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Original filing (PDF)20251015155312NAL0005049457001
GANNON UNIVERSITY
Form 5500
FILING_RECEIVED
GANNON UNIVERSITY DEFINED CONTRIBUTION PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,032
Accounts w/ balance
1,310
Plan assets (EOY)
$175.3M
Net assets (EOY)
$175.3M
How this plan invests
This plan
1 pooled trust
Schedule D
188 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 GANNON UNIVERSITY.
Plan sponsor
Name
GANNON UNIVERSITY
EIN
25-0496976
Address
109 UNIVERSITY SQUARE · ERIE, PA · 16541
Phone
(814) 871-5391
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
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $34K | — |
| VARIABLE ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | NONE | $23K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $11K | — |
| TIAA | 13-1624203 | — | NONE | $3K | — |
| FIDELITY INV INST OPS CO., INC. | 04-2647786 | — | NONE | $25 | — |
Investments
184 direct securities · 1 pooled fund· $175.1M(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
$171.4M
184 holdings
Pooled Separate Account
$3.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Assoc. Annuity * Teachers Insurance and Annuity TIAA Traditional Non-Benefit N/R | — | — | — | $20.0M | 11.4% | |
| College Retirement Equities Fund CREF Stock Account N/R | — | — | — | $16.5M | 9.4% | |
| T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2030 Fund N/R | — | — | — | $8.9M | 5.1% | |
| T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2040 Fund N/R | — | — | — | $8.0M | 4.6% | |
| Assoc. * Corebridge Fixed Account Plus N/R | — | — | — | $7.9M | 4.5% | |
| Vanguard 500 Index N/R | — | — | — | $7.4M | 4.2% | |
| T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2035 Fund N/R | — | — | — | $6.8M | 3.9% | |
| T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2045 Fund N/R | — | — | — | $6.7M | 3.8% | |
| Assoc. Responsive Annuity * Teachers Insurance and Annuity TIAA Stable Value N/R | — | — | — | $5.3M | 3.0% | |
| T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2025 Fund N/R | — | — | — | $4.9M | 2.8% | |
| College Retirement Equities Fund CREF Growth Account N/R | — | — | — | $4.9M | 2.8% | |
| T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2020 Fund N/R | — | — | — | $4.5M | 2.6% | |
| T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2050 Fund N/R | — | — | — | $4.2M | 2.4% | |
| TIAA-CREF Funds Nuveen Intl Equity Index Fund N/R | — | — | — | $3.9M | 2.2% | |
| College Retirement Equities Fund CREF Global Equities Account N/R | — | — | — | $3.8M | 2.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.7M | 2.1% | |
| Brown Advisory Brown Advisory Growth Instl Fund N/R | — | — | — | $3.6M | 2.1% | |
| Annuity Contracts with Insurance Companies * Teachers Insurance and Annuity TIAA Traditional Benefit Responsive N/R | — | — | — | $2.9M | 1.6% | |
| Columbia Threadneedle Columbia Mid Cap Index Fund N/R | — | — | — | $2.8M | 1.6% | |
| College Retirement Equities Fund CREF Inflation-Linked Bond Account N/R | — | — | — | $2.5M | 1.4% | |
| T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2055 Fund N/R | — | — | — | $2.3M | 1.3% | |
| College Retirement Equities Fund CREF Equity Index Account N/R | — | — | — | $2.1M | 1.2% | |
| Investment Funds American Funds American Balanced Fund N/R | — | — | — | $1.8M | 1.0% | |
