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Original filing (PDF)20251015141408NAL0002549427001
THE ROSS SCHOOL
Form 5500
FILING_RECEIVED
THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREME
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
111
Accounts w/ balance
288
Plan assets (EOY)
$18.5M
Net assets (EOY)
$18.5M
How this plan invests
This plan
1 pooled trust
Schedule D
37 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 (10 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE ROSS SCHOOL.
Plan sponsor
Name
THE ROSS SCHOOL
EIN
01-0880911
Address
18 GOODFRIEND DRIVE · EAST HAMPTON, NY · 119375166
Phone
(631) 907-5102
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
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
Audit & trust (Schedule H)
Auditor
CAPIN CROUSE LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 82-1434504 | OVERLAND, KS | INVESTMENT ADVISOR | $18K | — |
Insurance
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE AND ANNUI | 13-1624203 | NEW YORK, NY | INSURANCE CARRIER | $1K | — |
Investments
36 direct securities · 1 pooled fund· $18.4M(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
$17.7M
36 holdings
Pooled Separate Account
$763K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | $1.2M | $3.8M | 20.6% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | $2.7M | $3.7M | 20.2% | |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | $386K | $2.3M | 12.6% | |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | $757K | $2.0M | 10.6% | |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | $337K | $1.2M | 6.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $545K | $763K | 4.1% | |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | $662K | $735K | 4.0% | |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | $353K | $702K | 3.8% | |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | $451K | $594K | 3.2% | |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | $282K | $344K | 1.9% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | $290K | $334K | 1.8% | |
| College Retirement Equities Fund variable annuities State Street Equity 500 Indx K | — | — | $210K | $229K | 1.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | $152K | $209K | 1.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | $142K | $195K | 1.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | $131K | $159K | 0.9% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | $115K | $148K | 0.8% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | $106K | $135K | 0.7% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | $127K | $131K | 0.7% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $84K | $108K | 0.6% | |
| College Retirement Equities Fund variable annuities LOAN FUND | — | — | $98K | $98K | 0.5% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | $80K | $88K | 0.5% | |
| College Retirement Equities Fund variable annuities State Street Cap Eq ExUS Idx K | — | — | $87K | $83K | 0.5% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | $38K | $78K | 0.4% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | $37K | $54K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | $39K | $48K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | $29K | $39K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | $12K | $35K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | $30K | $31K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | $24K | $29K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | $5K | $14K | <0.1% | |
| College Retirement Equities Fund variable annuities State Street Aggrgte Bnd Idx K | — | — | $11K | $11K | <0.1% | |
| College Retirement Equities Fund variable annuities iShares Rus 2000 Sml Cap Idx K | — | — | $11K | $11K | <0.1% | |
| College Retirement Equities Fund variable annuities iShares Russell Mid Cap Idx K | — | — | $9K | $9K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | $4K | $9K | <0.1% | |
| College Retirement Equities Fund variable annuities Cohen & Steers Real Est Sec Z | — | — | $7K | $7K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | $2K | $4K | <0.1% | |
| College Retirement Equities Fund variable annuities Schwab Treas Infl Prot Sec Idx | — | — | $4K | $4K | <0.1% |
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