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Original filing (PDF)20251003105757NAL0002139984001
ROBERT LOUIS STEVENSON SCHOOL
Form 5500
FILING_RECEIVED
ROBERT LOUIS STEVENSON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Active participants
188
Accounts w/ balance
357
Plan assets (EOY)
$59.2M
Net assets (EOY)
$59.2M
How this plan invests
This plan
1 pooled trust
Schedule D
55 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 (10 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ROBERT LOUIS STEVENSON SCHOOL.
Plan sponsor
Name
ROBERT LOUIS STEVENSON SCHOOL
EIN
94-1218745
Address
3152 FOREST LAKE RD · PEBBLE BEACH, CA · 939533200
Phone
(831) 625-8305
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
2025-10-03
Pension benefit codes
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2G · Total participant-directed accounts
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ARMANINO, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $58K | — |
Investments
54 direct securities · 1 pooled fund· $59.2M(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
$59.0M
54 holdings
Pooled Separate Account
$230K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | — | — | — | $7.8M | 13.2% | |
| Vanguard Target Retirement 2040 | — | — | — | $6.8M | 11.4% | |
| Fidelity Contrafund | — | — | — | $5.4M | 9.2% | |
| TIAA Traditional Non Benefit-Responsive Fund | — | — | — | $3.6M | 6.1% | |
| Vanguard Target Retirement 2030 | — | — | — | $3.4M | 5.7% | |
| CREF Stock Fund | — | — | — | $3.3M | 5.6% | |
| Vanguard Target Retirement 2045 | — | — | — | $3.0M | 5.0% | |
| Fidelity 500 Index Fund | — | — | — | $2.6M | 4.4% | |
| Vanguard Target Retirement Income Fund | — | — | — | $2.1M | 3.6% | |
| Vanguard Target Retirement 2020 | — | — | — | $1.9M | 3.2% | |
| TIAA Traditional Benefit Responsive Fund | — | — | — | $1.9M | 3.2% | |
| Vanguard Target Retirement 2050 | — | — | — | $1.7M | 2.9% | |
| Vanguard Target Retirement 2025 | — | — | — | $1.5M | 2.5% | |
| BrokerageLink Self-Directed Brokerage Accounts | — | — | — | $1.3M | 2.2% | |
| CREF Growth Fund | — | — | — | $1.2M | 2.0% | |
| CREF Global Equities Fund | — | — | — | $1.0M | 1.7% | |
| Fidelity Government Money Market Fund | — | — | — | $1.0M | 1.7% | |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $907K | 1.5% | |
| Fidelity Mid Cap Index Fund | — | — | — | $868K | 1.5% | |
| CREF Bond Market Fund | — | — | — | $825K | 1.4% | |
| CREF Equity Index Fund | — | — | — | $811K | 1.4% | |
| BlackRock High Yield Bond Fund | — | — | — | $655K | 1.1% | |
| CREF Social Choice Fund | — | — | — | $559K | 0.9% | |
| CREF Money Market Fund | — | — | — | $526K | 0.9% | |
| DFA US Small Cap Fund | — | — | — | $504K | 0.9% | |
| Vanguard Target Retirement 2060 | — | — | — | $481K | 0.8% | |
| First Eagle Global Fund | — | — | — | $360K | 0.6% | |
| Fidelity Total Fund | — | — | — | $350K | 0.6% | |
| BlackRock Advanced Global Fund | — | — | — | $291K | 0.5% | |
| TIAA Access Lifecycle 2035 Fund | — | — | — | $257K | 0.4% | |
| Fidelity International Index Fund | — | — | — | $245K | 0.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $230K | 0.4% | |
| TIAA Access Large-Cap Growth Fund | — | — | — | $228K | 0.4% | |
| Fidelity Inflation Proof Bond Index Fund | — | — | — | $179K | 0.3% | |
| CREF Inflation-Linked Bond Fund | — | — | — | $175K | 0.3% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $172K | 0.3% | |
| TIAA Access T-C Small-Cap Equity Fund | — | — | — | $121K | 0.2% | |
| TIAA Access Lifecycle 2045 Fund | — | — | — | $96K | 0.2% | |
| TIAA Access Real Estate Securities Fund | — | — | — | $93K | 0.2% | |
| TIAA Access International Equity Fund | — | — | — | $78K | 0.1% | |
| TIAA Access Lifecycle 2030 Fund | — | — | — | $76K | 0.1% | |
| TIAA Access Lifecycle 2040 Fund | — | — | — | $71K | 0.1% | |
| Vanguard Target Retirement Income | — | — | — | $65K | 0.1% | |
| Vanguard Total International Bond Index Fund | — | — | — | $64K | 0.1% | |
| Notes receivable from participants | — | — | — | $61K | 0.1% | |
| TIAA Access Large-Cap Value Fund | — | — | — | $57K | <0.1% | |
| Lord Abbett Short Duration Income Fund | — | — | — | $57K | <0.1% | |
| TIAA Access Lifecycle 2010 Fund | — | — | — | $49K | <0.1% | |
| TIAA Access Mid-Cap Value Fund | — | — | — | $41K | <0.1% | |
| TIAA Access Small-Cap Blend Index Fund | — | — | — | $28K | <0.1% | |
| TIAA Access Lifecycle Retirement Income Fund | — | — | — | $21K | <0.1% | |
| TIAA Access Bond Fund | — | — | — | $19K | <0.1% | |
| TIAA Access T-C Money Market Fund | — | — | — | $8K | <0.1% | |
| TIAA Access Mid-Cap Growth Fund | — | — | — | $4K | <0.1% | |
| TIAA Access Growth & Income Fund | — | — | — | $3K | <0.1% |
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