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Original filing (PDF)20251015172256NAL0002699251001

LAFAYETTE COLLEGE

Form 5500
FILING_RECEIVED
LAFAYETTE COLLEGE RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,206
Accounts w/ balance
2,270
Plan assets (EOY)
$479.4M
Net assets (EOY)
$479.4M
How this plan invests
This plan
1 pooled trust
Schedule D
55 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 (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LAFAYETTE COLLEGE.
Plan sponsor
Name
LAFAYETTE COLLEGE
EIN
24-0795686
Address
730 HIGH STREET · 12 MARKLE HALL · EASTON, PA · 180421768
Phone
(610) 330-5060
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
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

4 rows
Other
4
NameEINLocationRelationDirect compIndirect comp
TIAA13-1624203NONE$85K
FIDUCIENT ADVISORS, LLC36-4001764NONE$51K
FIDELITY INVESTMENTS INSTITUTIONAL04-2647786NONE$43K
GRANT THORNTON, LLP36-6055558NONE$35K

Investments

54 direct securities · 1 pooled fund· $479.4M(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
$463.3M
54 holdings
Pooled Separate Account
$16.1M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
TIAA Traditional Non-Benefit-Responsive Annuity$97.1M20.2%
Variable Annuities * CREF Stock Fund$73.3M15.3%
Vanguard Inst Idx Inst$26.2M5.5%
Vanguard INST INDEX$26.1M5.5%
CREF Global Equities Fund$23.1M4.8%
CREF Growth Fund$22.1M4.6%
Dimensional Fund Advisors DFA US SUSTAIN CORE1$19.8M4.1%
Traditional Annuities * TIAA Traditional Benefit Responsive Annuity$19.1M4.0%
TIAA REAL ESTATE
TIAA-CREF · EIN 13-1624203 / PN 004
Pooled Separate Account
$16.1M3.4%
CREF Equity Index Fund$15.5M3.2%
CREF Social Choice Fund$15.0M3.1%
Vanguard Devlopd Mkts Idx Adm$11.8M2.5%
Vanguard Ttl Bd Mt Idx Adm$10.0M2.1%
Vanguard Extended Mt Idx Adm$8.3M1.7%
CREF Bond Market Fund$8.0M1.7%
Vanguard VANG TARGET RET 2040$6.3M1.3%
Vanguard Emr Mkts Stk Idx Adm$5.9M1.2%
Vanguard VANG TARGET RET 2035$5.2M1.1%
Vanguard VANG EXT MKT IDX INS$5.1M1.1%
Vanguard S-T Inf Pro Sec Idx Adm$5.1M1.1%
Vanguard VANG TARGET RET 2050$4.7M1.0%
Vanguard VANG TARGET RET 2045$4.4M0.9%
Vanguard VANG VMMR-FED MMKT$4.0M0.8%
TCW Group Metropolitan W Tot Ret Bd Pln$3.8M0.8%
Vanguard Target Ret 2030 Inv$3.7M0.8%
Vanguard Target Ret 2025 Inv$3.4M0.7%
Vanguard VANG TARGET RET 2030$3.3M0.7%
CREF Inflation-Linked Bond Fund$3.2M0.7%
CREF Money Market Fund$3.0M0.6%
Vanguard VANG TARGET RET 2055$2.5M0.5%
Vanguard Federal Money Mkt Inv$2.5M0.5%
Hartford Funds The Hartford Internatnl Opp RS$2.5M0.5%
Vanguard Target Ret 2050 Inv$1.9M0.4%
Vanguard VANG TARGET RET 2025$1.8M0.4%
Vanguard Target Ret 2040 Inv$1.7M0.3%
Vanguard Target Ret 2035 Inv$1.6M0.3%
Vanguard Target Ret 2045 Inv$1.5M0.3%
Hartford Funds HTFD INTL OPPS R6$1.5M0.3%
Vanguard Target Ret 2055 Inv$1.4M0.3%
Vanguard VANG TARGET RET 2020$1.2M0.3%
TCW Group METWEST TOT RTN BD P$973K0.2%
Vanguard VANG DEV MKT IDX ADM$935K0.2%
Vanguard VANG TOT BD MKT INST$830K0.2%
Vanguard VANG TARGET RET 2060$787K0.2%
Vanguard Target Ret 2060 Inv$786K0.2%
Vanguard VANG EM STK IDX ADM$611K0.1%
Vanguard Target Ret Income Inv$357K<0.1%
Vanguard VANG ST INF PS IDX A$269K<0.1%
Dimensional Fund Advisors DFA US SUSTAIN CORE1$253K<0.1%
Vanguard Target Ret 2065 Inv$244K<0.1%
Vanguard Target Ret 2020 Inv$221K<0.1%
June 2034$217K<0.1%
Vanguard VANG TARGET RET INC$139K<0.1%
Vanguard VANG TARGET RET 2065$84K<0.1%
Vanguard Target Ret 2070 Inv$16K<0.1%