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Original filing (PDF)20251009184500NAL0012070688001
THE J. DAVID GLADSTONE INSTITUTES
Form 5500
FILING_RECEIVED
THE J. DAVID GLADSTONE INSTITUTES 403(B) TDA PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
561
Accounts w/ balance
790
Plan assets (EOY)
$62.7M
Net assets (EOY)
$62.7M
How this plan invests
This plan
1 pooled trust
Schedule D
149 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 16 bps peer median).
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
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
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)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $42K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $18K | — |
| CONCURRENT INVESTMENT ADVISORS LLC | 92-1819393 | — | NONE | $7K | — |
| FIDELITY INV INST. OPS CO., INC. | 04-2647786 | — | NONE | $2K | — |
Investments
148 direct securities · 1 pooled fund· $62.7M(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
$62.6M
148 holdings
Pooled Separate Account
$59K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | — | — | — | $6.9M | 11.1% | |
| TIAA-CREF Lifecycle Index 2050 Fund | — | — | — | $2.4M | 3.8% | |
| Goldman Sachs Large Cap Value Insight Fund | — | — | — | $2.2M | 3.5% | |
| TIAA-CREF Lifecycle Index 2040 Fund | — | — | — | $2.1M | 3.3% | |
| TIAA-CREF Lifecycle Index 2030 Fund | — | — | — | $2.0M | 3.2% | |
| TIAA Traditional Benefit Responsive Fund | — | — | — | $2.0M | 3.2% | |
| CREF Stock Fund | — | — | — | $1.9M | 3.1% | |
| JPMorgan Large Cap Growth Fund | — | — | — | $1.9M | 3.1% | |
| TIAA-CREF Lifecycle Index 2045 Fund | — | — | — | $1.8M | 2.9% | |
| 1919 Socially Responsive Balanced Fund | — | — | — | $1.7M | 2.7% | |
| TIAA Stable Value Fund | — | — | — | $1.6M | 2.6% | |
| TIAA-CREF Lifecycle Index 2055 Fund | — | — | — | $1.6M | 2.6% | |
| Vanguard Developed Markets Index Fund | — | — | — | $1.6M | 2.5% | |
| Fidelity Blue Chip Growth Fund | — | — | — | $1.4M | 2.2% | |
| Fidelity Contrafund | — | — | — | $1.4M | 2.2% | |
| Fidelity Freedom 2035 Fund | — | — | — | $1.3M | 2.1% | |
| TIAA-CREF Lifecycle Index 2025 Fund | — | — | — | $1.3M | 2.0% | |
| CREF Growth Fund | — | — | — | $1.2M | 1.9% | |
| TIAA-CREF Lifecycle Index 2035 Fund | — | — | — | $1.1M | 1.8% | |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 1.7% | |
| Vanguard Small-Cap Index Fund | — | — | — | $1.0M | 1.7% | |
| TIAA Self-Directed Brokerage Accounts | — | — | — | $983K | 1.6% | |
| TIAA Traditional GRA Non Benefit Responsive Fund | — | — | — | $943K | 1.5% | |
| Invesco Developing Markets Fund | — | — | — | $927K | 1.5% | |
| Vanguard Mid-Cap Index Fund | — | — | — | $846K | 1.3% | |
| Fidelity Puritan Fund | — | — | — | $805K | 1.3% | |
| Fidelity Growth Company Fund | — | — | — | $760K | 1.2% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $748K | 1.2% | |
| TIAA-CREF Lifecycle Index 2020 Fund | — | — | — | $692K | 1.1% | |
| MFS International Diversify Fund | — | — | — | $689K | 1.1% | |
| BlackRock High Yield Bond Fund | — | — | — | $624K | 1.0% | |
| MFS Mid-Cap Value Fund | — | — | — | $623K | 1.0% | |
| Fidelity Low-Priced Stock Fund | — | — | — | $612K | 1.0% | |
| Principal Real Estate Securities Fund | — | — | — | $578K | 0.9% | |
| CREF Equity Index Fund | — | — | — | $539K | 0.9% | |
| Fidelity Freedom 2020 Fund | — | — | — | $518K | 0.8% | |
| Fidelity Government Cash Reserves Fund | — | — | — | $516K | 0.8% | |
| TIAA-CREF Lifecycle Index 2060 Fund | — | — | — | $477K | 0.8% | |
| JPMorgan Small-Cap Growth Fund | — | — | — | $464K | 0.7% | |
| TIAA Access Lifecycle 2030 Fund | — | — | — | $422K | 0.7% | |
