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Original filing (PDF)20251009151734NAL0006790497001
UNIVERSITY OF DAYTON
Form 5500
FILING_RECEIVED
UNIVERSITY OF DAYTON TDA PLAN
403(b) retirement plan
Signals · 2
100% in single holdingNo recordkeeper disclosed
Active participants
4,308
Accounts w/ balance
5,158
Plan assets (EOY)
$667.3M
Net assets (EOY)
$667.3M
How this plan invests
This plan
1 pooled trust
Schedule D
1 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
75
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: TIAA REAL ESTATE ACCOUNT (extraction pending)]" is 100% of plan.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNIVERSITY OF DAYTON.
Plan sponsor
Name
UNIVERSITY OF DAYTON
EIN
31-0536715
Address
300 COLLEGE PARK · DAYTON, OH · 45469
Phone
(937) 229-2538
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
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
CLARK, SCHAEFER, HACKETT & CO.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $227K | — |
| DYNAMIC PENSION SERVICES, INC. | 31-1585572 | — | NONE | $51K | — |
| IRONSHORE FINANCIAL, LLC | 26-3250760 | — | NONE | $25K | — |
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | NONE | $21K | — |
| ASSETMARK,INC. | 58-2113323 | — | NONE | $6K | — |
Investments
1 pooled fund· $16.8M(3% 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $16.8M | 2.5% |