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Original filing (PDF)20251015121801NAL0006228048001
DREW SCHOOL
Form 5500
FILING_RECEIVED
DREW SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Active participants
61
Accounts w/ balance
170
Plan assets (EOY)
$18.8M
Net assets (EOY)
$18.8M
How this plan invests
This plan
1 pooled trust
Schedule D
63 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 (2 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DREW SCHOOL.
Plan sponsor
Name
DREW SCHOOL
EIN
94-2219550
Address
2901 CALIFORNIA ST · SAN FRANCISCO, CA · 941152432
Phone
(415) 346-4831
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
2L · 403(b)(1) annuity
2G · Total participant-directed accounts
2F · ERISA section 404(c)
2M · 403(b)(7) custodial accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SMITH & HOWARD, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $4K | — |
Investments
60 direct securities · 1 pooled fund· $18.9M(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
$18.7M
60 holdings
Pooled Separate Account
$180K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock R1 | — | — | — | $3.5M | 18.5% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $3.3M | 17.7% | |
| CREF Growth R1 | — | — | — | $2.5M | 13.4% | |
| CREF Global Equities R1 | — | — | — | $1.7M | 8.8% | |
| CREF Equity Index R1 | — | — | — | $711K | 3.8% | |
| CREF Social Choice R1 | — | — | — | $548K | 2.9% | |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $536K | 2.8% | |
| Nuveen LfCycle Ix 2045 R6 | — | — | — | $490K | 2.6% | |
| Nuveen LfCycle Ix 2035 R6 | — | — | — | $478K | 2.5% | |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $413K | 2.2% | |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $338K | 1.8% | |
| CREF Money Market R1 | — | — | — | $319K | 1.7% | |
| CREF Core Bond R1 | — | — | — | $315K | 1.7% | |
| Nuveen LfCycle Ix 2040 R6 | — | — | — | $292K | 1.6% | |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $249K | 1.3% | |
| Nuveen LfCycle Ix 2030 R6 | — | — | — | $230K | 1.2% | |
| Nuveen LfCycle Ix 2050 R6 | — | — | — | $221K | 1.2% | |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $219K | 1.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $180K | 1.0% | |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $174K | 0.9% | |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $163K | 0.9% | |
| Nuveen LfCycle Ix 2025 R6 | — | — | — | $156K | 0.8% | |
| Vanguard Ttl Stk Mkt Idx Adm | — | — | — | $141K | 0.7% | |
| Nuveen LfCycle Ix 2055 R6 | — | — | — | $138K | 0.7% | |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $122K | 0.6% | |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $120K | 0.6% | |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $112K | 0.6% | |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $108K | 0.6% | |
| CREF Inflation-Linked Bond R1 | — | — | — | $106K | 0.6% | |
| TIAA Access Nuv Core Equity T4 | — | — | — | $94K | 0.5% | |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $93K | 0.5% | |
| TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $85K | 0.5% | |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $79K | 0.4% | |
| Nuveen Intl Resp Equity R6 | — | — | — | $61K | 0.3% | |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $58K | 0.3% | |
| Nuveen Large Cap Resp Eq R6 | — | — | — | $47K | 0.2% | |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $44K | 0.2% | |
| TIAA Traditional Benefit Responsive 2 - BR2 | — | — | — | $39K | 0.2% | |
| Nuveen LfCycle Ix 2020 R6 | — | — | — | $35K | 0.2% | |
| TIAA Traditional Non Benefit Responsive - NB2 | — | — | — | $32K | 0.2% | |
| Nuveen LfCycle Ix 2010 R6 | — | — | — | $29K | 0.2% | |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $28K | 0.1% | |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $27K | 0.1% | |
| Nuveen LfCycle Ix 2060 R6 | — | — | — | $27K | 0.1% | |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $25K | 0.1% | |
| Participants Interest rates from 4.25% to 9.00% with variable | — | — | — | $24K | 0.1% | |
| Participant Loan Fund | — | — | — | $24K | 0.1% | |
| Hotchkis and Wiley Hotchkis and Wiley Sml Cp Div ValZ | — | — | — | $21K | 0.1% | |
| College Retirement Equities Fund variable annuities HotchkisandWileySmlCpDivValZ | — | — | — | $21K | 0.1% | |
| MFS Value Fund Class R6 | — | — | — | $21K | 0.1% | |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $16K | <0.1% | |
| Harbor Capital Harbor Capital Appreciation Rt | — | — | — | $13K | <0.1% | |
| Cohen & Steers Cohen&Steers Inst Realty Shar | — | — | — | $11K | <0.1% | |
| Conestoga Small Cap Instl | — | — | — | $10K | <0.1% | |
| TIAA Access Nuv LfCy Rt Inc T4 | — | — | — | $7K | <0.1% | |
| Vanguard Federal Money Mkt Inv | — | — | — | $6K | <0.1% | |
| TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $5K | <0.1% | |
| TIAA Access Nuv Infl Lnk Bd T4 | — | — | — | $4K | <0.1% | |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $3K | <0.1% | |
| Nuveen LfCycle Ix 2065 R6 | — | — | — | $3K | <0.1% | |
| TIAA Traditional Non Benefit Responsive - NBR | — | — | — | $1K | <0.1% |
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