The St. Paul's Schools 403(b) Retirement Plan's EIN is 82-4860014.
Download the official 2024 Form 5500 (PDF) for The St. Paul's Schools 403(b) Retirement Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The St. Paul's Schools 403(b) Retirement Plan's plan includes a 403(b) annuity, 403(b) custodial accounts, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | BALTIMORE, MD | ADVISOR | $37K | — |
| NEW PINACLE CONSULTING GROUP, LLC |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 26-1233837 |
| CORNELIUS, NC |
| CONSULTANT |
| $13K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fixed Annuity Contracts * Teachers Insurance and Annuity Association Traditional Annuity - Non-benefit responsive | Other securities | — | — | $11.6M | 13.9% | |
| Vanguard Target Ret 2035 Inst | Mutual Funds | — | — | $9.3M | 11.2% | |
| College Retirement Equities Fund Stock R2 | Other securities | — | — | $5.6M | 6.7% | |
| Vanguard Target Ret 2045 Inst | Mutual Funds | — | — | $5.3M | 6.3% | |
| Vanguard Target Ret 2030 Inst | Mutual Funds | — | — | $4.9M | 5.9% | |
| Vanguard Target Ret 2040 Inst | Mutual Funds | — | — | $4.7M | 5.6% | |
| College Retirement Equities Fund Growth R2 | Other securities | — | — | $3.4M | 4.0% | |
| Registered Investment Companies Vanguard Target Ret 2020 Inst | Mutual Funds | — | — | $3.2M | 3.9% | |
| Vanguard Target Ret 2050 Inst | Mutual Funds | — | — | $3.0M | 3.5% | |
| Vanguard Target Ret Income | Mutual Funds | — | — | $2.7M | 3.2% | |
| College Retirement Equities Fund Equity Index R2 | Common Collective Trusts | — | — | $2.3M | 2.8% | |
| Vanguard 500 Index Adm | Common Collective Trusts | — | — | $2.3M | 2.8% | |
| Vanguard Target Ret 2055 Inst | Mutual Funds | — | — | $2.3M | 2.7% | |
| Vanguard Target Ret 2025 Inst | Mutual Funds | — | — | $1.7M | 2.0% | |
| Vanguard Total International Stock Index Adm | Mutual Funds | — | — | $1.6M | 1.9% | |
| Vanguard Total Stock Market Index Adm | Common Collective Trusts | — | — | $1.5M | 1.8% | |
| Teachers Insurance and Annuity Association Traditional Annuity - Fully benefit responsive | Other securities | — | — | $1.4M | 1.7% | |
| College Retirement Equities Fund Global Equities R2 | Other securities | — | — | $1.2M | 1.5% | |
| College Retirement Equities Fund Money Market R2 | Cash / Money Market | — | — | $1.2M | 1.4% | |
| Lincoln National Life Fixed Account | Other securities | — | — | $999K | 1.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $739K | 0.9% | |
| Dodge & Cox Income Fund | Mutual Funds | — | — | $700K | 0.8% | |
| Vanguard Total Bond Market Index Adm | Mutual Funds | — | — | $694K | 0.8% | |
| Vanguard Small-Cap Index Adm | Mutual Funds | — | — | $629K | 0.8% | |
| College Retirement Equities Fund Social Choice R2 | Other securities | — | — | $627K | 0.7% | |
| Vanguard Target Ret 2060 Inst | Mutual Funds | — | — | $594K | 0.7% | |
| Invesco Comstock Fund R6 | Mutual Funds | — | — | $544K | 0.6% | |
| Lincoln National Life LVIP JPMorgan Retirment Income Fund | Other securities | — | — | $503K | 0.6% | |
| 9.50%, maturing serially through July 2041 - 0 - | Bonds / Notes | — | — | $473K | 0.6% | |
| College Retirement Equities Fund Inflation-Linked Bond R2 | Other securities | — | — | $457K | 0.5% | |
| Variable Annuities * College Retirement Equities Fund Core Bond R2 | Other securities | — | — | $433K | 0.5% | |
| Vanguard Mid-Cap Index Adm | Mutual Funds | — | — | $429K | 0.5% | |
| American Funds EuroPac Growth R6 | Mutual Funds | — | — | $387K | 0.5% | |
| Teachers Insurance and Annuity Association TIAA Access Nuveen Lifecycle 2040 T3 | Mutual Funds | — | — | $378K | 0.5% | |
| Delaware Ivy Mid Cap Growth Fund I | Other securities | — | — | $372K | 0.4% | |
| T. Rowe Price T Rowe Price Growth Stock I | Mutual Funds | — | — | $331K | 0.4% | |
| JP Morgan US Small Company R6 | Common Stocks | — | — | $330K | 0.4% | |
| Teachers Insurance and Annuity Association TIAA Access Nuveen S&P 500 Index T3 | Common Collective Trusts | — | — | $314K | 0.4% | |
| Lincoln National Life LVIP T.Rowe Price 2030 Fund | Other securities | — | — | $263K | 0.3% | |
| Lincoln National Life Fidelity VIP Freedrom Target Date 2030 | Mutual Funds | — | — | $260K | 0.3% | |
| Vanguard Emerging Markets Stock Index Adm | Mutual Funds | — | — | $248K | 0.3% | |
| Vanguard Real Estate Index Adm | Mutual Funds | — | — | $230K | 0.3% | |
| Teachers Insurance and Annuity Association TIAA Access Nuveen International Equity T3 | Mutual Funds | — | — | $207K | 0.2% | |
| Black Rock High Yield Class K | Other securities | — | — | $181K | 0.2% | |
| Teachers Insurance and Annuity Association TIAA Access Nuveen High-Yield T3 | Mutual Funds | — | — | $176K | 0.2% | |
| Lincoln National Life LVIP Macquarie Social Awareness | Other securities | — | — | $155K | 0.2% | |
| Lincoln National Life American Funds Growth | Mutual Funds | — | — | $151K | 0.2% | |
| Teachers Insurance and Annuity Association TIAA Access Nuveen Large-Cap Value T3 | Mutual Funds | — | — | $150K | 0.2% | |
| Teachers Insurance and Annuity Association TIAA Access Nuveen Money Market T3 | Mutual Funds | — | — | $147K | 0.2% | |
| Lincoln National Life American Funds International | Mutual Funds | — | — | $126K | 0.2% |
