Original filing (PDF)20260126124424NAL0001915984001

DAEMEN UNIVERSITY

Name: DAEMEN UNIVERSITY — DAEMEN UNIVERSITY RETIREMENT PLAN, Form 5500 (2024)
Creator: DAEMEN UNIVERSITY

Form 5500

FILING_RECEIVED

DAEMEN UNIVERSITY RETIREMENT PLAN

403(b) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

369

Accounts w/ balance

664

Plan assets (EOY)

$102.7M

Net assets (EOY)

$102.7M

How this plan invests

This plan

1 pooled trust

Schedule D

90 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

12 bps in Schedule C fees — modestly above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DAEMEN UNIVERSITY.

Plan sponsor

Name

DAEMEN UNIVERSITY

EIN

16-0759798

Address

4380 MAIN STREET · AMHERST, NY · 142263592

Phone

(716) 839-8218

Industry

Educational Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-07-01

Tax period

2025-06-30

Filed

2026-01-26

Pension benefit codes

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

Audit & trust (Schedule H)

Auditor

TRONCONI SEGARRA & ASSOCIATES LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
TIAA-CREF	13-1624203	—	NONE	$103K	—
GLOBAL RETIREMENT PARTNERS LLC	47-1411118	—	NONE	$13K	—
TRONCONI SEGARRA & ASSOICATES LLP	04-3728817	—	NONE	$9K	—

Investments

89 direct securities · 1 pooled fund· $103.3M(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

