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Original filing (PDF)20251015160135NAL0010526178002
GILL ST. BERNARD'S SCHOOL
Form 5500
FILING_RECEIVED
GILL ST. BERNARD'S DC RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
219
Accounts w/ balance
343
Plan assets (EOY)
$46.3M
Net assets (EOY)
$46.3M
How this plan invests
This plan
1 pooled trust
Schedule D
61 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (11 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GILL ST. BERNARD'S SCHOOL.
Plan sponsor
Name
GILL ST. BERNARD'S SCHOOL
EIN
22-1964930
Address
ST. BERNARD'S ROAD · GLADSTONE, NJ · 079340000
Phone
(908) 234-1611
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
2025-10-15
Pension benefit codes
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
Audit & trust (Schedule H)
Auditor
WISS & COMPANY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA (TEACHERS INS. & ANN. ASSOC.) | 13-1624203 | NEW YORK, NY | — | $33K | — |
| STIFEL | 43-0538770 | SAINT LOUIS, MO | — | $20K | — |
| AMERICAN FUNDS | 95-1411037 | LOS ANGELES, CA | — | $0 | — |
Investments
60 direct securities · 1 pooled fund· $46.3M(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
$45.4M
60 holdings
Pooled Separate Account
$935K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Annuity Guaranteed Investment Contract | — | — | — | $9.1M | 19.5% | |
| CREF Stock CREF Registered Investment Companies | — | — | — | $5.2M | 11.3% | |
| CREF Global Equities CREF Registered Investment Companies | — | — | — | $2.4M | 5.2% | |
| CREF Growth CREF Registered Investment Companies | — | — | — | $2.4M | 5.2% | |
| American Funds 2035 Target Date Retirement R-5E Mutual Fund | — | — | — | $2.0M | 4.4% | |
| American Funds 2040 Target Date Retirement R-5E Mutual Fund | — | — | — | $1.8M | 4.0% | |
| American Funds 2025 Target Date Retirement R-5E Mutual Fund | — | — | — | $1.7M | 3.8% | |
| American Funds 2020 Target Date Retirement R-5E Mutual Fund | — | — | — | $1.4M | 3.1% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $1.4M | 3.0% | |
| American Funds 2030 Target Date Retirement R-5E Mutual Fund | — | — | — | $1.3M | 2.8% | |
| CREF Core Bond CREF Registered Investment Companies | — | — | — | $1.2M | 2.5% | |
| American Funds 2045 Target Date Retirement R-5E Mutual Fund | — | — | — | $1.1M | 2.4% | |
| CREF Equity Index CREF Registered Investment Companies | — | — | — | $1.0M | 2.2% | |
| ClearBridge Dividend Strategy Fund Class I Mutual Fund | — | — | — | $940K | 2.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $935K | 2.0% | |
| American Funds 2050 Target Date Retirement R-5E Mutual Fund | — | — | — | $808K | 1.7% | |
| American Funds Retirement Income Portfolio Enhanced R-5E Mutual Fund | — | — | — | $664K | 1.4% | |
| CREF Money Market CREF Registered Investment Companies | — | — | — | $585K | 1.3% | |
| Royce Pennsylvania Mutual Investment Class Mutual Fund | — | — | — | $555K | 1.2% | |
| CREF Inflation Linked Bond CREF Registered Investment Companies | — | — | — | $546K | 1.2% | |
| American Funds 2055 target Date Retirement R-5E Mutual Fund | — | — | — | $544K | 1.2% | |
| iShares MSCI EAFE International Index Fund Class Mutual Fund | — | — | — | $498K | 1.1% | |
| TIAA Access Intl Equity Variable Annuity Funds | — | — | — | $497K | 1.1% | |
