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Original filing (PDF)20251006092434NAL0003415777001
LAGUNA BLANCA SCHOOL
Form 5500
FILING_RECEIVED
LAGUNA BLANCA SCHOOL DC RETIREMENT PLAN
403(b) retirement plan
Active participants
225
Accounts w/ balance
207
Plan assets (EOY)
$17.3M
Net assets (EOY)
$17.3M
How this plan invests
This plan
1 pooled trust
Schedule D
61 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 (13 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LAGUNA BLANCA SCHOOL.
Plan sponsor
Name
LAGUNA BLANCA SCHOOL
EIN
95-1641448
Address
4125 PALOMA DRIVE · SANTA BARBARA, CA · 93110
Phone
(805) 687-2461
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
2025-10-06
Pension benefit codes
2A · Age/service weighted or new comparability
2F · ERISA section 404(c)
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)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA TEACHERS INS AND ANNUITY ASSOC | 13-1624203 | — | RECORD KEEPER | $23K | — |
Investments
60 direct securities · 1 pooled fund· $17.3M(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
$17.2M
60 holdings
Pooled Separate Account
$94K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive | — | — | — | $1.8M | 10.3% | |
| Vanguard 500 Index Fund | — | — | — | $1.6M | 9.5% | |
| CREF Stock Fund | — | — | — | $1.5M | 8.7% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.3M | 7.4% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.1M | 6.4% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $889K | 5.2% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $724K | 4.2% | |
| CREF Global Equities Fund | — | — | — | $700K | 4.1% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $615K | 3.6% | |
| CREF Growth Fund | — | — | — | $542K | 3.1% | |
| JPMorgan Large Cap Growth Fund | — | — | — | $489K | 2.8% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $431K | 2.5% | |
| Vanguard Mid-Cap Index Fund | — | — | — | $360K | 2.1% | |
| TIAA Traditional Non Benefit Responsive Fund 2 | — | — | — | $336K | 1.9% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $335K | 1.9% | |
| CREF Equity Index Fund | — | — | — | $318K | 1.8% | |
| CREF Bond Market Fund | — | — | — | $307K | 1.8% | |
| CREF Social Choice Fund | — | — | — | $291K | 1.7% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $288K | 1.7% | |
| Vanguard Developed Markets Index Fund | — | — | — | $266K | 1.5% | |
| Vanguard Target Retirement Income Fund | — | — | — | $250K | 1.4% | |
| Vanguard Small-Cap Index Fund | — | — | — | $242K | 1.4% | |
| Baird Aggregate Bond Fund | — | — | — | $189K | 1.1% | |
| DFA US Core Equity Fund | — | — | — | $174K | 1.0% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $161K | 0.9% | |
| TIAA Stable Value | — | — | — | $158K | 0.9% | |
| CREF Money Market Fund | — | — | — | $149K | 0.9% | |
| PIMCO Real Return Fund | — | — | — | $145K | 0.8% | |
| TIAA Traditional Benefit-Responsive Fund | — | — | — | $136K | 0.8% | |
| American Funds Fundamental Investors Fund | — | — | — | $135K | 0.8% | |
| American Century Income & Growth Fund | — | — | — | $117K | 0.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $94K | 0.5% | |
| Vanguard Short-Term Investment Grade Fund | — | — | — | $91K | 0.5% | |
| TIAA Access International Equity Fund | — | — | — | $91K | 0.5% | |
| CREF Inflation-Linked Bond Fund | — | — | — | $89K | 0.5% | |
| Vanguard Real Estate Index Fund | — | — | — | $84K | 0.5% | |
| TIAA Access Large-Cap Value Fund | — | — | — | $81K | 0.5% | |
| American Funds Income Fund of America Fund | — | — | — | $67K | 0.4% | |
| Janus Henderson Triton Fund | — | — | — | $66K | 0.4% | |
| TIAA Access Mid-Cap Value Fund | — | — | — | $65K | 0.4% | |
| Black Rock High Yield Bond Fund | — | — | — | $60K | 0.3% | |
| Vanguard Selected Value Fund | — | — | — | $57K | 0.3% | |
| Notes receivable from participants | — | — | — | $36K | 0.2% | |
| TIAA Access Quant Small Cap Equity Fund | — | — | — | $35K | 0.2% | |
| TIAA Access Small-Cap Blend Index Fund | — | — | — | $34K | 0.2% | |
| TIAA Access Real Estate Securities Fund | — | — | — | $33K | 0.2% | |
| TIAA Access Social Choice Equity Fund | — | — | — | $27K | 0.2% | |
| TIAA Access Mid-Cap Growth Fund | — | — | — | $23K | 0.1% | |
| TIAA Access Lifecycle 2045 Fund | — | — | — | $23K | 0.1% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $23K | 0.1% | |
| Eaton Vance Atlanta Capital Fund | — | — | — | $22K | 0.1% | |
| TIAA Access Bond Plus Fund | — | — | — | $20K | 0.1% | |
| American Funds New World Fund | — | — | — | $16K | <0.1% | |
| TIAA Access Large-Cap Growth Fund | — | — | — | $16K | <0.1% | |
| TIAA Access Growth & Income Fund | — | — | — | $15K | <0.1% | |
| DFA US Targeted Value Portfolio Fund | — | — | — | $13K | <0.1% | |
| TIAA Access Lifecycle 2025 Fund | — | — | — | $13K | <0.1% | |
| TIAA Access Lifecycle 2050 Fund | — | — | — | $7K | <0.1% | |
| TIAA Access Lifecycle 2020 Fund | — | — | — | $7K | <0.1% | |
| TIAA Access Equity Index Fund | — | — | — | $4K | <0.1% | |
| TIAA Access Lifecycle Retirement Income Fund | — | — | — | $700 | <0.1% |