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Original filing (PDF)20251009084219NAL0015022386001
ST. JOHN'S UNIVERSITY
Form 5500
FILING_RECEIVED
ST. JOHN'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Signals · 2
25% in single holdingNo recordkeeper disclosed
Active participants
3,106
Accounts w/ balance
4,205
Plan assets (EOY)
$1.4B
Net assets (EOY)
$1.4B
How this plan invests
This plan
1 pooled trust
Schedule D
201 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
87
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "TIAA Traditional Annuity Accounts - Non-Benefit Responsive Insurance contracts" is 25% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (2 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ST. JOHN'S UNIVERSITY.
Plan sponsor
Name
ST. JOHN'S UNIVERSITY
EIN
11-1630830
Address
8000 UTOPIA PARKWAY · JAMAICA, NY · 11439
Phone
(718) 990-2941
Industry
Educational Servicessee all
Plan administrator
Name
DIRECTOR OF BENEFITS
EIN
11-1630830
City
JAMAICA, NY
Phone
(718) 990-2941
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $136K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $101K | — |
| FIDELITY INV INST OPERATIONS CO INC | 04-2647786 | — | NONE | $69K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $28K | — |
Investments
196 direct securities · 1 pooled fund· $1.4B(95% 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
$1.3B
196 holdings
Pooled Separate Account
$43.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Accounts - Non-Benefit Responsive Insurance contracts | — | — | — | $351.2M | 24.2% | |
| CREF Stock Fund R2 Registered investment companies | — | — | — | $212.5M | 14.7% | |
| Vanguard Inst Idx – Inst Fund Registered investment companies | — | — | — | $85.7M | 5.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $43.5M | 3.0% | |
| CREF Growth Fund R2 Registered investment companies | — | — | — | $40.9M | 2.8% | |
| Vanguard Extended Mkt Idx Inst Fund Registered investment companies | — | — | — | $38.5M | 2.7% | |
| Vanguard Ttl Intl Stk Idx Inst Fund Registered investment companies | — | — | — | $37.3M | 2.6% | |
| Fidelity Growth Company K6 Fund Registered investment companies | — | — | — | $37.3M | 2.6% | |
| T Rowe Price Equity Income I Registered investment companies | — | — | — | $31.5M | 2.2% | |
| Vanguard Inst Index Fund Registered investment companies | — | — | — | $28.6M | 2.0% | |
| Nuveen Large Cap Resp Eq R6 Registered investment companies | — | — | — | $23.8M | 1.6% | |
| CREF Global Equities Fund R2 Registered investment companies | — | — | — | $22.8M | 1.6% | |
| T. Rowe Price Retirement 2030 I Fund Registered investment companies | — | — | — | $21.6M | 1.5% | |
| T. Rowe Price Rtmt 2035 I Registered investment companies | — | — | — | $20.0M | 1.4% | |
| T. Rowe Price Rtmt 2040 I Registered investment companies | — | — | — | $19.8M | 1.4% | |
| T. Rowe Price Rtmt 2045 I Registered investment companies | — | — | — | $19.3M | 1.3% | |
| T. Rowe Price Rtmt 2030 I Registered investment companies | — | — | — | $17.9M | 1.2% | |
| CREF Equity Index Fund R2 Registered investment companies | — | — | — | $17.8M | 1.2% | |
| T. Rowe Price Retirement 2025 I Fund Registered investment companies | — | — | — | $17.7M | 1.2% | |
| American Europac Growth Fund R6 Registered investment companies | — | — | — | $17.5M | 1.2% | |
| Western Asset Core Plus Bnd IS Registered investment companies | — | — | — | $15.8M | 1.1% | |
| Vanguard Ttl Bd Mkt Idx Inst Registered investment companies | — | — | — | $15.6M | 1.1% | |
| Fidelity Contrafund K6 Fund Registered investment companies | — | — | — | $15.6M | 1.1% | |
| CREF Core Bond Market Fund R2 Registered investment companies | — | — | — | $12.7M | 0.9% | |
| T. Rowe Price Retirement 2040 I Fund Registered investment companies | — | — | — | $12.1M | 0.8% | |
| T. Rowe Price Rtmt 2025 I Registered investment companies | — | — | — | $11.3M | 0.8% | |
| T. Rowe Price Rtmt 2050 I Registered investment companies | — | — | — | $10.8M | 0.7% | |
| CREF Money Market Fund R2 Registered investment companies | — | — | — | $10.4M | 0.7% | |
