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Original filing (PDF)20250616110750NAL0000461219001
DEXTER SOUTHFIELD, INC.
Form 5500
FILING_RECEIVED
DEXTER SOUTHFIELD, INC. DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Active participants
213
Accounts w/ balance
485
Plan assets (EOY)
$61.4M
Net assets (EOY)
$61.4M
How this plan invests
This plan
1 pooled trust
Schedule D
63 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 (6 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DEXTER SOUTHFIELD, INC..
Plan sponsor
Name
DEXTER SOUTHFIELD, INC.
EIN
04-2104152
Address
20 NEWTON STREET · BROOKLINE, MA · 024457498
Phone
(617) 751-3624
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
2025-06-16
Pension benefit codes
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $675 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | ADVISOR | $20K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTING | $14K | — |
Investments
60 direct securities · 1 pooled fund· $63.0M(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
$61.6M
60 holdings
Pooled Separate Account
$1.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock R2 Variable Annuities | — | — | — | $12.1M | 19.7% | |
| TIAA Traditional Non Benefit Responsive Fixed Annuity Contract | — | — | — | $6.0M | 9.8% | |
| CREF Growth R2 Variable Annuities | — | — | — | $4.2M | 6.9% | |
| Vanguard 500 Idx Adm Mutual Fund | — | — | — | $4.1M | 6.6% | |
| CREF Equity Index R2 Variable Annuities | — | — | — | $3.4M | 5.6% | |
| CREF Global Equities R2 Variable Annuities | — | — | — | $2.7M | 4.4% | |
| Nuveen LfCycle Ix 2050 Retire Mutual Fund | — | — | — | $1.9M | 3.1% | |
| TIAA Traditional Non Benefit Responsive 2 Fixed Annuity Contract | — | — | — | $1.8M | 3.0% | |
| Vanguard Extended Mkt Idx Adm Mutual Fund | — | — | — | $1.8M | 2.9% | |
| CREF Core Bond R2 Variable Annuities | — | — | — | $1.8M | 2.9% | |
| Harbor Capital Appreciation In Mutual Fund | — | — | — | $1.5M | 2.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.4M | 2.3% | |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $1.4M | 2.3% | |
| TIAA Traditional Benefit Responsive Fixed Annuity Contract | — | — | — | $1.4M | 2.2% | |
| Nuveen LfCycle Ix 2040 Retire Mutual Fund | — | — | — | $1.3M | 2.1% | |
| Nuveen LfCycle Ix 2045 Retire Mutual Fund | — | — | — | $1.2M | 2.0% | |
| Vanguard Ttl Intl Stk Idx Adm Mutual Fund | — | — | — | $1.1M | 1.7% | |
| CREF Social Choice R2 Variable Annuities | — | — | — | $1.0M | 1.7% | |
| Nuveen LfCycle Ix 2035 Retire Mutual Fund | — | — | — | $985K | 1.6% | |
| Nuveen LfCycle Ix 2055 Retire Mutual Fund | — | — | — | $867K | 1.4% | |
| Nuveen LfCycle Ix 2030 Retire Mutual Fund | — | — | — | $748K | 1.2% | |
| TIAA Access Nuv Intl Equity T4 Variable Annuities | — | — | — | $733K | 1.2% | |
| AF EuroPacific Growth Fund R4 Mutual Fund | — | — | — | $620K | 1.0% | |
| MFS Mid Cap Value Class R4 Mutual Fund | — | — | — | $615K | 1.0% | |
| TIAA Access Nuv Lrg Cap Val T4 Variable Annuities | — | — | — | $591K | 1.0% | |
| TIAA Access Nuv LifCyc 2040 T4 Variable Annuities | — | — | — | $536K | 0.9% | |
| CREF Money Market R2 Variable Annuities | — | — | — | $526K | 0.9% | |
| MFS Mid Cap Growth Fund R4 Mutual Fund | — | — | — | $480K | 0.8% | |
| Nuveen LfCycle Ix 2060 Retire Mutual Fund | — | — | — | $412K | 0.7% | |
| Dodge & Cox Income Fund I Mutual Fund | — | — | — | $395K | 0.6% | |
| Nuveen Money Market Retirement Mutual Fund | — | — | — | $387K | 0.6% | |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund | — | — | — | $387K | 0.6% | |
| Nuveen LfCycle Ix 2025 Retire Mutual Fund | — | — | — | $374K | 0.6% | |
| TIAA Access Nuv Qt Sm Cp Eq T4 Variable Annuities | — | — | — | $327K | 0.5% | |
| CREF Inflation-Linked Bond R2 Variable Annuities | — | — | — | $327K | 0.5% | |
| MFS Value Fund Class R4 Mutual Fund | — | — | — | $314K | 0.5% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $291K | 0.5% | |
| Nuveen LfCycle Ix 2020 Retire Mutual Fund | — | — | — | $253K | 0.4% | |
| TIAA Access Nuv Mid Cap Val T4 Variable Annuities | — | — | — | $233K | 0.4% | |
| Principal Small Cap Grw I R5 Mutual Fund | — | — | — | $220K | 0.4% | |
| TIAA Access Nuv Lrg Cap Gr T4 Variable Annuities | — | — | — | $213K | 0.3% | |
| TIAA Access Nuv Sm Cp Bl Ix T4 Variable Annuities | — | — | — | $212K | 0.3% | |
| TIAA Access Nuv RlEstSecSel T4 Variable Annuities | — | — | — | $188K | 0.3% | |
| TIAA Access Nuv LifCyc 2025 T4 Variable Annuities | — | — | — | $181K | 0.3% | |
| College Retirement Equities Fund variable annuities Participant Loan Fund | — | — | — | $169K | 0.3% | |
| Participant Loans Rate of 4.25% - 9.50% | — | — | — | $169K | 0.3% | |
| TIAA Access Nuv LfCy Rt Inc T4 Variable Annuities | — | — | — | $135K | 0.2% | |
| TIAA Access Nuv Core Equity T4 Variable Annuities | — | — | — | $128K | 0.2% | |
| Allspring Spec SmallCap Val R6 Mutual Fund | — | — | — | $120K | 0.2% | |
| TIAA Access Nuv LifCyc 2045 T4 Variable Annuities | — | — | — | $115K | 0.2% | |
| TIAA Access Nuv LifCyc 2050 T4 Variable Annuities | — | — | — | $109K | 0.2% | |
| Nuveen LfCycle Ix 2065 Retire Mutual Fund | — | — | — | $101K | 0.2% | |
| TIAA Access Nuv LifCyc 2030 T4 Variable Annuities | — | — | — | $94K | 0.2% | |
| TIAA Access Nuv Core Pl Bd T4 Variable Annuities | — | — | — | $72K | 0.1% | |
| TIAA Access Nuv Mid Cap Grw T4 Variable Annuities | — | — | — | $68K | 0.1% | |
| TIAA Access Nuv Equity Idx T4 Variable Annuities | — | — | — | $57K | <0.1% | |
| Nuveen LfCycle Ix 2015 Retire Mutual Fund | — | — | — | $33K | <0.1% | |
| Nuveen LfCyc Ix Ret Inc Retire Mutual Fund | — | — | — | $32K | <0.1% | |
| TIAA Access Nuv LgCp Res Eq T4 Variable Annuities | — | — | — | $31K | <0.1% | |
| TIAA Access Nuv LifCyc 2060 T4 Variable Annuities | — | — | — | $11K | <0.1% | |
| Nuveen LfCycle Ix 2010 Retire Mutual Fund | — | — | — | $6K | <0.1% |
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