| TIAA-CREF Funds Nuveen Large Cap Resp Equity Ret N/R | — | — | — | $1.8M | 1.0% | |
| Fidelity Investments Select Technology Portfolio N/R | — | — | — | $1.7M | 1.0% | |
| TIAA-CREF Funds Nuveen Bond Index Fund N/R | — | — | — | $1.7M | 0.9% | |
| Corebridge Government VIT Money Market II Fund N/R | — | — | — | $1.7M | 0.9% | |
| Fidelity Investments Blue Chip Growth Fund N/R | — | — | — | $1.7M | 0.9% | |
| College Retirement Equities Fund CREF Social Choice Account N/R | — | — | — | $1.6M | 0.9% | |
| Dodge & Cox Dodge & Cox Income Fund N/R | — | — | — | $1.4M | 0.8% | |
| T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2015 Fund N/R | — | — | — | $1.3M | 0.8% | |
| MFS Value Fund Class R4 N/R | — | — | — | $1.2M | 0.7% | |
| T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2010 Fund N/R | — | — | — | $1.2M | 0.7% | |
| Fidelity Investments 500 Index Fund N/R | — | — | — | $966K | 0.6% | |
| Investment Funds Columbia Threadneedle Columbia Small Cap Index Fund N/R | — | — | — | $961K | 0.5% | |
| American Funds EuroPacific Growth Fund N/R | — | — | — | $927K | 0.5% | |
| Corebridge Stock Index Fund N/R | — | — | — | $833K | 0.5% | |
| Dimensional Fund Advisors DFA US Targeted Value Portfolio N/R | — | — | — | $785K | 0.4% | |
| College Retirement Equities Fund CREF Money Market Account N/R | — | — | — | $776K | 0.4% | |
| College Retirement Equities Fund CREF Core Bond Market Account N/R | — | — | — | $742K | 0.4% | |
| Participant Loans Interest rates: 4.25% to 9.50% N/R | — | — | — | $726K | 0.4% | |
| Fidelity Investments Growth Company Fund N/R | — | — | — | $669K | 0.4% | |
| Self-Directed Brokerage Account * TIAA, FSB Self-Directed Brokerage Account N/R | — | — | — | $656K | 0.4% | |
| Corebridge Core Bond Fund N/R | — | — | — | $641K | 0.4% | |
| Fidelity Investments Select Semiconduct N/R | — | — | — | $469K | 0.3% | |
| Corebridge Mid Cap Index Fund N/R | — | — | — | $431K | 0.2% | |
| Fidelity Investments Dividend Growth Fund N/R | — | — | — | $362K | 0.2% | |
| TIAA-CREF Funds Nuveen Lifecycle 2035 Fund N/R | — | — | — | $354K | 0.2% | |
| Fidelity Investments Select Software N/R | — | — | — | $352K | 0.2% | |
| Fidelity Investments Freedom 2040 Fund K N/R | — | — | — | $351K | 0.2% | |
| Fidelity Investments Mid Cap Stock Fund N/R | — | — | — | $341K | 0.2% | |
| Fidelity Investments Equity Dividend Income Fund N/R | — | — | — | $336K | 0.2% | |
| Corebridge Vanguard Windsor II Fund N/R | — | — | — | $334K | 0.2% | |
| Fidelity Investments Balanced Fund N/R | — | — | — | $321K | 0.2% | |
| Fidelity Investments Strategic Income Fund N/R | — | — | — | $316K | 0.2% | |
| Fidelity Investments Freedom 2020 Fund K N/R | — | — | — | $315K | 0.2% | |
| Corebridge Inflation Protected Fund N/R | — | — | — | $313K | 0.2% | |
| Fidelity Investments GNMA Fund N/R 16 * Fidelity Investments Magellan N/R | — | — | — | $312K | 0.2% | |
| Fidelity Investments Focused Stock Fund N/R | — | — | — | $312K | 0.2% | |
| Fidelity Investments Floating Rate High Income Fund N/R | — | — | — | $310K | 0.2% | |
| Fidelity Investments Freedom 2035 Fund K N/R | — | — | — | $301K | 0.2% | |
| T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2060 Fund N/R | — | — | — | $295K | 0.2% | |