| Vanguard VMMR-Fed MMKT Registered investment companies | — | — | — | $10.3M | 0.7% | |
| Vanguard Federal Money Mkt Inv Registered investment companies | — | — | — | $10.1M | 0.7% | |
| Diamond Hill SM/Mid Cap Y Registered investment companies | — | — | — | $9.8M | 0.7% | |
| Eaton Vance Atl Cap SMID Ca R6 Registered investment companies | — | — | — | $9.4M | 0.7% | |
| Vanguard Infl Protect Sec Inst Registered investment companies | — | — | — | $9.1M | 0.6% | |
| Harbor Capital Appreciation Rt Registered investment companies | — | — | — | $8.7M | 0.6% | |
| T. Rowe Price Retirement 2035 I Fund Registered investment companies | — | — | — | $8.4M | 0.6% | |
| Invesco Developing Mkts R6 Registered investment companies | — | — | — | $8.3M | 0.6% | |
| T. Rowe Price Rtmt 2015 I Registered investment companies | — | — | — | $8.0M | 0.6% | |
| Vanguard Ext Mkt Idx Ins Fund Registered investment companies | — | — | — | $6.7M | 0.5% | |
| CREF Inflation-Linked Bond Fund R2 Registered investment companies | — | — | — | $6.1M | 0.4% | |
| T. Rowe Price Retirement 2045 I Fund Registered investment companies | — | — | — | $6.1M | 0.4% | |
| T. Rowe Price Rtmt 2020 I Registered investment companies | — | — | — | $5.6M | 0.4% | |
| T. Rowe Price Rtmt 2055 I Registered investment companies | — | — | — | $5.4M | 0.4% | |
| T. Rowe Price Retirement 2050 I Fund Registered investment companies | — | — | — | $5.0M | 0.3% | |
| T. Rowe Price Retirement 2020 I Fund Registered investment companies | — | — | — | $4.7M | 0.3% | |
| T. Rowe Price Retirement 2015 I Fund Registered investment companies | — | — | — | $4.1M | 0.3% | |
| Eaton Vance AC Smid Cap R6 Fund Registered investment companies | — | — | — | $3.4M | 0.2% | |
| T. Rowe Price Rtmt 2010 I Registered investment companies | — | — | — | $2.9M | 0.2% | |
| T. Rowe Price Equity Income I Fund Registered investment companies | — | — | — | $2.3M | 0.2% | |
| AF Europac Growth R6 Fund Registered investment companies | — | — | — | $2.3M | 0.2% | |
| Vanguard Total Bond Mkt Inst Registered investment companies | — | — | — | $2.2M | 0.2% | |
| T. Rowe Price Rtmt 2060 I Registered investment companies | — | — | — | $2.0M | 0.1% | |
| WA Core PLS Bond IS Registered investment companies | — | — | — | $1.9M | 0.1% | |
| T. Rowe Price Retirement 2055 I Fund Registered investment companies | — | — | — | $1.8M | 0.1% | |
| Fidelity NASDAQ Composite Index Registered investment companies | — | — | — | $1.5M | 0.1% | |
| Fidelity Cash Reserves - Brokeragelink Registered investment companies | — | — | — | $1.4M | <0.1% | |
| CREF Stock R4 Registered investment companies | — | — | — | $1.4M | <0.1% | |
| Vanguard Total Intl Stk IS Fund Registered investment companies | — | — | — | $1.1M | <0.1% | |
| Fidelity 500 Index Institutional Prem Registered investment companies | — | — | — | $1.1M | <0.1% | |
| Diamond Hill Small Mid Cap Y Fund Registered investment companies | — | — | — | $1.0M | <0.1% | |
| Fidelity Select Biotechnology Registered investment companies | — | — | — | $964K | <0.1% | |
| T. Rowe Price Rtmt 2005 I Registered investment companies | — | — | — | $930K | <0.1% | |
| Fidelity US Sustainblty Index FD Instl CL Registered investment companies | — | — | — | $858K | <0.1% | |
| Fidelity Select Technology Registered investment companies | — | — | — | $850K | <0.1% | |
| T. Rowe Price Retirement 2060 I Fund Registered investment companies | — | — | — | $794K | <0.1% | |
| Janus Henderson Dev Wrld Bnd I Registered investment companies | — | — | — | $780K | <0.1% | |
| CREF Money Market R4 Registered investment companies | — | — | — | $734K | <0.1% | |
| Vanguard Infl Prot Inst Fund Registered investment companies | — | — | — | $712K | <0.1% | |
| Fidelity Select Electronics Registered investment companies | — | — | — | $650K | <0.1% | |
| J H Dev World Bond I Registered investment companies | — | — | — | $570K | <0.1% | |
| Fidelity Select Software & Computer Registered investment companies | — | — | — | $566K | <0.1% | |
| T. Rowe Price Retirement 2010 I Fund Registered investment companies | — | — | — | $561K | <0.1% | |
