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Original filing (PDF)20260309173203NAL0002954146001
SAN DOMENICO SCHOOL
Form 5500
FILING_RECEIVED
SAN DOMENICO SCHOOL 403(B) RETIREMENT PLAN
403(b) retirement plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
160
Accounts w/ balance
372
Plan assets (EOY)
$34.9M
Net assets (EOY)
$34.9M
How this plan invests
This plan
37 pooled trusts
Schedule D
87 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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SAN DOMENICO SCHOOL.
Plan sponsor
Name
SAN DOMENICO SCHOOL
EIN
94-6080077
Address
1500 BUTTERFIELD ROAD · SAN ANSELMO, CA · 94960
Phone
(415) 258-1900
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-03-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2S · Automatic enrollment
2T · Default investment account (QDIA)
2M · 403(b)(7) custodial accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP INC | 20-0361079 | — | INVESTMENT MANAGEMENT | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $100K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO LLP | 94-6214841 | — | ACCOUNTANT | $0 | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $25 | — |
| NEW PINNACLE CONSULTING GROUP LLC | 26-1233837 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
86 direct securities · 37 pooled funds· $34.9M(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
$34.9M
86 holdings
Pooled Separate Account
$52K
37 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $4.5M | 12.9% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.1M | 11.7% | |
| Fidelity Total Market Index Fund | — | — | — | $3.0M | 8.7% | |
| CREF Stock R1 | — | — | — | $2.9M | 8.4% | |
| TIAA Traditional Nonbenefit Responsive | — | — | — | $2.7M | 7.7% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.2M | 6.3% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.2M | 6.2% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.0M | 5.6% | |
| CREF Growth R1 | — | — | — | $1.4M | 4.1% | |
| CREF Global Equities R1 | — | — | — | $820K | 2.3% | |
| CREF Equity Index R1 | — | — | — | $812K | 2.3% | |
| Vanguard Target Retirement Income Fund | — | — | — | $765K | 2.2% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $728K | 2.1% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $691K | 2.0% | |
| CREF Social Choice R1 | — | — | — | $651K | 1.9% | |
| Lincoln Fixed Account | — | — | — | $532K | 1.5% | |
| Fidelity US Bond Index Fund | — | — | — | $488K | 1.4% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $436K | 1.2% | |
| CREF Core Bond R1 | — | — | — | $316K | 0.9% | |
| Baird Core Plus Bond Fund | — | — | — | $284K | 0.8% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $246K | 0.7% | |
| Fidelity Total International Index Fund | — | — | — | $242K | 0.7% | |
| LVIP Global Growth Allocation Mangd Risk | — | — | — | $236K | 0.7% | |
| CREF Inflation-Linked Bond R1 | — | — | — | $228K | 0.7% | |
| Vanguard Target Retirement 2070 Fund | — | — | — | $206K | 0.6% | |
| TIAA-CREF Social Choice Equity Fund | — | — | — | $190K | 0.5% | |
| Vanguard Group - Vanguard Federal Money | — | — | — | $163K | 0.5% | |
| TIAA Traditional Benefit Responsive | — | — | — | $151K | 0.4% | |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $140K | 0.4% | |
| Participant Loans | — | — | — | $130K | 0.4% | |
| Nuveen International Responsible Equity Fund | — | — | — | $113K | 0.3% | |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $97K | 0.3% | |
| Harbor Capital Appreciation Fund | — | — | — | $96K | 0.3% | |
| Fidelity Real Estate Index Fund | — | — | — | $86K | 0.2% | |
| Hotchkis & Wiley Small Cap Diversified Value Fund | — | — | — | $81K | 0.2% | |
| DFA World ex US Value Portfolio | — | — | — | $74K | 0.2% | |
| Nuveen Core Impact Bond Fund | — | — | — | $72K | 0.2% | |
| LVIP Global Moderate Allocation Mgd Risk | — | — | — | $65K | 0.2% | |
| LVIP SSGA S&P 500 Index | — | — | — | $55K | 0.2% | |
| CREF Money Market R1 | — | — | — | $55K | 0.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $52K | 0.1% | |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $50K | 0.1% | |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $43K | 0.1% | |
| American Funds Growth-Income | — | — | — | $43K | 0.1% | |
| LVIP Blended Lrg Cap Growth Mngd Voltlty | — | — | — | $40K | 0.1% | |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $39K | 0.1% | |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $37K | 0.1% | |
| Conestoga Small Cap Fund | — | — | — | $35K | 0.1% | |
| TIAA Access Nuv Core Equity T4 | — | — | — | $35K | 0.1% | |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $31K | <0.1% | |
| Blackrock Global Allocation | — | — | — | $29K | <0.1% | |
| Dodge & Cox Stock Fund | — | — | — | $26K | <0.1% | |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $25K | <0.1% | |
| LVIP Macquarie Mid Cap Value Fund | — | — | — | $24K | <0.1% | |
| Fidelity VIP Contrafund | — | — | — | $23K | <0.1% | |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $22K | <0.1% | |
| TIAA Access Nuv Qnt MdCpGrw T4 | — | — | — | $20K | <0.1% | |
| LVIP Macquarie Wealth Builder | — | — | — | $17K | <0.1% | |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $17K | <0.1% | |
