Original filing (PDF)20251009145110NAL0011178416001

ROBERT MORRIS UNIVERSITY

Name: ROBERT MORRIS UNIVERSITY — ROBERT MORRIS UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN, Form 5500 (2024)
Creator: ROBERT MORRIS UNIVERSITY

Form 5500

FILING_RECEIVED

ROBERT MORRIS UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN

403(b) retirement plan

Active participants

614

Accounts w/ balance

614

Plan assets (EOY)

$187.6M

Net assets (EOY)

$187.6M

How this plan invests

This plan

10 pooled trusts

Schedule D

154 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 ROBERT MORRIS UNIVERSITY.

Plan sponsor

Name

ROBERT MORRIS UNIVERSITY

EIN

25-1120678

Address

6001 UNIVERSITY BLVD · MOON TOWNSHIP, PA · 151082574

Phone

(412) 397-6270

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

2025-10-09

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

DELOITTE & TOUCHE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRANSAMERICA RETIREMENT SOLUTIONS	13-3689044	—	RECORDKEEPER	$73K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
GLOBAL RETIREMENT PARTNERS LLC	47-1411118	—	CONSULTANT	$80K	—

Broker

Name	EIN	Location	Relation	Direct comp	Indirect comp
NATIONAL FINANCIAL SERVICES	04-3523567	—	SECURITIES BROKER	$0	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
COREBRIDGE	74-1625348	—	CONTRACT ADMINISTRATOR	$7K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
DELOITTE & TOUCHE, LLP	13-3891517	—	AUDITOR	$40K	—

Investments

144 direct securities · 10 pooled funds· $193.2M(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

