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Original filing (PDF)20251015112513NAL0009318802001
PHILADELPHIA UNIVERSITY
Form 5500
FILING_RECEIVED
PHILADELPHIA UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
529
Accounts w/ balance
1,160
Plan assets (EOY)
$137.6M
Net assets (EOY)
$137.6M
How this plan invests
This plan
1 pooled trust
Schedule D
40 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 PHILADELPHIA UNIVERSITY.
Plan sponsor
Name
PHILADELPHIA UNIVERSITY
EIN
23-1352294
Address
1101 MARKET STREET, SUITE 2300 · PHILADELPHIA, PA · 19107
Phone
(215) 951-0259
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
2025-10-15
Pension benefit codes
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE & ANNUITY | 13-1624203 | — | NONE | $40K | — |
| TOWERS WATSON DELAWARE, INC | 53-0181291 | — | NONE | $16K | — |
Investments
39 direct securities · 1 pooled fund· $137.6M(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
$133.0M
39 holdings
Pooled Separate Account
$4.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Insurance Company General Contract | — | — | — | $27.0M | 19.6% | |
| CREF Stock R3 | — | — | — | $18.1M | 13.2% | |
| CREF Growth R3 | — | — | — | $6.9M | 5.0% | |
| Vanguard Windsor II Admiral | — | — | — | $6.6M | 4.8% | |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $6.3M | 4.6% | |
| Vanguard Institutional Index | — | — | — | $5.7M | 4.2% | |
| CREF Equity Index R3 | — | — | — | $5.4M | 4.0% | |
| CREF Global Equities R3 | — | — | — | $5.3M | 3.9% | |
| Vanguard Extend Market Index Inst PI | — | — | — | $4.7M | 3.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.5M | 3.3% | |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $4.3M | 3.1% | |
| Benefit Responsive * TIAA Traditional Non Insurance Company General Contract | — | — | — | $3.5M | 2.6% | |
| Vanguard Total International Stock Index | — | — | — | $3.5M | 2.6% | |
| CREF Social Choice R3 | — | — | — | $3.1M | 2.3% | |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $3.0M | 2.2% | |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $2.9M | 2.1% | |
| Vanguard Total Bond Market Index | — | — | — | $2.7M | 1.9% | |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $2.7M | 1.9% | |
| CREF Core Bond R3 | — | — | — | $2.1M | 1.5% | |
| American Funds Capital World Growth & Income R6 | — | — | — | $2.0M | 1.5% | |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $2.0M | 1.4% | |
| CREF Money Market R3 | — | — | — | $1.8M | 1.3% | |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $1.5M | 1.1% | |
| Vanguard Emerging Markets Stock Index | — | — | — | $1.5M | 1.1% | |
| Vanguard Federal Money Market | — | — | — | $1.3M | 1.0% | |
| CREF Inflation-Linked Bond R3 | — | — | — | $1.3M | 0.9% | |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $1.2M | 0.9% | |
| Dodge & Cox Income Fund | — | — | — | $1.2M | 0.9% | |
| Vanguard REIT Index | — | — | — | $920K | 0.7% | |
| American Funds EuroPac Growth R6 | — | — | — | $759K | 0.6% | |
| Vanguard PRIMECAP Admiral | — | — | — | $754K | 0.5% | |
| Vanguard Inflation Protected Securities | — | — | — | $726K | 0.5% | |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $588K | 0.4% | |
| Nuveen Lifecycle Index 2015 R6 | — | — | — | $450K | 0.3% | |
| Nuveen LfCyc Ix Ret Inc R6 | — | — | — | $358K | 0.3% | |
| Vanguard FTSE Social Index Adm | — | — | — | $255K | 0.2% | |
| value * TIAA Traditional Benefit Insurance Company General Contract | — | — | — | $233K | 0.2% | |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $91K | <0.1% | |
| Nuveen Lifecycle Index 2010 R6 | — | — | — | $64K | <0.1% | |
| contract value * Participant loans Interest rates ranging from 4.50% to 9.50% with | — | — | — | $54K | <0.1% |