| MetLifeStock Index Portfolio Registered investment companies | — | — | — | $510K | <0.1% | |
| Invs Develop Mkt R6 Registered investment companies | — | — | — | $508K | <0.1% | |
| Fidelity Large Cap Growth Indx Istl Prm Registered investment companies | — | — | — | $491K | <0.1% | |
| Fidelity Select Energy Registered investment companies | — | — | — | $372K | <0.1% | |
| CREF Social Choice R4 Registered investment companies | — | — | — | $338K | <0.1% | |
| Vanguard Div Apprec Index FD Admiral Shs Registered investment companies | — | — | — | $335K | <0.1% | |
| Fidelity Blue Chip Growth Registered investment companies | — | — | — | $311K | <0.1% | |
| T. Rowe Price Rtmt 2065 I Registered investment companies | — | — | — | $307K | <0.1% | |
| Fidelity Contrafund Registered investment companies | — | — | — | $300K | <0.1% | |
| American Funds Growth Fund Registered investment companies | — | — | — | $286K | <0.1% | |
| T. Rowe Price Retirement 2065 I Fund Registered investment companies | — | — | — | $265K | <0.1% | |
| Fidelity OTC Port Registered investment companies | — | — | — | $216K | <0.1% | |
| Fidelity Select Bus SVC & Outsourcing Registered investment companies | — | — | — | $210K | <0.1% | |
| Fidelity VIP Growth Portfolio Registered investment companies | — | — | — | $209K | <0.1% | |
| Fidelity New Millennium Registered investment companies | — | — | — | $208K | <0.1% | |
| Fidelity High Income Registered investment companies | — | — | — | $208K | <0.1% | |
| Fidelity Select Chemicals Registered investment companies | — | — | — | $189K | <0.1% | |
| CREF Growth R4 Registered investment companies | — | — | — | $177K | <0.1% | |
| Fidelity Small Cap Growth Registered investment companies | — | — | — | $168K | <0.1% | |
| CREF Core Bond R4 Registered investment companies | — | — | — | $157K | <0.1% | |
| Fidelity Capital & Income Registered investment companies | — | — | — | $150K | <0.1% | |
| Fidelity Technoquant Growth Registered investment companies | — | — | — | $149K | <0.1% | |
| BrightHouse Asset Allocation 60 Portfolio Registered investment companies | — | — | — | $133K | <0.1% | |
| Fidelity Large Cap Value Indx Inst Prem Registered investment companies | — | — | — | $128K | <0.1% | |
| Fidelity Select Retailing Registered investment companies | — | — | — | $127K | <0.1% | |
| Fidelity Small Cap Independence Registered investment companies | — | — | — | $125K | <0.1% | |
| Fidelity Select Medical Equip & System Registered investment companies | — | — | — | $119K | <0.1% | |
| Fidelity Multi-Asset Income Fund Registered investment companies 758 * Fidelity Total Mkt Index Instl Premium Class Registered investment companies | — | — | — | $114K | <0.1% | |
| T. Rowe Price Retirement 2005 I Fund Registered investment companies | — | — | — | $113K | <0.1% | |
| Fidelity Convertible Securities Registered investment companies | — | — | — | $113K | <0.1% | |
| Fidelity Disruptive Tech ETF Registered investment companies | — | — | — | $109K | <0.1% | |
| Baird Aggregate Bond Fund Instl Registered investment companies | — | — | — | $106K | <0.1% | |
| Fidelity Select Pharmaceutical Registered investment companies | — | — | — | $106K | <0.1% | |
| Fidelity Select Constructn & Housing Registered investment companies | — | — | — | $106K | <0.1% | |
| Fidelity Small Cap Retirement Registered investment companies | — | — | — | $103K | <0.1% | |
| Fidelity Select Cyclical Industries Registered investment companies | — | — | — | $98K | <0.1% | |
| Fidelity VIP Investment Grade Bond Portfolio Registered investment companies | — | — | — | $98K | <0.1% | |
| Fidelity Select Financial Svcs Registered investment companies | — | — | — | $95K | <0.1% | |
| Fidelity China Region Registered investment companies | — | — | — | $94K | <0.1% | |
| Fidelity Non Interest Bearing Cash - Brokeragelink | — | — | — | $93K | <0.1% | |
| Fidelity Capital Appreciation Registered investment companies | — | — | — | $92K | <0.1% | |
| Fidelity Real Estate Investment Registered investment companies | — | — | — | $90K | <0.1% | |
| BrightHouse Asset Allocation 40 Portfolio Registered investment companies | — | — | — | $89K | <0.1% | |
