Michelle ROE signed St. Andrews Episcopal School's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
St. Andrews Episcopal School's EIN is 74-6003626.
Download the official 2023 Form 5500 (PDF) for St. Andrews Episcopal School from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)St. Andrews Episcopal School's plan includes a 403(b) annuity.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $425 | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA-CREF CREF Stock | Mutual Funds | — | — | $3.3M | 11.2% | |
| Security Fixed Account | Other securities | — | — | $2.9M | 9.6% | |
| TIAA-CREF CREF Equity Index | Common Collective Trusts | — | — | $2.6M | 8.8% | |
| TIAA-CREF CREF Growth | Mutual Funds | — | — | $2.4M | 8.2% | |
| TIAA-CREF TIAA Traditional NonBenefit Responsive | Mutual Funds | — | — | $2.3M | 7.8% | |
| TIAA-CREF CREF Global Equities | Mutual Funds | — | — | $2.3M | 7.6% | |
| TIAA-CREF TIAA Traditional Benefit Responsive | Mutual Funds | — | — | $1.1M | 3.8% | |
| TIAA-CREF TIAA Access Lifecycle 2045 | Mutual Funds | — | — | $1.1M | 3.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $879K | 3.0% | |
| TIAA-CREF TIAA Access Lifecycle 2035 | Mutual Funds | — | — | $865K | 2.9% | |
| TIAA-CREF TIAA Access Lifecycle 2040 | Mutual Funds | — | — | $845K | 2.8% | |
| TIAA-CREF CREF Core Bond | Mutual Funds | — | — | $813K | 2.7% | |
| TIAA-CREF CREF Money Market | Mutual Funds | — | — | $768K | 2.6% | |
| TIAA-CREF TIAA Access International Equity | Mutual Funds | — | — | $695K | 2.3% | |
| TIAA-CREF CREF Social Choice | Mutual Funds | — | — | $692K | 2.3% | |
| TIAA-CREF TIAA Access Lg Cap Val | Mutual Funds | — | — | $491K | 1.7% | |
| TIAA-CREF TIAA Access Lifecycle 2030 | Mutual Funds | — | — | $406K | 1.4% | |
| TIAA-CREF TIAA Access Lifecycle 2055 | Mutual Funds | — | — | $391K | 1.3% | |
| TIAA-CREF TIAA Access Mid Cap Val | Mutual Funds | — | — | $360K | 1.2% | |
| TIAA-CREF TIAA Access Lifecycle 2025 | Mutual Funds | — | — | $332K | 1.1% | |
| TIAA-CREF TIAA Access Lifecycle 2023 | Mutual Funds | — | — | $268K | 0.9% | |
| American Century VP Ultra | Other securities | — | — | $212K | 0.7% | |
| TIAA-CREF TIAA Access Quant Sm Cap Equity | Mutual Funds | — | — | $206K | 0.7% | |
| TIAA-CREF TIAA Access Real Est Secs | Mutual Funds | — | — | $189K | 0.6% | |
| BNY Mellon BNY Mellon Tech Growth | Other securities | — | — | $178K | 0.6% | |
| New Age Alpha NAA Large Growth Series | Other securities | — | — | $138K | 0.5% | |
| PIMCO VIT Low Duration | Mutual Funds | — | — | $133K | 0.4% | |
| TIAA-CREF TIAA Access Smal Cap Bl Indx | Mutual Funds | — | — | $130K | 0.4% | |
| TIAA-CREF TIAA Access Lifecycle 2060 | Mutual Funds | — | — | $114K | 0.4% | |
| Guggenheim VIF Total Return Bond | Other securities | — | — | $108K | 0.4% | |
| TIAA-CREF TIAA Access Core Bond Plus | Mutual Funds | — | — | $107K | 0.4% | |
| Invesco V.I. Discovery Midcap Growth | Mutual Funds | — | — | $106K | 0.4% | |
| TIAA-CREF TIAA Access Equity Index | Common Collective Trusts | — | — | $106K | 0.4% | |
| Participant Loans Interest rate range: 4.25% - 9.5% | Bonds / Notes | — | — | $100K | 0.3% | |
| TIAA-CREF TIAA Access Large Cap Growth | Mutual Funds | — | — | $98K | 0.3% | |
| TIAA-CREF TIAA Access Mid Cap Gr | Mutual Funds | — | — | $90K | 0.3% | |
| New Age Alpha NAA Large Core Series | Other securities | — | — | $87K | 0.3% | |
| TIAA-CREF TIAA Access Core Equity | Mutual Funds | — | — | $71K | 0.2% | |
| Invesco V.I. Comstock | Mutual Funds | — | — | $57K | 0.2% | |
| TIAA-CREF TIAA Access Lg Cap Res | Mutual Funds | — | — | $46K | 0.2% | |
| New Age Alpha NAA SMid Cap Value Series | Other securities | — | — | $45K | 0.2% | |
| New Age Alpha NAA Large Cap Value Series | Other securities | — | — | $38K | 0.1% | |
| MFS Investment Management MFS VIT II Research International | Mutual Funds | — | — | $35K | 0.1% | |
| New Age Alpha NAA World Equity income Series | Other securities | — | — | $33K | 0.1% | |
| Neuberger Berman Neuberger Berman AMT Socially Resp | Other securities | — | — | $30K | 0.1% | |
| Invesco V.I. Government Money Market | Mutual Funds | — | — | $28K | <0.1% | |
| MFS Investment Management MFS VIT Utilities Fund | Mutual Funds | — | — | $27K | <0.1% | |
| New Age Alpha NAA Mid Growth Series | Other securities | — | — | $20K | <0.1% | |
| New Age Alpha NAA All Cap Value Series | Other securities | — | — | $19K | <0.1% | |
| Invesco V.I. Global Real Estate | Mutual Funds | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
