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Original filing (PDF)20250724153411NAL0005043073001
MISS PORTERS SCHOOL, INC.
Form 5500
FILING_RECEIVED
MISS PORTER'S SCHOOL 403(B) RETIREMENT PLAN
403(b) retirement plan
Active participants
205
Accounts w/ balance
456
Plan assets (EOY)
$57.8M
Net assets (EOY)
$57.8M
How this plan invests
This plan
1 pooled trust
Schedule D
38 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 (10 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MISS PORTERS SCHOOL, INC..
Plan sponsor
Name
MISS PORTERS SCHOOL, INC.
EIN
06-0646786
Address
60 MAIN STREET · FARMINGTON, CT · 06032
Phone
(860) 409-3643
Industry
Educational Servicessee all
Plan administrator
Name
MISS PORTERS SCHOOL, INC.
EIN
06-0646786
City
FARMINGTON, CT
Phone
(860) 409-3643
Plan characteristics
Plan number
007
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-24
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
2M · 403(b)(7) custodial accounts
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-TEACHERS INS AND ANNUITY ASSOC | 13-1624203 | — | RECORDKEEPER | $20K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | THIRD PARTY ADMINISTRATO | $6K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $30K | — |
Investments
37 direct securities · 1 pooled fund· $57.7M(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
$56.0M
37 holdings
Pooled Separate Account
$1.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Par or Maturity Value Cost ** Value * TIAA Traditional Benefit Responsive Fixed Annuity Contracts | — | — | — | $10.2M | 17.6% | |
| CREF Stock R1 Variable Annuity | — | — | — | $8.2M | 14.2% | |
| Vanguard 500 Idx Adm Mutual Funds | — | — | — | $3.5M | 6.0% | |
| CREF Global Equities R1 Variable Annuity | — | — | — | $3.0M | 5.2% | |
| T. Rowe Price Retire 2040 Fund Mutual Funds | — | — | — | $2.8M | 4.8% | |
| CREF Equity Index R1 Variable Annuity | — | — | — | $2.5M | 4.4% | |
| CREF Growth R1 Variable Annuity | — | — | — | $2.5M | 4.3% | |
| T. Rowe Price Retire 2045 Fund Mutual Funds | — | — | — | $2.3M | 4.0% | |
| Vanguard Extended Mkt Idx Adm Mutual Funds | — | — | — | $1.9M | 3.3% | |
| CREF Social Choice R1 Variable Annuity | — | — | — | $1.8M | 3.1% | |
| T. Rowe Price Retire 2035 Fund Mutual Funds | — | — | — | $1.8M | 3.1% | |
| MFS Value Fund Class R4 Mutual Funds | — | — | — | $1.8M | 3.1% | |
| Vanguard Ttl Intl Stk Idx Adm Mutual Funds | — | — | — | $1.7M | 3.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.7M | 3.0% | |
| T. Rowe Price Retire 2030 Fund Mutual Funds | — | — | — | $1.5M | 2.6% | |
| T. Rowe Price Retire 2050 Fund Mutual Funds | — | — | — | $1.2M | 2.1% | |
| T. Rowe Price Retire 2055 Fund Mutual Funds | — | — | — | $1.2M | 2.0% | |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Funds | — | — | — | $1.1M | 1.9% | |
| CREF Money Market R1 Variable Annuity | — | — | — | $762K | 1.3% | |
| Harbor Capital Appreciation Rt Mutual Funds | — | — | — | $666K | 1.2% | |
| T. Rowe Price Retire 2005 Fund Mutual Funds | — | — | — | $649K | 1.1% | |
| American EuroPac Growth R6 Mutual Funds | — | — | — | $556K | 1.0% | |
| CREF Core Bond R1 Variable Annuity | — | — | — | $519K | 0.9% | |
| TIAA Traditional Non Benefit Responsive Fixed Annuity Contracts | — | — | — | $488K | 0.8% | |
| Eaton Vance Atl Cap SMID Ca R6 Mutual Funds | — | — | — | $451K | 0.8% | |
| T. Rowe Price Retire 2020 Fund Mutual Funds | — | — | — | $382K | 0.7% | |
| CREF Inflation-Linked Bond R1 Variable Annuity | — | — | — | $308K | 0.5% | |
| Diamond Hill SM/Mid Cap Y Mutual Funds | — | — | — | $297K | 0.5% | |
| T. Rowe Price Retire 2025 Fund Mutual Funds | — | — | — | $278K | 0.5% | |
| Vanguard Federal Money Mkt Inv Mutual Funds | — | — | — | $277K | 0.5% | |
| T Rowe Price Retirement 2060 Mutual Funds | — | — | — | $259K | 0.4% | |
| Harbor Mid Cap - Institutional Mutual Funds | — | — | — | $246K | 0.4% | |
| Causeway International Value I Mutual Funds | — | — | — | $218K | 0.4% | |
| Baird Aggregate Bond Inst Mutual Funds | — | — | — | $199K | 0.3% | |
| Participant Loans Interest rate of 4.25-9.50% | — | — | — | $158K | 0.3% | |
| T. Rowe Price Retire 2015 Fund Mutual Funds | — | — | — | $95K | 0.2% | |
| T. Rowe Price Retire 2010 Fund Mutual Funds | — | — | — | $55K | <0.1% | |
| T Rowe Price Ret 2065 - Inv Mutual Funds | — | — | — | $38K | <0.1% |