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Original filing (PDF)20251002122005NAL0000478017001
THE BRANSON SCHOOL
Form 5500
FILING_RECEIVED
THE BRANSON SCHOOL DC RETIREMENT PLAN
403(b) retirement plan
Active participants
102
Accounts w/ balance
260
Plan assets (EOY)
$40.7M
Net assets (EOY)
$40.7M
How this plan invests
This plan
1 pooled trust
Schedule D
61 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 (15 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE BRANSON SCHOOL.
Plan sponsor
Name
THE BRANSON SCHOOL
EIN
94-0338330
Address
POST OFFICE BOX 887 · ROSS, CA · 94957
Phone
(415) 455-7111
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-02
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
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HOOD & STRONG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $29K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP | 20-0361079 | — | ADVISOR | $32K | — |
Investments
56 direct securities · 1 pooled fund· $41.0M(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
$40.8M
56 holdings
Pooled Separate Account
$185K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non-Benefit Responsive Fixed Annuity Contract | — | — | — | $5.8M | 14.3% | |
| Vanguard Ttl Stk Mkt Idx Adm Mutual Fund | — | — | — | $3.3M | 8.1% | |
| Nuveen LfCycle Ix 2025 R6 Mutual Fund | — | — | — | $2.5M | 6.1% | |
| CREF Stock R1 Variable Annuity Contract | — | — | — | $2.4M | 5.9% | |
| Nuveen LfCycle Ix 2030 R6 Mutual Fund | — | — | — | $2.3M | 5.8% | |
| Nuveen LfCycle Ix 2045 R6 Mutual Fund | — | — | — | $2.1M | 5.2% | |
| CREF Growth R1 Variable Annuity Contract | — | — | — | $2.0M | 5.0% | |
| Nuveen LfCycle Ix 2050 R6 Mutual Fund | — | — | — | $1.8M | 4.5% | |
| Nuveen LfCycle Ix 2035 R6 Mutual Fund | — | — | — | $1.7M | 4.2% | |
| Nuveen LfCycle Ix 2040 R6 Mutual Fund | — | — | — | $1.6M | 4.0% | |
| TIAA Traditional Non-Benefit Responsive 2 Fixed Annuity Contract | — | — | — | $1.5M | 3.6% | |
| Nuveen Large Cap Resp Eq R6 Mutual Fund | — | — | — | $1.4M | 3.5% | |
| Nuveen Intl Resp Equity R6 Mutual Fund | — | — | — | $1.3M | 3.3% | |
| Nuveen LfCycle Ix 2015 R6 Mutual Fund 919 * Nuveen LfCycle Ix 2020 R6 Mutual Fund | — | — | — | $1.1M | 2.7% | |
| Nuveen Core Impact Bond R6 Mutual Fund | — | — | — | $1.0M | 2.5% | |
| TIAA Traditional Benefit Responsive Fixed Annuity Contract | — | — | — | $912K | 2.2% | |
| Nuveen LfCycle Ix 2055 R6 Mutual Fund | — | — | — | $689K | 1.7% | |
| CREF Global Equities R1 Variable Annuity Contract | — | — | — | $677K | 1.7% | |
| JPMorgan Equity Inc Fd Cla R6 Mutual Fund | — | — | — | $618K | 1.5% | |
| Vanguard Ttl Intl Stk Idx Adm Mutual Fund | — | — | — | $588K | 1.4% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $493K | 1.2% | |
| Conestoga Small Cap Instl Mutual Fund | — | — | — | $467K | 1.1% | |
| Northern Small Cap Value Fund Mutual Fund | — | — | — | $397K | 1.0% | |
| CREF Core Bond R1 Variable Annuity Contract | — | — | — | $380K | 0.9% | |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $367K | 0.9% | |
| Cohen&Steers Inst Realty Shar Mutual Fund | — | — | — | $345K | 0.8% | |
| Nuveen LfCycle Ix 2060 R6 Mutual Fund | — | — | — | $298K | 0.7% | |
| CREF Money Market R1 Variable Annuity Contract | — | — | — | $277K | 0.7% | |
| TIAA Access Nuv Lrg Cap Val T4 Variable Annuity Contract | — | — | — | $242K | 0.6% | |
| CREF Equity Index R1 Variable Annuity Contract | — | — | — | $192K | 0.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $185K | 0.5% | |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $185K | 0.5% | |
| CREF Social Choice R1 Variable Annuity Contract | — | — | — | $184K | 0.5% | |
| CREF Inflation-Linked Bond R1 Variable Annuity Contract | — | — | — | $183K | 0.5% | |
| College Retirement Equities Fund variable annuities Participant Loan Fund | — | — | — | $152K | 0.4% | |
| Participant Loans ** Participant Loans Interest Rate 8.00% - 9.50% | — | — | — | $152K | 0.4% | |
| TIAA Access Nuv Lrg Cap Gr T4 Variable Annuity Contract | — | — | — | $140K | 0.3% | |
| TIAA Traditional Benefit Responsive 2 Fixed Annuity Contract | — | — | — | $124K | 0.3% | |
| TIAA Access Nuv Mid Cap Val T4 Variable Annuity Contract | — | — | — | $118K | 0.3% | |
| TIAA Access Nuv Sm Cp Bl Ix T4 Variable Annuity Contract | — | — | — | $99K | 0.2% | |
| Causeway International Value I Mutual Fund | — | — | — | $87K | 0.2% | |
| TIAA Access Nuv Intl Equity T4 Variable Annuity Contract | — | — | — | $71K | 0.2% | |
| DFA Intl Small Company I Mutual Fund | — | — | — | $60K | 0.1% | |
| Harding Loe Intl Eq Por Inst Z Mutual Fund | — | — | — | $57K | 0.1% | |
| TIAA Access Nuv Core Equity T4 Variable Annuity Contract | — | — | — | $56K | 0.1% | |
| TIAA Access Nuv Mid Cap Grw T4 Variable Annuity Contract | — | — | — | $41K | 0.1% | |
| TIAA Access Nuv RlEstSecSel T4 Variable Annuity Contract | — | — | — | $39K | <0.1% | |
| TIAA Access Nuv Qt Sm Cp Eq T4 Variable Annuity Contract | — | — | — | $35K | <0.1% | |
| TIAA Access Nuv LifCyc 2050 T4 Variable Annuity Contract | — | — | — | $16K | <0.1% | |
| Nuveen LfCycle Ix 2010 R6 Mutual Fund | — | — | — | $15K | <0.1% | |
| TIAA Access Nuv LifCyc 2035 T4 Variable Annuity Contract | — | — | — | $7K | <0.1% | |
| TIAA Access Nuv LgCp Res Eq T4 Variable Annuity Contract | — | — | — | $7K | <0.1% | |
| TIAA Access Nuv Equity Idx T4 Variable Annuity Contract | — | — | — | $5K | <0.1% | |
| Nuveen LfCycle Ix 2065 R6 Mutual Fund | — | — | — | $5K | <0.1% | |
| TIAA Access Nuv Core Pl Bd T4 Variable Annuity Contract | — | — | — | $4K | <0.1% | |
| TIAA Access Nuv LifCyc 2030 T4 Variable Annuity Contract | — | — | — | $1K | <0.1% | |
| Nuveen Core Plus Bond R6 Mutual Fund | — | — | — | $1K | <0.1% |
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