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Original filing (PDF)20251015130420NAL0009721074001
ST. PAUL'S DAY SCHOOL OF OAKLAND
Form 5500
FILING_RECEIVED
ST. PAUL'S EPISCOPAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Active participants
79
Accounts w/ balance
179
Plan assets (EOY)
$13.9M
Net assets (EOY)
$13.9M
How this plan invests
This plan
1 pooled trust
Schedule D
60 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (16 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ST. PAUL'S DAY SCHOOL OF OAKLAND.
Plan sponsor
Name
ST. PAUL'S DAY SCHOOL OF OAKLAND
EIN
94-1525621
Address
116 MONTECITO AVENUE · OAKLAND, CA · 94610
Phone
(510) 285-9600
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
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INS & ANNUITY ASSOC | 13-1624203 | — | RECORDKEEPER | $22K | — |
Investments
59 direct securities · 1 pooled fund· $13.9M(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.
Uncategorized
$13.8M
59 holdings
Pooled Separate Account
$63K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Benefit Responsive * TIAA Traditional Non | — | — | — | $1.6M | 11.9% | |
| CREF Stock R1 | — | — | — | $1.3M | 9.4% | |
| Inst Class * Vanguard 500 ldx Adm | — | — | — | $1.2M | 8.9% | |
| 2030 * Vanguard Target Retire | — | — | — | $1.1M | 7.6% | |
| 2025 * Vanguard Target Retire | — | — | — | $851K | 6.1% | |
| R1 * CREF Growth R1 | — | — | — | $707K | 5.1% | |
| 2035 * Vanguard Target Retire | — | — | — | $645K | 4.6% | |
| CREF Equity Index R1 | — | — | — | $596K | 4.3% | |
| CREF Money Market | — | — | — | $589K | 4.2% | |
| 2040 * Vanguard Target Retire | — | — | — | $572K | 4.1% | |
| Bond R1 * TIAA Access Nuv Core ** 349 PI Bd T4 * TIAA Access Nuv | — | — | — | $506K | 3.6% | |
| R1 * CREF Social Choice R1 | — | — | — | $433K | 3.1% | |
| TIAA Traditional | — | — | — | $280K | 2.0% | |
| DFA US Core Equity 1 | — | — | — | $217K | 1.6% | |
| 2065 * Vanguard Devlopd | — | — | — | $210K | 1.5% | |
| CREF Global Equities | — | — | — | $205K | 1.5% | |
| Inst * JPMorgan Large Cap | — | — | — | $199K | 1.4% | |
| 2050 * Vanguard Target Retire | — | — | — | $174K | 1.2% | |
| CREF Inflation-Linked | — | — | — | $173K | 1.2% | |
| LgCp Res Eq T4 * CREF Core Bond R1 | — | — | — | $172K | 1.2% | |
| World R6 * Vanguard Target Retire | — | — | — | $169K | 1.2% | |
| 2045 * Vanguard Target Retire | — | — | — | $167K | 1.2% | |
| Invt Gd Adm * Vanguard Small-Cap | — | — | — | $149K | 1.1% | |
| Benefit Responsive * TIAA Traditional | — | — | — | $137K | 1.0% | |
| Benefit Responsive 2 * TIAA Traditional Non | — | — | — | $125K | 0.9% | |
| Adm * American Washington | — | — | — | $109K | 0.8% | |
| Vanguard Selected ** 989 Value Inv * Vanguard Short-Trm | — | — | — | $104K | 0.7% | |
| Mut Inv R6 * Baird Aggregate bond | — | — | — | $101K | 0.7% | |
| 2020 * Vanguard Target Retire | — | — | — | $92K | 0.7% | |
| Growth R6 * Pamassus Value Equity | — | — | — | $75K | 0.5% | |
| ldx Adm * American Funds New | — | — | — | $75K | 0.5% | |
| Port Inst * PIMCO Real Return | — | — | — | $66K | 0.5% | |
| Participant loans Collateralized by vested | — | — | — | $65K | 0.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $63K | 0.5% | |
| Vanguard Target Retire | — | — | — | $58K | 0.4% | |
| Mkts ldx Adm * American Fds Inc Fd of | — | — | — | $54K | 0.4% | |
| Intl Equity T4 * TIAA Access Nuv LfCy ** 22 Rt Inc T4 * TIAA Access Nuv Lrg | — | — | — | $54K | 0.4% | |
| Equity T4 * TIAA Access Nuv Core | — | — | — | $50K | 0.4% | |
| Growth R6 * Vanguard Real Estate | — | — | — | $49K | 0.4% | |
| TIAA Access Nuv | — | — | — | $41K | 0.3% | |
| Income * Vanguard Mid-Cap ldx | — | — | — | $35K | 0.2% | |
| 2060 * Eaton Vance Atl Cap | — | — | — | $33K | 0.2% | |
| DFA US Targeted Val | — | — | — | $30K | 0.2% | |
| Equity ldx T4 * TIAA Access Nuv | — | — | — | $29K | 0.2% | |
| SMID Ca R6 * Vanguard Target Retire | — | — | — | $27K | 0.2% | |
| Benefit Responsive 2 * TIAA STABLE | — | — | — | $26K | 0.2% | |
| Cap Val T4 * TIAA Access Nuv | — | — | — | $25K | 0.2% | |
| Inst * BlackRock high Yield | — | — | — | $20K | 0.1% | |
| Cap Gr T4 * TIAA Access Nuv Lrg | — | — | — | $19K | 0.1% | |
| Cap Val T4 * TIAA Access Nuv | — | — | — | $15K | 0.1% | |
| 2055 * Vanguard Target Retire | — | — | — | $12K | <0.1% | |
| Cp Bl lx T4 * TIAA Access Nuv Qt | — | — | — | $10K | <0.1% | |
| LifCyc 2050 T4 * TIAA Access Nuv Mid | — | — | — | $8K | <0.1% | |
| Cap Grw T4 * TIAA Access Nuv Mid | — | — | — | $7K | <0.1% | |
| LifCyc 2030 T4 * TIAA Access Nuv | — | — | — | $6K | <0.1% | |
| LifCyc 2040 T4 * TIAA Access Nuv | — | — | — | $5K | <0.1% | |
| RIEstSecSel T4 * TIAA Access Nuv Sm | — | — | — | $5K | <0.1% | |
| Sm Cp Eq T4 * TIAA Access Nuv | — | — | — | $3K | <0.1% | |
| Inst * Eagle Small Cap | — | — | — | $1K | <0.1% | |
| LifCyc 2045 T4 * TIAA Access Nuv | — | — | — | $1K | <0.1% |