Original filing (PDF)20250807112528NAL0003630225001

THE FENN SCHOOL INC.

Name: THE FENN SCHOOL INC. — THE FENN SCHOOL TDA AND RETIREMENT PLAN, Form 5500 (2024)
Creator: THE FENN SCHOOL INC.

Form 5500

FILING_RECEIVED

THE FENN SCHOOL TDA AND RETIREMENT PLAN

403(b) retirement plan

Signals · 1

High average account balance

Active participants

102

Accounts w/ balance

226

Plan assets (EOY)

$42.0M

Net assets (EOY)

$42.0M

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

/ 100

Grade A

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE FENN SCHOOL INC..

Plan sponsor

Name

THE FENN SCHOOL INC.

EIN

04-2104064

Address

516 MONUMENT ST · CONCORD, MA · 017421810

Phone

(978) 318-3524

Industry

Educational Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-08-07

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2S · Automatic enrollment

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TIAA	13-1624203	—	NONE	$60K	—

Investments

49 direct securities · 1 pooled fund· $40.1M(95% 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.

Other securities

$31.9M

44 holdings

Bonds / Notes

$7.6M

3 holdings

Pooled Separate Account

$535K

1 holding

Cash / Money Market

$79K

2 holdings

					% of plan
TIAA Traditional Non Benefit Responsive Fixed Rate Annuities	Bonds / Notes	—	—	$6.5M	15.4%
Vanguard Inst Idx Inst Mutual Fund	Other securities	—	—	$6.4M	15.2%
CREF Stock R1 Variable Annuities	Other securities	—	—	$3.3M	7.8%
Vanguard Target Retire 2035 Mutual Fund	Other securities	—	—	$3.1M	7.5%
Vanguard Target Retire 2025 Mutual Fund	Other securities	—	—	$1.9M	4.6%
Vanguard Target Retire 2030 Mutual Fund	Other securities	—	—	$1.6M	3.8%
CREF Global Equities R1 Variable Annuities	Other securities	—	—	$1.5M	3.6%
Vanguard Ttl Intl Stk Idx Adm Mutual Fund	Other securities	—	—	$1.3M	3.2%
CREF Equity Index R1 Variable Annuities	Other securities	—	—	$1.3M	3.1%
CREF Growth R1 Variable Annuities	Other securities	—	—	$1.3M	3.1%
Vanguard Target Retire 2040 Mutual Fund	Other securities	—	—	$1.3M	3.0%
Vanguard Ttl Bd Mkt Idx Adm Mutual Fund	Other securities	—	—	$1.2M	2.9%
TIAA Traditional Benefit Responsive Fixed Rate Annuities	Bonds / Notes	—	—	$1.1M	2.6%
Vanguard Small-Cap Idx Adm Mutual Fund	Other securities	—	—	$751K	1.8%
Parnassus Core Equity Inst Mutual Fund	Other securities	—	—	$742K	1.8%
Vanguard Target Retire 2045 Mutual Fund	Other securities	—	—	$683K	1.6%
Vanguard Real Estate Idx Adm Mutual Fund	Other securities	—	—	$668K	1.6%
CREF Core Bond R1 Variable Annuities	Other securities	—	—	$617K	1.5%
Vanguard Mid-Cap Idx Adm Mutual Fund	Other securities	—	—	$595K	1.4%
TIAA Access Nuv Intl Equity T4 Variable Annuities	Other securities	—	—	$560K	1.3%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$535K	1.3%
Vanguard Target Retire 2055 Mutual Fund	Other securities	—	—	$397K	0.9%
TIAA Access Nuv Lrg Cap Val T4 Variable Annuities	Other securities	—	—	$353K	0.8%
TIAA Access Nuv Qt Sm Cp Eq T4 Variable Annuities	Other securities	—	—	$308K	0.7%
TIAA Access Nuv Mid Cap Val T4 Variable Annuities	Other securities	—	—	$268K	0.6%
Vanguard Infl Protect Sec Adm Mutual Fund	Other securities	—	—	$201K	0.5%
TIAA Access Nuv LifCyc 2015 T4 Variable Annuities	Other securities	—	—	$158K	0.4%
Vanguard Short-Trm Bd Idx Adm Mutual Fund	Other securities	—	—	$154K	0.4%
TIAA Access Nuv Mid Cap Grw T4 Variable Annuities	Other securities	—	—	$154K	0.4%
TIAA Access Nuv Core Equity T4 Variable Annuities	Other securities	—	—	$149K	0.4%
TIAA Access Nuv RlEstSecSel T4 Variable Annuities	Other securities	—	—	$146K	0.3%
Vanguard Target Retire 2060 Mutual Fund	Other securities	—	—	$142K	0.3%
CREF Inflation-Linked Bond R1 Variable Annuities	Other securities	—	—	$139K	0.3%
CREF Social Choice R1 Variable Annuities	Other securities	—	—	$133K	0.3%
Participant Loan Fund Loans (6.5% - 9.5%) -0-	Bonds / Notes	—	—	$104K	0.2%
TIAA Access Nuv Sm Cp Bl Ix T4 Variable Annuities	Other securities	—	—	$45K	0.1%
CREF Money Market R1 Variable Annuities	Cash / Money Market	—	—	$43K	0.1%
Vanguard Target Retire 2065 Mutual Fund	Other securities	—	—	$36K	<0.1%
Nuveen Money Market R6 Mutual Fund	Cash / Money Market	—	—	$36K	<0.1%
TIAA Access Nuv LifCyc 2050 T4 Variable Annuities	Other securities	—	—	$34K	<0.1%
Vanguard Target Retire Income Mutual Fund	Other securities	—	—	$26K	<0.1%
TIAA Access Nuv LifCyc 2045 T4 Variable Annuities	Other securities	—	—	$16K	<0.1%
TIAA Access Nuv Core Pl Bd T4 Variable Annuities	Other securities	—	—	$14K	<0.1%
TIAA Access Nuv Equity Idx T4 Variable Annuities	Other securities	—	—	$13K	<0.1%
TIAA Access Nuv LifCyc 2030 T4 Variable Annuities	Other securities	—	—	$12K	<0.1%
TIAA Access Nuv Lrg Cap Gr T4 Variable Annuities	Other securities	—	—	$12K	<0.1%
Vanguard Target Retire 2020 Mutual Fund	Other securities	—	—	$10K	<0.1%
TIAA Access Nuv LifCyc 2020 T4 Variable Annuities	Other securities	—	—	$10K	<0.1%
TIAA Access Nuv LgCp Res Eq T4 Variable Annuities	Other securities	—	—	$9K	<0.1%
TIAA Access Nuv LifCyc 2040 T4 Variable Annuities	Other securities	—	—	$5K	<0.1%