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Original filing (PDF)20251013094559NAL0001053057001
ROESSLER CHADWICK FOUNDATION
Form 5500
FILING_RECEIVED
ROESSLER CHADWICK FOUNDATION DBA CHADWICK SCHOOL RETIREMENT PLAN
403(b) retirement plan
Active participants
316
Accounts w/ balance
438
Plan assets (EOY)
$63.5M
Net assets (EOY)
$63.5M
How this plan invests
This plan
1 pooled trust
Schedule D
77 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 (5 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ROESSLER CHADWICK FOUNDATION.
Plan sponsor
Name
ROESSLER CHADWICK FOUNDATION
DBA
DBA CHADWICK SCHOOL
EIN
95-0615438
Address
26800 SOUTH ACADEMY DRIVE · PALOS VERDES, CA · 90274
Phone
(310) 377-1543
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
2025-10-13
Pension benefit codes
2M · 403(b)(7) custodial accounts
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
2G · Total participant-directed accounts
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WINDES, INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $34K | — |
Investments
72 direct securities · 1 pooled fund· $66.1M(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
$65.1M
72 holdings
Pooled Separate Account
$956K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Annuity contract | — | — | — | $6.8M | 10.7% | |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | — | $5.9M | 9.3% | |
| Nuveen LfCycle Idx 2035 R6 Registered investment co. | — | — | — | $3.9M | 6.1% | |
| Vanguard 500 Idx Adm Registered investment co. | — | — | — | $3.5M | 5.5% | |
| Nuveen LfCycle Idx 2040 R6 Registered investment co. | — | — | — | $3.3M | 5.3% | |
| Nuveen LfCycle Idx 2045 R6 Registered investment co. | — | — | — | $3.3M | 5.2% | |
| Nuveen LfCycle Idx 2025 R6 Registered investment co. | — | — | — | $2.6M | 4.1% | |
| CREF Growth R1 Registered investment co. | — | — | — | $2.0M | 3.1% | |
| Nuveen LfCycle Idx 2050 R6 Registered investment co. | — | — | — | $1.9M | 3.1% | |
| MFS Intl Diversification R6 Registered investment co. | — | — | — | $1.7M | 2.6% | |
| TIAA Traditional Non Benefit Responsive 2 Annuity contract | — | — | — | $1.6M | 2.5% | |
| CREF Global Equities R1 Registered investment co. | — | — | — | $1.6M | 2.4% | |
| PGIM Jennison Growth R6 Registered investment co. | — | — | — | $1.5M | 2.4% | |
| Hartford Dividend Growth R6 Registered investment co. | — | — | — | $1.4M | 2.3% | |
| TIAA Traditional Benefit Responsive Annuity contract | — | — | — | $1.4M | 2.2% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $1.3M | 2.1% | |
| CREF Social Choice R1 Registered investment co. | — | — | — | $1.2M | 1.9% | |
| CREF Core Bond R1 Registered investment co. | — | — | — | $1.1M | 1.8% | |
| Nuveen LfCycle Idx 2030 R6 Registered investment co. | — | — | — | $1.1M | 1.7% | |
| Vanguard Small Cap Idx Adm Registered investment co. | — | — | — | $1.0M | 1.6% | |
| TIAA Real Estate Pooled separate account | — | — | — | $956K | 1.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $956K | 1.5% | |
| PGIM Total Return Bond Z Registered investment co. | — | — | — | $951K | 1.5% | |
| TIAA Traditional Benefit Responsive 2 Annuity contract | — | — | — | $832K | 1.3% | |
| Vanguard FTSE World Idx Adm Registered investment co. | — | — | — | $819K | 1.3% | |
| American Cent Mid Cap Va R6 Registered investment co. | — | — | — | $762K | 1.2% | |
| Nuveen LfCycle Idx 2020 R6 Registered investment co. | — | — | — | $741K | 1.2% | |
| American Funds Balanced Fd R6 Registered investment co. | — | — | — | $656K | 1.0% | |
| American Funds New World R6 Registered investment co. | — | — | — | $615K | 1.0% | |
| CREF Equity Index R1 Registered investment co. | — | — | — | $611K | 1.0% | |
| Vanguard Mid Cap Idx Adm Registered investment co. | — | — | — | $582K | 0.9% | |
