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Original filing (PDF)20250825162359NAL0003976531001
THE RUSSIAN SCHOOL OF MATHEMATICS
Form 5500
FILING_RECEIVED
THE RUSSIAN SCHOOL OF MATHEMATICS 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
749
Accounts w/ balance
496
Plan assets (EOY)
$30.8M
Net assets (EOY)
$30.8M
How this plan invests
This plan
76 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
65
Vendor stack
80
Participation health
80
Knocking points off
- 44 bps in Schedule C fees — 53% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
- 66% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE RUSSIAN SCHOOL OF MATHEMATICS.
Plan sponsor
Name
THE RUSSIAN SCHOOL OF MATHEMATICS
EIN
04-3408996
Address
200 WELLS AVENUE · NEWTON, MA · 02459
Phone
(617) 332-8243
Industry
Educational Servicessee all
Plan administrator
Name
THE RUSSIAN SCHOOL OF MATHEMATICS
EIN
04-3408996
City
NEWTON, MA
Phone
(617) 332-8243
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-25
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | INVESTMENT ADVISORY | $109K | — |
| BRINKER CAPITAL INVESTMENTS | 13-4109249 | OMAHA, NE | INVESTMENT ADVISORY | $14K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | — | EAST PROVIDENCE, RI | TPA | $13K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS LLC | — | NEW YORK, NY | SERVICE PROVIDER | $0 | — |
Investments
75 direct securities· $29.5M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund " | — | — | — | $5.7M | 18.4% | |
| Vanguard Growth Index Admiral Fund " | — | — | — | $2.5M | 8.1% | |
| Nationwide Fixed Select Contact Guaranteed account | — | — | — | $2.3M | 7.4% | |
| Vanguard Total Bond Market Index Admiral Fund " | — | — | — | $1.9M | 6.0% | |
| American Funds 2035 Target Date Retirement R6 Fund " | — | — | — | $1.5M | 4.9% | |
| American Funds 2040 Target Date Retirement R6 Fund " | — | — | — | $1.0M | 3.3% | |
| American Funds 2025 Target Date Retirement R6 Fund " | — | — | — | $986K | 3.2% | |
| Destinations Large Cap Equity Z Fund " | — | — | — | $935K | 3.0% | |
| American Funds 2030 Target Date Retirement R6 Fund " | — | — | — | $868K | 2.8% | |
| JPMorgan Growth Advantage R5 Fund " | — | — | — | $818K | 2.7% | |
| American Funds 2020 Target Date Retirement R6 Fund " | — | — | — | $806K | 2.6% | |
| Destinations Core Fixed Income Z Fund " | — | — | — | $732K | 2.4% | |
| Vanguard Value Index Admiral Fund " | — | — | — | $691K | 2.2% | |
| American Funds 2045 Target Date Retirement R6 Fund " | — | — | — | $628K | 2.0% | |
| American Funds 2050 Target Date Retirement R6 Fund " | — | — | — | $567K | 1.8% | |
| Vanguard Mid-Cap Index Admiral Fund " | — | — | — | $563K | 1.8% | |
| American Funds 2015 Target Date Retirement R6 Fund " | — | — | — | $521K | 1.7% | |
| Vanguard Small-Cap Index Admiral Fund " | — | — | — | $498K | 1.6% | |
| Destinations International Equity Z Fund " | — | — | — | $456K | 1.5% | |
| Vanguard Total International Stock Index Admiral Fund " | — | — | — | $407K | 1.3% | |
| Vanguard Wellesley Income Admiral Fund " | — | — | — | $396K | 1.3% | |
| American Funds American Balanced R6 Fund " | — | — | — | $290K | 0.9% | |
| Parnassus Core Equity Institutional Fund " | — | — | — | $290K | 0.9% | |
| American Funds 2055 Target Date Retirement R6 Fund " | — | — | — | $273K | 0.9% | |
| PIMCO Income Institutional Fund " | — | — | — | $246K | 0.8% | |
| Vanguard Emerging Markets Stock Index Admiral Fund " | — | — | — | $215K | 0.7% | |
| DoubleLine Total Return Bond N Fund " | — | — | — | $210K | 0.7% | |
| Destinations Global Fixed Income Opportunities Z Fund " | — | — | — | $201K | 0.7% | |
| DFA Inflation-Protected Securities Portfolio Institutional Fund " | — | — | — | $192K | 0.6% | |
