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Original filing (PDF)20250718130034NAL0000914051001
SALVE REGINA UNIVERSITY
Form 5500
FILING_RECEIVED
SALVE REGINA UNIVERSITY 403(B) RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
516
Accounts w/ balance
1,025
Plan assets (EOY)
$117.5M
Net assets (EOY)
$117.5M
How this plan invests
This plan
1 pooled trust
Schedule D
75 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SALVE REGINA UNIVERSITY.
Plan sponsor
Name
SALVE REGINA UNIVERSITY
EIN
05-0259080
Address
100 OCHRE POINT AVENUE · NEWPORT, RI · 028404149
Phone
(401) 847-6650
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
2025-07-18
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $88K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | NONE | $18K | — |
| CBIZ CPAS P.C. | 43-1947695 | — | NONE | $16K | — |
Investments
74 direct securities · 1 pooled fund· $117.5M(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
$117.0M
74 holdings
Pooled Separate Account
$492K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional - Non Benefit Responsive Fixed Rate Annuity | — | — | — | $18.2M | 15.5% | |
| TIAA Traditional - Benefit Responsive Fixed Rate Annuity | — | — | — | $10.1M | 8.6% | |
| CREF Stock R2 Variable Rate Annuity | — | — | — | $9.1M | 7.8% | |
| Vanguard 500 Idx Adm Mutual Fund | — | — | — | $6.8M | 5.8% | |
| BlackRock Lifepath Index Ret K Mutual Fund | — | — | — | $6.8M | 5.8% | |
| CREF Stock R4 Mutual Fund | — | — | — | $6.7M | 5.7% | |
| BlackRock Lifepath Indx 2040 K Mutual Fund | — | — | — | $5.5M | 4.7% | |
| Putnam Large Cap Value Fund R6 Mutual Fund | — | — | — | $4.5M | 3.9% | |
| BlackRock Lifepath Idx 2035 K Mutual Fund | — | — | — | $4.3M | 3.7% | |
| BlackRock Lifepath Indx 2030 K Mutual Fund | — | — | — | $4.1M | 3.5% | |
| iShares MSCI EAFE Intl Idx K Mutual Fund | — | — | — | $4.1M | 3.5% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $3.3M | 2.9% | |
| CREF Growth R2 Variable Rate Annuity | — | — | — | $3.2M | 2.7% | |
| BlackRock Lifepath Idx 2045 K Mutual Fund | — | — | — | $2.9M | 2.5% | |
| BlackRock Lifepath Indx 2050 K Mutual Fund | — | — | — | $2.4M | 2.0% | |
| Victory Inter Term Bond R6 Mutual Fund | — | — | — | $2.0M | 1.7% | |
| iShares Rus 2000 Sml Cap Idx K Mutual Fund | — | — | — | $1.8M | 1.5% | |
| Nuveen Large Cap Resp Eq R6 Mutual Fund | — | — | — | $1.8M | 1.5% | |
| BlackRock Lifepath Idx 2055 K Mutual Fund | — | — | — | $1.7M | 1.5% | |
| CREF Social Choice R2 Variable Rate Annuity | — | — | — | $1.6M | 1.4% | |
| American Cent MdCpVa Fd Cla R6 Mutual Fund | — | — | — | $1.4M | 1.2% | |
| CREF Global Equities R2 Variable Rate Annuity | — | — | — | $1.4M | 1.2% | |
| Vanguard Mid-Cap Idx Adm Mutual Fund | — | — | — | $1.1M | 0.9% | |
| DFA Glob RE Securities Inst Mutual Fund | — | — | — | $992K | 0.8% | |
| Driehaus Emerging Mkts Gr Inst Mutual Fund | — | — | — | $983K | 0.8% | |
| CREF Equity Index R2 Variable Rate Annuity | — | — | — | $846K | 0.7% | |
| JPMorgan Government Bond R6 Mutual Fund | — | — | — | $830K | 0.7% | |
| BlackRock LifePath Index 2060K Mutual Fund | — | — | — | $818K | 0.7% | |
| Vanguard Infl Protect Sec Adm Mutual Fund | — | — | — | $787K | 0.7% | |
| CREF Core Bond R2 Variable Rate Annuity | — | — | — | $780K | 0.7% | |
| PGIM High Yield R6 Mutual Fund | — | — | — | $747K | 0.6% | |
