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Original filing (PDF)20250902105203NAL0024337440001
DANA HALL SCHOOL
Form 5500
FILING_RECEIVED
DANA HALL SCHOOL RETIREMENT PLAN FOR EMPLOYEES
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
209
Accounts w/ balance
569
Plan assets (EOY)
$63.1M
Net assets (EOY)
$63.1M
How this plan invests
This plan
1 pooled trust
Schedule D
64 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 (3 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DANA HALL SCHOOL.
Plan sponsor
Name
DANA HALL SCHOOL
EIN
04-2103562
Address
45 DANA RD · WELLESLEY, MA · 02482
Phone
(781) 489-1347
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-02
Pension benefit codes
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)
Audit & trust (Schedule H)
Auditor
TONNESON & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsInvestments
63 direct securities · 1 pooled fund· $63.1M(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
$61.1M
63 holdings
Pooled Separate Account
$2.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock R2 Fund Variable Annuity | — | — | — | $13.5M | 21.3% | |
| TIAA Traditional Annuity - Non-Benefit Responsive Fixed Annuities | — | — | — | $7.4M | 11.7% | |
| Vanguard 500 Index Adm. Fund Mutual Fund | — | — | — | $3.9M | 6.1% | |
| CREF Growth R2 Fund Variable Annuity | — | — | — | $3.6M | 5.7% | |
| CREF Equity Index R2 Fund Variable Annuity Required | — | — | — | $3.3M | 5.3% | |
| TIAA Traditional Annuity - Non-Benefit Responsive 2 Fixed Annuities | — | — | — | $2.5M | 3.9% | |
| CREF Global Equities R2 Fund Variable Annuity | — | — | — | $2.4M | 3.7% | |
| JPMorgan Large Cap Growth Mutual Fund | — | — | — | $2.2M | 3.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.1M | 3.3% | |
| CREF Social Choice R2 Fund Variable Annuity | — | — | — | $1.9M | 3.0% | |
| TIAA Traditional Annuity - Benefit Responsive Fixed Annuities | — | — | — | $1.4M | 2.3% | |
| JPMorgan Equity Income Select Mutual Fund | — | — | — | $1.4M | 2.2% | |
| Vanguard Mid Cap Index Adm. Fund Mutual Fund | — | — | — | $1.4M | 2.2% | |
| MFS International Diversification R4 Fund Mutual Fund | — | — | — | $1.4M | 2.1% | |
| TIAA-CREF Nuveen Lifecycle 2045 Fund - Retirement Class Mutual Fund | — | — | — | $1.2M | 1.9% | |
| Vanguard Total International Stock Index Adm. Fund Mutual Fund | — | — | — | $1.2M | 1.9% | |
| CREF Core Bond R2 Fund Variable Annuity Not | — | — | — | $890K | 1.4% | |
| Vanguard Total Bond Market Index Adm. Fund Mutual Fund | — | — | — | $887K | 1.4% | |
| JPMorgan US Small Company Select Mutual Fund | — | — | — | $806K | 1.3% | |
| TIAA-CREF Nuveen Money Market Fund - Retirement Class Mutual Fund | — | — | — | $777K | 1.2% | |
| CREF Inflation-Linked Bond R2 Fund Variable Annuity | — | — | — | $714K | 1.1% | |
| TIAA-CREF Nuveen Lifecycle 2050 Fund - Retirement Class Mutual Fund | — | — | — | $696K | 1.1% | |
| TIAA Access Nuv International Equity T4 Fund Variable Annuity | — | — | — | $608K | 1.0% | |
| TIAA-CREF Nuveen Lifecycle 2055 Fund - Retirement Class Mutual Fund | — | — | — | $597K | 0.9% | |
| Vanguard Small Cap Index Adm. Fund Mutual Fund | — | — | — | $513K | 0.8% | |
| TIAA Access Nuv Large-Cap Value T4 Fund Variable Annuity | — | — | — | $436K | 0.7% | |
| TIAA-CREF Nuveen Lifecycle 2025 Fund - Retirement Class Mutual Fund | — | — | — | $423K | 0.7% | |
