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Original filing (PDF)20251008102439NAL0002917955001
SOUTHERN NEW HAMPSHIRE UNIVERSITY
Form 5500
FILING_RECEIVED
SOUTHERN NEW HAMPSHIRE UNIVERSITY 401K
401(k) retirement plan
Active participants
15,883
Accounts w/ balance
9,376
Plan assets (EOY)
$285.0M
Net assets (EOY)
$285.0M
How this plan invests
This plan
2 pooled trusts
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
80
Knocking points off
- 59% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOUTHERN NEW HAMPSHIRE UNIVERSITY.
Plan sponsor
Name
SOUTHERN NEW HAMPSHIRE UNIVERSITY
EIN
02-0274509
Address
2500 NORTH RIVER ROAD · MANCHESTER, NH · 031061018
Phone
(603) 644-3111
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
2F · ERISA section 404(c)
2H · Partial participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
2J · 401(k) feature
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
GRAY, GRAY, AND GRAY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INVST INSTL OPS CO | 04-2647786 | — | RECORDKEEPING/ CONTRACT | $304K | — |
Investments
32 direct securities · 2 pooled funds· $256.5M(90% 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
$255.6M
32 holdings
Pooled Separate Account
$543K
1 holding
Common Collective Trust
$324K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2055 R6 Mutual funds | — | — | — | $41.7M | 14.6% | |
| American Funds Target Date 2050 R6 Mutual funds | — | — | — | $34.1M | 12.0% | |
| American Funds Target Date 2045 R6 Mutual funds | — | — | — | $30.4M | 10.6% | |
| American Funds Target Date 2035 R6 Mutual funds | — | — | — | $26.0M | 9.1% | |
| American Funds Target Date 2040 R6 Mutual funds | — | — | — | $23.8M | 8.4% | |
| American Funds Target Date 2060 R6 Mutual funds | — | — | — | $19.5M | 6.8% | |
| American Funds Target Date 2030 R6 Mutual funds | — | — | — | $19.4M | 6.8% | |
| Fidelity 500 Index Fund Mutual funds | — | — | — | $13.7M | 4.8% | |
| American Funds Target Date 2025 R6 Mutual funds | — | — | — | $10.3M | 3.6% | |
| CREF Stock Fund Variable rate annuities | — | — | — | $5.8M | 2.0% | |
| American Funds Target Date 2020 R6 Mutual funds | — | — | — | $5.0M | 1.8% | |
| Harbor Capital Appreciation Retirement Mutual funds | — | — | — | $3.0M | 1.1% | |
| CREF Growth Fund Variable rate annuities | — | — | — | $3.0M | 1.0% | |
| American Funds Target Date 2015 R6 Mutual funds | — | — | — | $2.5M | 0.9% | |
| Fixed rate annuity contract, non * TIAA Traditional Fund benefit-responsive | — | — | — | $2.1M | 0.7% | |
| CREF Equity Index Fund Variable rate annuities | — | — | — | $1.7M | 0.6% | |
| Vanguard FTSE Social Index Admiral Mutual funds | — | — | — | $1.7M | 0.6% | |
| Vanguard Federal Money Market Fund Mutual funds | — | — | — | $1.6M | 0.6% | |
| CREF Global Equities Fund Variable rate annuities | — | — | — | $1.4M | 0.5% | |
| Fidelity Extended Market Index Fund Mutual funds | — | — | — | $1.4M | 0.5% | |
| American Funds Target Date 2065 R6 Mutual funds | — | — | — | $1.4M | 0.5% | |
| Fidelity Total International Index Fund Mutual funds | — | — | — | $926K | 0.3% | |
| Black Rock Total Return Fund K Mutual funds | — | — | — | $886K | 0.3% | |
| MFS Value Fund Class R6 Mutual funds | — | — | — | $854K | 0.3% | |
| CREF Social Choice Fund Variable rate annuities | — | — | — | $728K | 0.3% | |
| CREF Core Bond Fund Variable rate annuities | — | — | — | $641K | 0.2% | |
| American Funds Target Date 2010 R6 Mutual funds | — | — | — | $588K | 0.2% | |
| TIAA REAL ESTATE ACCOUNT TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $543K | 0.2% | |
| Fidelity U.S. Bond Index Fund Mutual funds | — | — | — | $510K | 0.2% | |
| CREF Money Market Fund Variable rate annuities | — | — | — | $414K | 0.1% | |
| American Funds Europac Growth R6 Mutual funds | — | — | — | $355K | 0.1% | |
| GOLDMAN SACHS STABLE VALUE COLL TR GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $324K | 0.1% | |
| CREF Inflation Linked Bond Fund Variable rate annuities | — | — | — | $187K | <0.1% | |
| maturing through 2030 $ - | — | — | — | $176K | <0.1% |