How big is St. Anne's Episcopal School, Inc.'s plan?

St. Anne's Episcopal School, Inc.'s plan reported $20.9M in assets and 88 participants for 2023.

Original filing (PDF)20250415193441NAL0003891681001

St. Anne's Episcopal School, Inc.

Name: St. Anne's Episcopal School, Inc. — St. Anne's, Form 5500 (2023)
Creator: St. Anne's Episcopal School, Inc.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

St. Anne's Episcopal School Defined Contribution Retirement Plan

403(b) retirement plan · St. Anne's Episcopal School, Inc.'s St. Anne's Episcopal School Defined Contribution Retirement Plan held $20.9M in plan assets for 88 participants in 2023, with TIAA as recordkeeper.

Active participants

Accounts w/ balance

160

Plan assets (EOY)

$20.9M

Net assets (EOY)

$20.9M

Plan identifiers

St. Anne's Episcopal School, Inc.'s EIN is 84-6049400.

EIN 84-6049400

Plan number 001

Plan year 2023

ACK ID 20250415193441NAL0003891681001

Official Form 5500 document

Download the official 2023 Form 5500 (PDF) for St. Anne's Episcopal School, Inc. from the U.S. Department of Labor's EFAST2 system.

Download the official 2023 Form 5500 (PDF)

Plan features

St. Anne's Episcopal School, Inc.'s plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts, a self-directed brokerage window, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for ST. ANNE'S EPISCOPAL SCHOOL, INC..

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How this plan invests

This plan

1 pooled trust

Schedule D

51 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Helping the score

High average account balance (86th percentile).
High account-holder ratio — balance-holders per active participant in the top 15% of peers (92nd percentile).

Plan sponsor

Name

ST. ANNE'S EPISCOPAL SCHOOL, INC.

EIN

all filings

Address

2701 S YORK ST · DENVER, CO · 80210

Phone

(303) 756-9481

Industry

Educational Services

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2023

Plan year begin

2023-07-01

Tax period

2024-06-30

Filed

2025-04-15

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2R · Participant-directed brokerage (SDBA)

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TIAA	13-1624203	—	—	$41K	—

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
SYNTRINSIC INVESTMENT COUNSEL	26-2968534	—	—	$5K	—

Other service providers

Investments

51 direct securities · 1 pooled fund· $20.9M(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.

