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Original filing (PDF)20260324165434NAL0003101121001
TRUSTEES OF DEERFIELD ACADEMY
Form 5500
FILING_RECEIVED
TRUSTEES OF DEERFIELD ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
405
Accounts w/ balance
995
Plan assets (EOY)
$156.5M
Net assets (EOY)
$156.5M
How this plan invests
This plan
1 pooled trust
Schedule D
49 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 (5 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES OF DEERFIELD ACADEMY.
Plan sponsor
Name
TRUSTEES OF DEERFIELD ACADEMY
EIN
04-2103563
Address
7 BOYDEN LANE · DEERFIELD, MA · 013420087
Phone
(413) 772-0241
Industry
Educational Servicessee all
Plan administrator
Name
DEERFIELD ACADEMY SARA CAHILLANE
EIN
04-2671530
City
DEERFIELD, MA
Phone
(413) 772-0241
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-03-24
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
Audit & trust (Schedule H)
Auditor
CARON & BLETZER PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA- TEACHERS INSURANCE AND ANNUIT | 13-1624203 | — | CUSTODIAN & RECORDKEEPER | $50K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 74-2794194 | — | INVESTMENT ADVISOR | $18K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | AUDITOR | $12K | — |
Investments
48 direct securities · 1 pooled fund· $145.9M(93% 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
$141.2M
48 holdings
Pooled Separate Account
$4.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Fixed annuity contract | — | — | — | $24.0M | 15.3% | |
| CREF Stock R2 Variable annuity contract | — | — | — | $17.8M | 11.4% | |
| Vanguard 500 Index Admiral Fund Mutual fund | — | — | — | $10.2M | 6.5% | |
| Nuveen International Equity Index R6 Fund " | — | — | — | $8.7M | 5.5% | |
| Victory RS Global Y Fund " | — | — | — | $6.3M | 4.0% | |
| CREF Social Choice R2 " | — | — | — | $5.0M | 3.2% | |
| T Rowe Price Retirement 2030 Fund " | — | — | — | $4.8M | 3.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.7M | 3.0% | |
| T Rowe Price Retirement 2045 Fund " | — | — | — | $4.7M | 3.0% | |
| T Rowe Price Retirement 2055 Fund " | — | — | — | $4.0M | 2.6% | |
| Vanguard Mid-Cap Index Admiral Fund " | — | — | — | $3.9M | 2.5% | |
| T Rowe Price Retirement 2040 Fund " | — | — | — | $3.8M | 2.5% | |
| T Rowe Price Retirement 2050 Fund " | — | — | — | $3.7M | 2.4% | |
| CREF Growth R2 " | — | — | — | $3.5M | 2.3% | |
| JPMorgan Large Cap Growth R6 Fund " | — | — | — | $3.4M | 2.2% | |
| T Rowe Price Retirement 2035 Fund " | — | — | — | $3.4M | 2.2% | |
| Columbia Dividend Income Institutional Fund " | — | — | — | $3.3M | 2.1% | |
| Vanguard Total Bond Market Index Admiral Fund " | — | — | — | $3.2M | 2.0% | |
| CREF Equity Index R2 " | — | — | — | $2.9M | 1.9% | |
| T Rowe Price Retirement 2025 Fund " | — | — | — | $2.7M | 1.7% | |
| MFS International Intrinsic Value R3 Fund " | — | — | — | $2.2M | 1.4% | |
| PGIM Total Return Bond Z Fund " | — | — | — | $2.0M | 1.3% | |
| American Funds Inflation Linked Bond R5 Fund " | — | — | — | $1.9M | 1.2% | |
| Allspring Special Mid Cap Value A Fund " | — | — | — | $1.7M | 1.1% | |
| Nuveen Money Market R6 Fund " | — | — | — | $1.6M | 1.0% | |
| Nuveen Small Cap Blend Index R6 Fund " | — | — | — | $1.6M | 1.0% | |
| GSF Small-Cap Value Insights Institutional Fund " | — | — | — | $1.5M | 1.0% | |
| CREF Global Equities R2 " | — | — | — | $1.3M | 0.8% | |
| Janus Henderson Enterprise I Fund " | — | — | — | $1.2M | 0.8% | |
| T Rowe Price Retirement 2020 Fund " | — | — | — | $1.2M | 0.8% | |
| T Rowe Price Retirement 2060 Fund " | — | — | — | $1.1M | 0.7% | |
| CREF Money Market R2 | — | — | — | $960K | 0.6% | |
| TIAA Access Nuveen Lifecycle 2020 T2 " | — | — | — | $367K | 0.2% | |
| TIAA Access Nuveen Lifecycle 2025 T2 " | — | — | — | $337K | 0.2% | |
| CREF Core Bond R2 " | — | — | — | $334K | 0.2% | |
| Calvert US Large Cap Core Responsible Index R6 Fund " | — | — | — | $317K | 0.2% | |
| TIAA Access Nuveen Lifecycle 2030 T2 " | — | — | — | $284K | 0.2% | |
| TIAA Access Nuveen Lifecycle 2040 T2 " | — | — | — | $272K | 0.2% | |
| JPMorgan Small Cap Growth R6 Fund " | — | — | — | $255K | 0.2% | |
| Vanguard Real Estate Index Admiral Fund " | — | — | — | $221K | 0.1% | |
| T Rowe Price Retirement 2015 Fund " | — | — | — | $211K | 0.1% | |
| CREF Inflation-Linked Bond R2 " | — | — | — | $205K | 0.1% | |
| T Rowe Price Retirement 2010 Fund " | — | — | — | $203K | 0.1% | |
| TIAA Access Nuveen Lifecycle 2045 T2 " | — | — | — | $199K | 0.1% | |
| TIAA Access Nuveen Lifecycle 2050 T2 " | — | — | — | $106K | <0.1% | |
| TIAA Access Nuveen Lifecycle 2035 T2 " | — | — | — | $82K | <0.1% | |
| T Rowe Price Retirement 2065 Fund " | — | — | — | $29K | <0.1% | |
| TIAA Access Nuveen Lifecycle 2015 T2 " | — | — | — | $1K | <0.1% | |
| TIAA Access Nuveen Lifecycle 2010 T2 " | — | — | — | $1K | <0.1% |