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Original filing (PDF)20260227150912NAL0001233314001
JOHN BURROUGHS SCHOOL
Form 5500
FILING_RECEIVED
JOHN BURROUGHS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
174
Accounts w/ balance
349
Plan assets (EOY)
$79.6M
Net assets (EOY)
$79.6M
How this plan invests
This plan
1 pooled trust
Schedule D
65 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 (4 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JOHN BURROUGHS SCHOOL.
Plan sponsor
Name
JOHN BURROUGHS SCHOOL
EIN
43-0652619
Address
755 SOUTH PRICE ROAD · ST. LOUIS, MO · 631241866
Phone
(314) 993-4040
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-02-27
Pension benefit codes
2L · 403(b)(1) annuity
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
ARMANINO, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA TEACHERS INS & ANNUITY ASSOC | 13-1624203 | NEW YORK, NY | TRUSTEE | $2K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO, LLP | 94-6214841 | SAN RAMON, CA | AUDITOR | $15K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | RALEIGH, NC | NONE | $16K | — |
Investments
64 direct securities · 1 pooled fund· $79.6M(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
$77.3M
64 holdings
Pooled Separate Account
$2.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Guaranteed Investment Contract | — | — | — | $15.4M | 19.4% | |
| CREF Stock Variable Annuity Account | — | — | — | $8.7M | 10.9% | |
| CREF Growth Variable Annuity Account | — | — | — | $5.6M | 7.0% | |
| Vanguard Total International Stock Index Admiral Registered Investment Company | — | — | — | $3.2M | 4.1% | |
| CREF Global Equities Variable Annuity Account | — | — | — | $2.9M | 3.6% | |
| Nuveen LfCycle Ix 2040 Retire Registered Investment Company | — | — | — | $2.5M | 3.2% | |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $2.4M | 3.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.3M | 2.9% | |
| Vanguard Total Bond Market Index Admiral Registered Investment Company | — | — | — | $2.3M | 2.9% | |
| CREF Social Choice Variable Annuity Account | — | — | — | $2.3M | 2.8% | |
| TIAA Access Nuv Intl Eq Idx T3 Registered Investment Company | — | — | — | $2.1M | 2.7% | |
| CREF Equity Index Variable Annuity Account | — | — | — | $2.0M | 2.5% | |
| Nuveen LfCycle Ix 2045 Retire Registered Investment Company | — | — | — | $1.9M | 2.4% | |
| Vanguard Extended Market Index Admiral Registered Investment Company | — | — | — | $1.8M | 2.2% | |
| TIAA Traditional Benefit Responsive Guaranteed Investment Contract | — | — | — | $1.7M | 2.2% | |
| Harbor Capital Appreciation Index Registered Investment Company | — | — | — | $1.7M | 2.2% | |
| CREF Core Bond R2 Variable Annuity Account | — | — | — | $1.4M | 1.8% | |
| Nuveen LfCycle Ix 2030 Retire Registered Investment Company | — | — | — | $1.4M | 1.7% | |
| Nuveen LfCycle Ix 2035 Retire Registered Investment Company | — | — | — | $1.4M | 1.7% | |
| Nuveen LfCycle Ix 2050 Retire Registered Investment Company | — | — | — | $1.1M | 1.4% | |
| TIAA Access Nuv Lg Cp Vl Ix T3 Registered Investment Company | — | — | — | $1.1M | 1.4% | |
| CREF Money Market Variable Annuity Account | — | — | — | $913K | 1.1% | |
| TIAA Access Nuv Qt Sm Cp Eq T3 Registered Investment Company | — | — | — | $711K | 0.9% | |
| MFS Mid Cap Value Class R4 Registered Investment Company | — | — | — | $703K | 0.9% | |
| CREF Inflation- Linked Bond Variable Annuity Account | — | — | — | $693K | 0.9% | |
| TIAA Access Nuv Mid Cap Val T3 Registered Investment Company | — | — | — | $693K | 0.9% | |
| TIAA Access Nuv Lrg Cap Val T3 Registered Investment Company | — | — | — | $599K | 0.8% | |
