Mount St. Joseph University's EIN is 23-7179567.
Download the official 2024 Form 5500 (PDF) for Mount St. Joseph University from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Mount St. Joseph University's plan includes ERISA 404(c) participant direction, a 403(b) annuity, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEACHERS INSURANCE & ANNUITY ASSOC | 13-1624203 | NEW YORK, NY | — | $73K | — |
| OSAIC WEALTH (FORMERLY SAGEPOINT) | 20-1741754 | PHOENIX, AZ | — | $50K | — |
| FORVIS MAZARS, LLP | 44-0160260 | CINCINNATI, OH | — | $8K | — |
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 Nonbenefit Responsive | Mutual Funds | — | — | $10.2M | 15.5% | |
| TIAA Traditional Benefit Responsive 2 | Mutual Funds | — | — | $5.5M | 8.3% | |
| Vanguard 500 Idx Adm 9,400 shares | Common Collective Trusts | — | $9K | $5.1M | 7.7% | |
| Variable Annuities *CREF Stock R1 5,662 shares | Mutual Funds | — | $6K | $5.1M | 7.6% | |
| Vanguard Ttl Intl Stk Idx Adm 138,376 shares | Common Collective Trusts | — | $138K | $4.4M | 6.6% | |
| Delaware Diversified Inc Inst 550,988 shares | Common Stocks | — | $551K | $4.2M | 6.3% | |
| Alger Cap Appreciation Ptfl I2 24,402 shares | Other securities | — | $24K | $2.8M | 4.3% | |
| Vanguard Windsor Adm 39,673 shares | Mutual Funds | — | $40K | $2.8M | 4.2% | |
| Eaton Vance Atlanta Cap SMID I 66,238 shares | Other securities | — | $66K | $2.8M | 4.2% | |
| CREF Growth R1 4,268 shares | Mutual Funds | — | $4K | $2.2M | 3.3% | |
| Guaranteed Annuity Contracts *TIAA Traditional Benefit Responsive | Mutual Funds | — | — | $2.0M | 3.0% | |
| Vanguard Small-Cap Idx Adm 13,788 shares | Common Collective Trusts | — | $14K | $1.6M | 2.4% | |
| CREF Equity Index R1 3,031 shares | Common Collective Trusts | — | $3K | $1.5M | 2.3% | |
| CREF Social Choice R1 3,537 shares | Mutual Funds | — | $4K | $1.3M | 1.9% | |
| Invesco Developing Markets Y 31,126 shares | Mutual Funds | — | $31K | $1.2M | 1.8% | |
| CREF Global Equities R1 2,971 shares | Mutual Funds | — | $3K | $1.0M | 1.5% | |
| TIAA Traditional Nonbenefit Responsive 2 | Mutual Funds | — | — | $937K | 1.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $2K | $902K | 1.4% | |
| Delaware Extend Dur Bond Inst 62,238 shares | Other securities | — | $62K | $866K | 1.3% | |
| CREF Core Bond R1 6,375 shares | Mutual Funds | — | $6K | $837K | 1.3% | |
| Vanguard Wellington Adm 9,442 shares | Mutual Funds | — | $9K | $698K | 1.1% | |
| Vanguard Target Ret 2040 Inv 14,400 shares | Mutual Funds | — | $14K | $622K | 0.9% | |
| Lord Abbett Short Dur Income A 155,740 shares | Mutual Funds | — | $156K | $603K | 0.9% | |
| Vanguard High-Yield Corp Adm 102,517 shares | Mutual Funds | — | $103K | $556K | 0.8% | |
| Vanguard Mid-Cap Idx Adm 1,691 shares | Common Collective Trusts | — | $2K | $553K | 0.8% | |
| TIAA-CREF Lg-Cap Val-Rtmt 20,279 shares | Mutual Funds | — | $20K | $446K | 0.7% | |
| AM FDS Fundamental Invs R5 4,883 shares | Other securities | — | $5K | $395K | 0.6% | |
| T. Rowe Price New Horizons 6,899 shares | Other securities | — | $7K | $385K | 0.6% | |
| CREF Inflation-Linked Bond R1 4,353 shares | Mutual Funds | — | $4K | $360K | 0.5% | |
| CREF Money Market R1 12,317 shares | Mutual Funds | — | $12K | $359K | 0.5% | |
| TIAA-CREF Lifecycle 2040-Rtmt 19,251 shares | Mutual Funds | — | $19K | $336K | 0.5% | |
| BlackRock Eq Div Institutional 16,974 shares | Other securities | — | $17K | $322K | 0.5% | |
| Vanguard Target Ret 2045 Inv 10,222 shares | Mutual Funds | — | $10K | $303K | 0.5% | |
| TIAA-CREF Intl Eq-Rtmt 20,088 shares | Mutual Funds | — | $20K | $277K | 0.4% | |
| John Hancock Discip Val MdCp A 10,905 shares | Other securities | — | $11K | $277K | 0.4% | |
| Vanguard Target Ret 2035 Inv 11,414 shares | Mutual Funds | — | $11K | $274K | 0.4% | |
| Vanguard Infl Protect Sec Adm 11,486 shares | Mutual Funds | — | $11K | $259K | 0.4% | |
| Vanguard Target Ret 2050 Inv 4,695 shares | Mutual Funds | — | $5K | $234K | 0.4% | |
| Vanguard Real Estate Idx Adm 1,587 shares | Common Collective Trusts | — | $2K | $200K | 0.3% | |
| TIAA-CREF Qt Sml Cap Eq Rtmt 10,664 shares | Mutual Funds | — | $11K | $187K | 0.3% | |
| TIAA-CREF Mid-Cap Val-Rtmt 10,180 shares | Mutual Funds | — | $10K | $178K | 0.3% | |
| PGIM Global Total Return Z 33,471 shares | Other securities | — | $33K | $168K | 0.3% | |
| American Century Glob Sm Cap I 8,701 shares | Other securities | — | $9K | $164K | 0.2% | |
| Vanguard Target Ret 2030 Inv 3,807 shares | Mutual Funds | — | $4K | $144K | 0.2% | |
| Participant Loans Various maturity dates through 2029; interest rate range of 4.25% - 9.50% | Bonds / Notes | — | — | $111K | 0.2% | |
| Manning & Napier Intl Discv I 4,675 shares | Other securities | — | $5K | $107K | 0.2% | |
| TIAA-CREF Lifecycle 2030-Rtmt 5,358 shares | Mutual Funds | — | $5K | $81K | 0.1% | |
| Vanguard Target Ret 2055 Inv 1,443 shares | Mutual Funds | — | $1K | $80K | 0.1% | |
| TIAA-CREF Lifecycle 2035-Rtmt 4,331 shares | Mutual Funds | — | $4K | $70K | 0.1% | |
| Vanguard Target Ret 2025 Inv 3,415 shares | Mutual Funds | — | $3K | $64K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
