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Original filing (PDF)20251014130904NAL0004029728001
FOXCROFT ACADEMY
Form 5500
FILING_RECEIVED
FOXCROFT ACADEMY 403(B) DC AND TDA PLAN
403(b) retirement plan
Active participants
74
Accounts w/ balance
111
Plan assets (EOY)
$5.1M
Net assets (EOY)
$5.0M
How this plan invests
This plan
1 pooled trust
Schedule D
58 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 (26 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FOXCROFT ACADEMY.
Plan sponsor
Name
FOXCROFT ACADEMY
EIN
01-0246278
Address
975 WEST MAIN STREET · DOVER-FOXCROFT, ME · 04426
Phone
(207) 564-8351
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
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
TSS FINANCIAL PARTNERS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSUR & ANNUITY ASSOC | 13-1624203 | — | RECORDKEEPER | $13K | — |
Investments
57 direct securities · 1 pooled fund· $5.0M(99% 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
$4.9M
57 holdings
Pooled Separate Account
$145K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock R1 | — | — | — | $652K | 12.8% | |
| CREF Growth R1 | — | — | — | $641K | 12.6% | |
| JPMorgan Smart Ret 2040 R5 | — | — | — | $443K | 8.7% | |
| TIAA Traditional Non Benefit Responsive | — | — | — | $351K | 6.9% | |
| CREF Global Equities R1 | — | — | — | $263K | 5.2% | |
| JPMorgan Smart Ret 2055 R5 | — | — | — | $216K | 4.2% | |
| American Fd New Perspective R6 | — | — | — | $188K | 3.7% | |
| JPMorgan Smart Ret 2020 R5 | — | — | — | $186K | 3.7% | |
| JPMorgan Smart Ret 2050 R5 | — | — | — | $178K | 3.5% | |
| Vanguard 500 Idx Adm | — | — | — | $159K | 3.1% | |
| JPMorgan Smart Ret 2045 R5 | — | — | — | $156K | 3.1% | |
| TIAA - REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $145K | 2.9% | |
| JPMorgan Smart Ret 2025 R5 | — | — | — | $141K | 2.8% | |
| CREF Equity Index R1 | — | — | — | $129K | 2.5% | |
| JPMorgan Smart Ret 2035 R5 | — | — | — | $118K | 2.3% | |
| JPMorgan Smart Ret 2030 R5 | — | — | — | $111K | 2.2% | |
| CREF Social Choice R1 | — | — | — | $86K | 1.7% | |
| BlackRock High Yield Inst | — | — | — | $83K | 1.6% | |
| Vanguard Equity Income Adm | — | — | — | $69K | 1.4% | |
| Dodge & Cox Intl Stock Fund I | — | — | — | $63K | 1.2% | |
| Notes Receivable from Participants | — | — | — | $61K | 1.2% | |
| T. Rowe Price Large-Cap Gr I | — | — | — | $59K | 1.2% | |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $51K | 1.0% | |
| Vanguard Dividend Growth Inv | — | — | — | $50K | 1.0% | |
| TIAA Traditional Benefit Responsive | — | — | — | $42K | 0.8% | |
| DFA US Targeted Val Port Inst | — | — | — | $33K | 0.7% | |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $31K | 0.6% | |
| Vanguard Mid-Cap Idx Adm | — | — | — | $30K | 0.6% | |
| American Funds New World R6 | — | — | — | $27K | 0.5% | |
| CREF Money Market R1 | — | — | — | $23K | 0.4% | |
| JPMorgan Smart Ret Income R5 | — | — | — | $21K | 0.4% | |
| JPMorgan SmartRetire 2060 R5 | — | — | — | $19K | 0.4% | |
| CREF Core Bond R1 | — | — | — | $19K | 0.4% | |
| Janus Henderson Triton I | — | — | — | $19K | 0.4% | |
| Vanguard Real Estate Idx Adm | — | — | — | $19K | 0.4% | |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $18K | 0.4% | |
| Allspring Core Bond Inst | — | — | — | $17K | 0.3% | |
| Vanguard Small-Cap Idx Adm | — | — | — | $16K | 0.3% | |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $14K | 0.3% | |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $11K | 0.2% | |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $10K | 0.2% | |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $9K | 0.2% | |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $8K | 0.2% | |
| CREF Inflation-Linked Bond R1 | — | — | — | $8K | 0.2% | |
| Vanguard Selected Value Inv | — | — | — | $7K | 0.1% | |
| PIMCO Real Return Inst Class | — | — | — | $7K | 0.1% | |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $7K | 0.1% | |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $6K | 0.1% | |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $6K | 0.1% | |
| TIAA Stable Value | — | — | — | $5K | 0.1% | |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $5K | 0.1% | |
| American Funds Balanced Fd R6 | — | — | — | $5K | <0.1% | |
| MassMutual Mid Cap Growth I | — | — | — | $3K | <0.1% | |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $2K | <0.1% | |
| TIAA Access Nuv Core Equity T4 | — | — | — | $1K | <0.1% | |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $935 | <0.1% | |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $638 | <0.1% | |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $305 | <0.1% |