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Original filing (PDF)20251015105102NAL0009179138001
THE ANNIE E. CASEY FOUNDATION, INC.
Form 5500
FILING_RECEIVED
THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN
Defined-contribution retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
212
Accounts w/ balance
413
Plan assets (EOY)
$77.1M
Net assets (EOY)
$77.1M
How this plan invests
This plan
34 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
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
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 | $49K | — |
| MORGAN STANLEY GLOBAL BANKING | — | BALTIMORE, MD | NONE | $42K | — |
Investments
34 direct securities· $76.9M(100% of reported assets)
Uncategorized
$66.8M
33 holdings
Mutual Funds
$10.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R6 Mutual Fund | Mutual Funds | — | — | $10.0M | 13.0% | |
| T. Rowe Price Retirement 2030 Mutual Fund | — | — | — | $9.6M | 12.5% | |
| T. Rowe Price Retirement 2040 Mutual Fund | — | — | — | $8.2M | 10.6% | |
| T. Rowe Price Retirement 2035 Mutual Fund | — | — | — | $7.4M | 9.6% | |
| T. Rowe Price Retirement 2045 Mutual Fund | — | — | — | $5.6M | 7.2% | |
| Investment Contract New York Life Guaranteed Interest Account New York Life Guaranteed Interest Account | — | — | — | $4.6M | 6.0% | |
| T. Rowe Price Retirement 2025 Mutual Fund | — | — | — | $4.1M | 5.3% | |
| T. Rowe Price Mid-Cap Growth Fund Mutual Fund | — | — | — | $3.4M | 4.4% | |
| Vanguard 500 Index Admiral Shares Mutual Fund | — | — | — | $2.6M | 3.4% | |
| Legg Mason Clearbridge Large Cap Value I Mutual Fund | — | — | — | $2.5M | 3.3% | |
| T. Rowe Price Balanced Fund Mutual Fund | — | — | — | $2.1M | 2.7% | |
| Calvert U.S. Large-Cap Core Responsible Index Fund (I) Mutual Fund | — | — | — | $1.8M | 2.3% | |
| T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $1.7M | 2.2% | |
| T. Rowe Price Retirement 2005 Mutual Fund | — | — | — | $1.6M | 2.1% | |
| Dodge & Cox Income Mutual Fund | — | — | — | $1.6M | 2.1% | |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $1.1M | 1.4% | |
| T. Rowe Price Mid-Cap Value Fund Mutual Fund | — | — | — | $1.1M | 1.4% | |
| T. Rowe Price Retirement 2055 Mutual Fund | — | — | — | $1.1M | 1.4% | |
| T. Rowe Price Retirement 2020 Mutual Fund | — | — | — | $987K | 1.3% | |
| Vanguard Intermediate Treasury Fund Admiral Shares Mutual Fund | — | — | — | $859K | 1.1% | |
| Virtus KAR Small-Cap Growth I Mutual Fund | — | — | — | $855K | 1.1% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $761K | 1.0% | |
| T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $602K | 0.8% | |
| American New World R6 Mutual Fund | — | — | — | $590K | 0.8% | |
| Vanguard Inflation-Protected Securities Fund Investor Shares Mutual Fund | — | — | — | $574K | 0.7% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $304K | 0.4% | |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $291K | 0.4% | |
| T. Rowe Price Retirement Balance Investment Mutual Fund | — | — | — | $184K | 0.2% | |
| Spectrum Income Fund Mutual Fund | — | — | — | $172K | 0.2% | |
| Victory Integrity Small-Cap Value Y Mutual Fund | — | — | — | $171K | 0.2% | |
| T. Rowe Price Retirement 2015 Mutual Fund | — | — | — | $146K | 0.2% | |
| T. Rowe Price Retirement 2010 Mutual Fund | — | — | — | $131K | 0.2% | |
| T. Rowe Price Retirement 2065 Mutual Fund | — | — | — | $22K | <0.1% | |
| T. Rowe Price U.S. Treasury Money Fund Mutual Fund | — | — | — | $1K | <0.1% |
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