Julianne Bailey signed Roberts Wesleyan University's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Roberts Wesleyan University's EIN is 16-0743126.
Download the official 2024 Form 5500 (PDF) for Roberts Wesleyan University from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Roberts Wesleyan University's plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $374 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $19K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Contract - Nonbenefit- Responsive Insurance Contract | Mutual Funds | — | — | $9.0M | 20.1% | |
| Variable Annuity Accounts CREF Stock R1 7,473 Units | Mutual Funds | — | $7K | $6.7M | 14.9% | |
| TIAA-CREF Lifecycle 2030-Rtmt 207,573 Shares | Mutual Funds | — | $208K | $3.1M | 7.0% | |
| Vanguard 500 Idx Adm 3,433 Shares | Common Collective Trusts | — | $3K | $1.9M | 4.1% | |
| CREF Global Equities R1 5,466 Units | Mutual Funds | — | $5K | $1.9M | 4.1% | |
| Fid Growth Company 31,722 Shares | Mutual Funds | — | $32K | $1.3M | 2.8% | |
| CREF Social Choice R1 3,137 Units | Mutual Funds | — | $3K | $1.1M | 2.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $2K | $1.1M | 2.4% | |
| JPMorgan Large Cap Growth R5 12,950 Shares | Other securities | — | $13K | $1.1M | 2.4% | |
| CREF Equity Index R1 1,973 Units | Common Collective Trusts | — | $2K | $995K | 2.2% | |
| TIAA-CREF Lifecycle 2035-Rtmt 52,539 Shares | Mutual Funds | — | $53K | $855K | 1.9% | |
| TIAA-CREF Lifecycle 2045-Rtmt 59,399 Shares | Mutual Funds | — | $59K | $827K | 1.8% | |
| Vanguard Extended Mkt Idx Adm 5,471 Shares | Common Collective Trusts | — | $5K | $788K | 1.8% | |
| MFS Value Fund Class R4 16,276 Shares | Mutual Funds | — | $16K | $788K | 1.8% | |
| CREF Bond Market R1 5,873 Units | Mutual Funds | — | $6K | $771K | 1.7% | |
| Investment Contracts With Insurance Companies TIAA Traditional Annuity Contract - Fully Benefit- Responsive Insurance Contract | Mutual Funds | — | — | $715K | 1.6% | |
| TIAA-CREF Lifecycle 2050-Rtmt 48,612 Shares | Mutual Funds | — | $49K | $701K | 1.6% | |
| TIAA-CREF Lfcyle Rtmt Inc-Rtmt 61,839 Shares | Mutual Funds | — | $62K | $695K | 1.5% | |
| TIAA-CREF Lifecycle 2020-Rtmt 52,249 Shares | Mutual Funds | — | $52K | $692K | 1.5% | |
| Vanguard Ttl Intl Stk Idx Adm 20,224 Shares | Common Collective Trusts | — | $20K | $641K | 1.4% | |
| Fid Contrafund 29,875 Shares | Mutual Funds | — | $30K | $628K | 1.4% | |
| CREF Growth R1 1,125 Units | Mutual Funds | — | $1K | $579K | 1.3% | |
| TIAA-CREF Lifecycle 2025-Rtmt 40,844 Shares | Mutual Funds | — | $41K | $578K | 1.3% | |
| Eaton Vance Atl Cap SMID Ca R6 11,804 Shares | Other securities | — | $12K | $496K | 1.1% | |
| Vanguard Ttl Bd Mkt Idx Adm 50,348 Shares | Common Collective Trusts | — | $50K | $477K | 1.1% | |
| TIAA-CREF Lifecycle 2055-Rtmt 24,650 Shares | Mutual Funds | — | $25K | $424K | 0.9% | |
| TIAA-CREF Lifecycle 2040-Rtmt 24,065 Shares | Mutual Funds | — | $24K | $420K | 0.9% | |
| Vanguard Federal Money Mkt Inv 406,066 Shares | Mutual Funds | — | $406K | $406K | 0.9% | |
| American EuroPac Growth R6 5,914 Shares | Other securities | — | $6K | $318K | 0.7% | |
| Fid Freedom 2030 K 17,666 Shares | Mutual Funds | — | $18K | $310K | 0.7% | |
| Diamond Hill Small Mid Cap I 12,002 Shares | Other securities | — | $12K | $307K | 0.7% | |
| CREF Inflation-Linked Bond R1 3,629 Units | Mutual Funds | — | $4K | $300K | 0.7% | |
| TIAA Access Lg-Cap Val T4 3,635 Shares | Mutual Funds | — | $4K | $272K | 0.6% | |
| TIAA Access Intl Equity T4 7,218 Shares | Mutual Funds | — | $7K | $269K | 0.6% | |
| TIAA-CREF Lifecycle 2015-Rtmt 21,666 Shares | Mutual Funds | — | $22K | $266K | 0.6% | |
| Fid Freedom 2020 K 18,259 Shares | Mutual Funds | — | $18K | $262K | 0.6% | |
| TIAA-CREF Lifecycle 2060-Rtmt 16,698 Shares | Mutual Funds | — | $17K | $250K | 0.6% | |
| The Hartford Total Ret Bond R6 24,265 Shares | U.S. Treasuries | — | $24K | $218K | 0.5% | |
| TIAA-CREF Lifecycle 2010-Rtmt 15,062 Shares | Mutual Funds | — | $15K | $192K | 0.4% | |
| CREF Money Market R1 6,138 Units | Mutual Funds | — | $6K | $179K | 0.4% | |
| TIAA Access Lifecycle 2040 T4 2,052 Shares | Mutual Funds | — | $2K | $150K | 0.3% | |
| Fid Freedom 2040 K 12,731 Shares | Mutual Funds | — | $13K | $147K | 0.3% | |
| TIAA Access Mid-Cap Val T4 1,902 Shares | Mutual Funds | — | $2K | $141K | 0.3% | |
| Fid Magellan 9,501 Shares | Mutual Funds | — | $10K | $141K | 0.3% | |
| TIAA Access Lifecycle 2030 T4 2,211 Shares | Mutual Funds | — | $2K | $139K | 0.3% | |
| TIAA Access Lifecycle 2015 T4 2,332 Shares | Mutual Funds | — | $2K | $129K | 0.3% | |
| TIAA Access Sm-Cap Equity T4 1,443 Shares | Mutual Funds | — | $1K | $129K | 0.3% | |
| TIAA Access Real Est Secs T4 2,375 Shares | Mutual Funds | — | $2K | $122K | 0.3% | |
| Fid Levergd Co Stk 7 Shares 282 * Fid Europe 14 Shares 476 * Fid Balanced 3,651 Shares | Mutual Funds | — | $4K | $108K | 0.2% | |
| TIAA Access Sm-Cap Bl Idx T4 1,271 Shares | Common Collective Trusts | — | $1K | $101K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $7K | — |
| FIDELITY INV INST OPS CO. LLC | 04-2647786 | — | NONE | $478 | — |
