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Original filing (PDF)20251003152702NAL0001564545001
ST. JOHN FISHER UNIVERSITY
Form 5500
FILING_RECEIVED
ST. JOHN FISHER UNIVERSITY RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,222
Accounts w/ balance
1,214
Plan assets (EOY)
$197.7M
Net assets (EOY)
$197.7M
How this plan invests
This plan
1 pooled trust
Schedule D
48 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 (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ST. JOHN FISHER UNIVERSITY.
Plan sponsor
Name
ST. JOHN FISHER UNIVERSITY
EIN
16-0746864
Address
3690 EAST AVENUE · ROCHESTER, NY · 146184133
Phone
—
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
2025-10-03
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
BONADIO & CO., LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS, LLC | 36-4001764 | WINDSOR, CT | — | $35K | — |
| BONADIO & CO., LLP | 16-1131146 | PITTSFORD, NY | — | $34K | — |
| TIAA-CREF | — | — | — | $3K | — |
Investments
46 direct securities · 1 pooled fund· $197.6M(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
$190.5M
46 holdings
Pooled Separate Account
$7.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES * CREF Stock R2 Registered investment company | — | — | — | $34.6M | 17.5% | |
| FIXED-DOLLAR ANNUITY CONTRACT * TIAA Traditional non-benefit responsive Fixed-dollar annuity contracts | — | — | — | $32.9M | 16.7% | |
| Vanguard Institutional Index Fund Institutional Shares Registered investment company | — | — | — | $15.9M | 8.0% | |
| CREF Growth R2 Registered investment company | — | — | — | $9.8M | 4.9% | |
| Vanguard Extended Market Index Fund Institutional Shares Registered investment company | — | — | — | $7.9M | 4.0% | |
| Harbor Capital Appreciation Institutional Shares Registered investment company | — | — | — | $7.8M | 3.9% | |
| CREF Equity Index R2 Registered investment company | — | — | — | $7.6M | 3.9% | |
| TIAA REAL ESTATE TIAA_CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $7.1M | 3.6% | |
| CREF Gloal Equities R2 Registered investment company | — | — | — | $6.7M | 3.4% | |
| TIAA Traditional benefit responsive Fixed-dollar annuity contracts | — | — | — | $6.5M | 3.3% | |
| Dodge and Cox Stock Registered investment company | — | — | — | $6.1M | 3.1% | |
| CREF Social Choice R2 Registered investment company | — | — | — | $5.8M | 2.9% | |
| Vanguard Total International Stock Index Fund Admiral Shares Registered investment company | — | — | — | $5.5M | 2.8% | |
| American Funds Europacific Growth Fund Class R6 Registered investment company | — | — | — | $4.5M | 2.3% | |
| CREF Inflation-Linked Bond R2 Registered investment company | — | — | — | $3.6M | 1.8% | |
| T. Rowe Price Retirement 2040 Fund Registered investment company | — | — | — | $3.5M | 1.8% | |
| T. Rowe Price Retirement 2035 Fund Registered investment company | — | — | — | $3.1M | 1.6% | |
| T. Rowe Price Retirement 2045 Fund Registered investment company | — | — | — | $3.0M | 1.5% | |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered investment company | — | — | — | $2.9M | 1.5% | |
| T. Rowe Price Retirement 2030 Fund Registered investment company | — | — | — | $2.8M | 1.4% | |
| Metropolitan West Total Retirement Bond I Registered investment company | — | — | — | $2.8M | 1.4% | |
| Eaton Vance Atl Cap SMID Ca R6 Registered investment company | — | — | — | $2.7M | 1.4% | |
| T. Rowe Price Retirement 2050 Fund Registered investment company | — | — | — | $2.4M | 1.2% | |
| CREF Core Bond R2 Registered investment company | — | — | — | $1.9M | 1.0% | |
| T. Rowe Price Retirement 2025 Fund Registered investment company | — | — | — | $1.5M | 0.8% | |
| T. Rowe Price Retirement 2020 Fund Registered investment company | — | — | — | $1.3M | 0.7% | |
| T. Rowe Price Retirement 2055 Fund Registered investment company | — | — | — | $1.3M | 0.7% | |
| CASH EQUIVALENTS Vanguard Federal Money Market Fund Money market fund | — | — | — | $1.2M | 0.6% | |
| Vanguard Explorer Value Fund Investor Shares Registered investment company | — | — | — | $1.2M | 0.6% | |
| CREF Money Market R2 Registered investment company | — | — | — | $1.1M | 0.6% | |
| REGISTERED INVESTMENT COMPANIES (Continued) T. Rowe Price Retirement 2060 Fund Registered investment company | — | — | — | $611K | 0.3% | |
| NOTES RECEIVABLE FROM PARTICIPANTS * Various Participants Interest rate of 4.25% - 9.50%, | — | — | — | $538K | 0.3% | |
| Amana Income Fund Registered investment company | — | — | — | $398K | 0.2% | |
| T. Rowe Price Retirement 2015 Fund Registered investment company | — | — | — | $347K | 0.2% | |
| Fidelity Magellan Registered investment company | — | — | — | $199K | 0.1% | |
| T. Rowe Price Retirement 2065 Fund Registered investment company | — | — | — | $123K | <0.1% | |
| T. Rowe Price Retirement 2005 Fund Registered investment company | — | — | — | $118K | <0.1% | |
| Fidelity Focused Stock Registered investment company | — | — | — | $17K | <0.1% | |
| Fidelity Sel Healthcare Registered investment company | — | — | — | $10K | <0.1% | |
| Fidelity Sel Biotech Registered investment company | — | — | — | $8K | <0.1% | |
| Fidelity High Income Registered investment company | — | — | — | $6K | <0.1% | |
| Fidelity Sel Natural Resource Registered investment company | — | — | — | $5K | <0.1% | |
| Fidelity NASDAQ Comp Index Registered investment company | — | — | — | $4K | <0.1% | |
| T. Rowe Price Retirement 2010 Fund Registered investment company | — | — | — | $4K | <0.1% | |
| Fidelity 500 Index Registered investment company | — | — | — | $4K | <0.1% | |
| Fidelity Total Market Index Registered investment company | — | — | — | $4K | <0.1% | |
| Fidelity US SUSTN Index Registered investment company | — | — | — | $4K | <0.1% |