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Original filing (PDF)20251014125732NAL0004020480001
PENNSYLVANIA ACADEMY OF THE FINE ARTS
Form 5500
FILING_RECEIVED
PENNSYLVANIA ACADEMY OF THE FINE ARTS DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Active participants
77
Accounts w/ balance
150
Plan assets (EOY)
$13.8M
Net assets (EOY)
$13.8M
How this plan invests
This plan
1 pooled trust
Schedule D
41 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 (16 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PENNSYLVANIA ACADEMY OF THE FINE ARTS.
Plan sponsor
Name
PENNSYLVANIA ACADEMY OF THE FINE ARTS
EIN
23-1352256
Address
128 N. BROAD STREET · PHILADELPHIA, PA · 191021424
Phone
(215) 972-7600
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
TAIT WELLER & BAKER LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INS & ANNUITY ASSOC | 13-1624203 | — | RECORD KEEPER | $22K | — |
Investments
40 direct securities · 1 pooled fund· $13.8M(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
$13.6M
40 holdings
Pooled Separate Account
$237K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF TIAA Traditional Non-Benefit Responsive Annuity | — | — | — | $2.7M | 19.2% | |
| TIAA-CREF CREF Stock Fund | — | — | — | $2.2M | 15.8% | |
| TIAA-CREF CREF Growth Fund | — | — | — | $707K | 5.1% | |
| TIAA-CREF CREF Money Market Fund | — | — | — | $696K | 5.0% | |
| Nuveen Lifecycle Index 2030 Fund | — | — | — | $674K | 4.9% | |
| Nuveen Lifecycle Index 2045 Fund | — | — | — | $649K | 4.7% | |
| Nuveen Lifecycle Index 2050 Fund | — | — | — | $565K | 4.1% | |
| Nuveen Lifecycle Index 2025 Fund | — | — | — | $549K | 4.0% | |
| Nuveen Lifecycle Index 2020 Fund | — | — | — | $532K | 3.8% | |
| TIAA-CREF CREF Global Equities Fund | — | — | — | $418K | 3.0% | |
| TIAA-CREF CREF Equity Index Fund | — | — | — | $336K | 2.4% | |
| Vanguard Small-Cap Idx Adm | — | — | — | $298K | 2.2% | |
| TIAA-CREF CREF Core Bond Fund | — | — | — | $296K | 2.1% | |
| TIAA-CREF CREF Social Choice Fund | — | — | — | $288K | 2.1% | |
| Nuveen Lifecycle Index Retirement Income Fund | — | — | — | $285K | 2.1% | |
| Vanguard 500 Idx Adm | — | — | — | $261K | 1.9% | |
| TIAA REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $237K | 1.7% | |
| Nuveen Lifecycle Index 2040 Fund | — | — | — | $229K | 1.7% | |
| Vanguard Mid-Cap Idx Adm | — | — | — | $219K | 1.6% | |
| American Funds American Washington Mut Inv R6 | — | — | — | $190K | 1.4% | |
| Vanguard Balanced Idx | — | — | — | $177K | 1.3% | |
| Alliance Bernstein AB Large Cap Growth Fund I | — | — | — | $163K | 1.2% | |
| Nuveen Lifecycle Index 2035 Fund | — | — | — | $144K | 1.0% | |
| American Funds American Fund New Perspective R6 | — | — | — | $143K | 1.0% | |
| The Oakmark Funds The Oakmark International I | — | — | — | $122K | 0.9% | |
| Vanguard Real Estate Idx Adm | — | — | — | $114K | 0.8% | |
| Federated Hermes Institutional High Yield Bond | — | — | — | $94K | 0.7% | |
| Nuveen Lifecycle Index 2055 Fund | — | — | — | $93K | 0.7% | |
| TIAA-CREF CREF Inflation-Linked Bond Fund | — | — | — | $83K | 0.6% | |
| American Funds American Century Mid-Cap Value Inst | — | — | — | $72K | 0.5% | |
| Janus Henderson Triton I | — | — | — | $64K | 0.5% | |
| Dimensional Funds DFA US Core Equity | — | — | — | $58K | 0.4% | |
| American Funds American Funds New World | — | — | — | $40K | 0.3% | |
| PIMCO Real Return Institutional | — | — | — | $40K | 0.3% | |
| Loans to Participants, 5.75% - 9.50% | — | — | — | $33K | 0.2% | |
| Nuveen Lifecycle Index 2060 Fund | — | — | — | $33K | 0.2% | |
| TIAA-CREF TIAA Stable Value | — | — | — | $32K | 0.2% | |
| Prudential PGIM Total Return Bond | — | — | — | $29K | 0.2% | |
| Nuveen International Equity Index | — | — | — | $21K | 0.1% | |
| Allspring Global Investments Allspring Special Small Cap Value | — | — | — | $10K | <0.1% | |
| Principal MidCap Institutional | — | — | — | $7K | <0.1% |