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Original filing (PDF)20251015104849NAL0008816082001
THE ANNIE E. CASEY FOUNDATION, INC.
Form 5500
FILING_RECEIVED
THE ANNIE E. CASEY FOUNDATION 403(B) SAVINGS PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
200
Accounts w/ balance
334
Plan assets (EOY)
$51.0M
Net assets (EOY)
$51.0M
How this plan invests
This plan
57 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 ANNIE E. CASEY FOUNDATION, INC..
Plan sponsor
Name
THE ANNIE E. CASEY FOUNDATION, INC.
EIN
52-1951681
Address
701 ST. PAUL STREET · BALTIMORE, MD · 21202
Phone
(410) 547-6600
Industry
Other Services (ex. Public Admin)see 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
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SB & COMPANY, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $32K | — |
| MORGAN STANLEY GLOBAL BANKING | — | BALTIMORE, MD | NONE | $29K | — |
Investments
57 direct securities· $50.5M(99% of reported assets)
Uncategorized
$49.5M
56 holdings
Mutual Funds
$1.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $5.3M | 10.4% | |
| Investment Contracts New York Life New York Life Guaranteed Interest Account | — | — | — | $5.1M | 9.9% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $5.0M | 9.8% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $4.7M | 9.2% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $4.2M | 8.2% | |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $4.1M | 8.1% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $2.7M | 5.2% | |
| Vanguard 500 Index Admiral | — | — | — | $2.6M | 5.1% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $2.0M | 4.0% | |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund | — | — | — | $2.0M | 3.9% | |
| Clearbridge Large Cap Value Fund Class I | — | — | — | $1.3M | 2.6% | |
| Dodge & Cox Dodge & Cox Income | — | — | — | $1.3M | 2.6% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $1.2M | 2.3% | |
| Ariel Investments Ariel Fund Calvert Investments Calvert U.S. Large-Cap Core Responsible Index Fund (I) | Mutual Funds | — | — | $1.0M | 2.0% | |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $976K | 1.9% | |
| Vanguard Develop Markets Index Investment | — | — | — | $876K | 1.7% | |
| T. Rowe Price T. Rowe Price Mid-Cap Value Fund | — | — | — | $875K | 1.7% | |
| Virtus KAR Vitrus KAR Small-Cap Growth Fund Class I | — | — | — | $827K | 1.6% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $746K | 1.5% | |
| Vanguard Intermediate-Term Treasury Fund | — | — | — | $659K | 1.3% | |
| Vanguard Inflation Protected Bond | — | — | — | $389K | 0.8% | |
| American Invesmtents American New World R6 | — | — | — | $387K | 0.8% | |
| T. Rowe Price T. Rowe Price Balanced Fund | — | — | — | $264K | 0.5% | |
| Vanguard Emerging Markets Index Admiral | — | — | — | $211K | 0.4% | |
| T. Rowe Price Spectrum Income Fund | — | — | — | $184K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $181K | 0.4% | |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $173K | 0.3% | |
| VOYA Fixed Account | — | — | — | $160K | 0.3% | |
| Similar Party Collateral, Par, or Maturity Value Interest-Bearing Cash * Mutual of America Mutual of America Interest Accumulation | — | — | — | $129K | 0.3% | |
| Transamerica Financial Life Insurance Company | — | — | — | $119K | 0.2% | |
| Victory Integrity Victory Integrity Small-Cap Value Y | — | — | — | $112K | 0.2% | |
| VOYA T. Rowe Price Growth Equity Portfolio Initial Class I | — | — | — | $91K | 0.2% | |
| Transamerica Partners Large Growth Subaccount | — | — | — | $86K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $79K | 0.2% | |
| VOYA Fixed Plus Account II | — | — | — | $75K | 0.1% | |
| VOYA Growth and Income Portfolio Class I | — | — | — | $70K | 0.1% | |
| VOYA T. Rowe Price Capital Appreciation Portfolio | — | — | — | $61K | 0.1% | |
| VOYA Invesco Equity & Income Portfolio Class I | — | — | — | $59K | 0.1% | |
| Transamerica Partners Large Core Subaccount | — | — | — | $57K | 0.1% | |
| VOYA T. Rowe Price Diversified MidCap Growth Portfolio I | — | — | — | $35K | <0.1% | |
| Transamerica Partners Calvert Subaccount | — | — | — | $33K | <0.1% | |
| VOYA Index Plus Large Cap Portfolio Class I | — | — | — | $31K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $29K | <0.1% | |
| VOYA Small Company Portfolio Class I | — | — | — | $24K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement Balance Investment | — | — | — | $22K | <0.1% | |
| Transamerica Partners Large Opportunity Variable | — | — | — | $18K | <0.1% | |
| Transamerica Small-Cap Value Subaccount 186 * Transamerica Partners High Yield Bond 167 * Mutual of America DWS Capital Growth VIP Fund | — | — | — | $14K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $11K | <0.1% | |
| VOYA Large Cap Growth Portfolio Institutional Class | — | — | — | $7K | <0.1% | |
| Mutual of America Vanguard VIF International Portfolio 3 * VOYA Calvert VP SRI Balanced Portfolio | — | — | — | $7K | <0.1% | |
| Transamerica Partners Gov't Money Market | — | — | — | $5K | <0.1% | |
| Similar Party Collateral, Par, or Maturity Value Mutual Funds (continued) * Transamerica Partners International Equity Subaccount | — | — | — | $4K | <0.1% | |
| Transamerica Short-term Bond Subaccount 467 * Transamerica Small-Cap Growth Subaccount 193 * Transamerica Partners Balanced II Variable Subaccount | — | — | — | $4K | <0.1% | |
| VOYA International Index Portfolio Class I 792 * VOYA Global Insights Portfolio Initial Class | — | — | — | $3K | <0.1% | |
| VOYA Intermediate Bond Portfolio I | — | — | — | $2K | <0.1% | |
| VOYA Invesco VI American Franchise Fund Series I | — | — | — | $2K | <0.1% | |
| Transamerica Core Bond Subaccount | — | — | — | $1K | <0.1% |
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