| Corebridge International Equities Index Fund N/R | — | — | — | $294K | 0.2% | |
| Fidelity Investments OTC Portfolio N/R | — | — | — | $276K | 0.2% | |
| Fidelity Investments Government Cash Reserves Fund N/R | — | — | — | $274K | 0.2% | |
| Fidelity Investments Asset Manager 70% Fund N/R | — | — | — | $268K | 0.2% | |
| Corebridge High Yield Bond Fund N/R | — | — | — | $267K | 0.2% | |
| T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2005 Fund N/R | — | — | — | $265K | 0.2% | |
| Fidelity Investments Growth Strategies Fund N/R | — | — | — | $264K | 0.2% | |
| Corebridge US Socially Responsible Fund N/R | — | — | — | $253K | 0.1% | |
| TIAA-CREF Funds Nuveen Lifecycle 2045 Fund N/R | — | — | — | $253K | 0.1% | |
| Fidelity Investments Freedom 2030 Fund K N/R | — | — | — | $231K | 0.1% | |
| TIAA-CREF Funds Nuveen Lifecycle 2040 Fund N/R | — | — | — | $219K | 0.1% | |
| Fidelity Investments Freedom 2025 Fund K N/R | — | — | — | $216K | 0.1% | |
| Fidelity Investments Capital & Income Fund N/R | — | — | — | $211K | 0.1% | |
| Fidelity Investments Nasdaq Composite Index Fund N/R | — | — | — | $198K | 0.1% | |
| Fidelity Investments New Millennium Fund N/R | — | — | — | $191K | 0.1% | |
| Fidelity Investments International Discovery Fund N/R | — | — | — | $181K | 0.1% | |
| Corebridge Mid Cap Value Fund N/R | — | — | — | $179K | 0.1% | |
| Fidelity Investments Large Cap Stock Fund N/R | — | — | — | $162K | <0.1% | |
| Corebridge Emerging Economies Fund N/R | — | — | — | $160K | <0.1% | |
| Fidelity Investments Disciplined Equity Fund N/R | — | — | — | $157K | <0.1% | |
| Fidelity Investments Asset Manager 60% Fund N/R | — | — | — | $157K | <0.1% | |
| Fidelity Investments Select Health Care Portfolio N/R | — | — | — | $156K | <0.1% | |
| Fidelity Investments Contrafund N/R | — | — | — | $144K | <0.1% | |
| Fidelity Investments Government Money Market N/R | — | — | — | $144K | <0.1% | |
| Fidelity Investments Worldwide Fund N/R | — | — | — | $141K | <0.1% | |
| Fidelity Investments Overseas Fund N/R | — | — | — | $131K | <0.1% | |
| Fidelity Investments Select Medical Tech & DV N/R | — | — | — | $123K | <0.1% | |
| Fidelity Investments US Treasury Money Market Fund N/R | — | — | — | $118K | <0.1% | |
| Corebridge International Opportunities Fund N/R | — | — | — | $116K | <0.1% | |
| Corebridge Growth Fund N/R | — | — | — | $113K | <0.1% | |
| Corebridge Government Securities Fund N/R | — | — | — | $112K | <0.1% | |
| TIAA-CREF Funds Nuveen Lifecycle 2025 Fund N/R | — | — | — | $112K | <0.1% | |
| Corebridge International Value Fund N/R | — | — | — | $112K | <0.1% | |
| Corebridge Ariel Appreciation Fund N/R | — | — | — | $105K | <0.1% | |
| Corebridge Science & Technology Fund N/R | — | — | — | $105K | <0.1% | |
| Registered Investment Companies * Fidelity Investments Puritan Fund N/R | — | — | — | $104K | <0.1% | |
| Fidelity Investments Investment Grade Bond Fund N/R | — | — | — | $96K | <0.1% | |
| Corebridge Mid Cap Strategic Growth Fund N/R | — | — | — | $95K | <0.1% | |
| Fidelity Investments Select Technology Hardware N/R | — | — | — | $92K | <0.1% | |
| Fidelity Investments Select Telecommunication Portfolio N/R | — | — | — | $87K | <0.1% | |
| Corebridge Small Cap Value Fund N/R | — | — | — | $87K | <0.1% | |
| Fidelity Investments Government Money Market PRM N/R | — | — | — | $86K | <0.1% | |
