5500 Analyzer
Back to filter
Original filing (PDF)20251015071604NAL0008435378001

EDUCATIONAL TESTING SERVICE

Form 5500
FILING_RECEIVED
EDUCATIONAL TESTING SERVICE 403(B) RETIREMENT SAVINGS PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
3,512
Accounts w/ balance
6,235
Plan assets (EOY)
$982.3M
Net assets (EOY)
$982.3M
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)
98
/ 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
80
Participation health
100
Knocking points off
  • No recordkeeper disclosed on Schedule C.
Helping the score
  • Below-peer total fees (2 bps vs 6 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EDUCATIONAL TESTING SERVICE.
Plan sponsor
Name
EDUCATIONAL TESTING SERVICE
EIN
21-0634479
Address
ROSEDALE ROAD · PRINCETON, NJ · 085410001
Phone
(609) 524-8245
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2S · Automatic enrollment
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

4 rows
Advisor / Consultant
1
NameEINLocationRelationDirect compIndirect comp
RUSSELL INVESTMENTS91-1116938INV ADVISOR$54K
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
GRANT THORNTON LLP36-6055558ACCOUNTING$23K
Legal counsel
1
NameEINLocationRelationDirect compIndirect comp
MCCARTER & ENGLISH LLP22-1534652LEGAL$11K
Other
1
NameEINLocationRelationDirect compIndirect comp
FID INV INSTL OPS04-2647786RECORDKPNG/ ADMIN$91K

Investments

58 direct securities · 1 pooled fund· $981.8M(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
$839.7M
57 holdings
Mutual Funds
$138.0M
1 holding
Pooled Separate Account
$4.1M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
s * Fidelity Contrafund K6
Mutual Funds
$138.0M14.0%
Insurance Company General Contracts Fixed-Rate Annuities * TIAA Traditional - Non-Fully Benefit-Responsive$108.6M11.1%
Fidelity 500 Index$84.5M8.6%
Investments in Registered Investment Companies Variable Annuities * CREF Stock R2$72.1M7.3%
Fidelity Freedom 2040 K6$57.9M5.9%
Fidelity Freedom 2035 K6$56.9M5.8%
Fidelity Freedom 2030 K6$56.7M5.8%
Vanguard Vang Windsor II Adm$45.2M4.6%
Fidelity Freedom 2025 K6$39.6M4.0%
Fidelity Freedom 2045 K6$38.6M3.9%
Goldman Sachs GS Sm Cp Eq Ins I$35.1M3.6%
Fidelity Freedom 2050 K6$29.1M3.0%
Fidelity Govt Mmrk Prm$27.5M2.8%
Fidelity Freedom 2020 K6$24.5M2.5%
Self-directed Brokerage Account * Fidelity Brokerage link$22.0M2.2%
Fidelity Total Bond$18.8M1.9%
CREF Growth R2$13.2M1.3%
Fidelity Freedom 2055 K6$12.3M1.3%
Fidelity Total Intl Idx$10.7M1.1%
CREF Global Equities R2$9.9M1.0%
CREF Equity Index R2$8.1M0.8%
Fidelity Freedom 2015 K6$7.9M0.8%
CREF Social Choice R2$7.1M0.7%
Oppenheimer I O Intl Growth Y$6.3M0.6%
Fidelity Freedom 2010 K6$6.1M0.6%
TIAA Traditional - Fully Benefit-Responsive$5.7M0.6%
CREF Money Market R2$5.1M0.5%
CREF Core Bond R2$4.4M0.4%
Fidelity US Bond Index$4.4M0.4%
Blackrock BLKRK EMERGING MKT I$4.3M0.4%
TIAA REAL ESTATE ACCOUNT
TIAA-CREF · EIN 13-1624203 / PN 004
Pooled Separate Account
$4.1M0.4%
Fidelity Freedom Income K6$3.5M0.4%
Maturities through 2038$3.2M0.3%
Fidelity Freedom 2060 K6$2.4M0.2%
Fidelity PIF Dvrsd Real Ast I$2.0M0.2%
VALIC Stock Index Fund$1.5M0.2%
CREF Inflation-Linked Bond R2$1.4M0.1%
Fidelity Freedom 2065 K6$708K<0.1%
DWS Investments Deutsche Croci US$520K<0.1%
BNY Mellon Sustainable U.S. Equity Fund$365K<0.1%
BNY Mellon Large Cap Securities Fund$350K<0.1%
VALIC Fixed Account Plus$325K<0.1%
DWS Investments DWS Core Equity Fund$160K<0.1%
Dreyfus Govt Cash Mgmt - Wealth Shares$135K<0.1%
BNY Mellon Research Growth$75K<0.1%
BNY Mellon S&P 500 Stock Index Fund$70K<0.1%
DWS Investments GNMA Fund$54K<0.1%
Fidelity Freedom Income K$34K<0.1%
BNY Mellon Core Plus Fund-Class A$25K<0.1%
DWS Investments DWS Science Tech$19K<0.1%
BNY Mellon Active Midcap Fund$15K<0.1%
VALIC Money Market I Fund$9K<0.1%
DWS Investments DWS Real Assets S$9K<0.1%
DWS Investments US Treasury Money Fund$7K<0.1%
DWS Investments S&P 500 Index Fund$6K<0.1%
DWS Investments Total Return Bond Fund S$4K<0.1%
VALIC Mid Cap Index Fund$2K<0.1%
Dreyfus Money Mkt Fund$2K<0.1%
DWS Investments DWS Govt Agency M$2K<0.1%