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Original filing (PDF)20251009145246NAL0015845266001
MOUNT SAINT MARY COLLEGE
Form 5500
FILING_RECEIVED
MOUNT SAINT MARY COLLEGE DEFINED CONTRIBUTION PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
336
Accounts w/ balance
685
Plan assets (EOY)
$96.2M
Net assets (EOY)
$96.2M
How this plan invests
This plan
1 pooled trust
Schedule D
32 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 (9 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MOUNT SAINT MARY COLLEGE.
Plan sponsor
Name
MOUNT SAINT MARY COLLEGE
EIN
14-1468399
Address
330 POWELL AVENUE · NEWBURGH, NY · 125503412
Phone
(845) 561-0800
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
2025-10-09
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
PRAGER METIS CPAS LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOCUSED WEALTH MANAGEMENT, INC. | 27-2575734 | HIGHLAND, NY | NONE | $44K | — |
| TIAA | 13-1624203 | NEW YORK, NY | NONE | $23K | — |
| PRAGER METIS | 06-1667465 | RYE BROOK, NY | NONE | $21K | — |
Investments
31 direct securities · 1 pooled fund· $96.2M(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
$91.9M
31 holdings
Pooled Separate Account
$4.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity, Non-Benefit Responsive | — | — | — | $18.4M | 19.1% | |
| CREF Stock | — | — | — | $16.7M | 17.4% | |
| TIAA Traditional Annuity, Fully Benefit-Responsive | — | — | — | $6.2M | 6.4% | |
| CREF Global Equities | — | — | — | $5.8M | 6.1% | |
| CREF Growth | — | — | — | $5.7M | 5.9% | |
| CREF Equity Index | — | — | — | $4.5M | 4.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.3M | 4.5% | |
| TIAA-CREF Nuveen Large Cap Growth Index Retirement | — | — | — | $3.9M | 4.0% | |
| Vanguard Value Index Adm | — | — | — | $3.7M | 3.8% | |
| CREF Social Choice | — | — | — | $2.9M | 3.0% | |
| Vanguard Intr-Trm Bnd Idx Adm | — | — | — | $2.6M | 2.7% | |
| TIAA-CREF Nuveen International Equity Index Retirement | — | — | — | $2.4M | 2.5% | |
| TIAA-CREF Nuveen S&P 500 Index Retirement | — | — | — | $2.0M | 2.1% | |
| CREF Core Bond | — | — | — | $2.0M | 2.1% | |
| CREF Inflation-Linked Bond | — | — | — | $1.9M | 2.0% | |
| TIAA-CREF Nuveen Quant Sm Cap Equity Retirement | — | — | — | $1.8M | 1.9% | |
| CREF Money Market | — | — | — | $1.4M | 1.5% | |
| TIAA-CREF Nuveen International Equity Retirement | — | — | — | $1.2M | 1.3% | |
| Vanguard Mid-Cap Value Idx Adm | — | — | — | $1.0M | 1.1% | |
| TIAA-CREF Nuveen Large Cap Value Retirement | — | — | — | $929K | 1.0% | |
| TIAA-CREF Nuveen Large Cap Resp Equity Retirement | — | — | — | $905K | 0.9% | |
| TIAA-CREF Nuveen Core Impact Bond Retirement | — | — | — | $873K | 0.9% | |
| TIAA-CREF Nuveen Mid Cap Value Retirement | — | — | — | $841K | 0.9% | |
| Vanguard Explorer Adm | — | — | — | $732K | 0.8% | |
| TIAA Stable Value | — | — | — | $683K | 0.7% | |
| TIAA-CREF Nuveen Equity Index Retirement | — | — | — | $669K | 0.7% | |
| DFA Real Estate SEC Port Inst | — | — | — | $504K | 0.5% | |
| TIAA-CREF Nuveen Core Equity Retirement | — | — | — | $496K | 0.5% | |
| T Rowe T Rowe Price Global Stock | — | — | — | $408K | 0.4% | |
| BlackRock M-C Grw EQ Por Inst | — | — | — | $404K | 0.4% | |
| TIAA-CREF Nuveen Mid Cap Growth Retirement | — | — | — | $200K | 0.2% | |
| Participant Loans with rates of interest 4.25% - 9.50%, maturity dates five years $-0- | — | — | — | $104K | 0.1% |
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