| TIAA Access WstAst Cr Pl Bd T3 Registered Investment Company | — | — | — | $548K | 0.7% | |
| TIAA Access Nuv LifCyc 2030 T3 Registered Investment Company | — | — | — | $545K | 0.7% | |
| Nuveen LfCycle Ix 2020 Retire Registered Investment Company | — | — | — | $543K | 0.7% | |
| AF EuroPacific Growth Fund R4 Registered Investment Company | — | — | — | $536K | 0.7% | |
| TIAA Access Nuv LifCyc 2035 T3 Registered Investment Company | — | — | — | $521K | 0.7% | |
| TIAA Access Nuv Core Equity T3 Registered Investment Company | — | — | — | $520K | 0.7% | |
| TIAA Access Nuv LifCyc 2045 T3 Registered Investment Company | — | — | — | $493K | 0.6% | |
| TIAA Access Nuv LifCyc 2025 T3 Registered Investment Company | — | — | — | $454K | 0.6% | |
| TIAA Access Nuv RlEstSecSel T3 Registered Investment Company | — | — | — | $441K | 0.6% | |
| MFS Value Fund Class R4 Registered Investment Company | — | — | — | $428K | 0.5% | |
| Nuveen LfCycle Ix 2025 Retire Registered Investment Company | — | — | — | $408K | 0.5% | |
| TIAA Access Nuv LifCyc 2040 T3 Registered Investment Company | — | — | — | $398K | 0.5% | |
| TIAA Access Nuv Lg Cp Gr Ix T3 Registered Investment Company | — | — | — | $373K | 0.5% | |
| Dodge & Cox Income Fund I Registered Investment Company | — | — | — | $367K | 0.5% | |
| Nuveen LifCyc Ix 2055 Retire Registered Investment Company | — | — | — | $363K | 0.5% | |
| TIAA Access Nuv LgCp Res Eq T3 Registered Investment Company | — | — | — | $313K | 0.4% | |
| TIAA Access Nuv Sm Cp Bl Ix T3 Registered Investment Company | — | — | — | $308K | 0.4% | |
| TIAA Access Nuv Intl Equity T3 Registered Investment Company | — | — | — | $291K | 0.4% | |
| TIAA Access Nuv High Yield T3 Registered Investment Company | — | — | — | $267K | 0.3% | |
| Nuveen Money Market Retirement Registered Investment Company | — | — | — | $218K | 0.3% | |
| Notes receivable from participants dates through April 2030 - | — | — | — | $210K | 0.3% | |
| TIAA Access Nuv LifCyc 2015 T3 Registered Investment Company ** 799 * TIAA Access Nuv Qnt MdCpGrw T3 Registered Investment Company | — | — | — | $189K | 0.2% | |
| TIAA Access Nuv LifCyc 2010 T3 Registered Investment Company | — | — | — | $186K | 0.2% | |
| MFS Mid Cap Growth Fund R4 Registered Investment Company | — | — | — | $162K | 0.2% | |
| TIAA Access Nuv LifCyc 2050 T3 Registered Investment Company | — | — | — | $150K | 0.2% | |
| TIAA Access Nuv Core Pl Bd T3 Registered Investment Company | — | — | — | $100K | 0.1% | |
| Nuveen LfCycle Ix 2060 Retire Registered Investment Company | — | — | — | $99K | 0.1% | |
| Nuveen LfCycle Ix 2010 Retire Registered Investment Company | — | — | — | $78K | <0.1% | |
| TIAA Access Nuv LifCyc 2020 T3 Registered Investment Company | — | — | — | $70K | <0.1% | |
| Principal Small Cap Growth Index R5 Registered Investment Company | — | — | — | $69K | <0.1% | |
| Principal Small Cap Grw i R5 Registered Investment Company | — | — | — | $67K | <0.1% | |
| Nuveen LfCycle Ix 2065 Retire Registered Investment Company | — | — | — | $57K | <0.1% | |
| TIAA Access Nuv Short Tm Bd T3 Registered Investment Company | — | — | — | $33K | <0.1% | |
| TIAA Access Nuv S&P 500 Idx T3 Registered Investment Company | — | — | — | $27K | <0.1% | |
| TIAA Access Nuv Equity Idx T3 Registered Investment Company | — | — | — | $27K | <0.1% | |
| TIAA Access Nuv LfCy Rt Inc T3 Registered Investment Company | — | — | — | $24K | <0.1% | |
| TIAA Access TRP Inst LgCpGr T3 Registered Investment Company | — | — | — | $6K | <0.1% | |
| TIAA Access Nuv Lrg Cap Gr T3 Registered Investment Company | — | — | — | $1K | <0.1% |