$140.3M

144 holdings

Pooled Separate Account

$52.9M

10 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
Teachers Insurance and Annuity Association TIAA Traditional Annuity-FV	—	—	—	$19.2M	10.2%
CREF STOCK TIAA-CREF · EIN 13-1624203 / PN 000	Pooled Separate Account	—	—	$17.7M	9.5%
Fidelity Total Market Index	—	—	—	$14.9M	7.9%
CREF GROWTH TIAA-CREF · EIN 13-1624203 / PN 000	Pooled Separate Account	—	—	$8.9M	4.7%
State Street Ab Large Cap Growth Z	—	—	—	$8.2M	4.4%
CREF EQUITY INDEX TIAA-CREF · EIN 13-1624203 / PN 000	Pooled Separate Account	—	—	$7.5M	4.0%
Putnam Large Cap Value R6	—	—	—	$6.8M	3.6%
Pimco Realpath Blend 2030 Institutional	—	—	—	$6.6M	3.5%
SEPARATE ACCOUNT A VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 000	Pooled Separate Account	—	—	$5.7M	3.0%
Pimco Realpath Blend 2025 Institutional	—	—	—	$5.5M	2.9%
State Street TA Guaranteed Investment Option	—	—	—	$5.5M	2.9%
Pimco Realpath Blend Income Institutional	—	—	—	$5.4M	2.9%
Pimco Realpath Blend 2035 Institutional	—	—	—	$5.4M	2.9%
Pimco Realpath Blend 2045 Institutional	—	—	—	$5.3M	2.8%
Fidelity Advisor Total Bond Z	—	—	—	$5.1M	2.7%
CREF GLOBAL EQUITIES TIAA-CREF · EIN 13-1624203 / PN 000	Pooled Separate Account	—	—	$4.8M	2.5%
Mfs International Instrinsic Value R6	—	—	—	$4.3M	2.3%
Principal Midcap S&P 400 Index Instl	—	—	—	$3.8M	2.0%
Pimco Realpath Blend 2040 Institutional	—	—	—	$3.0M	1.6%
Vanguard Small Cap Index Adm	—	—	—	$3.0M	1.6%
Pimco Real Return Instl	—	—	—	$2.9M	1.5%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$2.5M	1.3%
Pimco Realpath Blend 2050 Institutional	—	—	—	$2.4M	1.3%
Fidelity International Index	—	—	—	$2.3M	1.2%
Allspring Special Mid Cap Val Inst	—	—	—	$2.3M	1.2%
Fidelity Advisor Small Cap Value I	—	—	—	$2.3M	1.2%
State Street American Funds New World R6	—	—	—	$2.1M	1.1%
CREF CORE BOND R2 CR TIAA-CREF · EIN 13-1624203 / PN 000	Pooled Separate Account	—	—	$2.0M	1.1%
Pimco Realpath Blend 2055 Institutional	—	—	—	$1.8M	1.0%
Lord Abbet Short Duration Income I	—	—	—	$1.6M	0.9%
Clearbridge Small Cap Growth I	—	—	—	$1.6M	0.9%
Federated Hermes High Yield Bond Inst	—	—	—	$1.6M	0.9%
CREF MONEY MARKET TIAA-CREF · EIN 13-1624203 / PN 000	Pooled Separate Account	—	—	$1.4M	0.8%
T Rowe Price Diversified Mid Cap Growth	—	—	—	$1.4M	0.8%
CREF SOCIAL CHOICE TIAA-CREF · EIN 13-1624203 / PN 000	Pooled Separate Account	—	—	$1.3M	0.7%
Teachers Insurance and Annuity Association TIAA Traditional Annuity-CV	—	—	—	$1.2M	0.6%
CREF INFLATION-LINKED BOND TIAA-CREF · EIN 13-1624203 / PN 000	Pooled Separate Account	—	—	$1.0M	0.5%
Janus Henderson Developed World Bond N	—	—	—	$701K	0.4%
VALIC Fixed Account Plus	—	—	—	$691K	0.4%
VALIC Loan Escrow Fund 108 * VALIC Mid Cap Index Fund	—	—	—	$660K	0.4%
Fidelity Management Trust Company Fidelity Cash Reserve	—	—	—	$647K	0.3%
VALIC Stock Index Fund	—	—	—	$587K	0.3%
Pimco Realpath Blend 2060 Institutional	—	—	—	$557K	0.3%
Fidelity Management Trust Company Fid 500 Index	—	—	—	$543K	0.3%
VALIC Growth Fund	—	—	—	$532K	0.3%
VALIC Mid Cap Stretegic Gwth	—	—	—	$516K	0.3%
Fidelity Management Trust Company Fid Gvt Mmrk Prm	—	—	—	$481K	0.3%
through 2034	—	—	—	$479K	0.3%
VALIC International Value Fund	—	—	—	$415K	0.2%
Fidelity Management Trust Company Fid Freedom 2050 K	—	—	—	$402K	0.2%
VALIC Vanguard Windsor II	—	—	—	$380K	0.2%
