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Original filing (PDF)20250820152752NAL0006290722001
THE ROXBURY LATIN SCHOOL
Form 5500
FILING_RECEIVED
THE ROXBURY LATIN SCHOOL 403(B) RETIREMENT PLAN
403(b) retirement plan
Active participants
69
Accounts w/ balance
121
Plan assets (EOY)
$44.0M
Net assets (EOY)
$44.0M
How this plan invests
This plan
1 pooled trust
Schedule D
59 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 (3 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE ROXBURY LATIN SCHOOL.
Plan sponsor
Name
THE ROXBURY LATIN SCHOOL
EIN
04-2104857
Address
101 ST. THERESA AVENUE · WEST ROXBURY, MA · 02132
Phone
(617) 325-4920
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
2025-08-20
Pension benefit codes
2L · 403(b)(1) annuity
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
KAHN, LITWIN, RENZA & CO., LTD.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INS & ANNUITY ASSOC | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $11K | — |
Investments
59 direct securities · 1 pooled fund· $52.6M(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
$51.9M
59 holdings
Pooled Separate Account
$794K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA CREF Stock R2 | — | — | — | $12.9M | 29.3% | |
| TIAA Traditional Non-Benefit Responsive | — | — | — | $8.9M | 20.1% | |
| TIAA CREF Global Equities R2 | — | — | — | $2.9M | 6.5% | |
| TIAA CREF Growth R2 | — | — | — | $2.3M | 5.2% | |
| T. Rowe Price Trowe Price Retirement 2045 I | — | — | — | $2.3M | 5.2% | |
| TIAA CREF Equity Index R2 | — | — | — | $2.0M | 4.6% | |
| T. Rowe Price Trowe Price Retirement 2025 I | — | — | — | $1.9M | 4.4% | |
| TIAA CREF Equity Index R4 | — | — | — | $1.8M | 4.0% | |
| Vanguard Small-Cap Index Admiral Shares | — | — | — | $1.4M | 3.3% | |
| Vanguard Mid-Cap Index Admiral Shares | — | — | — | $1.4M | 3.2% | |
| T. Rowe Price Trowe Price Retirement 2040 I | — | — | — | $1.2M | 2.7% | |
| TIAA Traditional Benefit Responsive | — | — | — | $950K | 2.2% | |
| TIAA Real Estate | — | — | — | $860K | 2.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $794K | 1.8% | |
| T. Rowe Price Trowe Price Retirement 2055 I | — | — | — | $786K | 1.8% | |
| T. Rowe Price Trowe Price Retirement 2035 I | — | — | — | $777K | 1.8% | |
| TIAA CREF Global Equities R4 | — | — | — | $690K | 1.6% | |
| Vanguard Total Bond Market Index Admiral Shares | — | — | — | $684K | 1.6% | |
| TIAA CREF Social Choice R2 | — | — | — | $678K | 1.5% | |
| T. Rowe Price Trowe Price Retirement 2030 I | — | — | — | $655K | 1.5% | |
| Vanguard Equity Income Admiral Shares | — | — | — | $654K | 1.5% | |
| TIAA CREF Core Bond R2 | — | — | — | $480K | 1.1% | |
| Vanguard Total International Stock Index Admiral Shares | — | — | — | $478K | 1.1% | |
| TIAA CREF Stock R4 | — | — | — | $452K | 1.0% | |
| T. Rowe Price T Rowe Price Overseas Stock I | — | — | — | $387K | 0.9% | |
| JPMorgan Growth Advantage R6 | — | — | — | $359K | 0.8% | |
| T. Rowe Price Trowe Price Retirement 2020 I | — | — | — | $292K | 0.7% | |
| TIAA Access Nuveen Lifecycle 2040 T4 | — | — | — | $254K | 0.6% | |
| T. Rowe Price Trowe Price Retirement 2060 I | — | — | — | $242K | 0.5% | |
| T. Rowe Price Trowe Price Retirement 2050 I | — | — | — | $229K | 0.5% | |
| Nuveen Money Market R6 | — | — | — | $206K | 0.5% | |
| Cohen & Steers Cohen & Steers Realty Shares Z | — | — | — | $202K | 0.5% | |
| PIMCO Income Fund Institutional | — | — | — | $186K | 0.4% | |
| William Blair Emerging Markets Small Cap Growth R6 | — | — | — | $185K | 0.4% | |
| TIAA CREF Inflation-Linked Bond R2 | — | — | — | $158K | 0.4% | |
| TIAA Access Nuveen Small Cap Blend Index T4 | — | — | — | $154K | 0.3% | |
| TIAA CREF Money Market R2 | — | — | — | $148K | 0.3% | |
| T. Rowe Price Trowe Price Retirement 2015 I | — | — | — | $145K | 0.3% | |
| Blackrock Inflation Protected Bond K | — | — | — | $136K | 0.3% | |
| Calvert Balanced Fund Class R6 | — | — | — | $122K | 0.3% | |
| TIAA Access Nuveen Mid Cap Value T4 | — | — | — | $112K | 0.3% | |
| Allspring Special Mid Cap Value R6 | — | — | — | $110K | 0.2% | |
| TIAA Access Nuveen Large Cap Value T4 | — | — | — | $108K | 0.2% | |
| TIAA Access Nuveen International Equity T4 | — | — | — | $105K | 0.2% | |
| TIAA Access Nuveen Lifecycle 2035 T4 | — | — | — | $104K | 0.2% | |
| TIAA Access Nuveen Lifecycle 2050 T4 | — | — | — | $101K | 0.2% | |
| TIAA Access Nuveen Quant Small Cap Equity T4 | — | — | — | $98K | 0.2% | |
| PGIM Global Real Estate R6 | — | — | — | $98K | 0.2% | |
| Brandywine Global Corporate Credit Fund | — | — | — | $83K | 0.2% | |
| various dates through August 2029, collateralized by participant account balances | — | — | — | $75K | 0.2% | |
| TIAA Access Nuveen Real Estate Securities T4 | — | — | — | $61K | 0.1% | |
| TIAA Access Nuveen Lifecycle 2045 T4 | — | — | — | $59K | 0.1% | |
| TIAA TIAA-CREF Self Directed Acct | — | — | — | $59K | 0.1% | |
| TIAA Access Nuveen Core Equity T4 | — | — | — | $58K | 0.1% | |
| MFS Mid Cap Growth Fund R6 | — | — | — | $55K | 0.1% | |
| TIAA Access Nuveen Mid Cap Growth T4 | — | — | — | $42K | <0.1% | |
| TIAA Access Nuveen Large Cap Responsible | — | — | — | $25K | <0.1% | |
| TIAA Access Nuveen Core Plus Bond T4 | — | — | — | $2K | <0.1% | |
| TIAA Access Nuveen Equity Index T4 | — | — | — | $1K | <0.1% | |
| TIAA Access Nuveen Large Cap Growth T4 | — | — | — | $1K | <0.1% |