$101.7M

89 holdings

Pooled Separate Account

$1.6M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
TIAA-CREF * TIAA Traditional, nonbenefit-responsive Insurance Company General Contract	—	—	—	$15.8M	15.3%
Vanguard 500 Idx Adm Mutual Fund	—	—	—	$10.4M	10.1%
MFS International Diversification Cl R6 Mutual Fund	—	—	—	$10.3M	10.0%
CREF Stock R2 Mutual Fund	—	—	—	$8.1M	7.9%
TIAA Traditional, fully benefit-responsive 2 Insurance Company General Contract	—	—	—	$6.4M	6.2%
Vanguard Small Cap Index Fund Mutual Fund	—	—	—	$5.6M	5.4%
CREF Equity Index R2 Mutual Fund	—	—	—	$3.8M	3.7%
TIAA Traditional, nonbenefit-responsive 2 Insurance Company General Contract	—	—	—	$3.4M	3.3%
CREF Growth R2 Mutual Fund	—	—	—	$3.4M	3.3%
Vanguard Real Estate Index Fund Mutual Fund	—	—	—	$2.8M	2.7%
JPMorgan Core Bond Fund R6 Mutual Fund	—	—	—	$2.5M	2.4%
CREF Global Equities R2 Mutual Fund	—	—	—	$2.2M	2.2%
Vanguard Infl Protect Sec Adm Mutual Fund	—	—	—	$2.1M	2.0%
TIAA-CREF (continued) * TIAA Access International Equity Mutual Fund	—	—	—	$2.0M	2.0%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$1.6M	1.6%
CREF Social Choice R2 Mutual Fund	—	—	—	$1.5M	1.5%
TIAA Access Large Cap Growth Mutual Fund	—	—	—	$1.5M	1.4%
MFS Mid Cap Value Class R6 Mutual Fund	—	—	—	$1.2M	1.1%
CREF Stock R4 Mutual Fund	—	—	—	$1.1M	1.1%
TIAA Large Cap Value Mutual Fund	—	—	—	$1.1M	1.0%
Vanguard Ttl Intl Stk Idx Adm Mutual Fund	—	—	—	$1.0M	1.0%
CREF Social Choice R4 Mutual Fund	—	—	—	$989K	1.0%
Nuveen Money Market R6 Mutual Fund	—	—	—	$968K	0.9%
CREF Core Bond R2 Mutual Fund	—	—	—	$900K	0.9%
TIAA Access Core Equity T2 Mutual Fund	—	—	—	$861K	0.8%
TIAA Traditional, fully benefit-responsive Insurance Company General Contract	—	—	—	$825K	0.8%
Nuveen Large Cap Gr Idx R6 Mutual Fund	—	—	—	$762K	0.7%
TIAA Access Core Bond T2 Mutual Fund	—	—	—	$744K	0.7%
TIAA Access Quant Sml Cp Eq T2 Mutual Fund	—	—	—	$732K	0.7%
Templeton Global Bond VIP Mutual Fund ** 94 Total Equitable	—	—	—	$574K	0.6%
TIAA Access Core Bond Plus T2 Mutual Fund	—	—	—	$573K	0.6%
TIAA Access Mid-Cap Value Mutual Fund	—	—	—	$525K	0.5%
TIAA Access Money Market Mutual Fund	—	—	—	$520K	0.5%
CREF Inflation-Linked Bond R2 Mutual Fund	—	—	—	$502K	0.5%
TIAA Stable Value Insurance Company General Contract	—	—	—	$500K	0.5%
TIAA Real Estate Securities Mutual Fund	—	—	—	$477K	0.5%
TIAA Access Equity Index T2 Mutual Fund	—	—	—	$468K	0.5%
PIMCO Income Fd Institutional Mutual Fund	—	—	—	$432K	0.4%
Participant loans 4.25% – 9.50%	—	—	—	$416K	0.4%
Vanguard Equity Income Fund Mutual Fund	—	—	—	$357K	0.3%
Vanguard Mid-Cap Idx Adm Mutual Fund	—	—	—	$350K	0.3%
TIAA Access Inflation Linked Bond Mutual Fund	—	—	—	$272K	0.3%
TIAA Access Lifecycle 2040 Fund Rtmt Mutual Fund	—	—	—	$262K	0.3%
Principal Small Cap Growth Mutual Fund	—	—	—	$260K	0.3%
Vanguard Ttl Bd Mkt Idx Adm Mutual Fund	—	—	—	$251K	0.2%
TIAA Access Small Cap Blend Index Mutual Fund	—	—	—	$230K	0.2%
JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund	—	—	—	$225K	0.2%
CREF Money Market R2 Mutual Fund	—	—	—	$216K	0.2%
TIAA Access Large Cap Equity Fund Mutual Fund	—	—	—	$212K	0.2%
Undiscovered Mgrs Behav Val R6 Mutual Fund	—	—	—	$145K	0.1%
TIAA Access Mid-Cap Growth Mutual Fund	—	—	—	$135K	0.1%
EQ/Lazard Emerging Markets Equity Mutual Fund ** 242 * EQ/Lg Cap Grw Managed Vol Mutual Fund	—	—	—	$106K	0.1%
TIAA Access Lifecycle 2015 Fund Rtmt Mutual Fund	—	—	—	$97K	<0.1%
TIAA Access Lifecycle Rtmt Income Fund Mutual Fund	—	—	—	$66K	<0.1%
EQ/Moderate-Plus Allocation Mutual Fund	—	—	—	$62K	<0.1%
TIAA Access Lifecycle 2020 Fund Rtmt Mutual Fund	—	—	—	$58K	<0.1%
TIAA Access Lifecycle 2045 Fund Rtmt Mutual Fund	—	—	—	$57K	<0.1%
Invesco V.I. High Yield Mutual Fund 227 Macquarie VIP High Inc Series Mutual Fund 164 * Multimanager Aggressive Equity Mutual Fund	—	—	—	$50K	<0.1%
Equitable * Guaranteed Interest Account Insurance Company General Contract	—	—	—	$46K	<0.1%
TIAA Access Lifecycle 2050 Fund Rtmt Mutual Fund	—	—	—	$42K	<0.1%
EQ/Aggressive Allocation Mutual Fund	—	—	—	$40K	<0.1%
EQ/JPMorgan Growth Stock Mutual Fund	—	—	—	$34K	<0.1%
EQ/Com Stock Index Mutual Fund	—	—	—	$29K	<0.1%
Multimanager Technology Mutual Fund	—	—	—	$28K	<0.1%
EQ/Janus Enterprise Mutual Fund	—	—	—	$24K	<0.1%
TIAA Access Lifecycle 2030 Fund Rtmt Mutual Fund	—	—	—	$20K	<0.1%
Multimanager Core Bond Mutual Fund	—	—	—	$18K	<0.1%
EQ/Equity 500 Index Mutual Fund	—	—	—	$15K	<0.1%
EQ/400 Managed Vol Mutual Fund	—	—	—	$14K	<0.1%
EQ/Lg Cap Val Managed Vol Mutual Fund	—	—	—	$13K	<0.1%
EQ/Core Plus Bond Mutual Fund	—	—	—	$9K	<0.1%
EQ/Core Bond Index Mutual Fund	—	—	—	$9K	<0.1%
1290 VT Small Cap Value Mutual Fund	—	—	—	$8K	<0.1%
EQ/AB Small Cap Growth Mutual Fund	—	—	—	$7K	<0.1%
EQ/MFS International Growth Mutual Fund ** 281 * EQ/MFS Intrntnl Intrinsic Val Mutual Fund ** 276 * EQ/Mid Cap Index Mutual Fund	—	—	—	$7K	<0.1%
EQ/Value Equity Mutual Fund	—	—	—	$7K	<0.1%
EQ/All Asset Growth Allocation Mutual Fund	—	—	—	$6K	<0.1%
EQ/Moderate Allocation Mutual Fund	—	—	—	$5K	<0.1%
EQ/Mid Cap Val Managed Vol Mutual Fund	—	—	—	$5K	<0.1%
TIAA Access Lifecycle 2025 Fund Rtmt Mutual Fund	—	—	—	$5K	<0.1%
1290 VT GAMCO Small Co Val Mutual Fund	—	—	—	$4K	<0.1%
EQ/Goldman Sachs Mid Cap Value Mutual Fund ** 420 * EQ/Int Core Managed Vol Mutual Fund	—	—	—	$4K	<0.1%
EQ/Glb Eqty Managed Vol Mutual Fund	—	—	—	$4K	<0.1%
EQ/International Equity Index Mutual Fund	—	—	—	$3K	<0.1%
EQ/Quality Bond PLUS Mutual Fund	—	—	—	$3K	<0.1%
1290 VT Equity Income Mutual Fund	—	—	—	$3K	<0.1%
EQ/PIMCO Ultra Short Bond Mutual Fund	—	—	—	$2K	<0.1%
Equitable (continued) * EQ/Morgan Stanley Small Cap Growth Mutual Fund	—	—	—	$2K	<0.1%
EQ/Conservative Allocation Mutual Fund	—	—	—	$2K	<0.1%
TIAA Access Lifecycle 2010 Fund Rtmt Mutual Fund	—	—	—	$1K	<0.1%