| Fidelity Investments Diversified International Fund N/R | — | — | — | $86K | <0.1% | |
| Corebridge Ariel Fund N/R | — | — | — | $82K | <0.1% | |
| TIAA-CREF Funds Nuveen Lifecycle 2020 Fund N/R | — | — | — | $82K | <0.1% | |
| Fidelity Investments Total Bond Fund N/R | — | — | — | $80K | <0.1% | |
| Fidelity Investments Freedom 2045 Fund K N/R | — | — | — | $79K | <0.1% | |
| TIAA-CREF Funds Nuveen Lifecycle 2030 Fund N/R | — | — | — | $78K | <0.1% | |
| Fidelity Investments Freedom 2050 Fund K N/R | — | — | — | $77K | <0.1% | |
| Corebridge International Socially Responsible Fund N/R | — | — | — | $73K | <0.1% | |
| Fidelity Investments Capital Appreciation Fund N/R | — | — | — | $66K | <0.1% | |
| Corebridge Global Real Estate Fund N/R | — | — | — | $61K | <0.1% | |
| Fidelity Investments Small Cap Stock Fund N/R | — | — | — | $61K | <0.1% | |
| Fidelity Investments Low-Priced Stock Fund N/R | — | — | — | $60K | <0.1% | |
| Corebridge Systematic Growth Fund N/R | — | — | — | $60K | <0.1% | |
| Fidelity Investments Select Utilities Portfolio N/R | — | — | — | $60K | <0.1% | |
| Fidelity Investments International Index Fund N/R | — | — | — | $59K | <0.1% | |
| Fidelity Investments Freedom 2015 Fund K N/R | — | — | — | $58K | <0.1% | |
| Fidelity Investments Nordic Fund N/R | — | — | — | $57K | <0.1% | |
| Corebridge VALIC Company I Capital Appreciation N/R | — | — | — | $55K | <0.1% | |
| Fidelity Investments Freedom Income Fund K N/R | — | — | — | $54K | <0.1% | |
| Fidelity Investments International Small Cap Fund N/R | — | — | — | $48K | <0.1% | |
| Fidelity Investments Environmental Alt Energy Portfolio N/R | — | — | — | $48K | <0.1% | |
| Fidelity Investments Select Pharmaceutical Portfolio N/R | — | — | — | $46K | <0.1% | |
| TIAA-CREF Funds Nuveen Lifecycle Ret Income Fund N/R | — | — | — | $43K | <0.1% | |
| Fidelity Investments Freedom 2010 Fund K N/R | — | — | — | $43K | <0.1% | |
| Corebridge Small Cap Growth Fund N/R | — | — | — | $41K | <0.1% | |
| Fidelity Investments Value N/R | — | — | — | $41K | <0.1% | |
| Fidelity Investments Blue Chip Value N/R | — | — | — | $39K | <0.1% | |
| Fidelity Investments Long Term Treasury Bond Fund Index N/R | — | — | — | $39K | <0.1% | |
| Fidelity Investments Growth Discovery Fund N/R | — | — | — | $38K | <0.1% | |
| Fidelity Investments New Markets Income Fund N/R | — | — | — | $38K | <0.1% | |
| Fidelity Investments Select Wireless Portfolio N/R | — | — | — | $37K | <0.1% | |
| Corebridge Global Strategy Fund N/R | — | — | — | $35K | <0.1% | |
| Fidelity Investments Select Ent Tech Services N/R | — | — | — | $35K | <0.1% | |
| Corebridge Large Cap Growth Fund N/R | — | — | — | $34K | <0.1% | |
| T. Rowe Price Assoc. Inc. T. Rowe Price Retirement Bal Fund N/R | — | — | — | $34K | <0.1% | |
| Fidelity Investments US Bond Index Fund N/R | — | — | — | $34K | <0.1% | |
| Fidelity Investments Stock Select Small Cap N/R | — | — | — | $32K | <0.1% | |
| Corebridge Small Cap Index Fund N/R | — | — | — | $32K | <0.1% | |
| Fidelity Investments Strategic Dividend & Income Fund N/R | — | — | — | $31K | <0.1% | |
| T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2065 Fund N/R | — | — | — | $30K | <0.1% | |
| Fidelity Investments Small Cap Discovery Fund N/R | — | — | — | $28K | <0.1% | |
