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Original filing (PDF)20260206122916NAL0006322097001
SANTA CATALINA SCHOOL
Form 5500
FILING_RECEIVED
SANTA CATALINA SCHOOL DC PLAN RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
138
Accounts w/ balance
316
Plan assets (EOY)
$43.7M
Net assets (EOY)
$43.6M
How this plan invests
This plan
1 pooled trust
Schedule D
70 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (0 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SANTA CATALINA SCHOOL.
Plan sponsor
Name
SANTA CATALINA SCHOOL
DBA
SANTA CATALINA SCHOOL
EIN
94-1156652
Address
1500 MARK THOMAS DR · MONTEREY, CA · 939405238
Phone
(831) 655-9334
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-09-01
Tax period
2025-08-31
Filed
2026-02-06
Pension benefit codes
2L · 403(b)(1) annuity
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | — | $575 | — |
Investments
52 direct securities · 1 pooled fund· $44.7M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$44.2M
52 holdings
Pooled Separate Account
$439K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | $5.5M | $7.8M | 17.9% | |
| CREF Stock R2 Registered Investment Company | — | — | — | $7.5M | 17.2% | |
| CREF Growth R2 Registered Investment Company | — | — | — | $3.1M | 7.2% | |
| Nuveen Lfcyle Idx 2030-Rtmt Registered Investment Company | — | — | $2.2M | $2.8M | 6.4% | |
| CREF Equity Index R2 Registered Investment Company | — | — | — | $2.6M | 6.0% | |
| Nuveen Lfcyle Idx 2040-Rtmt Registered Investment Company | — | — | $1.3M | $1.9M | 4.4% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 Retire | — | — | $1.5M | $1.9M | 4.4% | |
| CREF Global Equities R2 Registered Investment Company | — | — | — | $1.5M | 3.4% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 Retire | — | — | $990K | $1.3M | 3.1% | |
| Nuveen Lfcyle Idx 2050-Rtmt Registered Investment Company | — | — | $826K | $1.2M | 2.7% | |
| College Retirement Equities Fund variable annuities Nuveen S&P 500 Index Retire | — | — | $839K | $1.2M | 2.7% | |
| CREF Social Choice R2 Registered Investment Company | — | — | — | $1.2M | 2.7% | |
| Nuveen Lfcyle Idx 2025-Rtmt Registered Investment Company | — | — | $857K | $1.0M | 2.4% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | $875K | $1.0M | 2.3% | |
| CREF Money Market R2 Money Market Fund | — | — | — | $968K | 2.2% | |
| AF American Balanced Fund R4 Registered Investment Company | — | — | — | $538K | 1.2% | |
| American Century Mid Cap Val A Registered Investment Company | — | — | — | $524K | 1.2% | |
| CREF Core Bond R2 Registered Investment Company | — | — | — | $517K | 1.2% | |
| Nuveen Lfcyle Idx 2055-Rtmt Registered Investment Company | — | — | $332K | $482K | 1.1% | |
| AF EuroPacific Growth Fund R4 Registered Investment Company | — | — | — | $444K | 1.0% | |
| College Retirement Equities Fund variable annuities American Funds EUPAC Class R-4 | — | — | $393K | $444K | 1.0% | |
| TIAA Real Estate Pooled Separate Account | — | — | — | $439K | 1.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624205 / PN 004 | Pooled Separate Account | — | $406K | $439K | 1.0% | |
| Nuveen Sm-Cap Bl Idx-Rtmt Registered Investment Company | — | — | — | $381K | 0.9% | |
| The Hartford Dividend Grw R4 Registered Investment Company | — | — | — | $323K | 0.7% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 Retire | — | — | $246K | $318K | 0.7% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 Retire | — | — | $267K | $307K | 0.7% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 Retire | — | — | $278K | $302K | 0.7% | |
| CREF Inflation-Linked Bond R2 Registered Investment Company | — | — | — | $232K | 0.5% | |
| Cohen & Steers Realty Shares Registered Investment Company | — | — | — | $201K | 0.5% | |
| John Hancock Discipline Val R4 Registered Investment Company | — | — | — | $166K | 0.4% | |
| maturing through March 2030 -0- | — | — | — | $143K | 0.3% | |
| Harding Loevner Emrg Mrkts Adv Registered Investment Company | — | — | — | $136K | 0.3% | |
| College Retirement Equities Fund variable annuities LOAN FUND | — | — | $134K | $134K | 0.3% | |
| Goldman Sachs Intl SmCpIns Inv Registered Investment Company | — | — | — | $121K | 0.3% | |
| PGIM Jennison Growth A Registered Investment Company | — | — | — | $107K | 0.2% | |
| Nuveen Lfcyle Idx 2065-Rtmt Registered Investment Company | — | — | $89K | $101K | 0.2% | |
| Invesco EQV International Eq A Registered Investment Company | — | — | — | $95K | 0.2% | |
| BlackRock InflationProtectBndA Registered Investment Company | — | — | — | $93K | 0.2% | |
| Voya MidCap Opportunities A Registered Investment Company | — | — | — | $91K | 0.2% | |
| TIAA Traditional Annuity (fully benefit-responsive) Fixed Annuity Contracts | — | — | — | $87K | 0.2% | |
| Templeton Global Bond Class A Registered Investment Company | — | — | — | $65K | 0.1% | |
| Metropolitan West Tot Ret Bd M Registered Investment Company | — | — | — | $57K | 0.1% | |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | $54K | $54K | 0.1% | |
| American Beacon Sm Cp Val Adv Registered Investment Company | — | — | — | $41K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | $25K | $33K | <0.1% | |
| T. Rowe Price Growth Stock Adv Registered Investment Company | — | — | — | $32K | <0.1% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2010 Retire | — | — | $26K | $28K | <0.1% | |
| TIAA Stable Value (fully benefit-responsive) Fixed Annuity Contracts | — | — | $24K | $26K | <0.1% | |
| PGIM Jennison Small Company A Registered Investment Company | — | — | — | $8K | <0.1% | |
| College Retirement Equities Fund variable annuities CreditSuisse CmdtyRetStgy Inst | — | — | $7K | $7K | <0.1% | |
| CreditSusse MndtyRetStgy Inst Registered Investment Company | — | — | — | $7K | <0.1% | |
| BNY Mellon Bond Market Index Inv Registered Investment Company | — | — | — | $5K | <0.1% |