Original filing (PDF)20250520131441NAL0001243633001

THE BAY SCHOOL OF SAN FRANCISCO

Name: THE BAY SCHOOL OF SAN FRANCISCO — THE BAY SCHOOL OF SAN FRANCISCO DC RETIREMENT PLAN, Form 5500 (2024)
Creator: THE BAY SCHOOL OF SAN FRANCISCO

Form 5500

FILING_RECEIVED

THE BAY SCHOOL OF SAN FRANCISCO DC RETIREMENT PLAN

403(b) retirement plan

Active participants

Accounts w/ balance

195

Plan assets (EOY)

$22.8M

Net assets (EOY)

$22.8M

How this plan invests

This plan

1 pooled trust

Schedule D

38 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Helping the score

Below-peer total plan cost (96th percentile).
High account-holder ratio — balance-holders per active participant in the top 15% of peers (95th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for THE BAY SCHOOL OF SAN FRANCISCO.

Plan sponsor

Name

THE BAY SCHOOL OF SAN FRANCISCO

EIN

94-3266229

Address

35 KEYES AVENUE · SAN FRANCISCO, CA · 94129

Phone

(415) 561-5800

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

2025-05-20

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

PENSION ASSURANCE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TIAA-CREF	13-1624203	—	RECORDKEEPER	$217	—

Investments

38 direct securities · 1 pooled fund· $22.9M(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.

Other securities

$21.5M

33 holdings

Cash / Money Market

$796K

2 holdings

Pooled Separate Account

$456K

1 holding

Bonds / Notes

$33K

1 holding

Participant loans

$33K

1 holding

Common Stock

$24K

1 holding

					% of plan
College Retirement Equities Fund CREF Equity Index R1	Other securities	—	—	$2.2M	9.7%
College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4	Other securities	—	—	$1.6M	7.2%
College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4	Other securities	—	—	$1.6M	7.1%
College Retirement Equities Fund CREF Global Equities R1	Other securities	—	—	$1.3M	5.7%
College Retirement Equities Fund CREF Stock R1	Other securities	—	—	$1.3M	5.7%
Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2040 T4	Other securities	—	—	$1.2M	5.2%
College Retirement Equities Fund CREF Growth R1	Other securities	—	—	$1.1M	4.9%
Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2055 T4	Other securities	—	—	$1.0M	4.5%
College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4	Other securities	—	—	$936K	4.1%
Teachers Insurance and Annuity Association of America TIAA Traditional Non-Benefit-Responsive	Other securities	—	—	$923K	4.0%
College Retirement Equities Fund CREF Social Choice R1	Other securities	—	—	$859K	3.8%
Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2030 T4	Other securities	—	—	$853K	3.7%
College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive	Other securities	—	—	$807K	3.5%
College Retirement Equities Fund CREF Money Market R1	Cash / Money Market	—	—	$742K	3.2%
Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2025 T4	Other securities	—	—	$713K	3.1%
Teachers Insurance and Annuity Association of America TIAA Access Nuv Intl Equity T4	Other securities	—	—	$694K	3.0%
College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4	Other securities	—	—	$557K	2.4%
College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2060 T4	Other securities	—	—	$485K	2.1%
College Retirement Equities Fund variable annuities CREF Core Bond R1	Other securities	—	—	$481K	2.1%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$456K	2.0%
Teachers Insurance and Annuity Association of America TIAA Access Nuv Core Equity T4	Other securities	—	—	$361K	1.6%
Teachers Insurance and Annuity Association of America TIAA Access Nuv LgCp Res Eq T4	Other securities	—	—	$278K	1.2%
College Retirement Equities Fund CREF Inflation-Linked Bond R1	Other securities	—	—	$268K	1.2%
College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4	Other securities	—	—	$267K	1.2%
College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4	Other securities	—	—	$257K	1.1%
Teachers Insurance and Annuity Association of America TIAA Access Nuv Mid Cap Val T4	Other securities	—	—	$254K	1.1%
Teachers Insurance and Annuity Association of America TIAA Access Nuv Lrg Cap Gr T4	Other securities	—	—	$225K	1.0%
College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4	Other securities	—	—	$192K	0.8%
College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4	Other securities	—	—	$191K	0.8%
Teachers Insurance and Annuity Association of America TIAA Access Nuv RlEstSecSel T4	Other securities	—	—	$170K	0.7%
Teachers Insurance and Annuity Association of America TIAA Access Nuv Mid Cap Grw T4	Other securities	—	—	$148K	0.6%
College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2015 T4	Other securities	—	—	$73K	0.3%
Teachers Insurance and Annuity Association of America TIAA Access Nuv Money Mkt T4	Cash / Money Market	—	—	$54K	0.2%
Teachers Insurance and Annuity Association of America TIAA Access Nuv Infl Lnk Bd T4	Other securities	—	—	$45K	0.2%
Participant Loans to participants bearing interest from 4.25% to 9.50%	Bonds / Notes	—	—	$33K	0.1%
College Retirement Equities Fund variable annuities Participant Loan Fund	Participant loans	—	—	$33K	0.1%
Teachers Insurance and Annuity Association of America TIAA Access Nuv Core Pl Bd T4	Other securities	—	—	$32K	0.1%
Teachers Insurance and Annuity Association of America TIAA Access Nuv LfCy Rt Inc T4	Common Stock	—	—	$24K	0.1%
College Retirement Equities Fund variable annuities TIAA Access Nuv Core Bond T4	Other securities	—	—	$5K	<0.1%