Fidelity Management Trust Company Fid Total Mkt Idx	—	—	—	$371K	0.2%
VALIC Nasdaq-100® Index Fund	—	—	—	$326K	0.2%
Fidelity Management Trust Company Fid Asset Mgr 70%	—	—	—	$313K	0.2%
VALIC Ariel Fund	—	—	—	$299K	0.2%
Fidelity Management Trust Company Fidelity Magellan 24 * Fidelity Management Trust Company Fid Contrafund	—	—	—	$280K	0.1%
VALIC Science & Technology Fund	—	—	—	$273K	0.1%
VALIC Short Term Fixed Account	—	—	—	$270K	0.1%
Fidelity Management Trust Company Fid Blue Chip Growth	—	—	—	$266K	0.1%
VALIC Small Cap Index Fund	—	—	—	$266K	0.1%
Fidelity Management Trust Company Fid OTC Portfolio	—	—	—	$242K	0.1%
VALIC High Yield Bond Fund	—	—	—	$241K	0.1%
Fidelity Management Trust Company Fid Freedom 2015 K	—	—	—	$240K	0.1%
Fidelity Management Trust Company Fid Freedom 2020 K	—	—	—	$223K	0.1%
Fidelity Management Trust Company Fid Freedom 2025 K	—	—	—	$185K	<0.1%
Fidelity Management Trust Company Fid Freedom 2040 K	—	—	—	$182K	<0.1%
VALIC Large Capital Growth	—	—	—	$166K	<0.1%
VALIC Ariel Appreciation Fund	—	—	—	$166K	<0.1%
Fidelity Management Trust Company Fid Sel Gold	—	—	—	$128K	<0.1%
VALIC Core Bond Fund	—	—	—	$114K	<0.1%
Fidelity Management Trust Company Fid Freedom 2035 K	—	—	—	$113K	<0.1%
Fidelity Management Trust Company Fid Freedom 2045 K	—	—	—	$112K	<0.1%
Fidelity Management Trust Company Fid Asset Mgr 50%	—	—	—	$92K	<0.1%
VALIC Small Cap Growth Fund	—	—	—	$89K	<0.1%
Fidelity Management Trust Company Fid Small Cap Growth	—	—	—	$82K	<0.1%
VALIC Vanguard Wellington Fund Inc	—	—	—	$82K	<0.1%
Fidelity Management Trust Company Fid Nasdaq Comp Indx	—	—	—	$80K	<0.1%
VALIC Systematic Growth Fund	—	—	—	$76K	<0.1%
Fidelity Management Trust Company Fid Value	—	—	—	$75K	<0.1%
Fidelity Management Trust Company Fid Sm Cap Independ	—	—	—	$74K	<0.1%
VALIC Emerging Economies	—	—	—	$74K	<0.1%
Fidelity Management Trust Company Fid China Region	—	—	—	$67K	<0.1%
Fidelity Management Trust Company Fid GR Strategies	—	—	—	$61K	<0.1%
Fidelity Management Trust Company Fid Diversified Intl	—	—	—	$60K	<0.1%
VALIC Systematic Value	—	—	—	$60K	<0.1%
VALIC Vanguard LT Inv-Grade Fund	—	—	—	$59K	<0.1%
Fidelity Management Trust Company Fid Sel Healthcare	—	—	—	$51K	<0.1%
Fidelity Management Trust Company Fid Balanced	—	—	—	$50K	<0.1%
Fidelity Management Trust Company Fid Europe	—	—	—	$47K	<0.1%
VALIC International Growth Fund	—	—	—	$45K	<0.1%
VALIC International Government Bond	—	—	—	$44K	<0.1%
Fidelity Management Trust Company Fid Sel Pharmaceutcl	—	—	—	$44K	<0.1%
Fidelity Management Trust Company Fid Sel Semiconduct	—	—	—	$42K	<0.1%
Fidelity Management Trust Company Fidelity Low Pr Stk	—	—	—	$41K	<0.1%
Fidelity Management Trust Company Fid Freedom 2030 K	—	—	—	$40K	<0.1%
Fidelity Management Trust Company Fid New Markets Inc	—	—	—	$40K	<0.1%
VALIC Vanguard Long-Term Treasury	—	—	—	$39K	<0.1%
Fidelity Management Trust Company Fid Emrg Mkts Idx	—	—	—	$37K	<0.1%
Fidelity Management Trust Company Fid High Income	—	—	—	$35K	<0.1%
Fidelity Management Trust Company Fid Fidelity Fund	—	—	—	$28K	<0.1%
VALIC Vanguard Lifestrategy Growth	—	—	—	$28K	<0.1%
Fidelity Management Trust Company Fid Overseas	—	—	—	$27K	<0.1%
Fidelity Management Trust Company Fid Intl Index	—	—	—	$25K	<0.1%
Fidelity Management Trust Company Fid Southeast Asia	—	—	—	$24K	<0.1%
