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Original filing (PDF)20251013102223NAL0000482131001
NAZARETH UNIVERSITY
Form 5500
FILING_RECEIVED
NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
429
Accounts w/ balance
1,100
Plan assets (EOY)
$163.3M
Net assets (EOY)
$163.3M
How this plan invests
This plan
1 pooled trust
Schedule D
31 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 (6 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NAZARETH UNIVERSITY.
Plan sponsor
Name
NAZARETH UNIVERSITY
EIN
16-0743088
Address
4245 EAST AVENUE · ROCHESTER, NY · 146183703
Phone
(585) 389-2525
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
2025-10-13
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BONADIO & CO., LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $50K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $44K | — |
| BONADIO & CO., LLP | 16-1131146 | — | NONE | $12K | — |
Investments
30 direct securities · 1 pooled fund· $163.3M(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
$156.7M
30 holdings
Pooled Separate Account
$6.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity contracts - non-benefit responsive | — | — | — | $34.2M | 21.0% | |
| CREF Stock 26,853 shares | — | — | $27K | $24.5M | 15.0% | |
| CREF Global Equities 49,230 shares | — | — | $49K | $17.0M | 10.4% | |
| REGISTERED INVESTMENT COMPANIES Vanguard Ttl Stk Mkt Idx Inst 102,055 shares | — | — | $102K | $14.4M | 8.8% | |
| CREF Growth 21,028 shares | — | — | $21K | $11.0M | 6.8% | |
| TIAA Traditional Annuity contracts - fully benefit responsive | — | — | — | $9.9M | 6.0% | |
| CREF Social Choice 21,164 shares | — | — | $21K | $7.8M | 4.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $14K | $6.6M | 4.1% | |
| Vanguard Ttl Intl Stk Idx Inst 37,523 shares | — | — | $38K | $4.8M | 2.9% | |
| Vanguard Extended Mkt Idx Adm 28,858 shares | — | — | $29K | $4.2M | 2.5% | |
| CREF Inflation Linked Bond 43,091 shares | — | — | $43K | $3.6M | 2.2% | |
| CREF Equity Index 6,856 shares | — | — | $7K | $3.5M | 2.2% | |
| Vanguard Ttl Bd Mkt Idx Adm 338,435 shares | — | — | $338K | $3.2M | 2.0% | |
| CREF Money Market 79,001 shares | — | — | $79K | $2.3M | 1.4% | |
| Nuveen Lifecycle 2040 R6 197,212 shares | — | — | $197K | $2.2M | 1.3% | |
| Nuveen Lifecycle 2045 R6 142,957 shares | — | — | $143K | $2.0M | 1.2% | |
| PGIM Total Return Bond R6 169,626 shares | — | — | $170K | $2.0M | 1.2% | |
| Nuveen Lifecycle 2025 R6 190,433 shares | — | — | $190K | $1.9M | 1.2% | |
| Nuveen Lifecycle 2050 R6 104,802 shares | — | — | $105K | $1.5M | 0.9% | |
| Vanguard Federal Money Mkt Inv 1,379,045 shares | — | — | $1.4M | $1.4M | 0.8% | |
| Nuveen Lifecycle 2035 R6 100,298 shares | — | — | $100K | $1.1M | 0.7% | |
| Nuveen Lifecycle 2030 R6 102,291 shares | — | — | $102K | $1.0M | 0.6% | |
| CREF Bond Market 4,689 shares | — | — | $5K | $627K | 0.4% | |
| Nuveen Lifecycle 2020 R6 63,213 shares | — | — | $63K | $594K | 0.4% | |
| PIMCO RAE US Institutional Sh 42,162 shares | — | — | $42K | $555K | 0.3% | |
| Nuveen Lifecycle 2055 R6 24,534 shares | — | — | $25K | $424K | 0.3% | |
| Nuveen Lifecycle 2010 R6 37,291 shares | — | — | $37K | $371K | 0.2% | |
| Nuveen Lifecycle 2015 R6 23,842 shares | — | — | $24K | $216K | 0.1% | |
| Nuveen Lifecycle 2060 R6 13,147 shares | — | — | $13K | $198K | 0.1% | |
| NOTES RECEIVABLE FROM PARTICIPANTS (Interest rates ranging from 4.25% to 9.50%, maturing at various dates through 2029) | — | — | — | $108K | <0.1% | |
| Nuveen Lifecycle 2065 R6 7,802 shares | — | — | $8K | $102K | <0.1% |