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Original filing (PDF)20251103190708NAL0008122529001
KEYSTONE SCHOOL
Form 5500
FILING_RECEIVED
KEYSTONE SCHOOL 403B DC PLAN PLAN
403(b) retirement plan
Active participants
98
Accounts w/ balance
107
Plan assets (EOY)
$14.2M
Net assets (EOY)
$14.2M
How this plan invests
This plan
1 pooled trust
Schedule D
47 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
75
Vendor stack
100
Participation health
100
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KEYSTONE SCHOOL.
Plan sponsor
Name
KEYSTONE SCHOOL
EIN
74-1193337
Address
119 E. CRAIG PLACE · SAN ANTONIO, TX · 782123415
Phone
(210) 735-4022
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
2025-11-03
Pension benefit codes
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CALVETTI FERGUSON
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
46 direct securities · 1 pooled fund· $14.2M(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
$14.0M
46 holdings
Pooled Separate Account
$194K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF CREF Stock R1 (i) | — | — | — | $1.4M | 9.7% | |
| VRIAC American Funds 2035 Tar Ret R6 (i) | — | — | — | $1.3M | 8.9% | |
| TIAA-CREF CREF Growth R1 (i) | — | — | — | $1.2M | 8.6% | |
| VRIAC JP Morgan Large Cap Growth Fund R6 (i) | — | — | — | $1.2M | 8.2% | |
| TIAA Traditional Non-Benefit Responsive Annuity (i) | — | — | — | $801K | 5.6% | |
| VRIAC American Funds 2030 Tar Ret R6 (i) | — | — | — | $720K | 5.1% | |
| VRIAC American Funds 2025 Tar Ret R6 (i) | — | — | — | $619K | 4.3% | |
| VRIAC American Funds 2040 Tar Ret R6 (i) | — | — | — | $587K | 4.1% | |
| TIAA Traditional Benefit-Responsive Annuity (i) | — | — | — | $529K | 3.7% | |
| VRIAC American Funds 2045 Tar Ret R6 (i) | — | — | — | $505K | 3.5% | |
| VRIAC Fidelity 500 Index Fund (i) | — | — | — | $475K | 3.3% | |
| VRIAC MFS International Diversified Fund R6 (i) | — | — | — | $412K | 2.9% | |
| TIAA-CREF CREF Social Choice R1 (i) | — | — | — | $340K | 2.4% | |
| TIAA-CREF CREF Equity Index R1 (i) | — | — | — | $327K | 2.3% | |
| VRIAC Nuveen Real Estate Sec Fund Ins (i) | — | — | — | $320K | 2.2% | |
| VRIAC American Funds 2055 Tar Ret R6 (i) | — | — | — | $292K | 2.0% | |
| Voya Fixed Plus Account III (i) | — | — | — | $261K | 1.8% | |
| TIAA-CREF CREF Global Equities R1 (i) | — | — | — | $255K | 1.8% | |
| VRIAC American Funds 2050 Tar Ret R6 (i) | — | — | — | $251K | 1.8% | |
| VRIAC JP Morgan Core Plus Bond Fund R6 (i) | — | — | — | $240K | 1.7% | |
| VRIAC Vanguard FTSE Social Ind Fd Adm (i) | — | — | — | $230K | 1.6% | |
| TIAA-CREF CREF Money Market R1 (i) | — | — | — | $222K | 1.6% | |
| VRIAC MFS Value Fund R6 (i) | — | — | — | $212K | 1.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $194K | 1.4% | |
| VRIAC Fidelity International Index Fund (i) | — | — | — | $171K | 1.2% | |
| VRIAC Fidelity US Bond Index Fund (i) | — | — | — | $151K | 1.1% | |
| VRIAC American Funds 2020 Tar Ret R6 (i) | — | — | — | $119K | 0.8% | |
| TIAA-CREF CREF Bond Market R1 (i) | — | — | — | $117K | 0.8% | |
| VRIAC American Funds 2015 Tar Ret R6 (i) | — | — | — | $112K | 0.8% | |
| VRIAC Fidelity Mid Cap Index Fund (i) | — | — | — | $111K | 0.8% | |
| TIAA-CREF CREF Inflation-Linked Bond R1 (i) | — | — | — | $75K | 0.5% | |
| VRIAC American Funds 2010 Tar Ret R6 (i) | — | — | — | $73K | 0.5% | |
| VRIAC Fidelity Small Cap Index Fund (i) | — | — | — | $67K | 0.5% | |
| VRIAC American Funds 2060 Tar Ret R6 (i) | — | — | — | $53K | 0.4% | |
| TIAA-CREF TIAA Access Bond T4 (i) | — | — | — | $47K | 0.3% | |
| various maturity dates through 2031. -0- | — | — | — | $43K | 0.3% | |
| TIAA-CREF TIAA Access Intl Equity T4 (i) | — | — | — | $42K | 0.3% | |
| TIAA-CREF TIAA Access Lifecycle 2035 T4 (i) | — | — | — | $39K | 0.3% | |
| TIAA-CREF TIAA Access Mid-Cap Val T4 (i) | — | — | — | $36K | 0.3% | |
| VRIAC American Funds 2065 Tar Ret R6 (i) | — | — | — | $33K | 0.2% | |
| TIAA-CREF TIAA Access Quant Sml Cp Eq T4 (i) | — | — | — | $26K | 0.2% | |
| TIAA-CREF TIAA Access Lg-Cap Val T4 (i) | — | — | — | $25K | 0.2% | |
| TIAA-CREF TIAA Access Real Est Secs T4 (i) | — | — | — | $24K | 0.2% | |
| TIAA-CREF TIAA Access Social Ch Eq T4 (i) | — | — | — | $8K | <0.1% | |
| TIAA-CREF TIAA Access Bond Plus T4 (i) | — | — | — | $7K | <0.1% | |
| TIAA-CREF TIAA Access Mid-Cap Gr T4 (i) | — | — | — | $4K | <0.1% | |
| TIAA-CREF TIAA Access Growth & Income T4 (i) | — | — | — | $1K | <0.1% |