Original filing (PDF)20251015140905NAL0002421923001

WESLEYAN UNIVERSITY

Name: WESLEYAN UNIVERSITY — WESLEYAN UNIVERSITY RETIREMENT PLAN, Form 5500 (2024)
Creator: WESLEYAN UNIVERSITY

Form 5500

FILING_RECEIVED

WESLEYAN UNIVERSITY RETIREMENT PLAN

403(b) retirement plan

Active participants

1,866

Accounts w/ balance

2,604

Plan assets (EOY)

$688.1M

Net assets (EOY)

$688.1M

How this plan invests

This plan

1 pooled trust

Schedule D

103 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 (1 bps vs 6 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WESLEYAN UNIVERSITY.

Plan sponsor

Name

WESLEYAN UNIVERSITY

EIN

06-0646959

Address

55 HIGH STREET · MIDDLETOWN, CT · 064573401

Phone

—

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

2025-10-15

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

Audit & trust (Schedule H)

Auditor

MP P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS	04-2647786	BOSTON, MA	RECORDKEEPER	$83K	—

Investments

102 direct securities · 1 pooled fund· $686.9M(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

$666.8M

101 holdings

Pooled Separate Account

$16.7M

1 holding

Mutual Funds

$3.4M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
TIAA Traditional Non Benefit Responsive	—	—	—	$114.1M	16.6%
Variable Annuity Contracts * CREF Stock R2	—	—	—	$84.1M	12.2%
Vanguard Inst Idx Inst	—	—	—	$78.8M	11.4%
TIAA Traditional Benefit Responsive	—	—	—	$42.9M	6.2%
CREF Growth R2	—	—	—	$34.3M	5.0%
Vanguard Extended Mkt Idx Inst	—	—	—	$28.7M	4.2%
American Funds Target Date Ret 2040 R6	—	—	—	$28.3M	4.1%
Vanguard Ttl Intl Stk Idx Inst	—	—	—	$21.3M	3.1%
American Funds Target Date Ret 2035 R6	—	—	—	$19.9M	2.9%
T.Rowe Price Growth Stock I	—	—	—	$19.5M	2.8%
American Funds Target Date Ret 2030 R6	—	—	—	$18.4M	2.7%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$16.7M	2.4%
American Funds Target Date Ret 2045 R6	—	—	—	$15.7M	2.3%
Vanguard Total Bond Market Idx Inst	—	—	—	$13.3M	1.9%
American Funds Target Date Ret 2050 R6	—	—	—	$12.3M	1.8%
American Funds Target Date Ret 2025 R6	—	—	—	$12.3M	1.8%
CREF Social Choice R2	—	—	—	$12.1M	1.8%
CREF Global Equities R2	—	—	—	$11.6M	1.7%
CREF Equity Index R2	—	—	—	$11.3M	1.6%
Dodge & Cox Stock Fund Class X	—	—	—	$10.8M	1.6%
Invesco Diversified Divid R6 ** 144 American Funds EuroPacific Growth R6	—	—	—	$8.5M	1.2%
Western Asset Core Plus Bnd IS	—	—	—	$8.1M	1.2%
American Funds Target Date Ret 2055 R6	—	—	—	$7.4M	1.1%
American Funds Target Date Ret 2020 R6	—	—	—	$7.2M	1.1%
Fidelity Brokeragelink	—	—	—	$6.7M	1.0%
Vanguard Federal Money Mkt Inv	—	—	—	$4.9M	0.7%
Boston Trust Walden Balanced Fund	—	—	—	$3.9M	0.6%
Vanguard 500 Idx Fd Admiral Shs	—	—	—	$3.7M	0.5%
American Funds Target Date Ret 2010 R6	Mutual Funds	—	—	$3.4M	0.5%
CREF Core Bond R2	—	—	—	$3.4M	0.5%
CREF Money Market R2	—	—	—	$3.1M	0.5%
TIAA-CREF Self-Directed Brokerage Account	—	—	—	$2.9M	0.4%
American Funds Target Date Ret 2060 R6	—	—	—	$2.7M	0.4%
American Funds Target Date Ret 2015 R6	—	—	—	$2.5M	0.4%
CREF Inflation-Linked Bond R2	—	—	—	$1.7M	0.2%
Vanguard Windsor II Fund Admiral Shs	—	—	—	$882K	0.1%
Vanguard U.S. Growth Fund Admiral Shs	—	—	—	$829K	0.1%
Vanguard FTSE Social Index Admiral	—	—	—	$817K	0.1%
Participant Loans (interest ranging from 4.25% to 9.50%) -0-	—	—	—	$705K	0.1%
Vanguard Target Retirement 2020 Fund	—	—	—	$701K	0.1%
Vanguard Target Retirement 2035 Fund	—	—	—	$649K	<0.1%
Vanguard Total Stock Market Index Fund A	—	—	—	$648K	<0.1%
DWS Scudder Multiasset Consrvtv S ** 147 * BNY Mellon Sustainable US Equity Fund, Class Z	—	—	—	$390K	<0.1%