Fidelity Management Trust Company Fid Sel Energy	—	—	—	$23K	<0.1%
VALIC Systematic Core Fund	—	—	—	$22K	<0.1%
VALIC Small Cap Value Fund	—	—	—	$21K	<0.1%
Fidelity Management Trust Company Fid Sel Natural Res	—	—	—	$20K	<0.1%
Fidelity Management Trust Company Fid Mid Cap Icx	—	—	—	$20K	<0.1%
Fidelity Management Trust Company Fid Real Estate Invs	—	—	—	$19K	<0.1%
Fidelity Management Trust Company Fidelity Nordic	—	—	—	$19K	<0.1%
VALIC US Socially Responsible Fund	—	—	—	$18K	<0.1%
Fidelity Management Trust Company Fid Equity Div Income II	—	—	—	$18K	<0.1%
VALIC International Equities Index Fund	—	—	—	$18K	<0.1%
VALIC Inflation Protected Fund	—	—	—	$18K	<0.1%
Fidelity Management Trust Company Fid Float Rt Hi Inc	—	—	—	$17K	<0.1%
Fidelity Management Trust Company Fid Freedom Inc K	—	—	—	$17K	<0.1%
Fidelity Management Trust Company Fid Puritan	—	—	—	$17K	<0.1%
Fidelity Management Trust Company Fid Govt Mmkt 15 * Fidelity Management Trust Company Fid Sel Constr/House	—	—	—	$16K	<0.1%
VALIC Global Strategy	—	—	—	$16K	<0.1%
VALIC GS Vit Gov Money Mkt Fd Inst	—	—	—	$15K	<0.1%
Fidelity Management Trust Company Fid Sel Brokerage	—	—	—	$15K	<0.1%
VALIC Mid-Cap Value Fund	—	—	—	$15K	<0.1%
Fidelity Management Trust Company Fid Equity Income 16 * Fidelity Management Trust Company Fid Growth Company	—	—	—	$15K	<0.1%
Fidelity Management Trust Company Fid Intm Tr Bd Idx	—	—	—	$14K	<0.1%
Fidelity Management Trust Company Fid Small Cap Value	—	—	—	$13K	<0.1%
Fidelity Management Trust Company Fid Growth & Income	—	—	—	$13K	<0.1%
Fidelity Management Trust Company Fid Intermed Bond	—	—	—	$12K	<0.1%
VALIC Intl Opportunities	—	—	—	$12K	<0.1%
VALIC Loan Collateral Fund	—	—	—	$12K	<0.1%
Fidelity Management Trust Company Fid GNMA	—	—	—	$12K	<0.1%
Fidelity Management Trust Company Fid Sel Technology	—	—	—	$12K	<0.1%
Fidelity Management Trust Company Fid Value Strategies	—	—	—	$10K	<0.1%
Fidelity Management Trust Company Fid US Bond Idx	—	—	—	$9K	<0.1%
Fidelity Management Trust Company Fid Sel Med Eq & Sys	—	—	—	$7K	<0.1%
VALIC VC I Conserv Growth Lifestyle	—	—	—	$7K	<0.1%
Fidelity Management Trust Company Fid Sel IT Services	—	—	—	$7K	<0.1%
Fidelity Management Trust Company Fid Mid Cap Value	—	—	—	$7K	<0.1%
Fidelity Management Trust Company Fid US Treasury MM	—	—	—	$5K	<0.1%
Fidelity Management Trust Company Fidelity Govt Income	—	—	—	$5K	<0.1%
Fidelity Management Trust Company Fid Telecom & Util	—	—	—	$4K	<0.1%
Fidelity Management Trust Company Fid Capital & Income	—	—	—	$4K	<0.1%
Fidelity Management Trust Company Fid Mega Cap Stock	—	—	—	$3K	<0.1%
Fidelity Management Trust Company Fid Sel Wireless	—	—	—	$3K	<0.1%
VALIC Global Real Estate Fund	—	—	—	$3K	<0.1%
Fidelity Management Trust Company Fid Leveraged Co Stk	—	—	—	$3K	<0.1%
Fidelity Management Trust Company Fid Sel Utilities	—	—	—	$3K	<0.1%
VALIC Government Securities Fund	—	—	—	$2K	<0.1%
VALIC Intl Socially Responsible Fund	—	—	—	$2K	<0.1%
Fidelity Management Trust Company Fid Asset Mgr 60%	—	—	—	$2K	<0.1%
Fidelity Management Trust Company Fid Sel Tec Hardware	—	—	—	$2K	<0.1%
Fidelity Management Trust Company Fidelity Emerg Mrkts	—	—	—	$2K	<0.1%
Fidelity Management Trust Company Fid Large Cap Value	—	—	—	$2K	<0.1%
Fidelity Management Trust Company Fid Intl Small Cap	—	—	—	$2K	<0.1%