Original filing (PDF)20250820152752NAL0006290722001

The Roxbury Latin School

Name: The Roxbury Latin School — The Roxbury Latin School, Form 5500 (2024)
Creator: The Roxbury Latin School
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

The Roxbury Latin School 403(b) Retirement Plan

403(b) retirement plan · The Roxbury Latin School's The Roxbury Latin School 403(b) Retirement Plan held $44.0M in plan assets for 69 participants in 2024, with TIAA as recordkeeper.

Signals · 2

High average account balanceSelf-directed brokerage offered

Active participants

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

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

100

Helping the score

High average account balance (100th percentile).
High account-holder ratio — balance-holders per active participant in the top 15% of peers (90th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for THE ROXBURY LATIN SCHOOL.

Plan sponsor

Name

THE ROXBURY LATIN SCHOOL

EIN

04-2104857all filings

Address

101 ST. THERESA AVENUE · WEST ROXBURY, MA · 02132

Phone

(617) 325-4920

Industry

Educational Services

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 rows

Recordkeeper

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.

Mutual Funds

$46.6M

46 holdings

Common Collective Trusts

$3.8M

3 holdings

Other securities

$1.4M

9 holdings

Pooled Separate Account

$794K

1 holding

Self-Directed Brokerage

$59K

1 holding

					% of plan
TIAA CREF Stock R2	Mutual Funds	—	—	$12.9M	29.3%
TIAA Traditional Non-Benefit Responsive	Mutual Funds	—	—	$8.9M	20.1%
TIAA CREF Global Equities R2	Mutual Funds	—	—	$2.9M	6.5%
TIAA CREF Growth R2	Mutual Funds	—	—	$2.3M	5.2%
T. Rowe Price Trowe Price Retirement 2045 I	Mutual Funds	—	—	$2.3M	5.2%
TIAA CREF Equity Index R2	Common Collective Trusts	—	—	$2.0M	4.6%
T. Rowe Price Trowe Price Retirement 2025 I	Mutual Funds	—	—	$1.9M	4.4%
TIAA CREF Equity Index R4	Common Collective Trusts	—	—	$1.8M	4.0%
Vanguard Small-Cap Index Admiral Shares	Mutual Funds	—	—	$1.4M	3.3%
Vanguard Mid-Cap Index Admiral Shares	Mutual Funds	—	—	$1.4M	3.2%
T. Rowe Price Trowe Price Retirement 2040 I	Mutual Funds	—	—	$1.2M	2.7%
TIAA Traditional Benefit Responsive	Mutual Funds	—	—	$950K	2.2%
TIAA Real Estate	Mutual Funds	—	—	$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	Mutual Funds	—	—	$786K	1.8%
T. Rowe Price Trowe Price Retirement 2035 I	Mutual Funds	—	—	$777K	1.8%
TIAA CREF Global Equities R4	Mutual Funds	—	—	$690K	1.6%
Vanguard Total Bond Market Index Admiral Shares	Mutual Funds	—	—	$684K	1.6%
TIAA CREF Social Choice R2	Mutual Funds	—	—	$678K	1.5%
T. Rowe Price Trowe Price Retirement 2030 I	Mutual Funds	—	—	$655K	1.5%
Vanguard Equity Income Admiral Shares	Mutual Funds	—	—	$654K	1.5%
TIAA CREF Core Bond R2	Mutual Funds	—	—	$480K	1.1%
Vanguard Total International Stock Index Admiral Shares	Mutual Funds	—	—	$478K	1.1%
TIAA CREF Stock R4	Mutual Funds	—	—	$452K	1.0%
T. Rowe Price T Rowe Price Overseas Stock I	Mutual Funds	—	—	$387K	0.9%
JPMorgan Growth Advantage R6	Other securities	—	—	$359K	0.8%
T. Rowe Price Trowe Price Retirement 2020 I	Mutual Funds	—	—	$292K	0.7%
TIAA Access Nuveen Lifecycle 2040 T4	Mutual Funds	—	—	$254K	0.6%
T. Rowe Price Trowe Price Retirement 2060 I	Mutual Funds	—	—	$242K	0.5%
T. Rowe Price Trowe Price Retirement 2050 I	Mutual Funds	—	—	$229K	0.5%
Nuveen Money Market R6	Mutual Funds	—	—	$206K	0.5%
Cohen & Steers Cohen & Steers Realty Shares Z	Other securities	—	—	$202K	0.5%
PIMCO Income Fund Institutional	Mutual Funds	—	—	$186K	0.4%
William Blair Emerging Markets Small Cap Growth R6	Other securities	—	—	$185K	0.4%
TIAA CREF Inflation-Linked Bond R2	Mutual Funds	—	—	$158K	0.4%
TIAA Access Nuveen Small Cap Blend Index T4	Mutual Funds	—	—	$154K	0.3%
TIAA CREF Money Market R2	Mutual Funds	—	—	$148K	0.3%
T. Rowe Price Trowe Price Retirement 2015 I	Mutual Funds	—	—	$145K	0.3%
Blackrock Inflation Protected Bond K	Other securities	—	—	$136K	0.3%
Calvert Balanced Fund Class R6	Other securities	—	—	$122K	0.3%
TIAA Access Nuveen Mid Cap Value T4	Mutual Funds	—	—	$112K	0.3%
Allspring Special Mid Cap Value R6	Other securities	—	—	$110K	0.2%
TIAA Access Nuveen Large Cap Value T4	Mutual Funds	—	—	$108K	0.2%
TIAA Access Nuveen International Equity T4	Mutual Funds	—	—	$105K	0.2%
TIAA Access Nuveen Lifecycle 2035 T4	Mutual Funds	—	—	$104K	0.2%
TIAA Access Nuveen Lifecycle 2050 T4	Mutual Funds	—	—	$101K	0.2%
TIAA Access Nuveen Quant Small Cap Equity T4	Mutual Funds	—	—	$98K	0.2%
PGIM Global Real Estate R6	Other securities	—	—	$98K	0.2%
Brandywine Global Corporate Credit Fund	Other securities	—	—	$83K	0.2%
various dates through August 2029, collateralized by participant account balances	Other securities	—	—	$75K	0.2%