| Fidelity Select Gold Registered investment companies | — | — | — | $86K | <0.1% | |
| JP Morgan Large Cap Growth Class A Registered investment companies | — | — | — | $74K | <0.1% | |
| Fidelity Balanced Registered investment companies | — | — | — | $74K | <0.1% | |
| MFS Total Return Portfolio Registered investment companies | — | — | — | $74K | <0.1% | |
| Fidelity Zero Large Cap Index Fund Registered investment companies | — | — | — | $67K | <0.1% | |
| Fidelity Strategic Income Fund Registered investment companies | — | — | — | $64K | <0.1% | |
| Clarion Global Real Estate Portfolio Registered investment companies 8 Neuberger Berman Genesis Portfolio Registered investment companies | — | — | — | $63K | <0.1% | |
| Fidelity Disruptors ETF Registered investment companies | — | — | — | $61K | <0.1% | |
| CREF Equity Index R4 Registered investment companies 803 * CREF Global Equities R4 Registered investment companies | — | — | — | $60K | <0.1% | |
| MFS Research International Portfolio Registered investment companies | — | — | — | $58K | <0.1% | |
| Fidelity Select Medical Delivery Registered investment companies | — | — | — | $57K | <0.1% | |
| BrightHouse/Wellington Core Equity Opportunities Portfolio Registered investment companies | — | — | — | $54K | <0.1% | |
| Vanguard Health Care Registered investment companies | — | — | — | $51K | <0.1% | |
| BrightHouse Asset Allocation 100 Portfolio Registered investment companies | — | — | — | $49K | <0.1% | |
| Fidelity Select Health Care Registered investment companies | — | — | — | $47K | <0.1% | |
| CREF Inflation-Linked Bond R4 Registered investment companies | — | — | — | $46K | <0.1% | |
| American Funds Moderate Allocation Portfolio Registered investment companies | — | — | — | $45K | <0.1% | |
| Fidelity Hedged Equity Fund Registered investment companies | — | — | — | $45K | <0.1% | |
| Fidelity Real Estate Index Institutional Registered investment companies | — | — | — | $45K | <0.1% | |
| Fidelity Growth & Income Registered investment companies | — | — | — | $44K | <0.1% | |
| Fidelity Select Utilities Growth Registered investment companies | — | — | — | $42K | <0.1% | |
| Glenmede Small Cap Equity – Advisor Cl Registered investment companies | — | — | — | $42K | <0.1% | |
| Fidelity Emerging Markets Registered investment companies | — | — | — | $41K | <0.1% | |
| Fidelity Small Cap Value Registered investment companies | — | — | — | $40K | <0.1% | |
| Fidelity Utilities Registered investment companies | — | — | — | $38K | <0.1% | |
| Fidelity Select Transport Registered investment companies | — | — | — | $38K | <0.1% | |
| Fidelity Select Leisure Registered investment companies | — | — | — | $37K | <0.1% | |
| Matthews India Fund Registered investment companies | — | — | — | $36K | <0.1% | |
| American Funds Global Small Cap Fund Registered investment companies | — | — | — | $36K | <0.1% | |
| Fidelity Structured Mid Cap Value Registered investment companies | — | — | — | $36K | <0.1% | |
| Metlife Aggregate Bond Index Portfolio Registered investment companies | — | — | — | $34K | <0.1% | |
| Bitcoin Strategy Fund Investor Registered investment companies | — | — | — | $33K | <0.1% | |
| Matthew 25 Registered investment companies | — | — | — | $32K | <0.1% | |
| Fidelity Nordic Registered investment companies | — | — | — | $32K | <0.1% | |
| T Rowe Price Global Stock Registered investment companies | — | — | — | $32K | <0.1% | |
| MetLife Mid Cap Stock Index Portfolio Registered investment companies | — | — | — | $31K | <0.1% | |
| T. Rowe Price Large Cap Growth Registered investment companies | — | — | — | $31K | <0.1% | |
| Fidelity Focused High Income Fund Registered investment companies | — | — | — | $30K | <0.1% | |
| Fidelity Select Brokerage & Invs Mgt Registered investment companies | — | — | — | $29K | <0.1% | |
| Fidelity Select Natural Resources Registered investment companies | — | — | — | $29K | <0.1% | |
| Fidelity Europe Registered investment companies | — | — | — | $28K | <0.1% | |
| AMG Yacktman Focused Service CL Registered investment companies | — | — | — | $28K | <0.1% | |
