Back to filter
Original filing (PDF)20250701141453NAL0029745954001
SAINT ANNS SCHOOL
Form 5500
FILING_RECEIVED
THE SAINT ANN'S SCHOOL TAX DEFERRED ANNUITY PLAN
403(b) retirement plan
Active participants
325
Accounts w/ balance
629
Plan assets (EOY)
$96.6M
Net assets (EOY)
$96.6M
How this plan invests
This plan
32 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 SAINT ANNS SCHOOL.
Plan sponsor
Name
SAINT ANNS SCHOOL
EIN
11-2606681
Address
129 PIERREPONT STREET · BROOKLYN, NY · 11201
Phone
(718) 522-1660
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
2025-07-01
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PKF O'CONNOR DAVIES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $118K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT, LLC | 45-4168388 | — | ADVISOR | $11K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| O'CONNOR DAVIES, LLP | 27-1728945 | — | AUDITOR | $27K | — |
Investments
32 direct securities· $91.5M(95% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES SHARES / UNITS T. Rowe Price Large-Cap Gr I | — | — | $143K | $11.7M | 12.2% | |
| Vanguard Inst Idx Inst | — | — | $20K | $9.8M | 10.1% | |
| T. Rowe Price Large-Cap Val I | — | — | $310K | $7.2M | 7.4% | |
| INSURANCE COMPANY GENERAL CONTRACT, AT FAIR VALUE * TIAA Traditional Annuity - Nonbenefit Responsive | — | — | — | $6.6M | 6.8% | |
| T. Rowe Price Dividend Grw I | — | — | $79K | $6.1M | 6.3% | |
| Vanguard Target Retire 2040 | — | — | $130K | $5.6M | 5.8% | |
| Vanguard Target Retire 2030 | — | — | $110K | $4.2M | 4.3% | |
| Vanguard Target Retire 2050 | — | — | $84K | $4.2M | 4.3% | |
| Nuveen Large Cap Resp Eq R6 | — | — | $151K | $4.0M | 4.1% | |
| Vanguard Mid-Cap Idx Adm | — | — | $11K | $3.5M | 3.6% | |
| Nuveen Internatl Eq Idx R6 | — | — | $150K | $3.3M | 3.4% | |
| American EuroPac Growth R6 | — | — | $50K | $2.7M | 2.8% | |
| DFA US SmallCap Portfolio Inst | — | — | $54K | $2.6M | 2.7% | |
| Vanguard Target Retire 2035 | — | — | $85K | $2.0M | 2.1% | |
| SELF-DIRECTED ACCOUNTS * TIAA-CREF Self Directed Accounts | — | — | $2.0M | $2.0M | 2.1% | |
| DFA Emerging Mark CorEqPort I | — | — | $79K | $1.8M | 1.9% | |
| Nuveen Money Market R6 | — | — | $1.8M | $1.8M | 1.8% | |
| Vanguard Target Retire 2045 | — | — | $56K | $1.7M | 1.7% | |
| Vanguard Target Retire 2025 | — | — | $76K | $1.4M | 1.5% | |
| BlackRock High Yield Class K | — | — | $194K | $1.4M | 1.4% | |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | $127K | $1.2M | 1.2% | |
| Vanguard Real Estate Idx Adm | — | — | $9K | $1.1M | 1.2% | |
| Vanguard Target Retire 2020 | — | — | $41K | $1.1M | 1.1% | |
| Nuveen Core Impact Bond R6 | — | — | $117K | $1.0M | 1.1% | |
| Vanguard Target Retire 2055 | — | — | $17K | $935K | 1.0% | |
| PIMCO Total Return Instl | — | — | $106K | $895K | 0.9% | |
| PIMCO Real Return Inst Class | — | — | $55K | $545K | 0.6% | |
| Vanguard Ttl Intl Bnd Idx Adm | — | — | $21K | $416K | 0.4% | |
| PIMCO Low Duration Instl | — | — | $36K | $330K | 0.3% | |
| Vanguard Target Retire 2060 | — | — | $6K | $314K | 0.3% | |
| Vanguard Target Retire 2065 | — | — | $19K | $64K | <0.1% | |
| Vanguard Target Retire Income | — | — | $3K | $34K | <0.1% |