Original filing (PDF)20251007142931NAL0004724545001

EXCELSIOR UNIVERSITY

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

Form 5500

FILING_RECEIVED

THE EXCELSIOR UNIVERSITY RETIREMENT PLAN

Defined-contribution retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

900

Accounts w/ balance

1,132

Plan assets (EOY)

$64.2M

Net assets (EOY)

$64.2M

How this plan invests

This plan

1 pooled trust

Schedule D

66 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

100

Vendor stack

Participation health

100

Knocking points off

No recordkeeper disclosed on Schedule C.

Helping the score

Below-peer total fees (8 bps vs 16 bps peer median).

Decision-maker contacts

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

Plan sponsor

Name

EXCELSIOR UNIVERSITY

EIN

16-1532850

Address

7 COLUMBIA CIRCLE · ALBANY, NY · 12203

Phone

(518) 464-8548

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

2025-10-07

Pension benefit codes

2C · Money purchase (other than target benefit)

2G · Total participant-directed accounts

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

BONADIO & CO., LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
TIAA	13-1624203	—	NONE	$49K	—

Investments

65 direct securities · 1 pooled fund· $63.9M(99% 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

$62.2M

65 holdings

Pooled Separate Account

$1.6M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
TIAA Traditional Annuity	—	—	—	$11.2M	17.4%
CREF Stock R2	—	5,815	—	$5.3M	8.3%
American Fds 2040 Tar Ret R6	—	200,931	—	$4.1M	6.4%
American Fds 2050 Tar Ret R6	—	194,153	—	$4.1M	6.3%
American Fds 2035 Tar Ret R6	—	199,518	—	$3.8M	5.9%
American Fds 2045 Tar Ret R6	—	158,595	—	$3.4M	5.2%
American Fds 2030 Tar Ret R6	—	167,475	—	$2.9M	4.5%
CREF Stock R4	—	3,097	—	$2.9M	4.4%
Vanguard 500 Idx Adm	—	4,374	—	$2.4M	3.7%
American Fds 2025 Tar Ret R6	—	127,079	—	$1.9M	3.0%
CREF Growth R2	—	3,280	—	$1.7M	2.7%
CREF Global Equities R2	—	4,901	—	$1.7M	2.6%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	3,505	—	$1.6M	2.5%
JPMorgan Large Cap Growth R6	—	18,998	—	$1.6M	2.5%
American Fds 2055 Tar Ret R6	—	59,135	—	$1.6M	2.4%
American Fds 2020 Tar Ret R6	—	114,173	—	$1.5M	2.4%
Vanguard Small-Cap Idx Adm	—	8,999	—	$1.0M	1.6%
CREF Equity Index R2	—	1,762	—	$906K	1.4%
Vanguard Devlopd Mkts Idx Adm	—	57,026	—	$876K	1.4%
JPMorgan Equity Inc Fd Cla R6	—	35,247	—	$844K	1.3%
CREF Money Market R2	—	19,847	—	$588K	0.9%
CREF Social Choice R2	—	1,556	—	$571K	0.9%
Vanguard Ttl Bd Mkt Idx Adm	—	58,599	—	$556K	0.9%
American Fds 2060 Tar Ret R6	—	30,855	—	$553K	0.9%
MFS International Growth Cl R6	—	12,044	—	$499K	0.8%
Vanguard Emr Mkts Stk Idx Adm	—	12,713	—	$467K	0.7%
Vanguard Mid-Cap Idx Adm	—	1,395	—	$456K	0.7%
CREF Core Bond R2	—	3,386	—	$453K	0.7%
NOTES RECEIVABLE FROM PARTICIPANTS	—	—	—	$429K	0.7%
CREF Social Choice R4	—	1,105	—	$410K	0.6%
American Fds 2015 Tar Ret R6	—	28,732	—	$352K	0.5%
Nuveen Real Est Sec Sel R6	—	17,514	—	$315K	0.5%
TIAA Access Nuv Intl Equity T2	—	7,527	—	$304K	0.5%
Vanguard Treasury MoneyMkt Inv	—	281,815	—	$282K	0.4%
CREF Inflation-Linked Bond R2	—	3,308	—	$256K	0.4%
TIAA Access Nuv Lrg Cap Val T2	—	2,954	—	$240K	0.4%
Allspring Spec Mid Cap Val R6	—	3,678	—	$176K	0.3%
Victory Sycamore Sm-Co Opp R6	—	3,614	—	$170K	0.3%
BlackRock High Yield Class K	—	21,617	—	$153K	0.2%
TIAA Access Nuv LifCyc 2035 T2	—	1,990	—	$145K	0.2%
TIAA Access Nuv Qt Sm Cp Eq T2	—	1,501	—	$145K	0.2%
Vanguard Infl Protect Sec Adm	—	6,370	—	$143K	0.2%
MassMutual Mid Cap Growth I	—	6,942	—	$134K	0.2%
TIAA Access Nuv LifCyc 2030 T2	—	1,928	—	$131K	0.2%
TIAA Access Nuv Mid Cap Val T2	—	1,313	—	$106K	0.2%
Dodge & Cox Income Fund - CI X	—	7,664	—	$95K	0.1%
T. Rowe Inte US Sm-Cp Gr Eq I	—	2,113	—	$92K	0.1%
TIAA Access Nuv RlEstSecSel T2	—	1,485	—	$82K	0.1%
Plan Loan Default Fund	—	—	—	$62K	<0.1%
TIAA Access Nuv Lrg Cap Gr T2	—	220	—	$43K	<0.1%
TIAA Access Nuv LgCp Res Eq T2	—	314	—	$38K	<0.1%
American Fds 2010 Tar Ret R6	—	3,123	—	$36K	<0.1%
TIAA Access Nuv Mid Cap Grw T2	—	279	—	$26K	<0.1%
TIAA Access Nuv LifCyc 2040 T2	—	328	—	$26K	<0.1%
TIAA Access Nuv LifCyc 2045 T2	—	268	—	$21K	<0.1%
TIAA Access Nuv Sm Cp Bl Ix T2	—	244	—	$21K	<0.1%
TIAA Access Nuv Equity Idx T2	—	101	—	$13K	<0.1%
TIAA Access Nuv Core Equity T2	—	77	—	$12K	<0.1%
TIAA Access Nuv Core Pl Bd T2	—	75	—	$3K	<0.1%
TIAA Access Nuv LifCyc 2025 T2	—	37	—	$2K	<0.1%
TIAA Access Nuv LfCy Rt Inc T2	—	23	—	$1K	<0.1%
TIAA Access Nuv LifCyc 2050 T2	—	12	—	$960	<0.1%
TIAA Access Nuv LifCyc 2020 T2	—	11	—	$670	<0.1%
TIAA Access Nuv LifCyc 2015 T2	—	11	—	$646	<0.1%
TIAA Access Nuv LifCyc 2010 T2	—	11	—	$628	<0.1%
CREF Money Market R4	—	1	—	$2	<0.1%