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Original filing (PDF)20250924072927NAL0016524322001
BENTLEY UNIVERSITY
Form 5500
FILING_RECEIVED
BENTLEY UNIVERSITY RETIREMENT PLAN
403(b) retirement plan
Active participants
1,279
Accounts w/ balance
2,736
Plan assets (EOY)
$500.5M
Net assets (EOY)
$500.5M
How this plan invests
This plan
1 pooled trust
Schedule D
70 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BENTLEY UNIVERSITY.
Plan sponsor
Name
BENTLEY UNIVERSITY
EIN
04-1081650
Address
175 FOREST STREET · WALTHAM, MA · 024524713
Phone
(781) 891-2955
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
2025-09-24
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $155K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISOR | $20K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | CONTRACT ADMIN | $113K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | LEGAL | $8K | — |
Investments
68 direct securities · 1 pooled fund· $499.0M(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
$492.2M
68 holdings
Pooled Separate Account
$6.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Variable Annuity Contracts * CREF Stock R2 N/R | — | — | — | $50.4M | 10.1% | |
| Insurance Contract Accounts - Nonbenefit-Responsive * TIAA Traditional Nonbenefit-Responsive N/R | — | — | — | $50.1M | 10.0% | |
| Party Rate of Interest, Collateral, Par or Maturity Value Cost Current Value Mutual Funds * Fidelity Contrafund K6 N/R | — | — | — | $48.3M | 9.6% | |
| Fidelity 500 Index Fund N/R | — | — | — | $28.1M | 5.6% | |
| Fidelity Freedom 2035 Fund Class K6 N/R | — | — | — | $17.9M | 3.6% | |
| responsive Insurance Contract Accounts - Fully Benefit-Responsive * TIAA Traditional Benefit-Responsive N/R | — | — | — | $17.5M | 3.5% | |
| Fidelity Freedom 2040 Fund Class K6 N/R | — | — | — | $15.5M | 3.1% | |
| Party Rate of Interest, Collateral, Par or Maturity Value Cost Current Value Self-Directed Brokerage Accounts * Fidelity BrokerageLink - Mutual Funds N/R | — | — | — | $15.4M | 3.1% | |
| CREF Equity Index R2 N/R | — | — | — | $15.1M | 3.0% | |
| Fidelity Freedom 2030 Fund Class K6 N/R | — | — | — | $12.5M | 2.5% | |
| CREF Global Equities R2 N/R | — | — | — | $12.3M | 2.5% | |
| CREF Growth R2 N/R | — | — | — | $11.2M | 2.2% | |
| Fidelity Freedom 2045 Fund Class K6 N/R | — | — | — | $10.5M | 2.1% | |
| BlackRock Equity Dividend Fund K Shares N/R | — | — | — | $9.0M | 1.8% | |
| Fidelity Freedom 2050 Fund Class K6 N/R | — | — | — | $8.6M | 1.7% | |
| Fidelity Freedom 2025 Fund Class K6 N/R | — | — | — | $8.2M | 1.6% | |
| Fidelity Freedom 2055 Fund Class K6 N/R | — | — | — | $8.0M | 1.6% | |
| American Funds American Funds EuroPacific Fund Class R-6 N/R | — | — | — | $7.8M | 1.6% | |
| Nuveen Lifecycle 2040 R6 N/R | — | — | — | $7.2M | 1.4% | |
| American Century American Century Mid Cap Value Fund Class R6 N/R | — | — | — | $7.2M | 1.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $6.9M | 1.4% | |
| Loomis Sayles Loomis Sayles Core Plus Bond Fund Class N N/R | — | — | — | $6.5M | 1.3% | |
| Fidelity Inv Money Market Gov't Portfolio - Inst Class N/R | — | — | — | $5.9M | 1.2% | |
| CREF Social Choice R2 N/R | — | — | — | $5.8M | 1.2% | |
| Fidelity Freedom 2020 Fund Class K6 N/R | — | — | — | $5.8M | 1.2% | |
