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Original filing (PDF)20251009104403NAL0003505363001
SAN FRANCISCO AIDS FOUNDATION
Form 5500
FILING_RECEIVED
SAN FRANCISCO AIDS FOUNDATION 403(B) PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
168
Accounts w/ balance
282
Plan assets (EOY)
$15.5M
Net assets (EOY)
$15.5M
How this plan invests
This plan
30 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 (4 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SAN FRANCISCO AIDS FOUNDATION.
Plan sponsor
Name
SAN FRANCISCO AIDS FOUNDATION
EIN
94-2927405
Address
1035 MARKET ST 4TH FLOOR · SAN FRANCISCO, CA · 94103
Phone
(415) 487-3000
Industry
Other Services (ex. Public Admin)see 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
2025-10-09
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WITHUMSMITH + BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $7K | — |
Investments
30 direct securities· $15.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $2.1M | 13.5% | |
| Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $2.0M | 13.2% | |
| Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $1.9M | 12.2% | |
| Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $1.7M | 10.8% | |
| Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $1.5M | 9.8% | |
| Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $923K | 6.0% | |
| Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $693K | 4.5% | |
| Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $631K | 4.1% | |
| Principal Funds Inc Principal LargeCap S&P 500 Index R3 Fund | — | — | — | $456K | 2.9% | |
| MFS International Growth R6 Funds | — | — | — | $400K | 2.6% | |
| Baird Core Plus Bond Investor Fund | — | — | — | $385K | 2.5% | |
| Alger Capital Appreciation Institutional R Fund | — | — | — | $301K | 1.9% | |
| Calvert Funds Calvert Equity A Fund | — | — | — | $298K | 1.9% | |
| Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $271K | 1.7% | |
| Vanguard Group Vanguard Short-Term Treasury Fund | — | — | — | $262K | 1.7% | |
| value * Notes receivable from Interest rates ranging from 8.50% - 9.50% with maturity | — | — | — | $223K | 1.4% | |
| Principal Funds Inc. Principal MidCap S&P 400 Index R3 Fund | — | — | — | $209K | 1.3% | |
| LLC JP Morgan Funds JP Morgan Equity Income A Fund | — | — | — | $192K | 1.2% | |
| Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $152K | 1.0% | |
| Principal Life Insurance Principal Fixed Income Guaranteed Option | — | — | — | $151K | 1.0% | |
| Principal Funds Inc. Principal SmallCap S&P 600 Index R3 Fund | — | — | — | $148K | 1.0% | |
| Eagle Financial Services, Inc. Carillon Eagle Mid Cap Growth R3 Fund | — | — | — | $100K | 0.6% | |
| American Century Investments American Century Mid-Cap Value R Fund | — | — | — | $94K | 0.6% | |
| Vanguard Group Vanguard Wellington Investor Fund | — | — | — | $91K | 0.6% | |
| Invesco Development Marketing Fund | — | — | — | $85K | 0.5% | |
| Vanguard Group Vanguard Target Retirement 2070 Fund | — | — | — | $61K | 0.4% | |
| Victory Funds Victory Sycamore Small Company Opportunity I Fund | — | — | — | $45K | 0.3% | |
| Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $45K | 0.3% | |
| Janus International Holding, Janus Triton R Fund | — | — | — | $39K | 0.3% | |
| Principal Funds Inc. Principal Real Estate Securities R3 Fund | — | — | — | $36K | 0.2% |
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