| Fidelity Investments International Capital Appreciation Fund N/R | — | — | — | $28K | <0.1% | |
| Fidelity Investments Multi Asset Index N/R | — | — | — | $28K | <0.1% | |
| Fidelity Investments Telecom & Utilities Fund N/R | — | — | — | $27K | <0.1% | |
| Fidelity Investments Select Consumer Staples Fund N/R | — | — | — | $26K | <0.1% | |
| Fidelity Investments International Growth Fund N/R | — | — | — | $26K | <0.1% | |
| Fidelity Investments Total Market Index Fund N/R | — | — | — | $24K | <0.1% | |
| Fidelity Investments Select Defense N/R | — | — | — | $23K | <0.1% | |
| Fidelity Investments International Value N/R | — | — | — | $23K | <0.1% | |
| TIAA-CREF Funds Nuveen Lifecycle 2010 Fund N/R | — | — | — | $21K | <0.1% | |
| Corebridge Systematic Core Fund N/R | — | — | — | $19K | <0.1% | |
| Corebridge Small Cap Special Value Fund N/R | — | — | — | $19K | <0.1% | |
| Corebridge Systematic Value Fund N/R | — | — | — | $18K | <0.1% | |
| Fidelity Investments Select Community Service N/R | — | — | — | $18K | <0.1% | |
| Fidelity Investments Small Cap Value Fund N/R | — | — | — | $17K | <0.1% | |
| TIAA-CREF Funds Nuveen Lifecycle 2050 Fund N/R | — | — | — | $15K | <0.1% | |
| Fidelity Investments Real Estate Investment Portfolio N/R | — | — | — | $13K | <0.1% | |
| Fidelity Investments Limited Term Government Fund N/R | — | — | — | $13K | <0.1% | |
| Corebridge Vanguard Wellington Fund N/R | — | — | — | $11K | <0.1% | |
| Fidelity Investments Mid Cap Index Fund N/R | — | — | — | $11K | <0.1% | |
| Fidelity Investments Emerging Markets Fund N/R | — | — | — | $11K | <0.1% | |
| Fidelity Investments Global Equity Income Fund N/R | — | — | — | $11K | <0.1% | |
| Fidelity Investments Select Insurance Portfolio N/R | — | — | — | $10K | <0.1% | |
| Fidelity Investments Select Energy Portfolio N/R | — | — | — | $10K | <0.1% | |
| Corebridge International Growth I Fund N/R | — | — | — | $6K | <0.1% | |
| Fidelity Investments Select Construction/Housing Porfolio N/R | — | — | — | $6K | <0.1% | |
| Fidelity Investments Select Gold Portfolio N/R | — | — | — | $4K | <0.1% | |
| Fidelity Investments Freedom 2055 Fund K N/R | — | — | — | $4K | <0.1% | |
| Corebridge Vanguard Long-Term Inv-Grade Fund N/R | — | — | — | $3K | <0.1% | |
| companies Variable Annuities * Corebridge Aggressive Growth Lifestyle Fund N/R | — | — | — | $3K | <0.1% | |
| TIAA-CREF Funds Nuveen Lifecycle 2055 Fund N/R | — | — | — | $3K | <0.1% | |
| Fidelity Investments Short Term Bond Fund N/R 705 * Fidelity Investments High Income Fund N/R | — | — | — | $3K | <0.1% | |
| Fidelity Investments Mid Cap Value Fund N/R | — | — | — | $2K | <0.1% | |
| Corebridge Dividend Value Fund N/R | — | — | — | $2K | <0.1% | |
| Fidelity Investments Strategic Real Return Fund N/R | — | — | — | $2K | <0.1% | |
| Corebridge International Government Bond Fund N/R | — | — | — | $2K | <0.1% | |
| TIAA-CREF Funds Nuveen Lifecycle 2015 Fund N/R | — | — | — | $2K | <0.1% | |
| Fidelity Investments Intermediate Treasury Bond Fund Index N/R | — | — | — | $2K | <0.1% | |
| Fidelity Investments Select Biotech Portfolio N/R | — | — | — | $2K | <0.1% | |
| Fidelity Investments Real Estate Income Fund N/R | — | — | — | $2K | <0.1% | |
| Corebridge Moderate Growth Lifestyle Fund N/R | — | — | — | $1K | <0.1% |
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