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Original filing (PDF)20250731101923NAL0005880833001
THE RONALD REAGAN PRESIDENTIAL FOUNDATION AND INSTITUTE
Form 5500
FILING_RECEIVED
RONALD REAGAN PRESIDENTIAL FOUNDATION 403(B) DC PLAN
403(b) retirement plan
Active participants
96
Accounts w/ balance
218
Plan assets (EOY)
$13.5M
Net assets (EOY)
$13.5M
How this plan invests
This plan
1 pooled trust
Schedule D
55 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 35 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE RONALD REAGAN PRESIDENTIAL FOUNDATION AND INSTITUTE.
Plan sponsor
Name
THE RONALD REAGAN PRESIDENTIAL FOUNDATION AND INSTITUTE
EIN
77-0054631
Address
40 PRESIDENTIAL DRIVE, SUITE 200 · SIMI VALLEY, CA · 930650699
Phone
(805) 577-2717
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
2025-07-31
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
HOLTHOUSE CARLIN & VAN TRIGT LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | NEWPORT BEACH, CA | INVESTMENT ADVISOR | $21K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INS & ANNUITY ASSOC O | 13-1624203 | NEW YORK, NY | NONE | $26K | — |
Investments
54 direct securities · 1 pooled fund· $13.4M(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
$13.4M
54 holdings
Pooled Separate Account
$56K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $2.4M | 17.5% | |
| Vanguard Target Retirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $1.4M | 10.2% | |
| CREF Growth Variable Annuity | — | — | — | $881K | 6.5% | |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $833K | 6.2% | |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $712K | 5.3% | |
| Vanguard Target Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $686K | 5.1% | |
| Nonbenefit-responsive investment contract * TIAA Traditional Annuity (1) Guaranteed Interest Contract | — | — | — | $684K | 5.1% | |
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $630K | 4.7% | |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $582K | 4.3% | |
| CREF Stock Variable Annuity | — | — | — | $519K | 3.9% | |
| CREF Equity Index Variable Annuity | — | — | — | $393K | 2.9% | |
| CREF Money Market Variable Annuity | — | — | — | $383K | 2.8% | |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $319K | 2.4% | |
| PIMCO Income Fund Mutual Fund | — | — | — | $265K | 2.0% | |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $222K | 1.7% | |
| Vanguard Target Retirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $216K | 1.6% | |
| CREF Global Equities Variable Annuity | — | — | — | $212K | 1.6% | |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $203K | 1.5% | |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $185K | 1.4% | |
| Fully benefit-responsive investment contract * TIAA Traditional Annuity Guaranteed Interest Contract | — | — | — | $163K | 1.2% | |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $152K | 1.1% | |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $139K | 1.0% | |
| TIAA Access Nuveen Core Equity Variable Annuity | — | — | — | $92K | 0.7% | |
| American Funds Growth Fund of America Fund Mutual Fund | — | — | — | $88K | 0.7% | |
| TIAA Access Nuveen Lifecycle 2025 Variable Annuity | — | — | — | $84K | 0.6% | |
| TIAA Access Nuveen International Equity Variable Annuity | — | — | — | $81K | 0.6% | |
| TIAA Access Nuveen Large-Cap Value Variable Annuity | — | — | — | $80K | 0.6% | |
| American Funds Balanced Fund Mutual Fund | — | — | — | $75K | 0.6% | |
| TIAA Access Nuveen Lifecycle 2035 Variable Annuity | — | — | — | $70K | 0.5% | |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $60K | 0.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $56K | 0.4% | |
| MFS New Discovery Value Fund Mutual Fund | — | — | — | $51K | 0.4% | |
| TIAA Access Nuveen Mid-Cap Value Variable Annuity | — | — | — | $50K | 0.4% | |
| TIAA Access Nuveen Lifecycle 2055 Variable Annuity | — | — | — | $49K | 0.4% | |
| TIAA Access Nuveen Mid-Cap Growth Variable Annuity | — | — | — | $44K | 0.3% | |
| TIAA Access Nuveen Lifecycle 2050 Variable Annuity | — | — | — | $42K | 0.3% | |
| TIAA Access Nuveen Real Estate Securities Variable Annuity | — | — | — | $41K | 0.3% | |
| CREF Inflation Linked Bond Variable Annuity | — | — | — | $41K | 0.3% | |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $40K | 0.3% | |
| TIAA Access Nuveen Lifecycle 2030 Variable Annuity | — | — | — | $37K | 0.3% | |
| TIAA Access Nuveen Large Cap Responsible Equity Variable Annuity | — | — | — | $37K | 0.3% | |
| Artisan Small Cap Fund Mutual Fund | — | — | — | $33K | 0.2% | |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $29K | 0.2% | |
| TIAA Access Nuveen Quantity Small Cap Equity Variable Annuity | — | — | — | $28K | 0.2% | |
| CREF Core Bond Variable Annuity | — | — | — | $27K | 0.2% | |
| Baird Core Plus Bond Fund Mutual Fund | — | — | — | $26K | 0.2% | |
| TIAA Access Nuveen Lifecycle 2045 Variable Annuity | — | — | — | $25K | 0.2% | |
| TIAA Access Nuveen Small-Cap Blend Index Variable Annuity | — | — | — | $17K | 0.1% | |
| TIAA Access Nuveen Lifecycle 2015 Variable Annuity | — | — | — | $13K | <0.1% | |
| TIAA Access Nuveen Large-Cap Growth Variable Annuity | — | — | — | $10K | <0.1% | |
| TIAA Access Nuveen Lifecycle 2020 Variable Annuity | — | — | — | $6K | <0.1% | |
| CREF Social Choice Variable Annuity | — | — | — | $6K | <0.1% | |
| TIAA Access Nuveen Lifecycle 2060 Variable Annuity | — | — | — | $4K | <0.1% | |
| TIAA Access Nuveen Core Equity Plus Bond Variable Annuity | — | — | — | $3K | <0.1% | |
| TIAA Access Nuveen Lifecycle 2040 Variable Annuity | — | — | — | $3K | <0.1% |