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Original filing (PDF)20251013153910NAL0001534865001
SAN FRANCISCO DAY SCHOOL
Form 5500
FILING_RECEIVED
SAN FRANCISCO DAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Active participants
138
Accounts w/ balance
296
Plan assets (EOY)
$35.5M
Net assets (EOY)
$35.5M
How this plan invests
This plan
2 pooled trusts
Schedule D
53 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 (5 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SAN FRANCISCO DAY SCHOOL.
Plan sponsor
Name
SAN FRANCISCO DAY SCHOOL
EIN
94-2570257
Address
350 MASONIC AVENUE · SAN FRANCISCO, CA · 941184419
Phone
(415) 568-3621
Industry
Educational Servicessee all
Plan administrator
Name
PENTEGRA SERVICES, INC.
EIN
13-3745616
City
WHITE PLAINS, NY
Phone
(844) 367-2848
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
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
ARMANINO, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $11K | — |
| AXA EQUITABLE LIFE INSURANCE COMPAN | 13-5570651 | — | RECORDKEEPER | $90 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | RALEIGH, NC | ADVISOR | $8K | — |
Investments
52 direct securities · 2 pooled funds· $36.0M(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
$34.0M
52 holdings
Pooled Separate Account
$2.0M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total International Stock Index Admiral Fund Mutual fund | — | — | — | $4.7M | 13.1% | |
| Vanguard 500 Index Admiral Fund Mutual fund | — | — | — | $4.5M | 12.7% | |
| EQ/Core Plus Bond Pooled separate account ** 337 * CREF Stock Variable annuity account | — | — | — | $4.3M | 12.2% | |
| TIAA Traditional Non Benefit-Responsive Fixed annuity contract | — | — | — | $3.9M | 11.1% | |
| Vanguard Small-Cap Idx Adm Mutual fund | — | — | — | $2.9M | 8.1% | |
| CREF Global Equities Fund Variable annuity account | — | — | — | $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 | — | — | — | $1.4M | 4.0% | |
| CREF Growth Fund Variable annuity account | — | — | — | $1.1M | 3.0% | |
| TIAA Traditional Non Benefit-Responsive 2 Fixed annuity contract | — | — | — | $1.0M | 2.9% | |
| TIAA Traditional Benefit-Responsive 2 Fixed annuity contract | — | — | — | $893K | 2.5% | |
| CREF Social Choice Variable annuity account | — | — | — | $891K | 2.5% | |
| CREF Core Bond Fund Variable annuity account | — | — | — | $641K | 1.8% | |
| TIAA Access International Equity Fund T4 Variable annuity account | — | — | — | $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 | — | — | — | $491K | 1.4% | |
| TIAA Access Large-Cap Value Fund T4 Variable annuity account | — | — | — | $484K | 1.4% | |
| TIAA Access Lifecycle 2045 Fund T4 Variable annuity account | — | — | — | $455K | 1.3% | |
| Vanguard Infl Protect Sec Adm Mutual fund | — | — | — | $450K | 1.3% | |
| CREF Money Market Variable annuity account | — | — | — | $419K | 1.2% | |
| Nuveen Quant Sml Cp Eq Variable annuity account | — | — | — | $326K | 0.9% | |
| TIAA Access Mid-Cap Value Fund T4 Variable annuity account | — | — | — | $291K | 0.8% | |
| TIAA Access Lifecycle 2040 Fund T4 Variable annuity account | — | — | — | $273K | 0.8% | |
| TIAA Access Real Estate Securities Fund T4 Variable annuity account | — | — | — | $239K | 0.7% | |
| CREF Inflation-Linked Bond Variable annuity account | — | — | — | $194K | 0.5% | |
| 1290 VT GAMCO Small Co Val Pooled separate account | — | — | — | $172K | 0.5% | |
| TIAA Access Social Choice Equity Fund T4 Variable annuity account | — | — | — | $127K | 0.4% | |
| Notes receivable from participants with maturities through July 2034 - | — | — | — | $126K | 0.4% | |
| TIAA Access Small-Cap Blend Index Fund T4 Variable annuity account | — | — | — | $113K | 0.3% | |
| TIAA-CREF Money Market-Inst Mutual fund | — | — | — | $89K | 0.3% | |
| TIAA Traditional Benefit-Responsive Fund Fixed annuity contract | — | — | — | $81K | 0.2% | |
| TIAA Access Large-Cap Growth Fund T4 Variable annuity account | — | — | — | $75K | 0.2% | |
| Equitable Guaranteed Interest Account Guaranteed interest option | — | — | — | $72K | 0.2% | |
| AXA/AB Small Cap Growth Pooled separate account | — | — | — | $70K | 0.2% | |
| EQ/Capital Group Research Pooled separate account | — | — | — | $66K | 0.2% | |
| EQ/Value Equity Pooled separate account | — | — | — | $59K | 0.2% | |
| TIAA Access Lifecycle 2050 Fund T4 Variable annuity account | — | — | — | $57K | 0.2% | |
| TIAA Access Lifecycle 2025 Fund T4 Variable annuity account | — | — | — | $50K | 0.1% | |
| TIAA Access Bond Fund T4 Variable annuity account | — | — | — | $49K | 0.1% | |
| EQ/Mid Cap Index Pooled separate account | — | — | — | $43K | 0.1% | |
| TIAA Access Growth & Income Fund T4 Variable annuity account | — | — | — | $43K | 0.1% | |
| EQ/Small Company Index Pooled separate account ** 647 * Multimanager Aggressive Equity Pooled separate account | — | — | — | $31K | <0.1% | |
| EQ/Common Stock Index Pooled separate account | — | — | — | $27K | <0.1% | |
| TIAA Access Bond Plus Fund T4 Variable annuity account ** 327 * TIAA Access Equity Index Fund T4 Variable annuity account | — | — | — | $26K | <0.1% | |
| TIAA Access Mid-Cap Growth Fund T4 Variable annuity account | — | — | — | $23K | <0.1% | |
| TIAA Access Lifecycle 2015 Fund T4 Variable annuity account ** 124 * TIAA Access Lifecycle 2020 Fund T4 Variable annuity account | — | — | — | $22K | <0.1% | |
| AXA Int Core Managed Fund Pooled separate account | — | — | — | $21K | <0.1% | |
| AXA Large Cap Val Managed Vol Pooled separate account | — | — | — | $19K | <0.1% | |
| EQ/International Equity Index Pooled separate account ** 465 * AXA Mid Cap Val Managed Vol Pooled separate account | — | — | — | $12K | <0.1% | |
| Nuveen Inflation-Linked Bond T4 Variable annuity account | — | — | — | $12K | <0.1% | |
| TIAA Access Lifecycle 2035 Fund T4 Variable annuity account | — | — | — | $7K | <0.1% | |
| AXA Large Cap Grow Managed Pooled separate account | — | — | — | $3K | <0.1% | |
| Target 2045 Allocation Pooled separate account | — | — | — | $2K | <0.1% | |
| TIAA Access Money Market Fund T4 Variable annuity account | — | — | — | $1K | <0.1% |