| CREF Stock R4 N/R | — | — | — | $5.7M | 1.1% | |
| Nuveen Lifecycle 2020 R6 N/R | — | — | — | $5.4M | 1.1% | |
| TIAA Traditional Benefit-Responsive 2 N/R | — | — | — | $5.3M | 1.1% | |
| Vanguard Extended Market Index Fund Institutional N/R | — | — | — | $5.0M | 1.0% | |
| Nuveen Lifecycle 2030 R6 N/R | — | — | — | $4.7M | 0.9% | |
| CREF Global Equities R4 N/R | — | — | — | $4.7M | 0.9% | |
| Fidelity International Index Fund N/R | — | — | — | $4.6M | 0.9% | |
| Fidelity Extended Market Index Fund N/R | — | — | — | $4.6M | 0.9% | |
| Vanguard Institutional Index Fund Institutional Shares N/R | — | — | — | $4.4M | 0.9% | |
| Vanguard Total Institutional Stock Index Admiral N/R | — | — | — | $4.1M | 0.8% | |
| TIAA Traditional Nonbenefit-Responsive 2 N/R | — | — | — | $3.8M | 0.8% | |
| Vanguard Federal Money Market Fund Investor N/R | — | — | — | $3.5M | 0.7% | |
| Nuveen Lifecycle 2035 R6 N/R | — | — | — | $3.5M | 0.7% | |
| BlackRock Mid-Cap Growth Equity Portfolio Class K N/R | — | — | — | $3.4M | 0.7% | |
| Fidelity U.S. Bond Index Fund N/R | — | — | — | $3.3M | 0.7% | |
| Nuveen Lifecycle 2045 R6 N/R | — | — | — | $3.2M | 0.6% | |
| CREF Money Market R2 N/R | — | — | — | $2.8M | 0.6% | |
| Fidelity Freedom 2060 Fund Class K6 N/R | — | — | — | $2.8M | 0.6% | |
| CREF Inflation-Linked Bond R2 N/R | — | — | — | $2.7M | 0.5% | |
| Nuveen Lifecycle 2050 R6 N/R | — | — | — | $2.6M | 0.5% | |
| CREF Social Choice R4 N/R | — | — | — | $2.5M | 0.5% | |
| Nuveen Lifecycle 2025 R6 N/R | — | — | — | $2.4M | 0.5% | |
| MassMutual Small Cap Growth Equity Fund I N/R | — | — | — | $2.2M | 0.4% | |
| Vanguard Inflation Protected Securities Fund Admiral N/R | — | — | — | $2.1M | 0.4% | |
| Parnassus Core Equity Fund - Institutional Shares N/R | — | — | — | $1.9M | 0.4% | |
| Fidelity BrokerageLink - Cash N/R | — | — | — | $1.9M | 0.4% | |
| Fidelity Freedom 2015 Fund Class K6 N/R | — | — | — | $1.8M | 0.4% | |
| Nuveen Lifecycle 2010 R6 N/R | — | — | — | $1.7M | 0.3% | |
| Victory Sycamore Victory Sycamore Small Co. Opportunity Fund R6 N/R | — | — | — | $1.7M | 0.3% | |
| Nuveen Lifecycle 2055 R6 N/R | — | — | — | $1.6M | 0.3% | |
| JPMorgan Large Cap Growth R6 N/R | — | — | — | $1.6M | 0.3% | |
| Vanguard Real Estate Index Fund Admiral Shares N/R | — | — | — | $1.5M | 0.3% | |
| CREF Core Bond R2 N/R | — | — | — | $1.1M | 0.2% | |
| Participant Loans Notes receivable from Participants, with interest rates $0 | — | — | — | $818K | 0.2% | |
| Party Rate of Interest, Collateral, Par or Maturity Value Cost Current Value * Nuveen Lifecycle 2015 R6 N/R | — | — | — | $583K | 0.1% | |
| Fidelity Freedom Income Fund Class K6 N/R | — | — | — | $520K | 0.1% | |
| Fidelity Freedom 2065 Fund Class K6 N/R | — | — | — | $421K | <0.1% | |
| Fidelity BrokerageLink - Unit N/R | — | — | — | $403K | <0.1% | |
| Fidelity Freedom 2010 Fund Class K6 N/R | — | — | — | $316K | <0.1% | |
| Nuveen Lifecyle Retirement Income R6 N/R | — | — | — | $175K | <0.1% | |
| Nuveen Lifecycle 2060 R6 N/R | — | — | — | $89K | <0.1% | |
| Fidelity Government Money Market Fund Premium N/R | — | — | — | $23K | <0.1% | |
| Class * Nuveen Lifecycle 2065 R6 N/R | — | — | — | $16K | <0.1% | |
| Fidelity BrokerageLink - Noninterest bearing cash N/R | — | — | — | $4K | <0.1% |