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Original filing (PDF)20251009184705NAL0007021937001
THE J. DAVID GLADSTONE INSTITUTES
Form 5500
FILING_RECEIVED
THE J. DAVID GLADSTONE INSTITUTES MONEY PURCHASE PENSION PLAN
Defined-contribution retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
404
Accounts w/ balance
854
Plan assets (EOY)
$103.9M
Net assets (EOY)
$103.9M
How this plan invests
This plan
1 pooled trust
Schedule D
64 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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE J. DAVID GLADSTONE INSTITUTES.
Plan sponsor
Name
THE J. DAVID GLADSTONE INSTITUTES
EIN
23-7203666
Address
1650 OWENS STREET · SAN FRANCISCO, CA · 94158
Phone
(415) 734-2036
Industry
Professional & Technical 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
2025-10-09
Pension benefit codes
2A · Age/service weighted or new comparability
2C · Money purchase (other than target benefit)
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $57K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $28K | — |
| CONCURRENT INVESTMENT ADVISORS,LLC | 92-1819393 | — | NONE | $11K | — |
Investments
62 direct securities · 1 pooled fund· $103.6M(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
$102.9M
62 holdings
Pooled Separate Account
$669K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock Fund | — | — | — | $11.6M | 11.2% | |
| TIAA Traditional Non Benefit Responsive Fund | — | — | — | $11.4M | 11.0% | |
| Schwab S&P 500 Index Fund | — | — | — | $7.5M | 7.2% | |
| CREF Growth Fund | — | — | — | $6.1M | 5.8% | |
| TIAA-CREF Lifecycle Index 2040 Fund | — | — | — | $4.7M | 4.5% | |
| CREF Equity Index Fund | — | — | — | $4.6M | 4.4% | |
| CREF Global Equities Fund | — | — | — | $4.0M | 3.8% | |
| TIAA-CREF Lifecycle Index 2050 Fund | — | — | — | $3.9M | 3.8% | |
| TIAA-CREF Lifecycle Index 2045 Fund | — | — | — | $3.8M | 3.7% | |
| GoldmanSachs Large Cap Value Insight Fund | — | — | — | $3.3M | 3.2% | |
| TIAA-CREF Lifecycle Index 2025 Fund | — | — | — | $2.4M | 2.3% | |
| Vanguard Developed Markets Index Fund | — | — | — | $2.3M | 2.2% | |
| JPMorgan Large Cap Growth Fund | — | — | — | $2.3M | 2.2% | |
| TIAA-CREF Lifecycle Index 2030 Fund | — | — | — | $2.2M | 2.1% | |
| 1919 Socially Responsive Balanced Fund | — | — | — | $2.2M | 2.1% | |
| CREF Social Choice Fund | — | — | — | $2.0M | 2.0% | |
| TIAA-CREF Lifecycle Index 2035 Fund | — | — | — | $1.8M | 1.7% | |
| Vanguard Small-Cap Index Fund | — | — | — | $1.7M | 1.6% | |
| Invesco Developing Markets Fund | — | — | — | $1.4M | 1.4% | |
| TIAA Stable Value Fund | — | — | — | $1.3M | 1.3% | |
| TIAA-CREF Lifecycle Index 2055 Fund | — | — | — | $1.3M | 1.3% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.2M | 1.2% | |
| CREF Money Market Fund | — | — | — | $1.2M | 1.1% | |
| CREF Core Bond Fund | — | — | — | $1.1M | 1.1% | |
| MFS Mid-Cap Value Fund | — | — | — | $1.1M | 1.1% | |
| TIAA-CREF Lifecycle Index 2060 Fund | — | — | — | $1.0M | 1.0% | |
| TIAA Traditional Non Benefit Responsive Fund 2 | — | — | — | $969K | 0.9% | |
| MFS International Diversified Fund | — | — | — | $936K | 0.9% | |
| Principal Real Estate Securities Fund | — | — | — | $928K | 0.9% | |
| TIAA-CREF Lifecycle Index 2020 Fund | — | — | — | $895K | 0.9% | |
| BlackRock High Yield Bond Fund | — | — | — | $846K | 0.8% | |
| Vanguard Mid-Cap Index Fund | — | — | — | $830K | 0.8% | |
| PIMCO Income Fund | — | — | — | $721K | 0.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $669K | 0.6% | |
| Pioneer Bond Fund | — | — | — | $663K | 0.6% | |
| CREF Inflation-Linked Bond Fund | — | — | — | $644K | 0.6% | |
| DFA Inflation-Protected Securities Portfolio Fund | — | — | — | $550K | 0.5% | |
| TIAA Access Large-Cap Value Fund | — | — | — | $525K | 0.5% | |
| TIAA Access Lifecycle 2040 Fund | — | — | — | $513K | 0.5% | |
| JPMorgan Small-Cap Growth Fund | — | — | — | $486K | 0.5% | |
| TIAA Access Core Equity Fund | — | — | — | $443K | 0.4% | |
| Franklin Small Cap Value Fund | — | — | — | $433K | 0.4% | |
| TIAA Access Lifecycle 2050 Fund | — | — | — | $429K | 0.4% | |
| TIAA-CREF Lifecycle Index 2015 Fund | — | — | — | $403K | 0.4% | |
| TIAA Access Lifecycle 2035 Fund | — | — | — | $369K | 0.4% | |
| MassMutual Mid-Cap Growth Fund | — | — | — | $363K | 0.3% | |
| TIAA Access Mid-Cap Value Fund | — | — | — | $360K | 0.3% | |
| TIAA Access Lifecycle 2025 Fund | — | — | — | $340K | 0.3% | |
| TIAA-CREF Lifecycle Index 2065 Fund | — | — | — | $308K | 0.3% | |
| TIAA-CREF Lifecycle Index 2010 Fund | — | — | — | $266K | 0.3% | |
| TIAA Access Small Cap Blend Index Fund | — | — | — | $243K | 0.2% | |
| Vanguard Federal Money Market Fund | — | — | — | $241K | 0.2% | |
| TIAA Access International Equity Fund | — | — | — | $241K | 0.2% | |
| TIAA Access Lifecycle 2045 Fund | — | — | — | $237K | 0.2% | |
| TIAA Access Quant Small Cap Equity Fund | — | — | — | $221K | 0.2% | |
| TIAA Access Real Estate Security Fund | — | — | — | $206K | 0.2% | |
| TIAA Access-Vanguard Emerging Markets Index Fund | — | — | — | $195K | 0.2% | |
| Invesco International Small-Mid Company Fund | — | — | — | $187K | 0.2% | |
| TIAA Access Lifecycle 2020 Fund | — | — | — | $178K | 0.2% | |
| TIAA Traditional Benefit Responsive Fund | — | — | — | $94K | <0.1% | |
| TIAA Access Lifecycle 2030 Fund | — | — | — | $37K | <0.1% | |
| TIAA Access Mid-Cap Growth Fund | — | — | — | $32K | <0.1% | |
| TIAA Access-Vanguard Intermediate-Term Treasury Fund | — | — | — | $23K | <0.1% |
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