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Original filing (PDF)20250929072332NAL0011839296001
ITHACA COLLEGE
Form 5500
FILING_RECEIVED
ITHACA COLLEGE 403(B) RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,595
Accounts w/ balance
3,648
Plan assets (EOY)
$635.3M
Net assets (EOY)
$635.3M
How this plan invests
This plan
1 pooled trust
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 7 bps in Schedule C fees — modestly above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ITHACA COLLEGE.
Plan sponsor
Name
ITHACA COLLEGE
EIN
15-0532204
Address
953 DANBY ROAD · ITHACA, NY · 14850
Phone
(607) 274-8000
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
2025-09-29
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
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 | 13-1624203 | — | NONE | $163K | — |
| FLEXPATH STRATEGIES, LLC | 46-4782313 | — | NONE | $132K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $94K | — |
| NFP RETIREMENT, INC. | 33-0905143 | — | NONE | $46K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $30K | — |
Investments
33 direct securities · 1 pooled fund· $635.3M(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
$618.7M
33 holdings
Pooled Separate Account
$16.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed annuity contracts * TIAA Non-Fully Benefit Responsive Fixed Annuity | — | — | — | $126.9M | 20.0% | |
| TIAA Fully Benefit Responsive Fixed Annuity | — | — | — | $117.9M | 18.6% | |
| State Street State Street Equity 500 Indx K | — | — | — | $92.3M | 14.5% | |
| Variable annuity contracts * CREF Stock R2 | — | — | — | $81.1M | 12.8% | |
| State Street State Street Cap Eq ExUS Idx K | — | — | — | $68.2M | 10.7% | |
| State Street State Street Aggrgte Bnd Idx K | — | — | — | $17.3M | 2.7% | |
| CREF Social Choice R2 | — | — | — | $17.1M | 2.7% | |
| CREF Growth R2 | — | — | — | $16.9M | 2.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $16.6M | 2.6% | |
| State Street State Street Sm Md Cp Eq Idx K | — | — | — | $14.7M | 2.3% | |
| CREF Global Equities R2 | — | — | — | $11.7M | 1.8% | |
| Schwab Treas Infl Prot Sec Idx | — | — | — | $9.9M | 1.6% | |
| CREF Equity Index R2 | — | — | — | $6.5M | 1.0% | |
| Registered investment companies JPMorgan Large Cap Growth R6 | — | — | — | $4.0M | 0.6% | |
| Vanguard Federal Money Mkt Inv | — | — | — | $3.6M | 0.6% | |
| CREF Core Bond R2 | — | — | — | $3.1M | 0.5% | |
| CREF Stock R4 | — | — | — | $3.0M | 0.5% | |
| MEIKX MFS Value Fund Class R6 | — | — | — | $3.0M | 0.5% | |
| CREF Money Market R2 | — | — | — | $2.9M | 0.5% | |
| I shares iShares Developd Real Est Ix K | — | — | — | $2.5M | 0.4% | |
| Nuveen Large Cap Resp Eq R6 | — | — | — | $2.4M | 0.4% | |
| CREF Inflation-Linked Bond R2 | — | — | — | $1.9M | 0.3% | |
| Vanguard FTSE Social Index Adm | — | — | — | $1.8M | 0.3% | |
| Vanguard Infl Protect Sec Adm | — | — | — | $1.7M | 0.3% | |
| CREF Social Choice R4 | — | — | — | $1.4M | 0.2% | |
| Invesco Developing Markets R6 | — | — | — | $1.0M | 0.2% | |
| DFA Internat Sustain Core 1 | — | — | — | $954K | 0.2% | |
| with maturities ranging between July 2023 and November 2029 | — | — | — | $944K | 0.1% | |
| Eaton Vance Eaton Vance Atl Cap SMID Ca R6 | — | — | — | $915K | 0.1% | |
| T. Rowe Price T Rowe Price Overseas Stock I | — | — | — | $822K | 0.1% | |
| ITBVX The Hartford Total Ret Bond R6 | — | — | — | $707K | 0.1% | |
| Diamond Hill Diamond Hill SM/Mid Cap Y | — | — | — | $544K | <0.1% | |
| Nuveen Core Impact Bond R6 | — | — | — | $526K | <0.1% | |
| Legg Mason BWGLOBAL Global Opps Bd IS | — | — | — | $82K | <0.1% |