| Vanguard Federal Money Mkt Inv Mutual Fund | — | — | — | $712K | 0.6% | |
| BlackRock Mid Cap Growth Eq K Mutual Fund | — | — | — | $595K | 0.5% | |
| CREF Money Market R2 Variable Rate Annuity | — | — | — | $581K | 0.5% | |
| PIMCO Low Duration Opp Instal Mutual Fund | — | — | — | $509K | 0.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $492K | 0.4% | |
| Short-Term Fixed Account Fixed Rate Annuity | — | — | — | $258K | 0.2% | |
| SCIENCE & TECHNOLOGY FUND Variable Rate Annuity | — | — | — | $254K | 0.2% | |
| GROWTH FUND Variable Rate Annuity | — | — | — | $242K | 0.2% | |
| MID CAP INDEX FUND Variable Rate Annuity | — | — | — | $211K | 0.2% | |
| Participant loans Interest rates (4.00% - 9.50%) | — | — | — | $202K | 0.2% | |
| NASDAQ-100(R) INDEX FUND Variable Rate Annuity | — | — | — | $169K | 0.1% | |
| Fixed Account Plus Fixed Rate Annuity | — | — | — | $167K | 0.1% | |
| STOCK INDEX FUND Variable Rate Annuity | — | — | — | $159K | 0.1% | |
| Vanguard Windsor II Variable Rate Annuity | — | — | — | $155K | 0.1% | |
| CREF Inflation-Linked Bond R2 Variable Rate Annuity | — | — | — | $150K | 0.1% | |
| SYSTEMATIC GROWTH FUND Variable Rate Annuity | — | — | — | $133K | 0.1% | |
| VC I CAPITAL APPRECIATION Variable Rate Annuity | — | — | — | $88K | <0.1% | |
| MID CAP STRATEGIC GWTH Variable Rate Annuity | — | — | — | $85K | <0.1% | |
| INTERNATL EQUITIES INDEX FUND Variable Rate Annuity | — | — | — | $83K | <0.1% | |
| ARIEL FUND Variable Rate Annuity | — | — | — | $76K | <0.1% | |
| Vanguard Wellington Variable Rate Annuity | — | — | — | $69K | <0.1% | |
| CORE BOND FUND Variable Rate Annuity | — | — | — | $63K | <0.1% | |
| SMALL CAP INDEX FUND Variable Rate Annuity | — | — | — | $58K | <0.1% | |
| INTL SOCIALLY RESPONSIBLE FUND Variable Rate Annuity | — | — | — | $57K | <0.1% | |
| AMER BEA MAN LRG CP GR INV CL Variable Rate Annuity | — | — | — | $52K | <0.1% | |
| SMALL CAP SPECIAL VALUE FUND Variable Rate Annuity | — | — | — | $46K | <0.1% | |
| MID CAP VALUE FUND Variable Rate Annuity | — | — | — | $44K | <0.1% | |
| INTERNATIONAL VALUE FUND Variable Rate Annuity | — | — | — | $43K | <0.1% | |
| ARIEL APPRECIATION FUND Variable Rate Annuity | — | — | — | $35K | <0.1% | |
| SMALL CAP GROWTH FUND Variable Rate Annuity | — | — | — | $29K | <0.1% | |
| AGGRESSIVE GROWTH LIFESTYLE Variable Rate Annuity | — | — | — | $29K | <0.1% | |
| US SOCIALLY RESPONSIBLE FUND Variable Rate Annuity | — | — | — | $24K | <0.1% | |
| SYSTEMATIC VALUE Variable Rate Annuity | — | — | — | $22K | <0.1% | |
| SYSTEMATIC CORE FUND Variable Rate Annuity | — | — | — | $19K | <0.1% | |
| INTL OPPORTUNITIES Variable Rate Annuity | — | — | — | $14K | <0.1% | |
| DIVIDEND VALUE Variable Rate Annuity | — | — | — | $13K | <0.1% | |
| Vanguard Long-Term Treasury Bond Variable Rate Annuity | — | — | — | $13K | <0.1% | |
| SMALL CAP VALUE FUND Variable Rate Annuity | — | — | — | $11K | <0.1% | |
| LARGE CAPITAL GROWTH Variable Rate Annuity | — | — | — | $9K | <0.1% | |
| HIGH YIELD BOND FUND Variable Rate Annuity | — | — | — | $7K | <0.1% | |
| INTERNATIONAL GROWTH FUND Variable Rate Annuity | — | — | — | $7K | <0.1% | |
| GLOBAL REAL ESTATE FUND Variable Rate Annuity | — | — | — | $5K | <0.1% | |
| EMERGING ECONOMIES Variable Rate Annuity | — | — | — | $4K | <0.1% | |
| INFLATION PROTECTED FUND Variable Rate Annuity | — | — | — | $1K | <0.1% |