Back to filter
Original filing (PDF)20250919130125NAL0005451506001
ST. PAUL'S SCHOOL
Form 5500
FILING_RECEIVED
ST. PAUL'S SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
318
Accounts w/ balance
1,029
Plan assets (EOY)
$103.4M
Net assets (EOY)
$103.4M
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)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 14 bps in Schedule C fees — modestly above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ST. PAUL'S SCHOOL.
Plan sponsor
Name
ST. PAUL'S SCHOOL
EIN
02-0222227
Address
325 PLEASANT STREET · CONCORD, NH · 033012591
Phone
(603) 229-4640
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-19
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | NONE | $147K | — |
Investments
59 direct securities · 1 pooled fund· $103.4M(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
$102.3M
59 holdings
Pooled Separate Account
$1.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity, non-benefit responsive | — | — | — | $14.1M | 13.6% | |
| Standard Stable Asset Fund II | — | — | — | $13.6M | 13.2% | |
| Dodge & Cox Income Fund | — | — | — | $12.2M | 11.8% | |
| Columbia Large Cap Index Z | — | — | — | $11.4M | 11.0% | |
| American Funds Washington Mutual R6 | — | — | — | $8.5M | 8.3% | |
| CREF Stock R2 | — | — | — | $7.9M | 7.6% | |
| CREF Growth R2 | — | — | — | $6.2M | 6.0% | |
| American Funds Europacific Growth R6 | — | — | — | $3.5M | 3.4% | |
| MFS Growth R6 | — | — | — | $2.8M | 2.7% | |
| Dodge and Cox Intl Stock | — | — | — | $2.4M | 2.3% | |
| Columbia Mid Cap Index Z | — | — | — | $2.4M | 2.3% | |
| CREF Global Equities R2 | — | — | — | $2.3M | 2.2% | |
| American Funds US Government Sec R6 | — | — | — | $2.1M | 2.1% | |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $1.8M | 1.7% | |
| Columbia SM Cap Index Z | — | — | — | $1.3M | 1.2% | |
| DFA Emerging Markets I | — | — | — | $1.3M | 1.2% | |
| CREF Social Choice R2 | — | — | — | $1.2M | 1.1% | |
| CREF Equity Index R2 | — | — | — | $1.1M | 1.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.0M | 1.0% | |
| T. Rowe Price Diversified Mid Cap Growth | — | — | — | $757K | 0.7% | |
| CREF Core Bond R2 | — | — | — | $683K | 0.7% | |
| DFA US Targeted Value | — | — | — | $594K | 0.6% | |
| CREF Inflation-Linked Bond R2 | — | — | — | $477K | 0.5% | |
| CREF Money Market R2 | — | — | — | $470K | 0.5% | |
| Nuveen Internatl Eq Idx Retire XC | — | — | — | $460K | 0.4% | |
| Nuveen Large Cap Val Idx Rtmt XF | — | — | — | $443K | 0.4% | |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $384K | 0.4% | |
| Vanguard Wellington-Admiral | — | — | — | $266K | 0.3% | |
| American Funds New Perspective R6 | — | — | — | $221K | 0.2% | |
| DFA Real Estate Securities I | — | — | — | $216K | 0.2% | |
| Nuveen Small Cap Bld Idx Rtmt XM | — | — | — | $163K | 0.2% | |
| Notes receivable from participants | — | — | — | $130K | 0.1% | |
| Nuveen Large Cap Gr Idx Retire XD | — | — | — | $129K | 0.1% | |
| Nuveen Real Est Sec Sel Rtmt XL | — | — | — | $129K | 0.1% | |
| Nuveen Money Market Retirement XU | — | — | — | $108K | 0.1% | |
| Nuveen Lifecycle 2045 Retire L9 | — | — | — | $100K | <0.1% | |
| Nuveen Lifecycle 2035 Retire L6 | — | — | — | $95K | <0.1% | |
| Nuveen Lifecycle Ret Inc Rtmt LD | — | — | — | $63K | <0.1% | |
