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Original filing (PDF)20250723135850NAL0002071123001
BUCKNELL UNIVERSITY
Form 5500
FILING_RECEIVED
BUCKNELL UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Active participants
1,611
Accounts w/ balance
3,640
Plan assets (EOY)
$672.9M
Net assets (EOY)
$672.9M
How this plan invests
This plan
1 pooled trust
Schedule D
56 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BUCKNELL UNIVERSITY.
Plan sponsor
Name
BUCKNELL UNIVERSITY
EIN
24-0772407
Address
1 DENT DRIVE · LEWISBURG, PA · 17837
Phone
(570) 577-1631
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-23
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
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)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $220 | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $289K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $101K | — |
Investments
55 direct securities · 1 pooled fund· $672.1M(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
$647.1M
55 holdings
Pooled Separate Account
$25.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed Accounts * TIAA Traditional Annuity Account Group Retirement Annuity | — | — | — | $119.6M | 17.8% | |
| Similar Party Description of Investment Value ** Value Subaccounts of Variable Annuities * CREF Stock Fund | — | — | — | $72.3M | 10.7% | |
| Vanguard Inst Idx Inst | — | — | — | $62.0M | 9.2% | |
| Vanguard Ttl Intl Stk Idx Inst | — | — | — | $40.0M | 6.0% | |
| Registered Investment Companies Vanguard Extended Mkt Idx Inst | — | — | — | $31.4M | 4.7% | |
| CREF Social Choice Fund | — | — | — | $28.3M | 4.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $25.0M | 3.7% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $23.2M | 3.5% | |
| T. Rowe Price T. Rowe Price Rtmt I 2040 I | — | — | — | $22.8M | 3.4% | |
| CREF Growth Fund | — | — | — | $22.6M | 3.4% | |
| MFS Value Fund Class R6 | — | — | — | $22.4M | 3.3% | |
| TIAA Traditional Annuity Account Group Supplemental Retirement Annuity | — | — | — | $22.3M | 3.3% | |
| Vanguard Ttl Bd Mkt Idx Inst | — | — | — | $20.6M | 3.1% | |
| T. Rowe Price T. Rowe Price Rtmt I 2045 I | — | — | — | $18.2M | 2.7% | |
| T. Rowe Price T. Rowe Price Rtmt I 2035 I | — | — | — | $16.6M | 2.5% | |
| T. Rowe Price T. Rowe Price Rtmt I 2030 I | — | — | — | $14.4M | 2.1% | |
| CREF Global Equities Fund | — | — | — | $11.8M | 1.8% | |
| T. Rowe Price T. Rowe Price Rtmt I 2050 I | — | — | — | $10.8M | 1.6% | |
| Vanguard Infl Protect Sec Inst | — | — | — | $9.6M | 1.4% | |
| The Hartford Group The Hartford Internatnl Opp R6 | — | — | — | $8.8M | 1.3% | |
| CREF Equity Index Fund | — | — | — | $8.6M | 1.3% | |
| Eaton Vance Eaton Vance Atl Cap SMID Ca R6 | — | — | — | $7.8M | 1.2% | |
| Diamond Hill Diamond Hill SM/Mid Cap Y | — | — | — | $7.7M | 1.1% | |
| Invesco Developing Markets R6 | — | — | — | $7.2M | 1.1% | |
| T. Rowe Price T. Rowe Price Rtmt I 2055 I | — | — | — | $7.0M | 1.0% | |
| T. Rowe Price T. Rowe Price Rtmt I 2025 I | — | — | — | $6.3M | 0.9% | |
| Vanguard Federal Money Mkt Inv | — | — | — | $6.3M | 0.9% | |
| Metropolitan West Metropolitan W Tot Ret Bd Pln | — | — | — | $5.6M | 0.8% | |
| T. Rowe Price T. Rowe Price Rtmt I 2020 I | — | — | — | $2.1M | 0.3% | |
| CREF Bond Market Fund | — | — | — | $2.1M | 0.3% | |
| CREF Inflation Linked Bond | — | — | — | $1.7M | 0.3% | |
| CREF Money Market | — | — | — | $1.5M | 0.2% | |
| T. Rowe Price T. Rowe Price Rtmt I 2015 I | — | — | — | $1.1M | 0.2% | |
| Similar Party Description of Investment Value ** Value Registered Investment Companies (Continued) * Fidelity Magellan Fund | — | — | — | $1.0M | 0.2% | |
| T. Rowe Price T. Rowe Price Rtmt I 2060 I | — | — | — | $799K | 0.1% | |
| Participant Loans Interest Rates Range from 4.25% to 9.50% | — | — | — | $776K | 0.1% | |
| T. Rowe Price T. Rowe Price Rtmt I 2065 I | — | — | — | $413K | <0.1% | |
| T. Rowe Price T. Rowe Price Rtmt I 2005 I | — | — | — | $246K | <0.1% | |
| Fidelity Overseas Fund | — | — | — | $241K | <0.1% | |
| T. Rowe Price T. Rowe Price Rtmt I 2010 I | — | — | — | $191K | <0.1% | |
| Fidelity Contrafund | — | — | — | $145K | <0.1% | |
| Fidelity 500 Index Fund | — | — | — | $115K | <0.1% | |
| Fidelity Growth & Income | — | — | — | $87K | <0.1% | |
| Fidelity Total Market Index Fund | — | — | — | $73K | <0.1% | |
| Fidelity OTC Portfolio | — | — | — | $57K | <0.1% | |
| Fidelity Select Materials Portfolio | — | — | — | $50K | <0.1% | |
| Fidelity Mutli-Asset Index Fund | — | — | — | $46K | <0.1% | |
| Fidelity Europe Fund | — | — | — | $31K | <0.1% | |
| Fidelity Select Health Care Portfolio | — | — | — | $29K | <0.1% | |
| Fidelity Growth Company Fund | — | — | — | $27K | <0.1% | |
| Fidelity Asset Manager 50% | — | — | — | $26K | <0.1% | |
| Fidelity Blue Chip Growth Fund | — | — | — | $25K | <0.1% | |
| Money Market * Fidelity Government Money Market Fund | — | — | — | $17K | <0.1% | |
| Fidelity Select Gold Portfolio | — | — | — | $10K | <0.1% | |
| Fidelity US Bond Index Fund | — | — | — | $2K | <0.1% | |
| Fidelity Puritan Fund | — | — | — | $2K | <0.1% |