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Original filing (PDF)20251015103812NAL0009115026001
LA SALLE UNIVERSITY
Form 5500
FILING_RECEIVED
LA SALLE UNIVERSITY DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY PLAN
403(b) retirement plan
Signals · 2
25% in single holdingNo recordkeeper disclosed
Active participants
1,177
Accounts w/ balance
1,521
Plan assets (EOY)
$228.8M
Net assets (EOY)
$228.8M
How this plan invests
This plan
1 pooled trust
Schedule D
47 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
87
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "TIAA TIAA Traditional – Nonbenefit Responsive" is 25% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (5 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LA SALLE UNIVERSITY.
Plan sponsor
Name
LA SALLE UNIVERSITY
EIN
23-1352654
Address
1900 WEST OLNEY AVENUE · PHILADELPHIA, PA · 19141
Phone
(215) 951-1013
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
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $54K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 82-1434504 | — | NONE | $38K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $15K | — |
Investments
46 direct securities · 1 pooled fund· $228.7M(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
$223.7M
46 holdings
Pooled Separate Account
$4.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional – Nonbenefit Responsive | — | — | — | $57.9M | 25.3% | |
| CREF Stock | — | — | — | $33.9M | 14.8% | |
| TIAA Traditional – Benefit Responsive | — | — | — | $15.0M | 6.6% | |
| CREF Global Equities | — | — | — | $13.9M | 6.1% | |
| American Funds American Fd New Perspective Fund | — | — | — | $6.7M | 2.9% | |
| CREF Equity Index | — | — | — | $6.6M | 2.9% | |
| CREF Social Choice | — | — | — | $6.5M | 2.8% | |
| CREF Growth | — | — | — | $6.2M | 2.7% | |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $5.9M | 2.6% | |
| Vanguard Target Retirement 2040 | — | — | — | $5.8M | 2.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.9M | 2.2% | |
| Vanguard Target Retirement 2030 | — | — | — | $4.2M | 1.8% | |
| Vanguard Ttl Stk Mkt Idx Fund | — | — | — | $3.8M | 1.6% | |
| Vanguard Target Retirement 2020 | — | — | — | $3.7M | 1.6% | |
| CREF Core Bond | — | — | — | $3.4M | 1.5% | |
| T. Rowe Price Capital Appreciation Fund | — | — | — | $3.4M | 1.5% | |
| Vanguard Small-Cap Idx Fund | — | — | — | $3.4M | 1.5% | |
| Vanguard Target Retirement 2045 | — | — | — | $3.4M | 1.5% | |
| JPMorgan Large Cap Growth | — | — | — | $3.1M | 1.3% | |
| Vanguard Target Retirement 2035 | — | — | — | $2.9M | 1.3% | |
| Vanguard Target Retirement 2050 | — | — | — | $2.9M | 1.3% | |
| Vanguard International Growth | — | — | — | $2.8M | 1.2% | |
| Dodge & Cox Dodge & Cox Intl Stock Fund | — | — | — | $2.7M | 1.2% | |
| Prudential Total Return Bond | — | — | — | $2.6M | 1.1% | |
| Vanguard Target Retirement Income | — | — | — | $2.2M | 1.0% | |
| Vanguard Target Retirement 2025 | — | — | — | $2.0M | 0.9% | |
| PIMCO Real Return Inst Class Fund | — | — | — | $1.8M | 0.8% | |
| Vanguard REIT Idx Adm Fund | — | — | — | $1.8M | 0.8% | |
| CREF Inflation-Linked Bond | — | — | — | $1.8M | 0.8% | |
| TIAA Stable Value | — | — | — | $1.7M | 0.8% | |
| T. Rowe Price All Cap Opportunity Investment | — | — | — | $1.5M | 0.6% | |
| American Funds Amer Century Mid Cap Value I | — | — | — | $1.4M | 0.6% | |
| Federated Hermes Instl High Yield Bd IS | — | — | — | $1.3M | 0.6% | |
| Vanguard Mid-Cap Idx Fund | — | — | — | $1.2M | 0.5% | |
| Vanguard Dividend Growth Fund | — | — | — | $997K | 0.4% | |
| CREF Money Market | — | — | — | $927K | 0.4% | |
| MassMutual Mid Cap Growth | — | — | — | $860K | 0.4% | |
| Vanguard Target Retirement 2055 | — | — | — | $771K | 0.3% | |
| American Funds American Funds New World | — | — | — | $645K | 0.3% | |
| Janus Investments Janus Triton I Fund | — | — | — | $637K | 0.3% | |
| Vanguard Target Retirement 2060 | — | — | — | $369K | 0.2% | |
| American Funds American Century Sm Cap Val R6 | — | — | — | $339K | 0.1% | |
| Vanguard 500 Index Admiral | — | — | — | $210K | <0.1% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | — | — | — | $196K | <0.1% | |
| Vanguard Total Bond Market Index Admiral | — | — | — | $186K | <0.1% | |
| Vanguard Target Retirement 2065 | — | — | — | $137K | <0.1% | |
| Parnassus Endeavor Fund | — | — | — | $122K | <0.1% |