| Destinations Multi Strategy Alternatives Z Fund " | — | — | — | $180K | 0.6% | |
| Destinations Small-Mid Cap Equity Z Fund " | — | — | — | $177K | 0.6% | |
| Franklin Utilities Advisor Fund " | — | — | — | $159K | 0.5% | |
| Eaton Vance Atlanta Capital SMID-Cap I Fund " | — | — | — | $158K | 0.5% | |
| Victory Sycamore Established Value I Fund " | — | — | — | $156K | 0.5% | |
| Victory Integrity Small-Cap Value Y Fund " | — | — | — | $151K | 0.5% | |
| Janus Henderson Global Life Sciences I Fund " | — | — | — | $139K | 0.5% | |
| Macquarie Value Institutional Fund " | — | — | — | $134K | 0.4% | |
| American Funds 2060 Target Date Retirement R6 Fund " | — | — | — | $116K | 0.4% | |
| Vanguard Energy Admiral Fund " | — | — | — | $105K | 0.3% | |
| Guggenheim Floating Rate Strategies Institutional Fund " | — | — | — | $105K | 0.3% | |
| Participant Loans (8.75% - 9.50%) - | — | — | — | $101K | 0.3% | |
| Fidelity Advisor International Capital Appreciation I Fund " | — | — | — | $99K | 0.3% | |
| Emerald Growth Institutional Fund " | — | — | — | $97K | 0.3% | |
| Destinations Low Duration Fixed Income Z Fund " | — | — | — | $93K | 0.3% | |
| Invesco International Small-Mid Company Y Fund " | — | — | — | $74K | 0.2% | |
| PIMCO International Bond (U.S. Dollar-Hedged) Institutional Fund " | — | — | — | $68K | 0.2% | |
| Cromwell CenterSquare Real Estate Investor Fund " | — | — | — | $66K | 0.2% | |
| Thornburg Global Opportunities R5 Fund " | — | — | — | $62K | 0.2% | |
| Federated Hermes Government Obligations Premier Fund " | — | — | — | $59K | 0.2% | |
| Destinations Equity Income Z Fund " | — | — | — | $56K | 0.2% | |
| Destinations Shelter Fund Z Fund " | — | — | — | $53K | 0.2% | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund " | — | — | — | $49K | 0.2% | |
| Allspring Special Small Cap Value Institutional Fund " | — | — | — | $47K | 0.2% | |
| Goldman Sachs International Small Cap Insights Institutional Fund " | — | — | — | $45K | 0.1% | |
| T. Rowe Price International Value Equity Fund " | — | — | — | $44K | 0.1% | |
| Lord Abbett High Yield I Fund " | — | — | — | $43K | 0.1% | |
| Vanguard Short-Term Inflation-Protected Securities Index Admiral Fund " | — | — | — | $41K | 0.1% | |
| PIMCO High Yield Institutional Fund " | — | — | — | $38K | 0.1% | |
| ALPS/CoreCommodity Management Complete Commodities Strategy I Fund " | — | — | — | $23K | <0.1% | |
| Goldman Sachs GQG Partners International Opportunities R6 Fund " | — | — | — | $20K | <0.1% | |
| Neuberger Berman Mid Cap Growth Institutional Fund " | — | — | — | $17K | <0.1% | |
| Vanguard Real Estate Index Admiral Fund " | — | — | — | $14K | <0.1% | |
| American Funds 2010 Target Date Retirement R6 Fund " | — | — | — | $13K | <0.1% | |
| Vanguard Mid-Cap Value Index Admiral Fund " | — | — | — | $11K | <0.1% | |
| American Funds 2065 Target Date Retirement R6 Fund " | — | — | — | $11K | <0.1% | |
| AB Large Cap Growth Z Fund " | — | — | — | $11K | <0.1% | |
| Vanguard Mid-Cap Growth Index Admiral Fund " | — | — | — | $10K | <0.1% | |
| Heartland Value Plus Institutional Fund " | — | — | — | $10K | <0.1% | |
| AB Large Cap Growth I Fund Mutual fund | — | — | — | $7K | <0.1% | |
| Vanguard Small-Cap Value Index Admiral Fund " | — | — | — | $6K | <0.1% | |
| Vanguard Small-Cap Growth Index Admiral Fund " | — | — | — | $5K | <0.1% | |
| Meeder Muirfield Retail Fund " | — | — | — | $3K | <0.1% | |
| BlackRock Advantage Global Investor A Fund " | — | — | — | $3K | <0.1% | |
| Columbia Capital Allocation Moderate A Fund " | — | — | — | $2K | <0.1% | |
| Macquarie Diversified Income A Fund " | — | — | — | $2K | <0.1% |