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Original filing (PDF)20251009135911NAL0006682241001
DELAWARE VALLEY UNIVERSITY
Form 5500
FILING_RECEIVED
DELAWARE VALLEY UNIVERSITY DC PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
345
Accounts w/ balance
717
Plan assets (EOY)
$93.6M
Net assets (EOY)
$93.6M
How this plan invests
This plan
1 pooled trust
Schedule D
51 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 (6 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DELAWARE VALLEY UNIVERSITY.
Plan sponsor
Name
DELAWARE VALLEY UNIVERSITY
EIN
23-1352665
Address
700 E. BUTLER AVE. · DOYLESTOWN, PA · 18901
Phone
(215) 489-2478
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
2025-10-09
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY SERVICES LLC | 36-4291971 | — | NONE | $43K | — |
| TIAA | 13-1624203 | — | NONE | $9K | — |
Investments
50 direct securities · 1 pooled fund· $93.6M(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
$90.9M
50 holdings
Pooled Separate Account
$2.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive | — | — | — | $18.7M | 20.0% | |
| CREF Stock R2 | — | — | — | $17.8M | 19.0% | |
| CREF Growth R2 | — | — | — | $12.6M | 13.4% | |
| CREF Equity Index R2 | — | — | — | $8.4M | 9.0% | |
| CREF Global Equities R2 | — | — | — | $7.9M | 8.4% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * TIAA Traditional Benefit Responsive | — | — | — | $4.4M | 4.7% | |
| CREF Social Choice R2 | — | — | — | $3.5M | 3.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.7M | 2.9% | |
| CREF Core Bond R2 | — | — | — | $2.4M | 2.6% | |
| CREF Money Market R2 | — | — | — | $2.0M | 2.2% | |
| Vanguard Target Retirement 2035 | — | — | — | $1.6M | 1.7% | |
| CREF Inflation Linked Bond R2 | — | — | — | $1.4M | 1.5% | |
| Vanguard 500 Index Admiral | — | — | — | $873K | 0.9% | |
| TIAA Access Nuveen LifeCycle 2045 T3 | — | — | — | $762K | 0.8% | |
| Vanguard Target Retirement 2020 | — | — | — | $610K | 0.7% | |
| Vanguard Target Retirement 2040 | — | — | — | $548K | 0.6% | |
| TIAA Access Nuveen LifeCycle 2035 T3 | — | — | — | $534K | 0.6% | |
| TIAA Access Nuveen LifeCycle 2050 T3 | — | — | — | $481K | 0.5% | |
| Vanguard Target Retirement 2030 | — | — | — | $410K | 0.4% | |
| TIAA Access Nuveen LifeCycle 2040 T3 | — | — | — | $386K | 0.4% | |
| Vanguard Target Retirement 2045 | — | — | — | $382K | 0.4% | |
| TIAA Access Nuveen LifeCycle 2055 T3 | — | — | — | $361K | 0.4% | |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $340K | 0.4% | |
| TIAA Access Nuveen LifeCycle 2020 T3 | — | — | — | $331K | 0.4% | |
| TIAA Access Nuveen LifeCycle 2030 T3 | — | — | — | $317K | 0.3% | |
| Vanguard Total Bond Market Index Admiral | — | — | — | $313K | 0.3% | |
| Vanguard Target Retirement 2025 | — | — | — | $310K | 0.3% | |
| Vanguard Small-Cap Index Admiral | — | — | — | $275K | 0.3% | |
| TIAA Access Nuveen LifeCycle 2060 T3 | — | — | — | $273K | 0.3% | |
| DFA Large Cap International Inst | — | — | — | $268K | 0.3% | |
| Vanguard Mid-Cap Index Admiral | — | — | — | $241K | 0.3% | |
| Vanguard Target Retirement 2050 | — | — | — | $225K | 0.2% | |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $203K | 0.2% | |
| Vanguard Target Retirement 2055 | — | — | — | $189K | 0.2% | |
| Vanguard Toal Stock Market Index Admiral | — | — | — | $183K | 0.2% | |
| Vanguard Federal Money Market Inv | — | — | — | $176K | 0.2% | |
| American Beacon Large Cap Growth Fund Z | — | — | — | $148K | 0.2% | |
| PIMCO Income Fund Institutional | — | — | — | $133K | 0.1% | |
| TIAA Stable Value | — | — | — | $129K | 0.1% | |
| Vanguard Target Retirement 2060 | — | — | — | $109K | 0.1% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | — | — | — | $105K | 0.1% | |
| Dodge & Cox Income Fund | — | — | — | $88K | <0.1% | |
| Vanguard Equity Income Admiral | — | — | — | $81K | <0.1% | |
| DFA US Targeted Val Port Inst | — | — | — | $67K | <0.1% | |
| TIAA Access Nuveen LifeCycle 2025 T3 | — | — | — | $65K | <0.1% | |
| Vanguard Target Retirement Income | — | — | — | $65K | <0.1% | |
| Vanguard Explorer Admiral | — | — | — | $49K | <0.1% | |
| Vanguard Target Retirement 2065 | — | — | — | $39K | <0.1% | |
| TIAA Access Nuveen LifeCycle 2015 T3 | — | — | — | $12K | <0.1% | |
| Vanguard Target Retirement 2070 | — | — | — | $2K | <0.1% | |
| TIAA Access Nuveen LifeCycle Retirement Income T3 719 * TIAA Access Nuveen LifeCycle 2010 T3 | — | — | — | $1K | <0.1% |