| MetLife MSCI EAFE Index Portfolio Registered investment companies | — | — | — | $25K | <0.1% | |
| Calvert VP SRI Balanced Portfolio Registered investment companies | — | — | — | $25K | <0.1% | |
| Eventide Gilead Fund Retail Class Registered investment companies | — | — | — | $24K | <0.1% | |
| Fidelity Select Industrial Materials Registered investment companies | — | — | — | $24K | <0.1% | |
| Fidelity Aggressive Growth Registered investment companies | — | — | — | $23K | <0.1% | |
| Baillie Gifford International Stock Portfolio Registered investment companies | — | — | — | $22K | <0.1% | |
| USAA Nasdaq 100 Index Fund A Registered investment companies | — | — | — | $21K | <0.1% | |
| AQR US Defensive Equity Fund CL N Registered investment companies | — | — | — | $21K | <0.1% | |
| Harris Oakmark International Portfolio Registered investment companies | — | — | — | $20K | <0.1% | |
| BrightHouse/Wellington Balanced Portfolio Registered investment companies | — | — | — | $20K | <0.1% | |
| BNY Mellon Small Cap Stock Index Investor Registered investment companies | — | — | — | $18K | <0.1% | |
| Fidelity Zero International Index Registered investment companies | — | — | — | $17K | <0.1% | |
| MetLife Russell 2000 Index Portfolio Registered investment companies | — | — | — | $17K | <0.1% | |
| Fidelity Real Estate Income Registered investment companies | — | — | — | $15K | <0.1% | |
| American Funds The Bond Fund of America Registered investment companies | — | — | — | $14K | <0.1% | |
| Fidelity Enhanced International ETF Registered investment companies | — | — | — | $11K | <0.1% | |
| BrightHouse Asset Allocation 80 Portfolio Registered investment companies | — | — | — | $10K | <0.1% | |
| American New Perspective Class F Registered investment companies | — | — | — | $8K | <0.1% | |
| Vanguard Dividend Growth Investor CL Registered investment companies | — | — | — | $8K | <0.1% | |
| American Funds Growth-Income Fund Registered investment companies | — | — | — | $7K | <0.1% | |
| Morgan Stanley Discovery Portfolio Registered investment companies | — | — | — | $6K | <0.1% | |
| Fidelity Mid Cap Stock Registered investment companies | — | — | — | $6K | <0.1% | |
| MFS Value Portfolio Class E Registered investment companies | — | — | — | $4K | <0.1% | |
| Fidelity Growth & Income II Registered investment companies | — | — | — | $4K | <0.1% | |
| Fidelity Intern’tl Small Cap Registered investment companies | — | — | — | $4K | <0.1% | |
| PIMCO Total Return Portfolio Registered investment companies | — | — | — | $3K | <0.1% | |
| Jennison Growth Portfolio Registered investment companies | — | — | — | $3K | <0.1% | |
| Morgan Stanley Cap Opprt TR CL A Registered investment companies 220 T Rowe Price Science & Technology Registered investment companies | — | — | — | $3K | <0.1% | |
| Fidelity Value Registered investment companies | — | — | — | $3K | <0.1% | |
| Frontier Mid Cap Growth Portfolio Registered investment companies | — | — | — | $2K | <0.1% | |
| Calvert VP SRI Mid Cap Growth Portfolio Registered investment companies | — | — | — | $2K | <0.1% | |
| Invesco Small Cap Growth Portfolio Registered investment companies | — | — | — | $2K | <0.1% | |
| Invesco Global Equity Portfolio Registered investment companies | — | — | — | $2K | <0.1% | |
| BlackRock Bond Income Portfolio Registered investment companies | — | — | — | $2K | <0.1% | |
| PIMCO Inflation Protected Bond Portfolio Registered investment companies | — | — | — | $2K | <0.1% | |
| Loomis Sayles Growth Portfolio Registered investment companies | — | — | — | $2K | <0.1% | |
| MFS Value Portfolio Registered investment companies | — | — | — | $1K | <0.1% | |
| Fidelity VIP Equity-Income Portfolio Registered investment companies | — | — | — | $1K | <0.1% | |
| Fidelity Intl Small Cap Opp Fund Registered investment companies | — | — | — | $1K | <0.1% | |
| BrightHouse/Artisan Mid Cap Value Portfolio Registered investment companies | — | — | — | $1K | <0.1% | |
| T Rowe Price New American Growth Registered investment companies | — | — | — | $1K | <0.1% |