Vanguard Wellington Fund Admiral Shs	—	—	—	$381K	<0.1%
Vanguard Growth and Income Fund Admiral	—	—	—	$312K	<0.1%
Vanguard Balanced Index Fund Admiral Shs	—	—	—	$267K	<0.1%
Vanguard Growth Index Fund Admiral Shs	—	—	—	$267K	<0.1%
Vanguard Extended Market Index Fund	—	—	—	$249K	<0.1%
Vanguard Strategic Equity Fund	—	—	—	$248K	<0.1%
Vanguard Target Retirement 2025 Fund	—	—	—	$230K	<0.1%
Vanguard Emerging Markets Stock Index Fund	—	—	—	$226K	<0.1%
Vanguard GNMA Fund Admiral Shs	—	—	—	$173K	<0.1%
Vanguard Dividend Growth Fund	—	—	—	$169K	<0.1%
Vanguard Intermediate Term Inv't Grade Fund Adm	—	—	—	$146K	<0.1%
Vanguard Small Cap Growth Index Fund	—	—	—	$134K	<0.1%
Vanguard Treasury MM Fund	—	—	—	$125K	<0.1%
Vanguard Health Care Fund Admiral Shs	—	—	—	$110K	<0.1%
Vanguard Real Estate Index Fund Admiral Shs	—	—	—	$104K	<0.1%
Vanguard STAR Fund	—	—	—	$103K	<0.1%
Vanguard Explorer Fund Admiral Shs	—	—	—	$98K	<0.1%
Vanguard LifeStrategy Moderate Growth Fund	—	—	—	$92K	<0.1%
Vanguard European Stock Index Fund	—	—	—	$91K	<0.1%
Vanguard Equity Income Fund Admiral Shs	—	—	—	$89K	<0.1%
Vanguard Wellesley Income Fund Admiral Shs	—	—	—	$88K	<0.1%
Vanguard Global Capital Cycles Investor	—	—	—	$86K	<0.1%
Vanguard High Yield Corp Fund Admiral Shs	—	—	—	$82K	<0.1%
Vanguard PRIMECAP Fund Admiral Shs	—	—	—	$77K	<0.1%
Vanguard Capital Opportunity Fund Admiral Shs	—	—	—	$70K	<0.1%
Vanguard Inflation Protected Securities Fund	—	—	—	$62K	<0.1%
Vanguard ST Investment Grade Fund	—	—	—	$61K	<0.1%
DWS Scudder Small Cap Growth S	—	—	—	$60K	<0.1%
Vanguard Target Retirement 2045 Fund	—	—	—	$48K	<0.1%
Vanguard LT Treasury Fund Admiral Shs	—	—	—	$44K	<0.1%
DWS Scudder Real Assets S ** 81 * DWS Scudder ESG Core Equity S	—	—	—	$40K	<0.1%
Vanguard Dividend Appreciation Index Fund	—	—	—	$40K	<0.1%
Vanguard Mid-Cap Value Index Fund Admiral Shs	—	—	—	$36K	<0.1%
Vanguard Windsor Fund Admiral Shs	—	—	—	$35K	<0.1%
Vanguard Small Cap Index Fund Admiral Shs	—	—	—	$24K	<0.1%
Vanguard Cash Reserves Federal Money	—	—	—	$20K	<0.1%
DWS Scudder Global Income Bld S	—	—	—	$20K	<0.1%
Vanguard LifeStrategy Growth Fund	—	—	—	$19K	<0.1%
DWS Scudder Emerging Markets Equity - S	—	—	—	$18K	<0.1%
Vanguard Large-Cap Index Fund Admiral Shs	—	—	—	$16K	<0.1%
DWS Scudder GNMA Fund - S ** 91 * DWS Scudder Small Cap Core Fund - S	—	—	—	$16K	<0.1%
Vanguard High Dividend Yield Index Fund Adm	—	—	—	$16K	<0.1%
Vanguard LT Investment Grade Fund	—	—	—	$15K	<0.1%
Vanguard Total Bond Market Index Fund Admiral Shs	—	—	—	$15K	<0.1%
Vanguard Pacific Stock Index Fund Admiral	—	—	—	$12K	<0.1%
Vanguard Developed Markets Inx Fd Admiral Shs	—	—	—	$9K	<0.1%
Vanguard Mid-Cap Growth Fund	—	—	—	$9K	<0.1%
Dreyfus Money Market Fund, Wealth Shares	—	—	—	$9K	<0.1%
DWS Scudder Large Cap Focus GR S	—	—	—	$9K	<0.1%
Vanguard Mid-Cap Index Fund Admiral Shs	—	—	—	$8K	<0.1%
Vanguard Target Retirement Income Fund	—	—	—	$8K	<0.1%
Vanguard Intermediate Term Bond Index Fd	—	—	—	$7K	<0.1%
Vanguard Windsor Fund Investor Shs	—	—	—	$7K	<0.1%
Vanguard Federal Money Market Fund	—	—	—	$5K	<0.1%
Vanguard Intermediate Term Treasury Fund	—	—	—	$5K	<0.1%
DWS Scudder U.S. Treasury Money S	—	—	—	$5K	<0.1%
DWS Scudder Global Marco S ** 230 * DWS Scudder Croci US S	—	—	—	$4K	<0.1%
DWS Scudder International Growth S ** 180 * DWS Scudder Short Duration S ** 108 * DWS Scudder Global Small Cap S	—	—	—	$3K	<0.1%
Vanguard ST Treasury Fund Admiral Shs	—	—	—	$3K	<0.1%
Vanguard Small-Cap Idx Adm ** 379 * Vanguard Devlopd Mkts Idx Adm	—	—	—	$3K	<0.1%