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Original filing (PDF)20250926100850NAL0009991152001
ASSOCIATED UNIVERSITIES INC.
Form 5500
FILING_RECEIVED
ASSOCIATED UNIVERSITIES INC. RETIREMENT PLAN
Defined-contribution retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
616
Accounts w/ balance
1,309
Plan assets (EOY)
$204.8M
Net assets (EOY)
$204.8M
How this plan invests
This plan
1 pooled trust
Schedule D
35 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 (2 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ASSOCIATED UNIVERSITIES INC..
Plan sponsor
Name
ASSOCIATED UNIVERSITIES INC.
EIN
11-1630900
Address
2650 PARK TOWER DRIVE, SUITE 700 · VIENNA, VA · 22180
Phone
(202) 462-1676
Industry
Professional & Technical 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
2025-09-26
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
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 |
|---|---|---|---|---|---|
| MERCER INVESTMENTS | 30-0282430 | — | NONE | $25K | — |
| CBIZ CPAS, LLC | 34-1846498 | — | NONE | $25K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | -$3K | — |
Investments
34 direct securities · 1 pooled fund· $204.8M(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
$202.4M
34 holdings
Pooled Separate Account
$2.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional - Non Benefit Responsive Fixed Rate Annuities | — | — | — | $46.7M | 22.8% | |
| Vanguard Inst Idx Inst Mutual Fund | — | — | — | $35.8M | 17.5% | |
| CREF Stock R2 Variable Annuities | — | — | — | $31.0M | 15.1% | |
| CREF Growth R2 Variable Annuities | — | — | — | $7.4M | 3.6% | |
| Vanguard Target Retire 2035 Mutual Fund | — | — | — | $6.3M | 3.1% | |
| Vanguard Ttl Intl Stk Idx Inst Mutual Fund | — | — | — | $6.0M | 2.9% | |
| Vanguard Extended Mkt Idx Inst Mutual Fund | — | — | — | $5.9M | 2.9% | |
| CREF Global Equities R2 Variable Annuities | — | — | — | $5.8M | 2.8% | |
| Vanguard Target Retire 2030 Mutual Fund | — | — | — | $5.7M | 2.8% | |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund | — | — | — | $5.7M | 2.8% | |
| Vanguard Target Retire 2040 Mutual Fund | — | — | — | $5.4M | 2.6% | |
| CREF Social Choice R2 Variable Annuities | — | — | — | $4.7M | 2.3% | |
| Vanguard Target Retire 2045 Mutual Fund | — | — | — | $4.2M | 2.0% | |
| Vanguard Target Retire 2025 Mutual Fund | — | — | — | $3.6M | 1.8% | |
| CREF Equity Index R2 Variable Annuities | — | — | — | $3.3M | 1.6% | |
| Vanguard Target Retire 2050 Mutual Fund | — | — | — | $2.9M | 1.4% | |
| CREF Money Market R2 Variable Annuities | — | — | — | $2.7M | 1.3% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.4M | 1.2% | |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $2.0M | 1.0% | |
| Vanguard Target Retire 2055 Mutual Fund | — | — | — | $2.0M | 1.0% | |
| DFA Emerging Markets I Mutual Fund | — | — | — | $1.7M | 0.8% | |
| Vanguard Infl Protect Sec Adm Mutual Fund | — | — | — | $1.4M | 0.7% | |
| CREF Inflation-Linked Bond R2 Variable Annuities | — | — | — | $1.4M | 0.7% | |
| William Blair Small Md C Grw I Mutual Fund | — | — | — | $1.3M | 0.7% | |
| TIAA-CREF Self Directed Acct Self Directed Fund | — | — | — | $1.3M | 0.6% | |
| Cohen & Steers Realty Shares Z Mutual Fund | — | — | — | $1.2M | 0.6% | |
| FedHermes Govt Obligat Instl Mutual Fund | — | — | — | $1.1M | 0.6% | |
| CREF Core Bond R2 Variable Annuities | — | — | — | $1.1M | 0.6% | |
| Vanguard Target Retire 2020 Mutual Fund | — | — | — | $1.1M | 0.5% | |
| AB Discovery Value Fd Class Z Mutual Fund | — | — | — | $1.1M | 0.5% | |
| Vanguard Target Retire Income Mutual Fund | — | — | — | $875K | 0.4% | |
| Transamerica Internatl Eq R6 Mutual Fund | — | — | — | $855K | 0.4% | |
| Vanguard Target Retire 2060 Mutual Fund | — | — | — | $805K | 0.4% | |
| Vanguard Target Retire 2065 Mutual Fund | — | — | — | $159K | <0.1% | |
| Parnassus Core Equity Inst Mutual Fund | — | — | — | $136K | <0.1% |