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Original filing (PDF)20251015122707NAL0009210354001
ADELPHI UNIVERSITY
Form 5500
FILING_RECEIVED
ADELPHI UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,256
Accounts w/ balance
2,196
Plan assets (EOY)
$473.2M
Net assets (EOY)
$473.2M
How this plan invests
This plan
1 pooled trust
Schedule D
71 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.
Helping the score
- Below-peer total fees (3 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ADELPHI UNIVERSITY.
Plan sponsor
Name
ADELPHI UNIVERSITY
EIN
11-1630741
Address
1 SOUTH AVENUE · GARDEN CITY, NY · 11530
Phone
(516) 877-3229
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
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-CREF | 13-1624203 | — | NONE | $40K | — |
| GRANT THORNTON, LLP | 36-6055558 | — | NONE | $39K | — |
| CAP FINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $34K | — |
| MERCER (US), INC | 13-2834414 | — | NONE | $8K | — |
| FIDELITY INVEST. INST. OPER. CO. | 04-2647786 | — | NONE | $0 | — |
Investments
70 direct securities · 1 pooled fund· $472.5M(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
$458.4M
69 holdings
Pooled Separate Account
$9.5M
1 holding
Mutual Funds
$4.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Nonbenefit Responsive | — | — | — | $81.3M | 17.2% | |
| Registered Investment Companies * CREF Stock | — | — | — | $44.2M | 9.3% | |
| Fidelity FID GROWTH CO K | — | — | — | $33.5M | 7.1% | |
| Fidelity FID 500 INDEX | — | — | — | $28.4M | 6.0% | |
| Self Directed Brokerage Accounts * Fidelity Brokerage Account | — | — | — | $22.8M | 4.8% | |
| TIAA Vanguard Inst Idx Inst | — | — | — | $14.7M | 3.1% | |
| CREF Growth | — | — | — | $13.2M | 2.8% | |
| TIAA MFS Value Fund Class R6 | — | — | — | $12.8M | 2.7% | |
| Fidelity FID FREEDOM 2030 K | — | — | — | $10.4M | 2.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $9.5M | 2.0% | |
| Fidelity FID FREEDOM 2025 K | — | — | — | $8.7M | 1.8% | |
| TIAA Vanguard Extended Mkt Idx Inst | — | — | — | $8.4M | 1.8% | |
| TIAA TIAA-CREF Lifecycle 2035-Inst | — | — | — | $8.2M | 1.7% | |
| TIAA TIAA-CREF Lifecycle 2040-Inst | — | — | — | $8.1M | 1.7% | |
| TIAA Vanguard Ttl Intl Stk Idx Inst | — | — | — | $7.5M | 1.6% | |
| TIAA TIAA-CREF Lifecycle 2030-Inst | — | — | — | $7.4M | 1.6% | |
| Fidelity FID FREEDOM 2035 K | — | — | — | $7.3M | 1.5% | |
| Fidelity FID FREEDOM 2040 K | — | — | — | $7.1M | 1.5% | |
| TIAA TIAA-CREF Lifecycle 2025-Inst | — | — | — | $6.6M | 1.4% | |
| Fidelity FID FREEDOM 2020 K | — | — | — | $6.5M | 1.4% | |
| CREF Social choice | — | — | — | $6.3M | 1.3% | |
| CREF Global equities | — | — | — | $6.3M | 1.3% | |
| CREF Equity index | — | — | — | $6.3M | 1.3% | |
| TIAA TIAA-CREF Lifecycle 2045-Inst | — | — | — | $5.9M | 1.2% | |
| Fidelity VANG VMMR-FED MMKT | — | — | — | $5.8M | 1.2% | |
| Fidelity FID FREEDOM 2050 K | — | — | — | $4.7M | 1.0% | |
