Marietta College's EIN is 31-4379584.
Download the official 2024 Form 5500 (PDF) for Marietta College from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Marietta College's plan includes a 403(b) annuity, 403(b) custodial accounts, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | — | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Investment Contracts *TIAA Traditional Non Benefit Responsive 5.25% | Mutual Funds | — | — | $12.8M | 16.2% | |
| CREF Stock Account 7,407 units | Mutual Funds | — | $7K | $6.6M | 8.4% | |
| MainStay Winslow Large Cap Growth Fund R1 378,028 shares | Other securities | — | $378K | $4.2M | 5.3% | |
| MFS Value Fund 84,396 shares | Mutual Funds | — | $84K | $4.1M | 5.1% | |
| Fidelity 500 Index Fund 17,155 shares | Common Collective Trusts | — | $17K | $3.5M | 4.4% | |
| Nuveen Large Cap Responsible Equity R6 Fund 82,919 shares | Mutual Funds | — | $83K | $2.2M | 2.8% | |
| CREF Growth Account 4,216 units | Mutual Funds | — | $4K | $2.2M | 2.7% | |
| Vanguard Inflation-Protected Securities Fund 94,013 shares | Mutual Funds | — | $94K | $2.1M | 2.7% | |
| PIMCO Income Fund 164,417 shares | Mutual Funds | — | $164K | $1.7M | 2.2% | |
| Vanguard Target Retirement 2030 Fund 44,521 shares | Mutual Funds | — | $45K | $1.7M | 2.1% | |
| Vanguard Target Retirement 2035 Fund 69,340 shares | Mutual Funds | — | $69K | $1.7M | 2.1% | |
| Fidelity Total Bond K6 183,885 shares | Mutual Funds | — | $184K | $1.6M | 2.0% | |
| Fidelity U.S. Bond Index Fund 154,821 shares | Common Collective Trusts | — | $155K | $1.6M | 2.0% | |
| American Funds EuroPacific Growth Fund 28,322 shares | Mutual Funds | — | $28K | $1.5M | 1.9% | |
| BlackRock Strategic Income Opportunities Fund 155,024 shares | Other securities | — | $155K | $1.5M | 1.9% | |
| TIAA Traditional Benefit Responsive Account 5.50% | Mutual Funds | — | — | $1.5M | 1.8% | |
| MFS International Value Fund 39,548 shares | Mutual Funds | — | $40K | $1.4M | 1.8% | |
| Vanguard Total International Stock Index Fund 43,731 shares | Common Collective Trusts | — | $44K | $1.4M | 1.8% | |
| Cohen & Steers Realty Shares 20,269 shares | Other securities | — | $20K | $1.3M | 1.7% | |
| American Beacon Small Cap Value Fund 57,639 shares | Mutual Funds | — | $58K | $1.3M | 1.7% | |
| Vanguard International Growth Fund 12,563 shares | Mutual Funds | — | $13K | $1.3M | 1.6% | |
| Vanguard Target Retirement 2040 Fund 29,427 shares | Mutual Funds | — | $29K | $1.3M | 1.6% | |
| JPMorgan Mid Cap Value Fund 34,468 shares | Other securities | — | $34K | $1.3M | 1.6% | |
| CREF Equity Index Account 2,500 units | Common Collective Trusts | — | $3K | $1.3M | 1.6% | |
| Vanguard Target Retirement 2050 Fund 22,305 shares | Mutual Funds | — | $22K | $1.1M | 1.4% | |
| T. Rowe Price US Small-Cap Growth Equity Fund 25,236 shares | Other securities | — | $25K | $1.1M | 1.4% | |
| Fidelity Total Market Index Fund 6,769 shares | Common Collective Trusts | — | $7K | $1.1M | 1.4% | |
| Vanguard Target Retirement Income Fund 82,059 shares | Mutual Funds | — | $82K | $1.1M | 1.4% | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund 17,659 shares | Other securities | — | $18K | $1.1M | 1.4% | |
| Vanguard Target Retirement 2045 Fund 35,967 shares | Mutual Funds | — | $36K | $1.1M | 1.4% | |
| CREF Global Equities Account 2,881 units | Mutual Funds | — | $3K | $979K | 1.2% | |
| Vanguard Target Retirement 2055 Fund 16,932 shares | Mutual Funds | — | $17K | $942K | 1.2% | |
| Vanguard Treasury Money Market Investor Fund 867,673 shares | Mutual Funds | — | $868K | $868K | 1.1% | |
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $817K | 1.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $1K | $682K | 0.9% | |
| Vanguard Target Retirement 2025 Fund 35,597 shares | Mutual Funds | — | $36K | $665K | 0.8% | |
| Vanguard Target Retirement 2060 Fund 11,519 shares | Mutual Funds | — | $12K | $590K | 0.7% | |
| TIAA-CREF Lifecycle 2030 Retirement Fund 38,889 shares | Mutual Funds | — | $39K | $587K | 0.7% | |
| s *Transamerica Guaranteed Investment Option 2.50% | Guaranteed Income / GIC | — | — | $573K | 0.7% | |
| Vanguard Target Retirement 2020 Fund 17,673 shares | Mutual Funds | — | $18K | $468K | 0.6% | |
| CREF Social Choice Account 1,289 units | Mutual Funds | — | $1K | $464K | 0.6% | |
| Vanguard Short Term Bond Index Fund 38,684 shares | Common Collective Trusts | — | $39K | $392K | 0.5% | |
| TIAA-CREF International Equity Index Retirement Fund 11,886 shares | Common Collective Trusts | — | $12K | $268K | 0.3% | |
| CREF Money Market Account 8,532 units | Mutual Funds | — | $9K | $249K | 0.3% | |
| TIAA and CREF Variable Annuities and Pooled Separate Account *CREF Core Bond Account 1,838 units | Pooled Separate Accounts | — | $2K | $241K | 0.3% | |
| TIAA-CREF Social Choice Equity Retirement Fund 8,779 shares | Mutual Funds | — | $9K | $236K | 0.3% | |
| Voya Fixed Plus Account 3.00% | Bonds / Notes | — | — | $215K | 0.3% | |
| TIAA-CREF Large-Cap Value Index Retirement Fund 6,855 shares | Mutual Funds | — | $7K | $179K | 0.2% | |
| Participant Loans Maturity dates ranging from March 2025 through July 2032: interest rates from 4.25% - 9.50% | Bonds / Notes | — | — | $175K | 0.2% | |
| TIAA-CREF Core Plus Bond Retirement Fund 17,733 shares | Mutual Funds | — | $18K | $161K | 0.2% |
