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Original filing (PDF)20250819154405NAL0002463713001
CURTIS SCHOOL FOUNDATION
Form 5500
FILING_RECEIVED
CURTIS SCHOOL DEFINED CONTRIBUTION & TAX DEFERRED ANNUITY PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
110
Accounts w/ balance
189
Plan assets (EOY)
$33.6M
Net assets (EOY)
$33.6M
How this plan invests
This plan
1 pooled trust
Schedule D
68 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 (8 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CURTIS SCHOOL FOUNDATION.
Plan sponsor
Name
CURTIS SCHOOL FOUNDATION
EIN
51-0188298
Address
15871 MULHOLLAND DR · LOS ANGELES, CA · 90049
Phone
(310) 476-1251
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
2025-08-19
Pension benefit codes
2A · Age/service weighted or new comparability
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
2M · 403(b)(7) custodial accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ARMANINO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | ADVISOR | $25K | — |
Investments
66 direct securities · 1 pooled fund· $33.2M(99% 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
$32.5M
66 holdings
Pooled Separate Account
$665K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $3.3M | 10.0% | |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | — | $2.3M | 6.9% | |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $2.3M | 6.8% | |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $1.6M | 4.7% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 R6 | — | — | — | $1.3M | 4.0% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $1.3M | 3.9% | |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $1.1M | 3.2% | |
| College Retirement Equities Fund variable annuities Putnam Large Cap Value Fund R6 | — | — | — | $1.1M | 3.2% | |
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | — | — | — | $1.0M | 3.1% | |
| College Retirement Equities Fund variable annuities MFS Intl Diversification Cl R6 | — | — | — | $1.0M | 3.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $1.0M | 3.0% | |
| College Retirement Equities Fund variable annuities Dodge & Cox Income Fund - Cl X | — | — | — | $946K | 2.8% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 R6 | — | — | — | $891K | 2.7% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 R6 | — | — | — | $806K | 2.4% | |
| College Retirement Equities Fund variable annuities JPMorgan Large Cap Growth R6 | — | — | — | $759K | 2.3% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 R6 | — | — | — | $739K | 2.2% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 R6 | — | — | — | $704K | 2.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $665K | 2.0% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $562K | 1.7% | |
| College Retirement Equities Fund variable annuities Vanguard Mid-Cap Idx Adm | — | — | — | $542K | 1.6% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $539K | 1.6% | |
| College Retirement Equities Fund variable annuities DFA US Targeted Val Port Inst | — | — | — | $491K | 1.5% | |
| College Retirement Equities Fund variable annuities Vanguard Small-Cap Idx Adm | — | — | — | $465K | 1.4% | |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | — | $451K | 1.3% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 R6 | — | — | — | $445K | 1.3% | |
| College Retirement Equities Fund variable annuities American Funds New World R6 | — | — | — | $444K | 1.3% | |
| College Retirement Equities Fund variable annuities PIMCO Intl Bd USDolHed Inst | — | — | — | $428K | 1.3% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 R6 | — | — | — | $406K | 1.2% | |
| College Retirement Equities Fund variable annuities American Cent MdCpVa Fd Cla R6 | — | — | — | $379K | 1.1% | |
| College Retirement Equities Fund variable annuities PIMCO Income Fd Institutional | — | — | — | $369K | 1.1% | |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | — | $361K | 1.1% | |
| College Retirement Equities Fund variable annuities TIAA Stable Value | — | — | — | $266K | 0.8% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $261K | 0.8% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $259K | 0.8% | |
| College Retirement Equities Fund variable annuities Putnam Small Cap Growth R6 | — | — | — | $250K | 0.7% | |
| College Retirement Equities Fund variable annuities JPMorgan Mid Cap Gro Fd Cl R6 | — | — | — | $243K | 0.7% | |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $229K | 0.7% | |
| College Retirement Equities Fund variable annuities Vanguard FTSE World Idx Adm | — | — | — | $209K | 0.6% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $206K | 0.6% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $203K | 0.6% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $197K | 0.6% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $188K | 0.6% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | — | $181K | 0.5% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $166K | 0.5% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | — | $149K | 0.4% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $132K | 0.4% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $125K | 0.4% | |
| College Retirement Equities Fund variable annuities Vanguard Intr-Trm Bnd Idx Adm | — | — | — | $109K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Bond T4 | — | — | — | $109K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $101K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $79K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $72K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $70K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Money Mkt T4 | — | — | — | $70K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $65K | 0.2% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 R6 | — | — | — | $61K | 0.2% | |
| College Retirement Equities Fund variable annuities Vanguard Emr Mkts Stk Idx Adm | — | — | — | $59K | 0.2% | |
| College Retirement Equities Fund variable annuities Vanguard Real Estate Idx Adm | — | — | — | $49K | 0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $41K | 0.1% | |
| College Retirement Equities Fund variable annuities Vanguard Infl Protect Sec Adm | — | — | — | $37K | 0.1% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 R6 | — | — | — | $36K | 0.1% | |
| College Retirement Equities Fund variable annuities American Fd New Perspective R6 | — | — | — | $32K | <0.1% | |
| College Retirement Equities Fund variable annuities Participant Loan Fund | — | — | — | $28K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $19K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $14K | <0.1% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2065 R6 | — | — | — | $11K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | — | $10K | <0.1% |