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Original filing (PDF)20250924105341NAL0007450225001
STEPHEN GAYNOR SCHOOL
Form 5500
FILING_RECEIVED
STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN
401(k) retirement plan
Active participants
173
Accounts w/ balance
187
Plan assets (EOY)
$18.0M
Net assets (EOY)
$18.0M
How this plan invests
This plan
31 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 (5 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for STEPHEN GAYNOR SCHOOL.
Plan sponsor
Name
STEPHEN GAYNOR SCHOOL
EIN
13-1969570
Address
148 W 90TH STREET · NEW YORK, NY · 10024
Phone
(212) 787-7070
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-24
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
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)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $975 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | — | STAMFORD, CT | CONTRACT ADMIN | $8K | — |
Investments
30 direct securities· $17.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lord Abbett LORD ABBETT AFFILIATED R4 | — | — | — | $2.5M | 14.1% | |
| American Funds AMERICAN FUNDS AMERICAN BALANCED R4 | — | — | — | $2.2M | 12.4% | |
| Lord Abbett LORD ABBETT MID CAP STOCK R4 | — | — | — | $1.7M | 9.2% | |
| Lord Abbett LORD ABBETT BOND DEBENTURE R4 | — | — | — | $1.2M | 6.7% | |
| American Funds AMERICAN FUNDS US GOVT MONEY MARKET R4 | — | — | — | $1.0M | 5.7% | |
| American Funds AMERICAN FUNDS 2055 TARGET DATE FUND R4 | — | — | — | $840K | 4.7% | |
| American Funds AMERICAN FUNDS 2045 TARGET DATE FUND R4 | — | — | — | $687K | 3.8% | |
| Invesco INTERNATIONAL GROWTH A | — | — | — | $660K | 3.7% | |
| Lord Abbett LORD ABBETT GROWTH OPPORTUNITIES R4 | — | — | — | $658K | 3.7% | |
| American Funds AMERICAN FUNDS GROWTH FUND OF AMER R4 | — | — | — | $638K | 3.6% | |
| Lord Abbett LORD ABBETT SHORT DURATION INCOME R4 | — | — | — | $630K | 3.5% | |
| American Funds AMERICAN FUNDS 2050 TARGET DATE FUND R4 | — | — | — | $610K | 3.4% | |
| Lord Abbett LORD ABBETT VALUE OPPORTUNITIES R4 | — | — | — | $536K | 3.0% | |
| Lord Abbett LORD ABBETT TOTAL RETURN R4 | — | — | — | $530K | 3.0% | |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R4 | — | — | — | $516K | 2.9% | |
| American Funds AMERICAN FUNDS 2060 TARGET DATE FUND R4 | — | — | — | $497K | 2.8% | |
| Invesco ISHARES S&P 500 INDEX A | — | — | — | $408K | 2.3% | |
| American Funds AMERICAN FUNDS 2035 TARGET DATE FUND R4 | — | — | — | $381K | 2.1% | |
| American Funds AMERICAN FUNDS NEW ECONOMY FUND R4 | — | — | — | $329K | 1.8% | |
| American Funds AMERICAN FUNDS INVMT CO OF AMERICA R4 | — | — | — | $312K | 1.7% | |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R4 | — | — | — | $234K | 1.3% | |
| Lord Abbett LORD ABBETT INTERNATIONAL OPP R4 | — | — | — | $227K | 1.3% | |
| American Funds AMERICAN FUNDS WASHINGTON MUTUAL R4 | — | — | — | $198K | 1.1% | |
| American Funds AMERICAN FUNDS 2040 TARGET DATE FUND R4 | — | — | — | $137K | 0.8% | |
| between 2024-2029 | — | — | — | $101K | 0.6% | |
| American Funds AMERICAN FUNDS AMERICAN HI INC TR R4 | — | — | — | $76K | 0.4% | |
| American Funds AMERICAN FUNDS 2065 TARGET DATE FUND R4 | — | — | — | $53K | 0.3% | |
| American Funds AMERICAN FUNDS INC FUND OF AMER R4 | — | — | — | $18K | 0.1% | |
| ( a ) ( b ) ( c ) ( d ) ( e ) * American Funds American Century Sustainable Equity A | — | — | — | $3K | <0.1% | |
| American Funds AMERICAN FUNDS 2070 TARGET DATE FUND R4 | — | — | — | $3K | <0.1% |