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Original filing (PDF)20251015110014NAL0009219778008
THE MARSHALL SCHOOL
Form 5500
FILING_RECEIVED
THE MARSHALL SCHOOL DC PLAN
403(b) retirement plan
Active participants
95
Accounts w/ balance
159
Plan assets (EOY)
$11.6M
Net assets (EOY)
$11.6M
How this plan invests
This plan
1 pooled trust
Schedule D
45 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 (8 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE MARSHALL SCHOOL.
Plan sponsor
Name
THE MARSHALL SCHOOL
EIN
41-0765672
Address
1215 RICE LAKE ROAD · DULUTH, MN · 55811
Phone
(218) 727-7266
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ESTERBROOKS CERTIFIED PUBLIC ET. AL
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-CREF | 13-1624203 | NEW YORK, NY | NONE | $9K | — |
Investments
43 direct securities · 1 pooled fund· $11.5M(99% 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
$11.4M
43 holdings
Pooled Separate Account
$82K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity | — | — | — | $1.9M | 16.6% | |
| CREF Stock R1 | — | — | — | $1.7M | 15.0% | |
| TIAA-CREF Nuveen LfCycle Ix 2035 Retire | — | — | — | $1.2M | 10.5% | |
| CREF Growth R1 | — | — | — | $1.0M | 8.7% | |
| TIAA-CREF Nuveen LfCycle Ix 2040 Retire | — | — | — | $988K | 8.5% | |
| CREF Global Equities R1 | — | — | — | $500K | 4.3% | |
| TIAA-CREF Nuveen Equity Index Retirement | — | — | — | $473K | 4.1% | |
| TIAA-CREF Nuveen LfCycle Ix 2025 Retire | — | — | — | $451K | 3.9% | |
| CREF Social Choice R1 | — | — | — | $417K | 3.6% | |
| TIAA-CREF Nuveen LfCycle Ix 2050 Retire | — | — | — | $350K | 3.0% | |
| TIAA-CREF Nuveen LfCycle Ix 2045 Retire | — | — | — | $308K | 2.7% | |
| CREF Equity Index R1 | — | — | — | $228K | 2.0% | |
| TIAA-CREF Nuveen LfCycle Ix 2030 Retire | — | — | — | $222K | 1.9% | |
| TIAA-CREF Nuveen Internatl Eq Idx Retire | — | — | — | $167K | 1.4% | |
| TIAA-CREF Nuveen LfCycle Ix 2020 Retire | — | — | — | $166K | 1.4% | |
| CREF Core Bond R1 | — | — | — | $161K | 1.4% | |
| TIAA-CREF Nuveen Large Cap Resp Eq Rtmt | — | — | — | $154K | 1.3% | |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $149K | 1.3% | |
| TIAA Access Nuv LifCyc 2020 T4 ** 124 * TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $91K | 0.8% | |
| TIAA-CREF Nuveen Small Cap Bld Idx Rtmt | — | — | — | $90K | 0.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $82K | 0.7% | |
| PIMCO Total Return A | — | — | — | $53K | 0.5% | |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $46K | 0.4% | |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $44K | 0.4% | |
| TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $41K | 0.4% | |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $40K | 0.3% | |
| CREF Inflation-Linked Bond R1 | — | — | — | $36K | 0.3% | |
| American Funds American Fds New World R3 | — | — | — | $34K | 0.3% | |
| CREF Money Market R1 | — | — | — | $32K | 0.3% | |
| Participant Loans Interest rates of 4.25-9.50% -0- | — | — | — | $29K | 0.2% | |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $24K | 0.2% | |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $24K | 0.2% | |
| TIAA-CREF Nuveen LfCycle Ix 2015 Retire | — | — | — | $20K | 0.2% | |
| TIAA-CREF Nuveen High Yield Retirement | — | — | — | $20K | 0.2% | |
| TIAA Access Nuv Mid Cap Grw T4 ** 855 * TIAA Access Nuv Mid Cap Val T4 | — | — | — | $19K | 0.2% | |
| TIAA Access Nuv Equity Idx T4 ** 16 * TIAA Access Nuv Core Equity T4 ** 17 * TIAA Access Nuv Intl Equity T4 | — | — | — | $18K | 0.2% | |
| Lord Abbett Lord Abbett Short Dur Income A | — | — | — | $17K | 0.1% | |
| TIAA-CREF Nuveen LfCycle Ix 2060 Retire | — | — | — | $13K | 0.1% | |
| Templeton Global Bond Class A | — | — | — | $10K | <0.1% | |
| TIAA-CREF Nuveen LfCycle Ix 2065 Retire | — | — | — | $9K | <0.1% | |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $8K | <0.1% | |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $8K | <0.1% | |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $6K | <0.1% | |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $5K | <0.1% |