| TIAA-CREF Lifecycle Index 2015 Fund | — | — | — | $413K | 0.7% | |
| CREF Money Market Fund | — | — | — | $399K | 0.6% | |
| Fidelity Magellan Fund | — | — | — | $383K | 0.6% | |
| CREF Global Equities Fund | — | — | — | $382K | 0.6% | |
| Fidelity Select Health Care Portfolio Fund | — | — | — | $376K | 0.6% | |
| Fidelity Small Cap Growth Fund | — | — | — | $356K | 0.6% | |
| Pioneer Bond Fund | — | — | — | $336K | 0.5% | |
| PIMCO Income Fund | — | — | — | $326K | 0.5% | |
| Franklin Small-Cap Value Fund | — | — | — | $299K | 0.5% | |
| DFA Inflation Protected Security Portfolio Fund | — | — | — | $296K | 0.5% | |
| Fidelity Capital & Income Fund | — | — | — | $293K | 0.5% | |
| Fidelity Short-Term Bond Fund | — | — | — | $266K | 0.4% | |
| Fidelity OTC Portfolio Fund | — | — | — | $255K | 0.4% | |
| Fidelity Growth and Income Fund | — | — | — | $238K | 0.4% | |
| CREF Social Choice Fund | — | — | — | $236K | 0.4% | |
| TIAA Access Lifecycle 2020 Fund 108 * TIAA Access Lifecycle 2025 Fund | — | — | — | $222K | 0.4% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | — | — | — | $212K | 0.3% | |
| TIAA-CREF Lifecycle Index 2065 Fund | — | — | — | $201K | 0.3% | |
| Fidelity Total Bond Fund | — | — | — | $195K | 0.3% | |
| Fidelity Select Pharmaceuticals Portfolio Fund 442 * Fidelity International Small Cap Fund | — | — | — | $187K | 0.3% | |
| Fidelity Freedom 2030 Fund | — | — | — | $181K | 0.3% | |
| Fidelity International Growth Fund | — | — | — | $180K | 0.3% | |
| Fidelity Long-Term Treasury Bond Index Fund | — | — | — | $177K | 0.3% | |
| CREF Core Bond Fund | — | — | — | $172K | 0.3% | |
| Fidelity Diversified International Fund | — | — | — | $166K | 0.3% | |
| Fidelity Government Money Market Fund | — | — | — | $161K | 0.3% | |
| Fidelity Blue Chip Value Fund | — | — | — | $161K | 0.3% | |
| Fidelity Freedom 2040 Fund | — | — | — | $159K | 0.3% | |
| Fidelity Balanced Fund | — | — | — | $149K | 0.2% | |
| Vanguard Federal Money Market Fund | — | — | — | $137K | 0.2% | |
| Fidelity Select Semiconductor Fund | — | — | — | $136K | 0.2% | |
| Fidelity Small Cap Discovery Fund | — | — | — | $127K | 0.2% | |
| TIAA Access Large-Cap Value Fund | — | — | — | $120K | 0.2% | |
| Fidelity Select Energy Portfolio Fund | — | — | — | $119K | 0.2% | |
| Fidelity Freedom 2050 Fund | — | — | — | $118K | 0.2% | |
| MassMutual Select Mid-Cap Growth Equity II Fund | — | — | — | $109K | 0.2% | |
| Fidelity Freedom 2045 Fund | — | — | — | $97K | 0.2% | |
| Fidelity Select Technology Portfolio Fund | — | — | — | $84K | 0.1% | |
| TIAA Access Lifecycle 2015 Fund | — | — | — | $78K | 0.1% | |
| Fidelity International Index Fund | — | — | — | $78K | 0.1% | |
| TIAA Access Lifecycle 2050 Fund | — | — | — | $77K | 0.1% | |
| Fidelity Select Software & IT Services Portfolio Fund | — | — | — | $76K | 0.1% | |
| TIAA Access Lifecycle 2035 Fund | — | — | — | $71K | 0.1% | |
| TIAA Access Lifecycle 2045 Fund | — | — | — | $64K | 0.1% | |
| Fidelity Extended Market Index Fund | — | — | — | $63K | 0.1% | |
| Fidelity Disciplined Equity Fund | — | — | — | $63K | 0.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $59K | <0.1% | |
| Fidelity Select Gold Portfolio Fund | — | — | — | $58K | <0.1% | |
| Fidelity Value Fund | — | — | — | $58K | <0.1% | |
| Fidelity Select IT Services Portfolio Fund | — | — | — | $55K | <0.1% | |
| TIAA Access Mid-Cap Value Fund | — | — | — | $54K | <0.1% | |
| Invesco International Small-Mid Company Fund | — | — | — | $49K | <0.1% | |
| CREF Inflation-Linked Bond Fund | — | — | — | $48K | <0.1% | |
| TIAA Access International Equity Fund | — | — | — | $47K | <0.1% | |
| Fidelity Mid Cap Index Fund | — | — | — | $43K | <0.1% | |