| American Funds Growth | — | — | — | $12K | <0.1% | |
| LVIP SSGA Glbl Tactical Alloctn MGD Vlty | — | — | — | $12K | <0.1% | |
| American Funds Global Growth | — | — | — | $11K | <0.1% | |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $9K | <0.1% | |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $8K | <0.1% | |
| LVIP Macquarie Social Awareness | — | — | — | $8K | <0.1% | |
| LVIP Mondrian International Value | — | — | — | $8K | <0.1% | |
| LVIP Baron Growth Opportunities | — | — | — | $5K | <0.1% | |
| MFS Utilities | — | — | — | $4K | <0.1% | |
| LVIP Global Conservative Allocation Mrsk | — | — | — | $3K | <0.1% | |
| LVIP JPMorgan Retirement Income Fund | — | — | — | $3K | <0.1% | |
| LVIP T Rowe Price 2050 Fund | — | — | — | $1K | <0.1% | |
| LVIP SSGA Small-Cap Index | — | — | — | $1K | <0.1% | |
| LVIP T Rowe Price Mid Cap Growth | — | — | — | $1K | <0.1% | |
| LVIP Dimensional U.S. Core Equity 1 | — | — | — | $1K | <0.1% | |
| LVIP Blackrock Dividend Value Mngdvltlty | — | — | — | $1K | <0.1% | |
| LVIP Franklin Templeton MF EM Eqfnd | — | — | — | $1K | <0.1% | |
| Macquarie Small Cap Value | — | — | — | $1K | <0.1% | |
| AB VPS Sustain Global Thematic Port | — | — | — | $810 | <0.1% | |
| LVIP Macquarie Smid Cap Core Series | — | — | — | $805 | <0.1% | |
| LVIP Macquarie Bond | — | — | — | $619 | <0.1% | |
| LVIP Macquarie High Yield Fund | — | — | — | $487 | <0.1% | |
| American Funds International | — | — | — | $414 | <0.1% | |
| LVIP Macquarie Value Series | — | — | — | $409 | <0.1% | |
| DWS Alternative Asset Allocation VIP | — | — | — | $345 | <0.1% | |
| LVIP Macquarie Diversified Income | — | — | — | $269 | <0.1% | |
| LVIP Blackrock Real Estate Fund | — | — | — | $244 | <0.1% | |
| Pimco Vit Total Return Portfolio | — | — | — | $73 | <0.1% | |
| LVIP DELAWARE MID CAP VALUE FUND THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIP MONDRIAN INTERNATIONAL VALUE THE LINCOLN NATINAL LIFE INSURANCE COMPANY · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS GROWTH THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS GROWTH-INCOME THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS INTERNATINAL THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLACROCK GLOBAL ALLOCATION THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DELAWARE VIP SMALL CAP VALUE THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DWS ALTERNATIVE ASSET ALLOCATION VI THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FIDELITY VIP CONTRAFUND THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS GLOBAL GROWTH THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIPBARON GROWTH OPPORTUNITIES THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIP BLACKROCK DIVIDENT VALUE MNGDV THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIP BLACKROCK REAL ESTATE FUND THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIP BLENDED LRG CAP GROWTH MNGD VO THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIP DELAWARE BOND THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIP DELAWARE DIVERSIFIED INCOME SE THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIP DELAWARE HIGH YIELD FUND THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AB VPS ABCDEFGHI SUSTAIN GLOBAL ABC THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIP DELARWARE SMID CAP CORE SERIES THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIP DELAWARE SOCIAL AWARENESS THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIP DELAWARE VALUE SERIES THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIP DELAWARE WEALTH BUILDER FUND THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIP DIMENSIONAL U.S. CORE EQUITY THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIP FRANKLIN TEMPLETON MF EM EQFND THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIP GLOBAL CONSERVATIVE ALLOCATION THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIP GLOBAL GROWTH ALLOCATION MANGD THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIP GLOBAL MODERATE ALLOCATION MGD THE LINCOLN NATINAL LIFE INSURANCE COMPANY · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIP JPMORGAN RETIREMENT INCOME FUN THE LINCOLN NATINAL LIFE INSURANCE COMPANY · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PIMCO VIT TOTAL RETURN PORTFOLIO THE LINCOLN NATINAL LIFE INSURANCE COMPANY · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIP SSGA GLBL TACTICAL ALLOCTN MGD THE LINCOLN NATINAL LIFE INSURANCE COMPANY · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIP SSGA S&P 500 INDEX THE LINCOLN NATINAL LIFE INSURANCE COMPANY · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIP SSGA SMAL-CAP INDEX THE LINCOLN NATINAL LIFE INSURANCE COMPANY · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIP T ROWE PRICE 2050 FUND THE LINCOLN NATINAL LIFE INSURANCE COMPANY · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LVIP T. ROWE PRICE MID CAP GROWTH THE LINCOLN NATINAL LIFE INSURANCE COMPANY · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MFS UTLITIES THE LINCOLN NATINAL LIFE INSURANCE COMPANY · EIN 13-1624203 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FIDELITY VIP GROWTH THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |