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Original filing (PDF)20250930111632NAL0012173537001
THE GORDON SCHOOL
Form 5500
FILING_RECEIVED
THE GORDON SCHOOL 403(B) RETIREMENT PLAN
403(b) retirement plan
Active participants
83
Accounts w/ balance
237
Plan assets (EOY)
$22.8M
Net assets (EOY)
$22.8M
How this plan invests
This plan
1 pooled trust
Schedule D
55 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE GORDON SCHOOL.
Plan sponsor
Name
THE GORDON SCHOOL
EIN
05-0258876
Address
45 MAXFIELD AVE · EAST PROVIDENCE, RI · 02914
Phone
(401) 434-3833
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
2025-09-30
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE AND ANNUI | 13-1624203 | — | RECORDKEEPER | $20K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACK POINT WEALTH MGMT - J HARRIS | 87-3671331 | — | ADVISOR | $17K | — |
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $5K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTING | $9K | — |
Investments
53 direct securities · 1 pooled fund· $22.8M(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
$22.6M
53 holdings
Pooled Separate Account
$204K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen International Equity Index R6 " | — | — | — | $2.5M | 10.8% | |
| JPMorgan US Research Enhanced Equity R6 " | — | — | — | $2.1M | 9.0% | |
| TIAA Traditional Non Benefit Responsive Account Insurance contract | — | — | — | $1.8M | 7.9% | |
| Nuveen Small Cap blend Index R6 " | — | — | — | $1.6M | 6.8% | |
| CREF Stock R1 Variable annuity contract | — | — | — | $1.5M | 6.5% | |
| TIAA Traditional Benefit Responsive 2 " | — | — | — | $1.4M | 6.0% | |
| DFA US Large Cap Value Inst " | — | — | — | $1.1M | 4.7% | |
| DFA US Core Equity 2 Inst " | — | — | — | $1.0M | 4.4% | |
| T. Rowe Price Growth Stock I " | — | — | — | $916K | 4.0% | |
| CREF Growth R1 " | — | — | — | $789K | 3.5% | |
| CREF Global Equities R1 " | — | — | — | $746K | 3.3% | |
| CREF Equity Index R1 " | — | — | — | $622K | 2.7% | |
| American Funds Inflation Linked Bond R6 " | — | — | — | $534K | 2.3% | |
| Nuveen Real Estate Securities Select R6 " | — | — | — | $489K | 2.1% | |
| American Funds Bond Fund of America R6 " | — | — | — | $405K | 1.8% | |
| DFA Emerging Market Core Equity Portfolio I " | — | — | — | $384K | 1.7% | |
| DoubleLine Total Return Bond I " | — | — | — | $348K | 1.5% | |
| Nuveen Managed Asset Allocation R6 " | — | — | — | $331K | 1.5% | |
| Calvert Equity Portfolio I " | — | — | — | $308K | 1.3% | |
| TIAA Traditional Non Benefit Responsive Account 2 " | — | — | — | $303K | 1.3% | |
| American Funds EuroPacific Growth R6 " | — | — | — | $299K | 1.3% | |
| CREF Money Market R1 " | — | — | — | $291K | 1.3% | |
| CREF Core Bond R1 " | — | — | — | $286K | 1.3% | |
| BlackRock Global Allocation Inst " | — | — | — | $260K | 1.1% | |
| DFA US Small Cap Value I " | — | — | — | $252K | 1.1% | |
| PIMCO Income Fund Institutional " | — | — | — | $228K | 1.0% | |
| DFA International Core Equity Inst " | — | — | — | $223K | 1.0% | |
| CREF Social Choice R1 " | — | — | — | $220K | 1.0% | |
| TIAA REAL ESTATE TIAA-CREFF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $204K | 0.9% | |
| Principal Real Estate Securities Inst " | — | — | — | $192K | 0.8% | |
| TIAA Traditional Benefit Responsive Insurance contract | — | — | — | $143K | 0.6% | |
| Victory Sycamore Established Value I " | — | — | — | $137K | 0.6% | |
| Vanguard Mid-Cap Index Adm " | — | — | — | $136K | 0.6% | |
| TIAA Access Nuv LifeCycle 2030 T4 " | — | — | — | $134K | 0.6% | |
| Nuveen Money Market R6 " | — | — | — | $108K | 0.5% | |
| Lord Abbett Short Duration Income A " | — | — | — | $101K | 0.4% | |
| BNY Mellon Natural Resources I " | — | — | — | $71K | 0.3% | |
| Nuveen High Yield R6 Mutual fund | — | — | — | $66K | 0.3% | |
| TIAA Access Nuv LifeCycle 2020 T4 " | — | — | — | $64K | 0.3% | |
| Participant Loans (4.25% - 9.50%) - | — | — | — | $58K | 0.3% | |
| TIAA Access Nuv Large Cap Growth T4 " | — | — | — | $56K | 0.2% | |
| TIAA Access Nuv Core Plus Bond T4 " ** 667 * TIAA Access Nuv International Equity T4 " | — | — | — | $46K | 0.2% | |
| Credit Suisse Commodity Return Strategy A " | — | — | — | $38K | 0.2% | |
| Templeton Global Bond Class A " | — | — | — | $37K | 0.2% | |
| TIAA Access Nuv Large Cap Value T4 " | — | — | — | $26K | 0.1% | |
| CREF Inflation-Linked Bond R1 " | — | — | — | $23K | 0.1% | |
| Vanguard Real Estate Index Adm " | — | — | — | $22K | <0.1% | |
| TIAA Access Nuv Mid Cap Value T4 " | — | — | — | $17K | <0.1% | |
| TIAA Access Nuv Real Estate Securities Select T4 " | — | — | — | $17K | <0.1% | |
| PIMCO GNMA & Government Securities A " | — | — | — | $13K | <0.1% | |
| TIAA Access Nuv Quant Small Cap Equity T4 " | — | — | — | $13K | <0.1% | |
| TIAA Access Nuv Large Cap Responsible Equity T4 " | — | — | — | $6K | <0.1% | |
| TIAA Access Nuv LifeCycle 2045 T4 " | — | — | — | $6K | <0.1% | |
| TIAA Access Nuv Mid Cap Growth T4 " | — | — | — | $5K | <0.1% |