Matthew Primus signed Trustees of the University of PA's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Trustees of the University of PA's EIN is 23-1352685.
Download the official 2024 Form 5500 (PDF) for Trustees of the University of PA from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Trustees of the University of PA's plan includes profit-sharing, ERISA 404(c) participant direction, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $515K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional Non-benefit Responsive Annuity Unallocated Annuity Contracts (1) | Mutual Funds | — | — | $165.6M | 8.3% | |
| VANGUARD TARGET RETIREMENT 2035 TR VANGUARD FIDUCIARY TRUST COMAPNY · EIN 84-6568405 / PN 001 | Common Collective Trust | — | — | $152.7M | 7.6% | |
| VANGUARD TARGET RETIREMENT 2040 TR VANGUARD FIDUCIARY TRUST COMAPNY · EIN 84-6572691 / PN 001 | Common Collective Trust | — | — | $150.9M | 7.6% | |
| VANGUARD TARGET RETIREMENT 2030 TR VANGUARD FIDUCIARY TRUST COMAPNY · EIN 84-6565712 / PN 001 | Common Collective Trust | — | — | $147.8M | 7.4% | |
| VANGUARD TARGET RETIREMENT 2045 TR VANGUARD FIDUCIARY TRUST COMAPNY · EIN 84-6574391 / PN 001 | Common Collective Trust | — | — | $134.4M | 6.7% | |
| VANGUARD INSTITUTIONAL 500 INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $133.8M | 6.7% | |
| VANGUARD TARGET RETIREMENT 2025 TR VANGUARD FIDUCIARY TRUST COMAPNY · EIN 84-6561512 / PN 001 | Common Collective Trust | — | — | $104.8M | 5.2% | |
| CREF Stock Fund R3 Mutual Fund (1) | Mutual Funds | — | — | $99.9M | 5.0% | |
| Vanguard Growth Index Fund Institutional Mutual Fund (1) | Common Collective Trusts | — | — | $85.9M | 4.3% | |
| VANGUARD TARGET RETIREMENT 2050 TR VANGUARD FIDUCIARY TRUST COMAPNY · EIN 84-6579799 / PN 001 | Common Collective Trust | — | — | $74.9M | 3.8% | |
| CREF Growth Fund R3 Mutual Fund (1) | Mutual Funds | — | — | $55.5M | 2.8% | |
| VANGUARD TARGET RETIREMENT 2020 TR VANGUARD FIDUCIARY TRUST COMAPNY · EIN 84-6557902 / PN 001 | Common Collective Trust | — | — | $54.2M | 2.7% | |
| Vanguard Small-Cap Index Institutional Plus Mutual Fund (1) | Mutual Funds | — | — | $53.5M | 2.7% | |
| CREF Global Equities Fund R3 Mutual Fund (1) | Mutual Funds | — | — | $53.3M | 2.7% | |
| Vanguard Developed Markets Index Ins Mutual Fund (1) | Mutual Funds | — | — | $47.5M | 2.4% | |
| Vanguard Value Index Institutional Mutual Fund (1) | Mutual Funds | — | — | $45.8M | 2.3% | |
| CREF Equity Index Fund R3 Mutual Fund (1) | Common Collective Trusts | — | — | $39.6M | 2.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $39.4M | 2.0% | |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD FIDUCIARY TRUST COMAPNY · EIN 84-6551878 / PN 001 | Common Collective Trust | — | — | $38.1M | 1.9% | |
| Vanguard Mid-Cap Index Institutional Plus Mutual Fund (1) | Mutual Funds | — | — | $34.7M | 1.7% | |
| VANGUARD TARGET RETIREMENT 2055 TR VANGUARD FIDUCIARY TRUST COMAPNY · EIN 84-6587002 / PN 001 | Common Collective Trust | — | — | $31.1M | 1.6% | |
| TIAA-CREF Self Directed Account Self-directed brokerage accounts (1) | Self-Directed Brokerage | — | — | $30.5M | 1.5% | |
| CREF Social Choice Fund R3 Mutual Fund (1) | Mutual Funds | — | — | $29.5M | 1.5% | |
| VANGUARD INST TOTAL BND MKT INDX TR VANGUARD FIDUCIARY TRUST COMAPNY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $26.6M | 1.3% | |
| Vanguard Emerging Markets Stock Index Fund: Inst'l Shs Plus Mutual Fund (1) | Common Collective Trusts | — | — | $24.0M | 1.2% | |
| Vanguard Federal Money Market Fund Mutual Fund (1) | Mutual Funds | — | — | $20.4M | 1.0% | |
| CREF Social Choice Fund R4 Mutual Fund (1) | Mutual Funds | — | — | $14.9M | 0.7% | |
| CREF Core Bond R3 Mutual Fund (1) | Mutual Funds | — | — | $14.1M | 0.7% | |
| VANGUARD INST'L TOTAL INT STK MKT VANGUARD FIDUCIARY TRUST COMAPNY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $14.0M | 0.7% | |
| Vanguard Inflation-Protected Securities Fund: Inv Shares Mutual Fund (1) | Mutual Funds | — | — | $13.5M | 0.7% | |
| Vanguard Real Estate Index Institutional Mutual Fund (1) | Mutual Funds | — | — | $11.8M | 0.6% | |
| VANGUARD TARGET RETIREMENT 2060 TR VANGUARD FIDUCIARY TRUST COMAPNY · EIN 84-6588737 / PN 001 | Common Collective Trust | — | — | $10.3M | 0.5% | |
| BLACKROCK TOTAL RETURN BOND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $10.1M | 0.5% | |
| Vanguard Intermediate-Term Treasury Fund: Inv Shr Mutual Fund (1) | Mutual Funds | — | — | $8.9M | 0.4% | |
| CREF Money Market Fund R3 Mutual Fund (1) | Mutual Funds | — | — | $8.6M | 0.4% | |
| CREF Inflation-Linked Bond Fund R3 Mutual Fund (1) | Mutual Funds | — | — | $8.2M | 0.4% | |
| VANGUARD TARGET RETIREMENT 2065 TR VANGUARD FIDUCIARY TRUST COMAPNY · EIN 84-6590672 / PN 001 | Common Collective Trust | — | — | $6.6M | 0.3% | |
| VANGUARD TARGET RETIREMENT 2070 TR VANGUARD FIDUCIARY TRUST COMAPNY · EIN 87-7030296 / PN 001 | Common Collective Trust | — | — | $486K | <0.1% | |
| TIAA Traditional Benefit Responsive Annuity Unallocated Annuity Contracts (1) | Mutual Funds | — | — | $132K | <0.1% | |
| BLACKROCK TOTAL RETURN BOND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
