Form 5500 Search
Back to filter
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 rows
Other
5
NameEINLocationRelationDirect compIndirect comp
BUCK GLOBAL, LLC13-3954297NONE$34K
VARIABLE ANNUITY LIFE INSURANCE CO.74-1625348NONE$23K
BAKER TILLY US, LLP30-1413443NONE$11K
TIAA13-1624203NONE$3K
FIDELITY INV INST OPS CO., INC.04-2647786NONE$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
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Assoc. Annuity * Teachers Insurance and Annuity TIAA Traditional Non-Benefit N/R$20.0M11.4%
College Retirement Equities Fund CREF Stock Account N/R$16.5M9.4%
T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2030 Fund N/R$8.9M5.1%
T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2040 Fund N/R$8.0M4.6%
Assoc. * Corebridge Fixed Account Plus N/R$7.9M4.5%
Vanguard 500 Index N/R$7.4M4.2%
T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2035 Fund N/R$6.8M3.9%
T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2045 Fund N/R$6.7M3.8%
Assoc. Responsive Annuity * Teachers Insurance and Annuity TIAA Stable Value N/R$5.3M3.0%
T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2025 Fund N/R$4.9M2.8%
College Retirement Equities Fund CREF Growth Account N/R$4.9M2.8%
T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2020 Fund N/R$4.5M2.6%
T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2050 Fund N/R$4.2M2.4%
TIAA-CREF Funds Nuveen Intl Equity Index Fund N/R$3.9M2.2%
College Retirement Equities Fund CREF Global Equities Account N/R$3.8M2.2%
TIAA REAL ESTATE
TIAA-CREF · EIN 13-1624203 / PN 004
Pooled Separate Account
$3.7M2.1%
Brown Advisory Brown Advisory Growth Instl Fund N/R$3.6M2.1%
Annuity Contracts with Insurance Companies * Teachers Insurance and Annuity TIAA Traditional Benefit Responsive N/R$2.9M1.6%
Columbia Threadneedle Columbia Mid Cap Index Fund N/R$2.8M1.6%
College Retirement Equities Fund CREF Inflation-Linked Bond Account N/R$2.5M1.4%
T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2055 Fund N/R$2.3M1.3%
College Retirement Equities Fund CREF Equity Index Account N/R$2.1M1.2%
Investment Funds American Funds American Balanced Fund N/R$1.8M1.0%
TIAA-CREF Funds Nuveen Large Cap Resp Equity Ret N/R$1.8M1.0%
Fidelity Investments Select Technology Portfolio N/R$1.7M1.0%
TIAA-CREF Funds Nuveen Bond Index Fund N/R$1.7M0.9%
Corebridge Government VIT Money Market II Fund N/R$1.7M0.9%
Fidelity Investments Blue Chip Growth Fund N/R$1.7M0.9%
College Retirement Equities Fund CREF Social Choice Account N/R$1.6M0.9%
Dodge & Cox Dodge & Cox Income Fund N/R$1.4M0.8%
T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2015 Fund N/R$1.3M0.8%
MFS Value Fund Class R4 N/R$1.2M0.7%
T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2010 Fund N/R$1.2M0.7%
Fidelity Investments 500 Index Fund N/R$966K0.6%
Investment Funds Columbia Threadneedle Columbia Small Cap Index Fund N/R$961K0.5%
American Funds EuroPacific Growth Fund N/R$927K0.5%
Corebridge Stock Index Fund N/R$833K0.5%
Dimensional Fund Advisors DFA US Targeted Value Portfolio N/R$785K0.4%
College Retirement Equities Fund CREF Money Market Account N/R$776K0.4%
College Retirement Equities Fund CREF Core Bond Market Account N/R$742K0.4%
Participant Loans Interest rates: 4.25% to 9.50% N/R$726K0.4%
Fidelity Investments Growth Company Fund N/R$669K0.4%
Self-Directed Brokerage Account * TIAA, FSB Self-Directed Brokerage Account N/R$656K0.4%
Corebridge Core Bond Fund N/R$641K0.4%
Fidelity Investments Select Semiconduct N/R$469K0.3%
Corebridge Mid Cap Index Fund N/R$431K0.2%
Fidelity Investments Dividend Growth Fund N/R$362K0.2%
TIAA-CREF Funds Nuveen Lifecycle 2035 Fund N/R$354K0.2%
Fidelity Investments Select Software N/R$352K0.2%
Fidelity Investments Freedom 2040 Fund K N/R$351K0.2%
Fidelity Investments Mid Cap Stock Fund N/R$341K0.2%
Fidelity Investments Equity Dividend Income Fund N/R$336K0.2%
Corebridge Vanguard Windsor II Fund N/R$334K0.2%
Fidelity Investments Balanced Fund N/R$321K0.2%
Fidelity Investments Strategic Income Fund N/R$316K0.2%
Fidelity Investments Freedom 2020 Fund K N/R$315K0.2%
Corebridge Inflation Protected Fund N/R$313K0.2%
Fidelity Investments GNMA Fund N/R 16 * Fidelity Investments Magellan N/R$312K0.2%
Fidelity Investments Focused Stock Fund N/R$312K0.2%
Fidelity Investments Floating Rate High Income Fund N/R$310K0.2%
Fidelity Investments Freedom 2035 Fund K N/R$301K0.2%
T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2060 Fund N/R$295K0.2%
Corebridge International Equities Index Fund N/R$294K0.2%
Fidelity Investments OTC Portfolio N/R$276K0.2%
Fidelity Investments Government Cash Reserves Fund N/R$274K0.2%
Fidelity Investments Asset Manager 70% Fund N/R$268K0.2%
Corebridge High Yield Bond Fund N/R$267K0.2%
T. Rowe Price Assoc. Inc. T. Rowe Price Retirement 2005 Fund N/R$265K0.2%
Fidelity Investments Growth Strategies Fund N/R$264K0.2%
Corebridge US Socially Responsible Fund N/R$253K0.1%
TIAA-CREF Funds Nuveen Lifecycle 2045 Fund N/R$253K0.1%
Fidelity Investments Freedom 2030 Fund K N/R$231K0.1%
TIAA-CREF Funds Nuveen Lifecycle 2040 Fund N/R$219K0.1%
Fidelity Investments Freedom 2025 Fund K N/R$216K0.1%
Fidelity Investments Capital & Income Fund N/R$211K0.1%
Fidelity Investments Nasdaq Composite Index Fund N/R$198K0.1%
Fidelity Investments New Millennium Fund N/R$191K0.1%
Fidelity Investments International Discovery Fund N/R$181K0.1%
Corebridge Mid Cap Value Fund N/R$179K0.1%
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%

Related plans