | — | — | — | $20.5M | 6.3% | |
| Fixed annuity contracts - fully benefit-responsive * TIAA Traditional Annuity Fully benefit-responsive fixed annuity contracts | — | — | — | $17.7M | 5.4% | |
| CREF Global Equities R2, 42,370 shares | — | — | — | $14.7M | 4.5% | |
| CREF Social Choice R2, 39,431 shares | — | — | — | $14.5M | 4.4% | |
| Vanguard 500 Idx Adm, 26,081 shares | — | — | — | $14.2M | 4.3% | |
| TIAA-CREF Lfcyle Idx 2040-Inst, 474,446 shares | — | — | — | $13.9M | 4.3% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 R6 | — | — | — | $13.9M | 4.3% | |
| College Retirement Equities Fund variable annuities Nuveen Internatl Eq Idx R6 | — | — | — | $12.6M | 3.9% | |
| TIAA-CREF Intl Eq Idx-Inst, 574,717 shares | — | — | — | $12.6M | 3.9% | |
| TIAA-CREF Lfcyle Idx 2035-Inst, 439,127 shares | — | — | — | $11.8M | 3.6% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 R6 | — | — | — | $11.8M | 3.6% | |
| TIAA Real Estate Pooled separate account, 23,340 shares | — | — | — | $10.7M | 3.3% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $10.7M | 3.3% | |
| TIAA-CREF Lfcyle Idx 2045-Inst, 345,587 shares | — | — | — | $10.7M | 3.3% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 R6 | — | — | — | $10.7M | 3.3% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $10.2M | 3.1% | |
| Vanguard Equity Income Adm, 101,428 shares | — | — | — | $8.9M | 2.7% | |
| TIAA-CREF Lfcyle Idx 2030-Inst, 339,936 shares | — | — | — | $8.2M | 2.5% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 R6 | — | — | — | $8.2M | 2.5% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $7.5M | 2.3% | |
| Vanguard Total Wld Stk Idx Adm, 175,910 shares | — | — | — | $7.3M | 2.2% | |
| CREF Equity Index R2, 12,095 shares | — | — | — | $6.2M | 1.9% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $6.2M | 1.9% | |
| College Retirement Equities Fund variable annuities Nuveen Small Cap Bld Idx R6 | — | — | — | $6.0M | 1.8% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 R6 | — | — | — | $5.6M | 1.7% | |
| TIAA-CREF Lfcyle Idx 2050-Inst, 177,051 shares | — | — | — | $5.6M | 1.7% | |
| College Retirement Equities Fund variable annuities American Cent MdCpVa Fd Cla R6 | — | — | — | $4.8M | 1.5% | |
| College Retirement Equities Fund variable annuities Nuveen Core Bond R6 | — | — | — | $4.1M | 1.2% | |
| CREF Core Bond R2, 29,185 shares | — | — | — | $3.9M | 1.2% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 R6 | — | — | — | $3.8M | 1.2% | |
| TIAA-CREF Lfcyle Idx 2025-Inst, 177,933 shares | — | — | — | $3.8M | 1.2% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 R6 | — | — | — | $2.7M | 0.8% | |
| TIAA-CREF Lfcyle Idx 2020-Inst, 141,875 shares | — | — | — | $2.7M | 0.8% | |
| Carillon Eagle Mid Cap Grw R6, 33,919 shares | — | — | — | $2.6M | 0.8% | |
| CREF Money Market R2, 77,328 shares | — | — | — | $2.3M | 0.7% | |
| TIAA-CREF Lfcyle Idx 2015-Inst, 133,332 shares | — | — | — | $2.3M | 0.7% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 R6 | — | — | — | $2.3M | 0.7% | |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R2 | — | — | — | $1.9M | 0.6% | |
| Vanguard Infl Protect Sec Adm, 79,894 shares | — | — | — | $1.8M | 0.6% | |
| Cohen & Steers Real Est Sec Z, 75,919 shares | — | — | — | $1.3M | 0.4% | |
| TIAA-CREF Lfcyle Idx 2055-Inst, 49,323 shares | — | — | — | $1.3M | 0.4% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 R6 | — | — | — | $1.3M | 0.4% | |
| Vanguard Federal Money Mkt Inv, 902,782 shares | — | — | — | $903K | 0.3% | |
| maturing through 2032 | — | — | — | $893K | 0.3% | |
| College Retirement Equities Fund variable annuities Participant Loan Fund | — | — | — | $893K | 0.3% | |
| TIAA-CREF Lfcyle Idx 2010-Inst, 48,939 shares | — | — | — | $796K | 0.2% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2010 R6 | — | — | — | $796K | 0.2% | |
| Voya Small Cp Growth, 8,659 | — | — | — | $371K | 0.1% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 R6 | — | — | — | $336K | 0.1% | |
| TIAA-CREF Lfcyle Idx 2060-Inst, 16,960 shares | — | — | — | $336K | 0.1% | |
| College Retirement Equities Fund variable annuities Nuveen LfCyc Ix Ret Inc R6 | — | — | — | $258K | <0.1% | |
| TIAA-CREF Lfcyle Idx RtIn-Inst, 16,132 shares | — | — | — | $258K | <0.1% | |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $162K | <0.1% | |
| TIAA-CREF Lfcyle Idx 2065-Inst, 4,445 shares | — | — | — | $63K | <0.1% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2065 R6 | — | — | — | $63K | <0.1% |
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