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Original filing (PDF)20251014144901NAL0001569715001
AVE MARIA UNIVERSITY
Form 5500
FILING_RECEIVED
AVE MARIA 403(B) RETIREMENT PLAN
403(b) retirement plan
Active participants
76
Accounts w/ balance
192
Plan assets (EOY)
$11.8M
Net assets (EOY)
$11.8M
How this plan invests
This plan
2 pooled trusts
Schedule D
65 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 (2 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AVE MARIA UNIVERSITY.
Plan sponsor
Name
AVE MARIA UNIVERSITY
EIN
03-0482006
Address
5050 AVE MARIA BLVD · AVE MARIA, FL · 34142
Phone
(239) 280-1560
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
2025-10-14
Pension benefit codes
2G · Total participant-directed accounts
2K · 401(m) arrangement
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
Audit & trust (Schedule H)
Auditor
MYLER & SZCZYPKA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | 91-1802259 | PORTLAND, OH | SERVICE PROVIDER | $2K | — |
| NATIONWIDE | 31-1592130 | COLUMBUS, OH | SERVICE PROVIDER | $26 | — |
Investments
65 direct securities · 2 pooled funds· $12.1M(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
$11.8M
65 holdings
Pooled Separate Account
$279K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Growth * - | — | — | — | $1.3M | 10.9% | |
| TIAA Traditional Non Benefit * - | — | — | — | $1.2M | 10.2% | |
| CREF Equity Index * - | — | — | — | $1.2M | 9.8% | |
| CREF Stock * - | — | — | — | $939K | 8.0% | |
| Ave Maria Catholic Values Fund - | — | — | — | $588K | 5.0% | |
| American Funds 2035 - | — | — | — | $535K | 4.5% | |
| CREF Global * - | — | — | — | $508K | 4.3% | |
| WlmBlr LgCap Gr I - | — | — | — | $337K | 2.9% | |
| CREF Money Market * - | — | — | — | $310K | 2.6% | |
| TIAACRF LfCycInd 2055 Inst * - 981 Vanguard Growth Index - | — | — | — | $295K | 2.5% | |
| TIAA Real Estate * - | — | — | — | $279K | 2.4% | |
| Ave Maria Growth Fund - | — | — | — | $271K | 2.3% | |
| Ave Maria Rising Dividend - | — | — | — | $264K | 2.2% | |
| CREF Inflation-Linked Bond * - | — | — | — | $248K | 2.1% | |
| NW S&P 500 Index Inst - | — | — | — | $225K | 1.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $210K | 1.8% | |
| Federated Hermes Government Fund - | — | — | — | $205K | 1.7% | |
| American Funds 2040 - | — | — | — | $197K | 1.7% | |
| American Funds 2025 - | — | — | — | $187K | 1.6% | |
| TIAA Lifecycle 2040 * - | — | — | — | $184K | 1.6% | |
| TIAA Lifecycle 2020 * - | — | — | — | $165K | 1.4% | |
| Bank of America Fixed - | — | — | — | $154K | 1.3% | |
| BlkRk MdCap Gr Eq Inst - | — | — | — | $138K | 1.2% | |
| Ptnm SmCap Gr Y - | — | — | — | $131K | 1.1% | |
| TIAA Lifecycle 2045 * - | — | — | — | $124K | 1.1% | |
| TIAA Access Intl Equity * - | — | — | — | $112K | 1.0% | |
| TIAA Access Lg Cap Val * - | — | — | — | $112K | 0.9% | |
| CREF Social Choice * - | — | — | — | $109K | 0.9% | |
| CREF Core Bond R1 * - | — | — | — | $99K | 0.8% | |
| TIAA Lifecycle 2025 * - | — | — | — | $96K | 0.8% | |
| TIAA Traditional Benefit * - | — | — | — | $82K | 0.7% | |
| TIAA Lifecycle 2030 * - | — | — | — | $76K | 0.6% | |
| TIAA Lifecycle 2035 * - | — | — | — | $73K | 0.6% | |
| TIAA Access Mid Cap Val * - | — | — | — | $71K | 0.6% | |
| TIAA Access Real Est Secs * - | — | — | — | $70K | 0.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $69K | 0.6% | |
| TIAA Lifecycle 2050 * - | — | — | — | $68K | 0.6% | |
| TIAA Lifecycle 2055 * - | — | — | — | $65K | 0.6% | |
| TIAA Access Nuv Large Cap * - 207 TIAA Access Quant Small * - | — | — | — | $62K | 0.5% | |
| Vngrd Info Tech Indx Adml - | — | — | — | $61K | 0.5% | |
| MFS International - | — | — | — | $61K | 0.5% | |
| Vanguard International Growth - | — | — | — | $51K | 0.4% | |
| TIAA Access Lg Cap Gr * - | — | — | — | $51K | 0.4% | |
| Dodge & Cox Income Fund - | — | — | — | $50K | 0.4% | |
| Vanguard Mid Cap Index Fund - | — | — | — | $43K | 0.4% | |
| Vanguard Small Cap Index Fund - | — | — | — | $41K | 0.3% | |
| Hartford Divd Gr R6 - | — | — | — | $39K | 0.3% | |
| TIAA Access Equity Index * - | — | — | — | $37K | 0.3% | |
| Participant Loans - | — | — | — | $37K | 0.3% | |
| Fid International Index - | — | — | — | $37K | 0.3% | |
| American Funds 2060 - | — | — | — | $37K | 0.3% | |
| Ave Maria Bond Fund - | — | — | — | $34K | 0.3% | |
| Fid Extended Market Index - | — | — | — | $32K | 0.3% | |
| TIAA Access Mid Cap Gr * - | — | — | — | $31K | 0.3% | |
| TIAA Access Sm Cap Bl Inx * - | — | — | — | $25K | 0.2% | |
| American Funds 2055 - | — | — | — | $25K | 0.2% | |
| Ave Maria Wld Eq Stock - | — | — | — | $20K | 0.2% | |
| PIMCO Income - | — | — | — | $19K | 0.2% | |
| American Funds 2050 - | — | — | — | $10K | <0.1% | |
| NW International Index R6 - | — | — | — | $7K | <0.1% | |
| TIAA Bond Plus * - | — | — | — | $5K | <0.1% | |
| American Funds 2030 - | — | — | — | $5K | <0.1% | |
| American Funds 2015 - | — | — | — | $3K | <0.1% | |
| American Funds 2010 - | — | — | — | $3K | <0.1% | |
| TIAA Lifecycle 2060 * - | — | — | — | $2K | <0.1% | |
| Allspr Spec SmCap Val Inst - | — | — | — | $2K | <0.1% | |
| Allspr Spec MdCap Val Inst - | — | — | — | $1K | <0.1% |