Original filing (PDF)20251008153753NAL0006078545001

IMMACULATA UNIVERSITY

Name: IMMACULATA UNIVERSITY — IMMACULATA UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN, Form 5500 (2024)
Creator: IMMACULATA UNIVERSITY

Form 5500

FILING_RECEIVED

IMMACULATA UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN

403(b) retirement plan

Active participants

341

Accounts w/ balance

662

Plan assets (EOY)

$41.9M

Net assets (EOY)

$41.9M

How this plan invests

This plan

1 pooled trust

Schedule D

61 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

100

/ 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

100

Participation health

100

Helping the score

Below-peer total fees (10 bps vs 29 bps peer median).

Decision-maker contacts

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

Plan sponsor

Name

IMMACULATA UNIVERSITY

EIN

23-1352648

Address

1145 KING ROAD · IMMACULATA, PA · 193459903

Phone

(610) 647-4400

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

2025-10-08

Pension benefit codes

2L · 403(b)(1) annuity

2T · Default investment account (QDIA)

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

Audit & trust (Schedule H)

Auditor

BROWN, EDWARDS & COMPANY, L.L.P.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TIAA	13-1624203	—	RECORDKEEPER	$755	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE CONCORD ADVISORY GROUP, LTD	22-3039644	—	NONE	$26K	—
BROWN, EDWARDS & COMPANY, L.L.P.	54-0504608	—	NONE	$15K	—

Investments

59 direct securities · 1 pooled fund· $39.6M(95% 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

$38.5M

59 holdings

Pooled Separate Account

$1.2M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
TIAA Traditional Non Benefit-Responsive Annuity	—	—	—	$6.7M	16.0%
CREF Stock Fund R1	—	—	—	$5.5M	13.1%
T. Rowe Price Retirement 2035 Fund Advisor	—	—	—	$2.7M	6.4%
Vanguard 500 Index Fund Admiral	—	—	—	$2.4M	5.7%
CREF Equity Index Fund R1	—	—	—	$2.3M	5.5%
T. Rowe Price Retirement 2025 Fund Advisor	—	—	—	$1.8M	4.3%
CREF Global Equities Fund R1	—	—	—	$1.6M	3.9%
T. Rowe Price Retirement 2040 Fund Advisor	—	—	—	$1.6M	3.8%
T. Rowe Price Retirement 2020 Fund Advisor	—	—	—	$1.4M	3.4%
T. Rowe Price Retirement 2030 Fund Advisor	—	—	—	$1.3M	3.1%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$1.2M	2.7%
CREF Social Choice Fund R1	—	—	—	$1.1M	2.5%
T. Rowe Price Retirement 2045 Fund Advisor	—	—	—	$1.0M	2.5%
CREF Core Bond Fund R1	—	—	—	$957K	2.3%
T. Rowe Price Retirement 2050 Fund Advisor	—	—	—	$762K	1.8%
T. Rowe Price Retirement 2055 Fund Advisor	—	—	—	$735K	1.8%
TIAA Traditional Benefit-Responsive Annuity	—	—	—	$594K	1.4%
Vanguard Total Bond Market Index Admiral	—	—	—	$400K	1.0%
TIAA Access Nuveen Lifecycle 2030 Fund T4	—	—	—	$389K	0.9%
TIAA Access Nuveen Lifecycle 2020 Fund T4	—	—	—	$380K	0.9%
TIAA Access Nuveen International Equity Fund T4	—	—	—	$357K	0.9%
Vanguard Total International Stock Index Fund Admiral	—	—	—	$315K	0.8%
JP Morgan Large Cap Growth Fund A	—	—	—	$296K	0.7%
T. Rowe Price Retirement 2015 Fund Advisor	—	—	—	$275K	0.7%
Vanguard Small Cap Index Fund Admiral	—	—	—	$271K	0.6%
TIAA Access Nuveen Large Cap Value Fund T4	—	—	—	$257K	0.6%
CREF Money Market Fund R1	—	—	—	$227K	0.5%
CREF Inflation-Linked Bond Fund R1	—	—	—	$213K	0.5%
American Funds EuroPacific Growth Fund R4	—	—	—	$200K	0.5%
Voya Intermediate Bond Fund R6	—	—	—	$171K	0.4%
TIAA Access Nuveen Lifecycle 2050 Fund T4	—	—	—	$167K	0.4%
MFS Mid Cap Value Fund R3	—	—	—	$166K	0.4%
TIAA Access Nuveen Small Cap Equity Fund T4	—	—	—	$163K	0.4%
TIAA Access Nuveen Lifecycle 2015 Fund T4	—	—	—	$152K	0.4%
TIAA Access Nuveen Real Estate Securities Fund T4	—	—	—	$151K	0.4%
JP Morgan Equity Income Fund R3	—	—	—	$133K	0.3%
Hartford International Opportunity Fund R5	—	—	—	$131K	0.3%
TIAA Access Nuveen Mid Cap Value Fund T4	—	—	—	$119K	0.3%
Principal Small Cap Growth Fund R3	—	—	—	$102K	0.2%
DWS RREEF Rel Estate Securities Fund A	—	—	—	$100K	0.2%
TIAA Access Nuveen Small Cap Blend Index Fund T4	—	—	—	$93K	0.2%
Vanguard Mid Cap Index Fund Admiral	—	—	—	$86K	0.2%
T Rowe Price Retirement 2060 Fund Advisor	—	—	—	$84K	0.2%
TIAA Access Nuveen Equity Index Fund T4	—	—	—	$77K	0.2%
TIAA Access Nuveen Lifecycle 2025 Fund T4	—	—	—	$68K	0.2%
Eagle Mid Cap Growth Fund A	—	—	—	$52K	0.1%
TIAA Access Nuveen Lifecycle 2040 Fund T4	—	—	—	$46K	0.1%
American Beacon Small Cap Value Fund A	—	—	—	$45K	0.1%
Participant Loans Various maturities at 4.25% to 9.50% -	—	—	—	$45K	0.1%
TIAA Access Nuveen Lifecycle 2045 Fund T4	—	—	—	$42K	<0.1%
T Rowe Price Retirement 2065 Fund Advisor	—	—	—	$38K	<0.1%
TIAA Access Nuveen Core Equity Fund T4	—	—	—	$36K	<0.1%
TIAA Access Nuveen Mid Cap Growth Fund T4	—	—	—	$32K	<0.1%
TIAA Access Nuveen Large Cap Growth Fund T4	—	—	—	$31K	<0.1%
TIAA Access Nuveen Lifecycle 2010 Fund T4	—	—	—	$30K	<0.1%
TIAA Access Nuveen Lifecycle 2035 Fund T4	—	—	—	$21K	<0.1%
TIAA Access Nuveen Core Plus Bond Fund T4	—	—	—	$20K	<0.1%
Nuveen Money Market Fund Retirement	—	—	—	$14K	<0.1%
T. Rowe Price Retirement 2010 Fund Advisor	—	—	—	$11K	<0.1%
TIAA Access Nuveen Large Cap Responsibility Equity	—	—	—	$5K	<0.1%