| Nuveen LfCycle Idx 2055 R6 Registered investment co. | — | — | — | $529K | 0.8% | |
| Principal Mid Cap Fund R6 Registered investment co. | — | — | — | $518K | 0.8% | |
| TIAA Stable Value Annuity contract | — | — | — | $472K | 0.7% | |
| TIAA Access Nuv Intl Equity T4 Registered investment co. | — | — | — | $464K | 0.7% | |
| PIMCO Intl Bd US Dol Hed Institutional Registered investment co. | — | — | — | $436K | 0.7% | |
| CREF Money Market R1 Registered investment co. | — | — | — | $421K | 0.7% | |
| Nuveen LfCycle Idx 2015 R6 Registered investment co. | — | — | — | $392K | 0.6% | |
| PIMCO Income Fd Institutional Registered investment co. | — | — | — | $391K | 0.6% | |
| Vanguard Intr-Trm Bond Idx Adm Registered investment co. | — | — | — | $345K | 0.5% | |
| TIAA Access Nuv Lrg Cap Val T4 Registered investment co. | — | — | — | $344K | 0.5% | |
| Nuveen LfCycle Idx 2010 R6 Registered investment co. | — | — | — | $340K | 0.5% | |
| TIAA Access Nuv LifCyc 2030 T4 Registered investment co. | — | — | — | $331K | 0.5% | |
| College Retirement Equities Fund variable annuities Participant Loan Fund | — | — | — | $330K | 0.5% | |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $330K | 0.5% | |
| Victory Sycamore Sm-Co Opp R6 Registered investment co. | — | — | — | $307K | 0.5% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 R6 | — | — | — | $289K | 0.5% | |
| TIAA Access Nuv Mid Cap Val T4 Registered investment co. | — | — | — | $282K | 0.4% | |
| Putnam Small Cap Growth R6 Registered investment co. | — | — | — | $259K | 0.4% | |
| TIAA Access Nuv LifCyc 2015 T4 Registered investment co. | — | — | — | $258K | 0.4% | |
| TIAA Access Nuv Qt Sm Cap Eq T4 Registered investment co. | — | — | — | $246K | 0.4% | |
| Nuveen LfCycle Idx 2065 R6 Registered investment co. | — | — | — | $244K | 0.4% | |
| Nuveen Money Market R6 Registered investment co. | — | — | — | $233K | 0.4% | |
| Vanguard Emr Mkts Stk Idx Adm Registered investment co. | — | — | — | $229K | 0.4% | |
| TIAA Access Nuv RlEstSecSel T4 Registered investment co. | — | — | — | $213K | 0.3% | |
| CREF Inflation Linked Bond R1 Registered investment co. | — | — | — | $168K | 0.3% | |
| Vanguard Infl Protect Sec Adm Registered investment co. | — | — | — | $158K | 0.2% | |
| TIAA Access Nuv Sm Cap Bl Ix T4 Registered investment co. | — | — | — | $154K | 0.2% | |
| Vanguard Real Estate Idx Adm Registered investment co. | — | — | — | $136K | 0.2% | |
| Lord Abbett Short Duratn R6 Registered investment co. | — | — | — | $124K | 0.2% | |
| TIAA Access Nuv Lg Cap Res Eq T4 Registered investment co. | — | — | — | $122K | 0.2% | |
| Goldman Sachs Intl Sm Cap Insights R6 Registered investment co. | — | — | — | $74K | 0.1% | |
| College Retirement Equities Fund variable annuities GoldmanSachsIntlSmCpInsightsR6 | — | — | — | $74K | 0.1% | |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $67K | 0.1% | |
| TIAA Access Nuv Equity Idx T4 Registered investment co. 507 * TIAA Access Nuv Core Equity T4 Registered investment co. | — | — | — | $63K | <0.1% | |
| TIAA Access Nuv Lrg Cap Gr T4 Registered investment co. | — | — | — | $60K | <0.1% | |
| TIAA Access Nuv Mid Cap Grw T4 Registered investment co. | — | — | — | $38K | <0.1% | |
| TIAA Access Nuv Core Pl Bd T4 Registered investment co. | — | — | — | $30K | <0.1% | |
| TIAA Access Nuv Core Bond T4 Registered investment co. | — | — | — | $24K | <0.1% | |
| TIAA Access Nuv LifCyc 2035 T4 Registered investment co. 210 * TIAA Access Nuv LifCyc 2040 T4 Registered investment co. | — | — | — | $24K | <0.1% | |
| TIAA Access Nuv LifCyc Rt Inc T4 Registered investment co. | — | — | — | $16K | <0.1% | |
| TIAA Access Nuv LifCyc 2020 T4 Registered investment co. | — | — | — | $12K | <0.1% | |
| Nuveen LfCyc Idx Ret Inc R6 Registered investment co. | — | — | — | $2K | <0.1% |