| CREF Money Market R2 Fund Variable Annuity | — | — | — | $403K | 0.6% | |
| TIAA-CREF Nuveen Lifecycle 2035 Fund - Retirement Class Mutual Fund | — | — | — | $391K | 0.6% | |
| TIAA-CREF Nuveen Lifecycle 2040 Fund - Retirement Class Mutual Fund | — | — | — | $387K | 0.6% | |
| TIAA-CREF Nuveen Lifecycle 2030 Fund - Retirement Class Mutual Fund | — | — | — | $361K | 0.6% | |
| TIAA Access Nuv Mid-Cap Value T4 Fund Variable Annuity | — | — | — | $312K | 0.5% | |
| TIAA Access Nuv Small Cap Blended Index T4 Fund Variable Annuity | — | — | — | $293K | 0.5% | |
| Fidelity Magellan Fund Mutual Fund | — | — | — | $280K | 0.4% | |
| TIAA Access Nuv Quant Small Cap Equity Fund Variable Annuity | — | — | — | $252K | 0.4% | |
| TIAA Access Nuv Real Estate Securities T4 Fund Variable Annuity | — | — | — | $229K | 0.4% | |
| BlackRock High Yield Bond Inv A Fund Mutual Fund Not | — | — | — | $205K | 0.3% | |
| Fidelity Select Financial Services Portfolio Fund Mutual Fund | — | — | — | $178K | 0.3% | |
| April 2029 Loans 0 | — | — | — | $176K | 0.3% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $162K | 0.3% | |
| Fidelity Treasury Only Money Market Mutual Fund | — | — | — | $158K | 0.2% | |
| TIAA Access Nuv Equity Index T4 Fund Variable Annuity | — | — | — | $138K | 0.2% | |
| TIAA-CREF Nuveen Lifecycle 2060 Fund - Retirement Class Mutual Fund | — | — | — | $122K | 0.2% | |
| TIAA Traditional Annuity - Benefit Responsive 2 Fixed Annuities | — | — | — | $117K | 0.2% | |
| TIAA Access Nuv Lifecycle 2040 T4 Variable Annuity | — | — | — | $110K | 0.2% | |
| TIAA Access Nuv Lifecycle 2045 T4 Variable Annuity | — | — | — | $107K | 0.2% | |
| TIAA Access Nuv Lifecycle 2010 T4 Variable Annuity | — | — | — | $82K | 0.1% | |
| TIAA Access Nuv Core Equity T4 Fund Variable Annuity | — | — | — | $80K | 0.1% | |
| TIAA Access Nuv Lifecycle 2030 T4 Variable Annuity | — | — | — | $79K | 0.1% | |
| Fidelity Select Semiconductors Portfolio Fund Mutual Fund | — | — | — | $72K | 0.1% | |
| TIAA Access Nuv Mid-Cap Growth T4 Fund Variable Annuity | — | — | — | $65K | 0.1% | |
| Fidelity Select Pharmaceuticals Portfolio Fund Mutual Fund | — | — | — | $64K | 0.1% | |
| TIAA-CREF Nuveen Lifecycle 2020 Fund - Retirement Class Mutual Fund | — | — | — | $59K | <0.1% | |
| TIAA Access Nuv Lifecycle 2025 T4 Variable Annuity | — | — | — | $56K | <0.1% | |
| TIAA Access Nuv Large-Cap Growth T4 Fund Variable Annuity | — | — | — | $51K | <0.1% | |
| Fidelity GNMA Fund Mutual Fund | — | — | — | $49K | <0.1% | |
| TIAA-CREF Nuveen Lifecycle 2015 Fund - Retirement Class Mutual Fund | — | — | — | $37K | <0.1% | |
| TIAA Access Nuv Lifecycle 2035 T4 Variable Annuity | — | — | — | $32K | <0.1% | |
| TIAA Access Nuv Core Bond Plus T4 Fund Variable Annuity | — | — | — | $24K | <0.1% | |
| TIAA-CREF Nuveen Lifecycle 2065 Fund - Retirement Class Mutual Fund | — | — | — | $18K | <0.1% | |
| TIAA Access Nuv Large Cap Responsible T4 Fund Variable Annuity | — | — | — | $17K | <0.1% | |
| TIAA Access Nuv Lifecycle 2015 T4 Variable Annuity | — | — | — | $12K | <0.1% | |
| Fidelity Blue Chip Growth Fund Mutual Fund Required | — | — | — | $10K | <0.1% | |
| TIAA Access Nuv Lifecycle 2050 T4 Variable Annuity | — | — | — | $4K | <0.1% |
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