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Original filing (PDF)20251006103043NAL0005854928001
GRACE CHURCH SCHOOL
Form 5500
FILING_RECEIVED
GRACE CHURCH SCHOOL RETIREMENT AND SAVINGS PLAN
403(b) retirement plan
Active participants
225
Accounts w/ balance
384
Plan assets (EOY)
$75.3M
Net assets (EOY)
$75.3M
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 (9 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GRACE CHURCH SCHOOL.
Plan sponsor
Name
GRACE CHURCH SCHOOL
EIN
11-3752853
Address
86 FOURTH AVENUE · NEW YORK, NY · 10003
Phone
(212) 475-5609
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
2025-10-06
Pension benefit codes
2M · 403(b)(7) custodial accounts
2F · ERISA section 404(c)
2L · 403(b)(1) annuity
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $47K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT, LLC | 45-4168388 | — | ADVISOR | $10K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ, INC. | 22-2769024 | — | ACCOUNTANT | $9K | — |
Investments
59 direct securities · 1 pooled fund· $75.4M(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
$72.5M
58 holdings
Pooled Separate Account
$2.0M
1 holding
Mutual Funds
$902K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| College Retirement Equities Funds (CREF) CREF Stock R1 | — | — | — | $9.4M | 12.5% | |
| TIAA Traditional Non-Benefit-Responsive | — | — | — | $6.3M | 8.4% | |
| Nuveen Lfcyle IX 2035-R6 | — | — | — | $4.5M | 5.9% | |
| Nuveen Lfcyle IX 2045-R6 | — | — | — | $4.4M | 5.9% | |
| Schwab S&P 500 Index Fund | — | — | — | $4.0M | 5.3% | |
| Nuveen Lfcyle IX 2040-R6 | — | — | — | $3.2M | 4.2% | |
| Hartford Dividend Growth R6 | — | — | — | $3.1M | 4.2% | |
| CREF Growth R1 | — | — | — | $3.0M | 4.0% | |
| Nuveen Lfcyle IX 2025-R6 | — | — | — | $2.9M | 3.9% | |
| Nuveen Lfcyle IX 2030-R6 | — | — | — | $2.6M | 3.5% | |
| Nuveen Lfcyle IX 2050-R6 | — | — | — | $2.6M | 3.4% | |
| CREF Global Equities R1 | — | — | — | $2.4M | 3.2% | |
| Nuveen Funds Nuveen Intl Eq Idx-R6 | — | — | — | $2.0M | 2.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.0M | 2.6% | |
| TIAA Traditional Non-Benefit-Responsive 2 | — | — | — | $1.7M | 2.3% | |
| Vanguard Small-Cap Idx Adm | — | — | — | $1.7M | 2.3% | |
| CREF Equity Index R1 | — | — | — | $1.7M | 2.2% | |
| Nuveen Lfcyle IX 2020-R6 | — | — | — | $1.4M | 1.9% | |
| CREF Social Choice R1 | — | — | — | $1.4M | 1.9% | |
| Nuveen Lfcyle IX 2055-R6 | — | — | — | $1.4M | 1.9% | |
| Nuveen Lfcyle IX 2010-R6 | — | — | — | $1.4M | 1.9% | |
| Harding Inst Emrg Mrkts Inst Z | — | — | — | $1.1M | 1.5% | |
| TIAA Traditional Benefit-Responsive 2 | — | — | — | $1.1M | 1.5% | |
| CREF Bond Market R1 | — | — | — | $956K | 1.3% | |
| American EuroPac Growth R6 | Mutual Funds | — | — | $902K | 1.2% | |
| Principal Mid Cap Fund Cl R6 | — | — | — | $803K | 1.1% | |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $795K | 1.1% | |
| TIAA Access Nuv Sm-Cap Bl Idx T4 | — | — | — | $549K | 0.7% | |
| Nuveen Lfcyle IX 2060-R6 | — | — | — | $507K | 0.7% | |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $471K | 0.6% | |
| Amer Beacon Small Cap Value R6 | — | — | — | $447K | 0.6% | |
| Vanguard Mid-Cap Idx Adm | — | — | — | $439K | 0.6% | |
| ( a ) ( b ) ( c ) ( d ) ( e ) * TIAA Insurance Company General Contracts TIAA Traditional Benefit-Responsive | — | — | — | $375K | 0.5% | |
| CREF Money Market R1 | — | — | — | $367K | 0.5% | |
| Metropolitan W Tot Ret Bd Pln | — | — | — | $359K | 0.5% | |
| Vanguard Infl Protect Sec Adm | — | — | — | $342K | 0.5% | |
| TIAA Access Nuv Lg-Cap Val T4 | — | — | — | $326K | 0.4% | |
| PGIM Jennison Growth Class R6 | — | — | — | $289K | 0.4% | |
| CREF Inflation-Linked Bond R1 | — | — | — | $284K | 0.4% | |
| TIAA Access Nuv Real Est Secs T4 | — | — | — | $243K | 0.3% | |
| TIAA Access Nuv Quant Sml Cp Eq T4 | — | — | — | $242K | 0.3% | |
| TIAA Access Nuv Mid-Cap Val T4 | — | — | — | $233K | 0.3% | |
| TIAA Stable Value Fund-Benefit Responsive | — | — | — | $210K | 0.3% | |
| Pendingin VFCP | — | — | — | $155K | 0.2% | |
| Nuveen Money Market-R6 | — | — | — | $115K | 0.2% | |
| TIAA Access Nuv Lg-Cap Res Eq T4 | — | — | — | $73K | <0.1% | |
| ( a ) ( b ) ( c ) ( d ) ( e ) TIAA Access Annuity TIAA Access Nuv Core Plus Bond T4 | — | — | — | $61K | <0.1% | |
| Notes receivable from participants Due at various dates through 2029 with an interest rate of 9.50% | — | — | — | $57K | <0.1% | |
| TIAA Access Nuv Lifecycle 2045 T4 | — | — | — | $50K | <0.1% | |
| First Eagle Global Fd Class R6 | — | — | — | $38K | <0.1% | |
| TIAA Access Nuv Lifecycle 2025 T4 | — | — | — | $35K | <0.1% | |
| Nuveen Lfcyle IX 2015-R6 | — | — | — | $28K | <0.1% | |
| Nuveen Lfcyle IX 2065-R6 | — | — | — | $21K | <0.1% | |
| TIAA Access Nuv Lg-Cap Gr T4 | — | — | — | $19K | <0.1% | |
| TIAA Access Nuv Lifecycle 2050 T4 | — | — | — | $18K | <0.1% | |
| TIAA Access Nuv Core Bond T4 | — | — | — | $17K | <0.1% | |
| TIAA Access Nuv Equity Index T4 | — | — | — | $10K | <0.1% | |
| TIAA Access Nuv Lifecycle 2035 T4 | — | — | — | $10K | <0.1% | |
| TIAA Access Nuv Mid-Cap Gr T4 | — | — | — | $9K | <0.1% | |
| TIAA Access Nuv Lifecycle 2020 T4 | — | — | — | $3K | <0.1% |