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Original filing (PDF)20251229080255NAL0025783600001
MORRISVILLE AUX OF STATEUNIVCOLLEGE OF AGRI AND TECH AT MORRISVILLEINC
Form 5500
FILING_RECEIVED
MORRISVILLE AUXILIARY CORPORATION 403(B) DC PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
129
Accounts w/ balance
316
Plan assets (EOY)
$12.7M
Net assets (EOY)
$12.7M
How this plan invests
This plan
1 pooled trust
Schedule D
43 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 49 bps in Schedule C fees — 67% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MORRISVILLE AUX OF STATEUNIVCOLLEGE OF AGRI AND TECH AT MORRISVILLEINC.
Plan sponsor
Name
MORRISVILLE AUX OF STATEUNIVCOLLEGE OF AGRI AND TECH AT MORRISVILLEINC
EIN
15-0560110
Address
P.O.BOX 901 · 31 CHENANGO STREET, HAMILTON HALL · MORRISVILLE, NY · 13408
Phone
(315) 684-6047
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2025-12-29
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BOWERS & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSURANCE AND ANNUITY | 13-1624203 | — | NONE | $32K | — |
| LPL FINANCIAL | 04-3046611 | — | NONE | $30K | — |
Investments
42 direct securities · 1 pooled fund· $12.7M(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
$12.7M
42 holdings
Pooled Separate Account
$85K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Fixed Annuity Contract | — | — | — | $2.3M | 18.0% | |
| CREF Stock Variable Annuity Contract | — | — | — | $1.2M | 9.8% | |
| American Fds 2035 Tar Ret Mutual Fund | — | — | — | $1.2M | 9.7% | |
| American Fds 2045 Tar Ret Mutual Fund | — | — | — | $1.2M | 9.7% | |
| American Funds Balanced Fd Mutual Fund | — | — | — | $1.1M | 8.5% | |
| American Fds 2040 Tar Ret Mutual Fund | — | — | — | $873K | 6.8% | |
| American Fds 2050 Tar Ret Mutual Fund | — | — | — | $730K | 5.7% | |
| American Fds 2055 Tar Ret Mutual Fund | — | — | — | $478K | 3.8% | |
| American Fds 2025 Tar Ret Mutual Fund | — | — | — | $353K | 2.8% | |
| American Fds 2030 Tar Ret Mutual Fund | — | — | — | $352K | 2.8% | |
| TIAA Access Nuveen Social Ch Eq Mutual Fund * 370 American Fd New Perspective Mutual Fund | — | — | — | $276K | 2.2% | |
| CREF Growth Variable Annuity Contract | — | — | — | $268K | 2.1% | |
| Vanguard Mid-Cap Idx Adm Mutual Fund | — | — | — | $261K | 2.1% | |
| American Fds 2060 Tar Ret Mutual Fund | — | — | — | $248K | 1.9% | |
| CREF Equity Index Variable Annuity Contract | — | — | — | $184K | 1.4% | |
| Vanguard Small-Cap Idx Adm Mutual Fund | — | — | — | $176K | 1.4% | |
| TIAA Stable Value Fixed Annuity Contract | — | — | — | $175K | 1.4% | |
| Vanguard 500 Idx Adm Mutual Fund | — | — | — | $165K | 1.3% | |
| American Fds 2020 Tar Ret Mutual Fund | — | — | — | $136K | 1.1% | |
| JPMorgan Equity Inc Fd Cla Mutual Fund | — | — | — | $126K | 1.0% | |
| CREF Global Equities Variable Annuity Contract | — | — | — | $125K | 1.0% | |
| PGIM Total Return Bond Mutual Fund | — | — | — | $120K | 0.9% | |
| American Funds New World Mutual Fund * 406 MFS Intl Diversification Cl Mutual Fund | — | — | — | $105K | 0.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $85K | 0.7% | |
| PIMCO Income Fund Institutional Mutual Fund | — | — | — | $78K | 0.6% | |
| CREF Money Market Variable Annuity Contract | — | — | — | $69K | 0.5% | |
| CREF Core Bond Variable Annuity Contract | — | — | — | $64K | 0.5% | |
| CREF Social Choice Variable Annuity Contract | — | — | — | $50K | 0.4% | |
| TIAA Access Nuveen Lifecycle 2040 Mutual Fund | — | — | — | $22K | 0.2% | |
| TIAA Access Nuveen Lifecycle 2025 Mutual Fund | — | — | — | $17K | 0.1% | |
| American Fds 2065 Tar Ret Mutual Fund | — | — | — | $16K | 0.1% | |
| JPMorgan Large Cap Growth Mutual Fund | — | — | — | $16K | 0.1% | |
| Participant Notes Receivable Notes receivable with various maturity dates with interest rate of 4.25% - 9.50% | — | — | — | $16K | 0.1% | |
| CREF Inflation-Linked Bond Variable Annuity Contract | — | — | — | $15K | 0.1% | |
| TIAA Access Nuveen Growth & Income Mutual Fund * 833 ** TIAA Access Nuveen Intl Equity Mutual Fund | — | — | — | $14K | 0.1% | |
| American Fds 2010 Tar Ret Mutual Fund * 126 American Fds 2015 Tar Ret Mutual Fund | — | — | — | $11K | <0.1% | |
| TIAA Access Nuveen Mid-Cap Gr Mutual Fund * 523 ** TIAA Access Nuveen Mid-Cap Val Mutual Fund | — | — | — | $7K | <0.1% | |
| TIAA Access Nuveen Sm-Cap Bl Idx Mutual Fund * 604 ** TIAA Access Nuveen Quant Sml Cp Eq Mutual Fund | — | — | — | $6K | <0.1% | |
| TIAA Access Nuveen Lg-Cap Val Mutual Fund | — | — | — | $5K | <0.1% | |
| TIAA Access Nuveen Real Est Secs Mutual Fund | — | — | — | $5K | <0.1% | |
| TIAA Access Nuveen Lfcyle Rtmt Inc Mutual Fund | — | — | — | $2K | <0.1% | |
| TIAA Access Nuveen Core Bond Plus Mutual Fund | — | — | — | $1K | <0.1% | |
| TIAA Access Nuveen Lifecycle 2045 Mutual Fund | — | — | — | $1K | <0.1% |