| Nuveen Lifecycle 2040 Retire L7 | — | — | — | $60K | <0.1% | |
| Nuveen Mid Cap Value Retire XJ | — | — | — | $59K | <0.1% | |
| Nuveen S&P 500 Index Retire XR | — | — | — | $59K | <0.1% | |
| Nuveen Mid Cap Growth Retire XH | — | — | — | $49K | <0.1% | |
| Nuveen Lifecycle 2030 Retire L5 | — | — | — | $39K | <0.1% | |
| Nuveen Large Cap Resp Eq Rtmt XQ | — | — | — | $37K | <0.1% | |
| Nuveen Core Equity Retirement XA | — | — | — | $31K | <0.1% | |
| Nuveen Lifecycle 2050 Retire LB | — | — | — | $28K | <0.1% | |
| Nuveen Quant Sm Cp Eq Retire XN | — | — | — | $24K | <0.1% | |
| Nuveen Core Plus Bond Retire XZ | — | — | — | $21K | <0.1% | |
| Nuveen Lifecycle 2020 Retire L3 | — | — | — | $16K | <0.1% | |
| Nuveen Large Cap Value Retire XE | — | — | — | $15K | <0.1% | |
| Nuveen Internatl Equity Retire XB | — | — | — | $14K | <0.1% | |
| Nuveen Lifecycle 2055 Retire ZJ | — | — | — | $14K | <0.1% | |
| Nuveen Equity Index Retirement XV | — | — | — | $9K | <0.1% | |
| Nuveen High Yield Retirement XY | — | — | — | $7K | <0.1% | |
| PIMCO Commodity Real Ret Strat Admin | — | — | — | $6K | <0.1% | |
| Nuveen Infl Linked Bond Retire XS | — | — | — | $5K | <0.1% | |
| Nuveen Core Bond Retirement XT | — | — | — | $4K | <0.1% | |
| Nuveen Lifecycle 2015 Retire L2 | — | — | — | $3K | <0.1% | |
| Nuveen Short Term Bond Retire Y1 | — | — | — | $1K | <0.1% | |
| Nuveen Lifecycle 2010 Retire L1 | — | — | — | $173 | <0.1% |
Related plans
Other plans using AMERICAN TRUST COMPANY
MCKEE FOODS CORPORATION
MCKEE FOODS RETIREMENT PLAN
$1.0B · 7,041 participants
GBA RETIREMENT SERVICES, INC
GEORGIA BANKERS ASSOCIATION MASTER PENSION AND PROFIT SHARING TRUSTS
$314.8M
BRD OF TTEES UFCW LOCAL ONE 401(K) SAVINGS PLAN
UFCW LOCAL ONE 401(K) SAVINGS PLAN
$154.2M · 9,699 participants
GARBER MANAGEMENT GROUP, INC.
GMG EMPLOYEES SAVINGS PLAN
$126.5M · 2,211 participants
HORNE LLP
HORNE LLP PROFIT SHARING PLAN
$107.8M · 1,287 participants
LECHASE CONSTRUCTION SERVICES, LLC
LECHASE COMPANIES 401(K) SALARY SAVINGS TRUST
$100.9M · 547 participants
Similar-size Educational Services plans
UNIVERSITY OF MOUNT UNION
UNIVERSITY OF MOUNT UNION DEFINED CONTRIBUTION RETIREMENT PLAN
$103.3M · 375 participants
RIDER UNIVERSITY
RIDER UNIVERSITY TAX DEFERRED ANNUITY PLAN
$103.1M · 755 participants
POLY PREP COUNTRY DAY SCHOOL
POLY PREP COUNTRY DAY SCHOOL DEFINED CONTRIBUTION PLAN
$103.0M · 263 participants
WASHINGTON COLLEGE
WASHINGTON COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN
$103.7M · 519 participants
PRINCETON DAY SCHOOL
PRINCETON DAY SCHOOL 403(B) PLAN
$103.8M · 309 participants
LAKESIDE SCHOOL
LAKESIDE SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
$102.8M · 239 participants
Large plans in New Hampshire
DARTMOUTH HEALTH
DARTMOUTH HEALTH 403(B) PLAN
$1.7B · 14,331 participants
TRUSTEES OF DARTMOUTH COLLEGE
SUPPLEMENTAL RETIREMENT ACCOUNTS FOR ALL EMPLOYEES OF DARTMOUTH COLLEGE
$1.1B · 4,433 participants
DARTMOUTH HEALTH
DARTMOUTH-HITCHCOCK RETIREMENT PLAN
$1.1B · 9,655 participants
HYPERTHERM, INC.
HYPERTHERM ASSOCIATE STOCK OWNERSHIP PLAN
$1.1B · 1,450 participants
DARTMOUTH-HITCHCOCK CLINIC
DARTMOUTH-HITCHCOCK EMPLOYEE INVESTMENT PLAN
$971.5M · 10,995 participants
TRUSTEES OF DARTMOUTH COLLEGE
401(A) DEF CONT RET PLAN FOR DARTMOUTH COLLEGE FACULTY/STAFF
$933.3M · 4,336 participants