| s * TIAA CREF Core Bond R2 | Mutual Funds | — | — | $4.7M | 1.0% | |
| Fidelity FID FREEDOM 2045 K | — | — | — | $4.2M | 0.9% | |
| TIAA TIAA-CREF Lifecycle 2020-Inst | — | — | — | $4.2M | 0.9% | |
| TIAA TIAA-CREF Lifecycle 2050-Inst | — | — | — | $4.2M | 0.9% | |
| CREF Money market | — | — | — | $3.9M | 0.8% | |
| TIAA John Hancock Discip V Md Cp R6 | — | — | — | $3.7M | 0.8% | |
| Fidelity FID FREEDOM 2015 K | — | — | — | $3.7M | 0.8% | |
| Fidelity FID PURITAN K | — | — | — | $3.6M | 0.8% | |
| Fixed Annuity Contracts * TIAA Traditional Benefit Responsive | — | — | — | $3.5M | 0.7% | |
| Fidelity FID LOW PRICED STK K | — | — | — | $3.3M | 0.7% | |
| TIAA BlackRock Total Return K | — | — | — | $3.2M | 0.7% | |
| TIAA JPMorgan Large Cap Growth R6 | — | — | — | $3.1M | 0.7% | |
| TIAA T Rowe Price Capital Apprec I | — | — | — | $3.0M | 0.6% | |
| Union Central Ameritas Life annuity | — | — | — | $2.9M | 0.6% | |
| TIAA Vanguard Federal Money Mkt Inv | — | — | — | $2.8M | 0.6% | |
| TIAA Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $2.7M | 0.6% | |
| TIAA TIAA-CREF Lifecycle 2055-Inst | — | — | — | $2.7M | 0.6% | |
| Fidelity BLKRK TOT RETURN K | — | — | — | $2.5M | 0.5% | |
| CREF Inflation-linked bond | — | — | — | $2.1M | 0.5% | |
| TIAA MFS Mid Cap Growth Fund R6 | — | — | — | $2.1M | 0.4% | |
| Fidelity FID FREEDOM 2055 K | — | — | — | $2.0M | 0.4% | |
| TIAA TIAA-CREF Lifecycle 2015-Inst | — | — | — | $2.0M | 0.4% | |
| Fidelity FID EXTD MKT IDX | — | — | — | $1.9M | 0.4% | |
| Fidelity MFS VALUE R6 | — | — | — | $1.8M | 0.4% | |
| Fidelity MFS MID CAP GRTH R6 | — | — | — | $1.8M | 0.4% | |
| TIAA Columbia Sml Cap Value I Inst3 | — | — | — | $1.7M | 0.4% | |
| TIAA MassMutual Small Cap Gr Eq I | — | — | — | $1.7M | 0.4% | |
| Fidelity FID FREEDOM 2060 K | — | — | — | $1.6M | 0.3% | |
| Fidelity FID US BOND IDX | — | — | — | $1.5M | 0.3% | |
| Fidelity FID TOTAL INTL IDX | — | — | — | $1.5M | 0.3% | |
| TIAA Participant loan balance - interest rates from 4.25% | — | — | — | $1.2M | 0.2% | |
| TIAA American EuroPac Growth R6 | — | — | — | $1.1M | 0.2% | |
| TIAA TIAA-CREF Lifecycle 2010-Inst | — | — | — | $984K | 0.2% | |
| Fidelity AF EUROPAC GROWTH R6 | — | — | — | $632K | 0.1% | |
| Fidelity FID FREEDOM INC K | — | — | — | $574K | 0.1% | |
| Fidelity to 9.50% due through 2029 | — | — | — | $533K | 0.1% | |
| TIAA Nuveen Lifecycle 2060 R6 | — | — | — | $486K | 0.1% | |
| TIAA TIAA-CREF Lfcyle Rtmt Inc-Inst | — | — | — | $444K | <0.1% | |
| Fidelity FID FREEDOM 2005 K - * Fidelity FID FREEDOM 2010 K | — | — | — | $409K | <0.1% | |
| Fidelity FID FREEDOM 2065 K | — | — | — | $181K | <0.1% | |
| Fidelity MM SM CAP GRTH EQ I | — | — | — | $147K | <0.1% | |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $88K | <0.1% | |
| Fidelity ABF SM CAP VALUE R6 | — | — | — | $63K | <0.1% | |
| TIAA Plan Loan Default Fund | — | — | — | $50K | <0.1% | |
| TIAA Nuveen Lifecycle 2065 R6 | — | — | — | $15K | <0.1% |