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Original filing (PDF)20251010151605NAL0013401088001
COLUMBIA GRAMMAR AND PREPARATORY SCHOOL
Form 5500
FILING_RECEIVED
COLUMBIA GRAMMAR AND PREPARATORY SCHOOL 403(B) DC PLAN
403(b) retirement plan
Active participants
415
Accounts w/ balance
584
Plan assets (EOY)
$138.0M
Net assets (EOY)
$138.0M
How this plan invests
This plan
1 pooled trust
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
100
Participation health
100
Knocking points off
- 12 bps in Schedule C fees — modestly above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COLUMBIA GRAMMAR AND PREPARATORY SCHOOL.
Plan sponsor
Name
COLUMBIA GRAMMAR AND PREPARATORY SCHOOL
EIN
13-0590970
Address
5 WEST 93RD STREET · NEW YORK, NY · 100257602
Phone
(212) 749-6200
Industry
Educational Servicessee all
Plan administrator
Name
PENTEGRA SERVICES, INC.
EIN
13-3745616
City
WHITE PLAINS, NY
Phone
(844) 367-2848
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2M · 403(b)(7) custodial accounts
2L · 403(b)(1) annuity
2G · Total participant-directed accounts
2F · ERISA section 404(c)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | RECORD KEEPER | $51K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | RALEIGH, NC | ADVISOR | $54K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC | 13-3745616 | WHITE PLAINS, NY | TPA | $19K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS, LLP | 44-0160260 | NEW YORK, NY | AUDITOR | $42K | — |
Investments
28 direct securities · 1 pooled fund· $138.0M(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
$130.4M
27 holdings
Pooled Separate Account
$7.5M
1 holding
Mutual Funds
$25K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock R2 | — | — | — | $18.6M | 13.5% | |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $17.8M | 12.9% | |
| Vanguard 500 Idx Adm | — | — | — | $14.8M | 10.7% | |
| Traditional Annuity Accounts * TIAA Traditional Non-Benefit-Responsive, at fair value | — | — | — | $13.2M | 9.6% | |
| Vanguard Small-Cap Idx Adm | — | — | — | $11.5M | 8.3% | |
| CREF Growth R2 | — | — | — | $9.0M | 6.6% | |
| CREF Global Equities R2 | — | — | — | $8.7M | 6.3% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $7.5M | 5.4% | |
| CREF Equity Index R2 | — | — | — | $7.4M | 5.3% | |
| TIAA Traditional Benefit-Responsive 2, at contract value | — | — | — | $6.1M | 4.4% | |
| Fully Benefit-Responsive Investment Contract, at Contract Value * TIAA Traditional Benefit-Responsive, at contract value | — | — | — | $4.9M | 3.5% | |
| TIAA Traditional Non-Benefit-Responsive 2, at fair value | — | — | — | $4.0M | 2.9% | |
| CREF Social Choice R2 | — | — | — | $3.0M | 2.2% | |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $2.3M | 1.6% | |
| CREF Money Market R2 | — | — | — | $2.1M | 1.5% | |
| Vanguard Infl Protect Sec Adm | — | — | — | $2.0M | 1.5% | |
| Variable Annuities * CREF Core Bond R2 | — | — | — | $1.7M | 1.3% | |
| CREF Inflation-Linked Bond R2 | — | — | — | $1.3M | 0.9% | |
| Nuveen Money Market R6 | — | — | — | $837K | 0.6% | |
| JP Morgan JPMorgan Large Cap Growth R6 | — | — | — | $482K | 0.3% | |
| CREF Stock R4 | — | — | — | $196K | 0.1% | |
| to 9.50%, maturity on various dates through 4/15/2031 | — | — | — | $188K | 0.1% | |
| MFS Value Fund Class R6 | — | — | — | $144K | 0.1% | |
| Dodge & Cox Dodge & Cox Income Fund - Cl X | — | — | — | $77K | <0.1% | |
| MFS Mid Cap Growth Fund R6 | — | — | — | $56K | <0.1% | |
| MFS Mid Cap Value Class R6 | — | — | — | $40K | <0.1% | |
| Vanguard Mid-Cap Idx Adm | — | — | — | $39K | <0.1% | |
| American Funds American EuroPac Growth R6 | — | — | — | $31K | <0.1% | |
| American Funds Amer Beacon Small Cap Value R6 | Mutual Funds | — | — | $25K | <0.1% |