Mutual Funds

$8.0M

36 holdings

Common Collective Trusts

$5.0M

4 holdings

Other securities

$3.8M

7 holdings

Stable Value

$3.7M

3 holdings

Pooled Separate Account

$319K

1 holding

Bonds / Notes

$120K

1 holding

					% of plan
Vanguard 500 Idx Adm Mutual Fund N/A	Common Collective Trusts	—	—	$4.2M	19.9%
TIAA Traditional Non Benefit Responsive Guaranteed Investment Contract N/A	Stable Value	—	—	$2.2M	10.7%
Eaton Vance Atl Cap SMID Ca R6 Mutual Fund N/A	Other securities	—	—	$1.7M	8.1%
TIAA Traditional Non Benefit Responsive 2 Guaranteed Investment Contract N/A	Stable Value	—	—	$1.0M	5.0%
MFS International Equity Fd R6 Mutual Fund N/A	Mutual Funds	—	—	$1.0M	4.9%
CREF Global Equities R1 Mutual Fund N/A	Mutual Funds	—	—	$847K	4.0%
CREF Stock R1 Mutual Fund N/A	Mutual Funds	—	—	$815K	3.9%
Baird Core Plus Bond Fund Inst Mutual Fund N/A	Other securities	—	—	$776K	3.7%
TIAA Traditional Benefit Responsive Fixed Annuity Contract N/A	Mutual Funds	—	—	$737K	3.5%
Harding International Eq Inst Mutual Fund N/A	Other securities	—	—	$477K	2.3%
Vanguard Target Retire 2035 Mutual Fund N/A	Mutual Funds	—	—	$454K	2.2%
TIAA Stable Value Fixed Annuity Contract N/A	Stable Value	—	—	$453K	2.2%
Vanguard LifeStrat Cns Grw Inv Mutual Fund N/A	Mutual Funds	—	—	$448K	2.1%
Vanguard Target Retire 2045 Mutual Fund N/A	Mutual Funds	—	—	$411K	2.0%
Vanguard Emr Mkts Stk Idx Adm Mutual Fund N/A	Common Collective Trusts	—	—	$402K	1.9%
Vanguard Treasury MoneyMkt Inv Mutual Fund N/A	Mutual Funds	—	—	$372K	1.8%
CREF Equity Index R1 Mutual Fund N/A	Common Collective Trusts	—	—	$365K	1.7%
TIAA Access Lifecycle 2045 T4 Variable Annuity Contract N/A	Mutual Funds	—	—	$355K	1.7%
TIAA Access Intl Equity T4 Variable Annuity Contract N/A	Mutual Funds	—	—	$347K	1.7%
CREF Social Choice R1 Mutual Fund N/A	Mutual Funds	—	—	$319K	1.5%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$319K	1.5%
TIAA Access Lg-Cap Val T4 Variable Annuity Contract N/A	Mutual Funds	—	—	$282K	1.3%
iShares Develop Real Est Ix Is Mutual Fund N/A	Other securities	—	—	$251K	1.2%
Parnassus Core Equity Inst Mutual Fund N/A	Other securities	—	—	$249K	1.2%
Baird Short Term Bond Fd Inst Mutual Fund N/A	Other securities	—	—	$236K	1.1%
CREF Core Bond R1 Mutual Fund N/A	Mutual Funds	—	—	$176K	0.8%
CREF Growth R1 Mutual Fund N/A	Mutual Funds	—	—	$169K	0.8%
TIAA Access Mid-Cap Val T4 Variable Annuity Contract N/A	Mutual Funds	—	—	$157K	0.7%
Vanguard Target Retire 2030 Mutual Fund N/A	Mutual Funds	—	—	$138K	0.7%
Vanguard Target Retire 2040 Mutual Fund N/A	Mutual Funds	—	—	$121K	0.6%
Notes receivable from participants Maturing 2027 - 2029 at interest rates of 4.25% - 9.50% -	Bonds / Notes	—	—	$120K	0.6%
TIAA Access Sm-Cap Bl Idx T4 Variable Annuity Contract N/A	Common Collective Trusts	—	—	$97K	0.5%
CREF Inflation-Linked Bond R1 Mutual Fund N/A	Mutual Funds	—	—	$94K	0.4%
TIAA Traditional Benefit Responsive 2 Fixed Annuity Contract N/A	Mutual Funds	—	—	$94K	0.4%
Vanguard Target Retire 2050 Mutual Fund N/A	Mutual Funds	—	—	$93K	0.4%
Vanguard Target Retire 2055 Mutual Fund N/A	Mutual Funds	—	—	$91K	0.4%
Vanguard Target Retire Income Mutual Fund N/A	Mutual Funds	—	—	$90K	0.4%
TIAA Access Real Est Secs T4 Variable Annuity Contract N/A	Mutual Funds	—	—	$88K	0.4%
Gateway Fund Class Y Mutual Fund N/A	Other securities	—	—	$79K	0.4%
TIAA Access Quant Sml Cp Eq T4 Variable Annuity Contract N/A	Mutual Funds	—	—	$70K	0.3%
CREF Money Market R1 Mutual Fund N/A	Mutual Funds	—	—	$54K	0.3%
Vanguard Target Retire 2060 Mutual Fund N/A	Mutual Funds	—	—	$25K	0.1%
TIAA Access Mid-Cap Gr T4 Variable Annuity Contract N/A	Mutual Funds	—	—	$21K	0.1%
TIAA Access Nuv LifCyc 2030 T4 Variable Annuity Contract N/A	Mutual Funds	—	—	$19K	<0.1%
Vanguard Target Retire 2065 Mutual Fund N/A	Mutual Funds	—	—	$19K	<0.1%
TIAA Access Nuv LgCp Res Eq T4 Variable Annuity Contract N/A	Mutual Funds	—	—	$15K	<0.1%
TIAA Access Core Bond Plus T4 Variable Annuity Contract N/A	Mutual Funds	—	—	$9K	<0.1%
TIAA Access Lifecycle 2035 T4 Variable Annuity Contract N/A	Mutual Funds	—	—	$5K	<0.1%
TIAA Access Lifecycle 2020 T4 Variable Annuity Contract N/A	Mutual Funds	—	—	$4K	<0.1%
TIAA Access Lifecycle 2025 T4 Variable Annuity Contract N/A	Mutual Funds	—	—	$3K	<0.1%