David Fluent signed Roeper City and Country School DBA the Roeper School's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Roeper City and Country School DBA the Roeper School's EIN is 38-1561062.
Download the official 2024 Form 5500 (PDF) for Roeper City and Country School DBA the Roeper School from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Roeper City and Country School DBA the Roeper School's plan includes a 403(b) annuity, ERISA 404(c) participant direction, 403(b) custodial accounts, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $9K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| funds * TIAA-CREF CREF Stock R1 Fund | Registered Investment Companies | — | — | $2.6M | 12.2% | |
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | Common Collective Trusts | — | — | $1.8M | 8.4% | |
| Investment contracts with an insurance company * TIAA-CREF TIAA Traditional, not-fully benefit-responsive, Insurance Company interest rate 5.25% as of December 31, 2024 | Mutual Funds | — | — | $1.5M | 7.0% | |
| TIAA-CREF CREF Global Equities R1 Fund | Mutual Funds | — | — | $1.0M | 4.9% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | Mutual Funds | — | — | $930K | 4.4% | |
| TIAA-CREF CREF Equity Index R1 Fund | Common Collective Trusts | — | — | $891K | 4.2% | |
| TIAA-CREF CREF Social Choice R1 Fund | Mutual Funds | — | — | $732K | 3.4% | |
| Nuveen Lifecycle Index 2045 Retirement Fund | Mutual Funds | — | — | $718K | 3.4% | |
| Nuveen Lifecycle Index 2040 Retirement Fund | Mutual Funds | — | — | $707K | 3.3% | |
| Nuveen Lifecycle Index 2030 Retirement Fund | Mutual Funds | — | — | $689K | 3.2% | |
| Nuveen Lifecycle Index 2035 Retirement Fund | Mutual Funds | — | — | $685K | 3.2% | |
| TIAA-CREF CREF Growth R1 Fund | Mutual Funds | — | — | $675K | 3.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $569K | 2.7% | |
| TIAA-CREF CREF Core Bond R1 | Mutual Funds | — | — | $558K | 2.6% | |
| Nuveen Lifecycle Index 2050 Retirement Fund | Mutual Funds | — | — | $510K | 2.4% | |
| Nuveen Lifecycle Index 2025 Retirement Fund | Mutual Funds | — | — | $491K | 2.3% | |
| Nuveen International Equity Index Retirement Fund | Common Collective Trusts | — | — | $436K | 2.1% | |
| Nuveen Lifecycle Index 2015 Retirement Fund | Mutual Funds | — | — | $435K | 2.0% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | Mutual Funds | — | — | $407K | 1.9% | |
| Vanguard Growth Index Admiral Fund | Mutual Funds | — | — | $335K | 1.6% | |
| TIAA-CREF CREF Inflation-Linked Bond R1 Fund | Mutual Funds | — | — | $330K | 1.6% | |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | Common Collective Trusts | — | — | $329K | 1.5% | |
| Nuveen Large-Cap Growth Retirement Fund | Mutual Funds | — | — | $312K | 1.5% | |
| Nuveen Lifecycle Index 2020 Retirement Fund | Mutual Funds | — | — | $268K | 1.3% | |
| TIAA-CREF TIAA Access Nuv Large-Cap Value T4 Fund | Mutual Funds | — | — | $221K | 1.0% | |
| TIAA-CREF TIAA Access Nuv International Equity T4 Fund | Mutual Funds | — | — | $207K | 1.0% | |
| Nuveen Lifecycle Index 2055 Retirement Fund | Mutual Funds | — | — | $198K | 0.9% | |
| Columbia Small Cap Index A Fund | Other securities | — | — | $194K | 0.9% | |
| TIAA-CREF TIAA Access Nuv Lifecycle 2020 T4 Fund | Mutual Funds | — | — | $188K | 0.9% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | Mutual Funds | — | — | $174K | 0.8% | |
| TIAA-CREF TIAA Access Nuv Lifecycle 2040 T4 Fund | Mutual Funds | — | — | $159K | 0.7% | |
| Nuveen Large-Cap Value Index Retirement Fund | Mutual Funds | — | — | $153K | 0.7% | |
| Baird Aggregate Bond Inst | Other securities | — | — | $152K | 0.7% | |
| Nuveen Money Market-Retirement | Mutual Funds | — | — | $149K | 0.7% | |
| TIAA-CREF CREF Money Market R1 Fund | Mutual Funds | — | — | $143K | 0.7% | |
| Columbia Mid Cap Index Fund A | Common Collective Trusts | — | — | $142K | 0.7% | |
| College Retirement Equities Fund variable annuities AF EuroPacific Growth Fund R4 | Other securities | — | — | $125K | 0.6% | |
| TIAA-CREF TIAA Access Nuv Real Estate Securities T4 Fund | Mutual Funds | — | — | $123K | 0.6% | |
| TIAA-CREF TIAA Access Nuv Lifecycle 2030 T4 Fund | Mutual Funds | — | — | $98K | 0.5% | |
| College Retirement Equities Fund variable annuities AF Washington Mutual Inv R4 | Other securities | — | — | $93K | 0.4% | |
| TIAA-CREF TIAA Access Nuv Mid-Cap Value T4 Fund | Mutual Funds | — | — | $91K | 0.4% | |
| Nuveen Lifecycle Index 2060 Retirement Fund | Mutual Funds | — | — | $70K | 0.3% | |
| College Retirement Equities Fund variable annuities Vanguard Balanced Idx InstAdm | Common Collective Trusts | — | — | $68K | 0.3% | |
| Nuveen Lifecycle Index 2010 Retirement Fund | Mutual Funds | — | — | $60K | 0.3% | |
| Vanguard Real Estate Index Admiral Fund | Mutual Funds | — | — | $59K | 0.3% | |
| TIAA-CREF TIAA Access Nuv Lifecycle 2050 T4 Fund | Mutual Funds | — | — | $58K | 0.3% | |
| TIAA-CREF TIAA Access Nuv Mid-Cap Growth T4 Fund | Mutual Funds | — | — | $50K | 0.2% | |
| TIAA-CREF TIAA Access Nuv Large-Cap Growth T4 Fund | Mutual Funds | — | — | $49K | 0.2% | |
| Vanguard Inflation Protected Security Admiral Fund | Mutual Funds | — | — | $47K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Stable Value | Stable Value | — | — | $45K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