| Fidelity Trend Fund | — | — | — | $38K | <0.1% | |
| TIAA Access Real Estate Security Fund | — | — | — | $37K | <0.1% | |
| TIAA Access Small-Cap Blend Index Fund | — | — | — | $36K | <0.1% | |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $35K | <0.1% | |
| Fidelity Equity Income Fund | — | — | — | $32K | <0.1% | |
| Fidelity Value Discovery Fund | — | — | — | $28K | <0.1% | |
| Fidelity Select Wireless Portfolio Fund | — | — | — | $28K | <0.1% | |
| Fidelity Government Income Fund | — | — | — | $27K | <0.1% | |
| TIAA Plan Loan Default Fund | — | — | — | $25K | <0.1% | |
| Fidelity Freedom 2025 Fund | — | — | — | $23K | <0.1% | |
| Fidelity Select Retailing Portfolio | — | — | — | $23K | <0.1% | |
| Fidelity Small Cap Value Fund | — | — | — | $23K | <0.1% | |
| Fidelity Overseas Fund | — | — | — | $23K | <0.1% | |
| Fidelity Emerging Asia Fund | — | — | — | $21K | <0.1% | |
| Fidelity Growth Discovery Fund | — | — | — | $19K | <0.1% | |
| Fidelity Government Money Market Fund | — | — | — | $19K | <0.1% | |
| Fidelity International Capital Appreciation Fund | — | — | — | $18K | <0.1% | |
| TIAA Access Lifecycle 2040 Fund | — | — | — | $18K | <0.1% | |
| Fidelity Select Biotechnology Portfolio Fund | — | — | — | $18K | <0.1% | |
| Fidelity Short-Term Treasury Bond Index Fund 699 * Fidelity Strategic Income Fund | — | — | — | $17K | <0.1% | |
| Fidelity Small Cap Index Fund | — | — | — | $17K | <0.1% | |
| Fidelity Equity Dividend Income Fund | — | — | — | $17K | <0.1% | |
| Fidelity Real Estate Investment Portfolio Fund | — | — | — | $17K | <0.1% | |
| Fidelity Canada Fund | — | — | — | $16K | <0.1% | |
| Fidelity Freedom 2055 Fund | — | — | — | $15K | <0.1% | |
| TIAA Access Mid-Cap Growth Fund | — | — | — | $15K | <0.1% | |
| Fidelity Asset Manager 85% Fund | — | — | — | $15K | <0.1% | |
| TIAA Access Large-Cap Growth Fund | — | — | — | $14K | <0.1% | |
| Fidelity Nasdaq Composite Index Fund | — | — | — | $12K | <0.1% | |
| TIAA Traditional Non Benefit Responsive Fund | — | — | — | $12K | <0.1% | |
| TIAA Access Nuv Core Equity T3 | — | — | — | $9K | <0.1% | |
| TIAA Access Core Bond Plus Fund 76 * TIAA Access Growth & Income Fund | — | — | — | $9K | <0.1% | |
| Fidelity Growth Strategies Fund | — | — | — | $9K | <0.1% | |
| Fidelity Mid-Cap Stock Fund | — | — | — | $8K | <0.1% | |
| Fidelity Focused Stock Fund | — | — | — | $8K | <0.1% | |
| Fidelity Asset Manager 50% Fund | — | — | — | $7K | <0.1% | |
| TIAA Traditional Benefit Responsive 2 Fund | — | — | — | $7K | <0.1% | |
| Fidelity Freedom 2010 Fund | — | — | — | $7K | <0.1% | |
| Fidelity Total Market Index Fund | — | — | — | $7K | <0.1% | |
| Fidelity Intermediate Bond Fund | — | — | — | $7K | <0.1% | |
| TIAA-CREF Lifecycle Index 2010 Fund | — | — | — | $5K | <0.1% | |
| Fidelity China Region Fund | — | — | — | $5K | <0.1% | |
| Fidelity Select Banking Fund | — | — | — | $5K | <0.1% | |
| Fidelity Emerging Markets Fund | — | — | — | $5K | <0.1% | |
| Fidelity Freedom Index 2025 Fund | — | — | — | $4K | <0.1% | |
| Fidelity Fund | — | — | — | $4K | <0.1% | |
| TIAA Access Quant Small-Cap Equity Fund | — | — | — | $4K | <0.1% | |
| Fidelity Select Natural Resources Fund | — | — | — | $4K | <0.1% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $3K | <0.1% | |
| TIAA Access-Vanguard Emerging Markets Index Fund | — | — | — | $3K | <0.1% | |
| Fidelity Freedom Income Fund | — | — | — | $3K | <0.1% | |
| Fidelity Select Chemicals Portfolio Fund | — | — | — | $3K | <0.1% | |
| Fidelity Worldwide Fund | — | — | — | $2K | <0.1% | |
| Fidelity Global ex U.S. Index Fund | — | — | — | $1K | <0.1% |
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