David Mauger signed San Francisco Day School's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
San Francisco Day School's EIN is 94-2570257.
Download the official 2024 Form 5500 (PDF) for San Francisco Day School from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)San Francisco Day School'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 | — | RECORDKEEPER | $11K | — |
| AXA EQUITABLE LIFE INSURANCE COMPAN | 13-5570651 | — | RECORDKEEPER | $90 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total International Stock Index Admiral Fund Mutual fund | Mutual Funds | — | — | $4.7M | 13.1% | |
| Vanguard 500 Index Admiral Fund Mutual fund | Common Collective Trusts | — | — | $4.5M | 12.7% | |
| EQ/Core Plus Bond Pooled separate account ** 337 * CREF Stock Variable annuity account | Pooled Separate Accounts | — | — | $4.3M | 12.2% | |
| TIAA Traditional Non Benefit-Responsive Fixed annuity contract | Mutual Funds | — | — | $3.9M | 11.1% | |
| Vanguard Small-Cap Idx Adm Mutual fund | Common Collective Trusts | — | — | $2.9M | 8.1% | |
| CREF Global Equities Fund Variable annuity account | Mutual Funds | — | — | $2.1M | 5.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.5M | 4.1% | |
| CREF Equity Index Variable annuity account | Common Collective Trusts | — | — | $1.4M | 4.0% | |
| CREF Growth Fund Variable annuity account | Mutual Funds | — | — | $1.1M | 3.0% | |
| TIAA Traditional Non Benefit-Responsive 2 Fixed annuity contract | Mutual Funds | — | — | $1.0M | 2.9% | |
| TIAA Traditional Benefit-Responsive 2 Fixed annuity contract | Mutual Funds | — | — | $893K | 2.5% | |
| CREF Social Choice Variable annuity account | Mutual Funds | — | — | $891K | 2.5% | |
| CREF Core Bond Fund Variable annuity account | Mutual Funds | — | — | $641K | 1.8% | |
| TIAA Access International Equity Fund T4 Variable annuity account | Mutual Funds | — | — | $579K | 1.6% | |
| POOLED SEPARATE ACCOUNT 48 AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $527K | 1.5% | |
| Vanguard Total Bond Market Index Admiral Fund Mutual fund | Mutual Funds | — | — | $491K | 1.4% | |
| TIAA Access Large-Cap Value Fund T4 Variable annuity account | Mutual Funds | — | — | $484K | 1.4% | |
| TIAA Access Lifecycle 2045 Fund T4 Variable annuity account | Mutual Funds | — | — | $455K | 1.3% | |
| Vanguard Infl Protect Sec Adm Mutual fund | Mutual Funds | — | — | $450K | 1.3% | |
| CREF Money Market Variable annuity account | Mutual Funds | — | — | $419K | 1.2% | |
| Nuveen Quant Sml Cp Eq Variable annuity account | Mutual Funds | — | — | $326K | 0.9% | |
| TIAA Access Mid-Cap Value Fund T4 Variable annuity account | Mutual Funds | — | — | $291K | 0.8% | |
| TIAA Access Lifecycle 2040 Fund T4 Variable annuity account | Mutual Funds | — | — | $273K | 0.8% | |
| TIAA Access Real Estate Securities Fund T4 Variable annuity account | Mutual Funds | — | — | $239K | 0.7% | |
| CREF Inflation-Linked Bond Variable annuity account | Mutual Funds | — | — | $194K | 0.5% | |
| 1290 VT GAMCO Small Co Val Pooled separate account | Pooled Separate Accounts | — | — | $172K | 0.5% | |
| TIAA Access Social Choice Equity Fund T4 Variable annuity account | Mutual Funds | — | — | $127K | 0.4% | |
| Notes receivable from participants with maturities through July 2034 - | Other securities | — | — | $126K | 0.4% | |
| TIAA Access Small-Cap Blend Index Fund T4 Variable annuity account | Common Collective Trusts | — | — | $113K | 0.3% | |
| TIAA-CREF Money Market-Inst Mutual fund | Mutual Funds | — | — | $89K | 0.3% | |
| TIAA Traditional Benefit-Responsive Fund Fixed annuity contract | Mutual Funds | — | — | $81K | 0.2% | |
| TIAA Access Large-Cap Growth Fund T4 Variable annuity account | Mutual Funds | — | — | $75K | 0.2% | |
| Equitable Guaranteed Interest Account Guaranteed interest option | Other securities | — | — | $72K | 0.2% | |
| AXA/AB Small Cap Growth Pooled separate account | Pooled Separate Accounts | — | — | $70K | 0.2% | |
| EQ/Capital Group Research Pooled separate account | Pooled Separate Accounts | — | — | $66K | 0.2% | |
| EQ/Value Equity Pooled separate account | Pooled Separate Accounts | — | — | $59K | 0.2% | |
| TIAA Access Lifecycle 2050 Fund T4 Variable annuity account | Mutual Funds | — | — | $57K | 0.2% | |
| TIAA Access Lifecycle 2025 Fund T4 Variable annuity account | Mutual Funds | — | — | $50K | 0.1% | |
| TIAA Access Bond Fund T4 Variable annuity account | Mutual Funds | — | — | $49K | 0.1% | |
| EQ/Mid Cap Index Pooled separate account | Pooled Separate Accounts | — | — | $43K | 0.1% | |
| TIAA Access Growth & Income Fund T4 Variable annuity account | Mutual Funds | — | — | $43K | 0.1% | |
| EQ/Small Company Index Pooled separate account ** 647 * Multimanager Aggressive Equity Pooled separate account | Pooled Separate Accounts | — | — | $31K | <0.1% | |
| EQ/Common Stock Index Pooled separate account | Pooled Separate Accounts | — | — | $27K | <0.1% | |
| TIAA Access Bond Plus Fund T4 Variable annuity account ** 327 * TIAA Access Equity Index Fund T4 Variable annuity account | Common Collective Trusts | — | — | $26K | <0.1% | |
| TIAA Access Mid-Cap Growth Fund T4 Variable annuity account | Mutual Funds | — | — | $23K | <0.1% | |
| TIAA Access Lifecycle 2015 Fund T4 Variable annuity account ** 124 * TIAA Access Lifecycle 2020 Fund T4 Variable annuity account | Mutual Funds | — | — | $22K | <0.1% | |
| AXA Int Core Managed Fund Pooled separate account | Pooled Separate Accounts | — | — | $21K | <0.1% | |
| AXA Large Cap Val Managed Vol Pooled separate account | Pooled Separate Accounts | — | — | $19K | <0.1% | |
| EQ/International Equity Index Pooled separate account ** 465 * AXA Mid Cap Val Managed Vol Pooled separate account | Pooled Separate Accounts | — | — | $12K | <0.1% | |
| Nuveen Inflation-Linked Bond T4 Variable annuity account | Mutual Funds | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| RALEIGH, NC |
| ADVISOR |
| $8K |
| — |