| CREF Social Choice CREF Registered Investment Companies | — | — | — | $484K | 1.0% | |
| BlackRock US Total Bond Index Class K Mutual Fund | — | — | — | $462K | 1.0% | |
| American Funds The Bond Fund of America Class R6 Mutual Fund | — | — | — | $396K | 0.9% | |
| TIAA Access Lifecycle Retirement Income Variable Annuity Funds | — | — | — | $382K | 0.8% | |
| TIAA Access Social Choice Equity Variable Annuity Funds | — | — | — | $356K | 0.8% | |
| TIAA Access Large-Cap Value Variable Annuity Funds | — | — | — | $355K | 0.8% | |
| Goldman Sachs Emkts Eq Ins R6 Mutual Fund | — | — | — | $344K | 0.7% | |
| TIAA Access Mid-Cap Value Variable Annuity Funds | — | — | — | $329K | 0.7% | |
| Lord Abbett Ultra Short Bond Fund Class R6 Mutual Fund | — | — | — | $307K | 0.7% | |
| TIAA Access Real Estate Secs Variable Annuity Funds | — | — | — | $301K | 0.6% | |
| TIAA Access Growth & Income Variable Annuity Funds | — | — | — | $287K | 0.6% | |
| AB Concentrated Growth Fund Class Z Mutual Fund | — | — | — | $287K | 0.6% | |
| TIAA Traditional Benefit Responsive Annuity Guaranteed Investment Contract | — | — | — | $283K | 0.6% | |
| AME American Balanced Fund R-5E Mutual Fund | — | — | — | $264K | 0.6% | |
| TIAA Access Quant Small-Cap Equity Variable Annuity Funds | — | — | — | $248K | 0.5% | |
| TIAA Access Small-Cap Balance Index Variable Annuity Funds | — | — | — | $232K | 0.5% | |
| Mainstay Cushing MLP Premier Fund Class I Mutual Fund | — | — | — | $222K | 0.5% | |
| Eaton Vance Income Fd Boston I Mutual Fund | — | — | — | $207K | 0.4% | |
| iShares Short Term TIPS Bonds Index Fund Class K Mutual Fund | — | — | — | $205K | 0.4% | |
| TIAA Access Equity Index Variable Annuity Funds | — | — | — | $172K | 0.4% | |
| TIAA Access Lifecycle 2030 Variable Annuity Funds | — | — | — | $169K | 0.4% | |
| ClearBridge Appreciation Fund Class IS Mutual Fund | — | — | — | $151K | 0.3% | |
| American Funds 2060 Target Date Retirement R-5E Mutual Fund | — | — | — | $139K | 0.3% | |
| Lord Abbett Short Duration Income Fund Class R6 Mutual Fund | — | — | — | $135K | 0.3% | |
| TIAA Access Lifecycle 2050 Variable Annuity Funds | — | — | — | $112K | 0.2% | |
| American Funds Balanced Fund R6 Mutual Fund | — | — | — | $104K | 0.2% | |
| Notes receivable from participants Various interest rates from 5.00% - 9.50% | — | — | — | $103K | 0.2% | |
| TIAA Access Lifecycle 2035 Variable Annuity Funds | — | — | — | $101K | 0.2% | |
| TIAA Access Bond Plus Variable Annuity Funds | — | — | — | $96K | 0.2% | |
| TIAA Access Mid-Cap Growth Variable Annuity Funds | — | — | — | $57K | 0.1% | |
| TIAA Access Lifecycle 2045 Variable Annuity Funds | — | — | — | $53K | 0.1% | |
| TIAA Stable Value Guaranteed Investment Contract | — | — | — | $50K | 0.1% | |
| American Funds Bond Fund of America R-5E Mutual Fund | — | — | — | $49K | 0.1% | |
| PIMCO Commodity Real Return Strategy Institution Mutual Fund | — | — | — | $42K | <0.1% | |
| Lord Abbett Convertible Fund Class R6 Mutual Fund | — | — | — | $40K | <0.1% | |
| TIAA Access Large-Cap Growth Variable Annuity Funds | — | — | — | $38K | <0.1% | |
| TIAA Access Lifecycle 2040 Variable Annuity Funds | — | — | — | $26K | <0.1% | |
| TIAA Access Lifecycle 2025 Variable Annuity Funds | — | — | — | $9K | <0.1% |