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Original filing (PDF)20251014082347NAL0003366928001
THE LUTHERAN UNIVERSITY ASSOCIATION, INC.
Form 5500
FILING_RECEIVED
VALPARAISO UNIVERSITY RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
761
Accounts w/ balance
2,071
Plan assets (EOY)
$236.2M
Net assets (EOY)
$236.2M
How this plan invests
This plan
1 pooled trust
Schedule D
40 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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE LUTHERAN UNIVERSITY ASSOCIATION, INC..
Plan sponsor
Name
THE LUTHERAN UNIVERSITY ASSOCIATION, INC.
DBA
VALPARAISO UNIVERSITY
EIN
35-0868125
Address
1700 CHAPEL DRIVE - KRETZMANN HALL · VALPARAISO, IN · 46383
Phone
(219) 464-5635
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
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $104K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $80K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 82-1434504 | — | NONE | $48K | — |
Investments
38 direct securities · 1 pooled fund· $229.3M(97% 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
$222.9M
37 holdings
Pooled Separate Account
$6.3M
1 holding
Mutual Funds
$126K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Contract - Nonbenefit-Responsive | — | — | — | $58.9M | 24.9% | |
| CREF Stock R2 40,180 Units | — | — | $40K | $36.6M | 15.5% | |
| CREF Growth R2 21,548 Units | — | — | $22K | $11.3M | 4.8% | |
| TIAA-CREF Lifecycle 2040-Inst 925,561 Shares | — | — | $926K | $10.2M | 4.3% | |
| CREF Money Market R4 2 Units 57 CREF Stock R4 10,496 Units | — | — | $10K | $9.7M | 4.1% | |
| Vanguard Inst Idx Inst 18,250 Shares | — | — | $18K | $8.7M | 3.7% | |
| TIAA-CREF Lifecycle 2035-Inst 625,237 Shares | — | — | $625K | $6.7M | 2.8% | |
| CREF Equity Index R2 12,438 Units | — | — | $12K | $6.4M | 2.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $14K | $6.3M | 2.7% | |
| TIAA-CREF Lifecycle 2050-Inst 411,831 Shares | — | — | $412K | $6.0M | 2.5% | |
| Vanguard Mid-Cap Idx Inst 69,442 Shares | — | — | $69K | $5.0M | 2.1% | |
| TIAA-CREF Lifecycle 2045-Inst 355,309 Shares | — | — | $355K | $5.0M | 2.1% | |
| TIAA-CREF Lifecycle 2030-Inst 487,564 Shares | — | — | $488K | $5.0M | 2.1% | |
| JPMorgan Equity Inc Fd Cla R6 202,293 Shares | — | — | $202K | $4.8M | 2.1% | |
| Vanguard Small-Cap Idx Adm 38,961 Shares | — | — | $39K | $4.5M | 1.9% | |
| Variable Annuity Accounts CREF Social Choice R4 12,039 Units | — | — | $12K | $4.5M | 1.9% | |
| TIAA Stable Value Contract - Fully Benefit-Responsive | — | — | — | $4.1M | 1.7% | |
| Vanguard Ttl Intl Stk Idx Adm 121,459 Shares | — | — | $121K | $3.8M | 1.6% | |
| TIAA Traditional Annuity Contract - Fully Benefit-Responsive | — | — | — | $3.5M | 1.5% | |
| CREF Social Choice R2 9,093 Units | — | — | $9K | $3.3M | 1.4% | |
| CREF Bond Market R2 23,274 Units | — | — | $23K | $3.1M | 1.3% | |
| PGIM Total Return Bond Z 251,507 Shares | — | — | $252K | $3.0M | 1.3% | |
| JPMorgan Large Cap Growth R6 32,155 Shares | — | — | $32K | $2.7M | 1.1% | |
| TIAA-CREF Lifecycle 2025-Inst 262,634 Shares | — | — | $263K | $2.6M | 1.1% | |
| CREF Money Market R2 86,419 Units | — | — | $86K | $2.6M | 1.1% | |
| TIAA-CREF Lifecycle 2055-Inst 128,292 Shares | — | — | $128K | $2.2M | 0.9% | |
| TIAA-CREF Lifecycle 2020-Inst 199,220 Shares | — | — | $199K | $1.9M | 0.8% | |
| The Oakmark International I 68,794 Shares | — | — | $69K | $1.7M | 0.7% | |
| CREF Inflation-Linked Bond R2 16,363 Units | — | — | $16K | $1.4M | 0.6% | |
| American Funds New World R5 12,527 Shares | — | — | $13K | $968K | 0.4% | |
| TIAA-CREF Lifecycle 2060-Inst 43,351 Shares | — | — | $43K | $652K | 0.3% | |
| TIAA-CREF Lifecycle 2015-Inst 64,506 Shares | — | — | $65K | $584K | 0.2% | |
| American Century Sm Cap Val R6 35,272 Shares | — | — | $35K | $372K | 0.2% | |
| Principal Div Real Asset Inst 27,279 Shares | — | — | $27K | $304K | 0.1% | |
| TIAA-CREF Lifecycle 2065-Inst 16,518 Shares | — | — | $17K | $216K | <0.1% | |
| Vanguard Ttl Bd Mkt Idx Adm 22,723 Shares | — | — | $23K | $215K | <0.1% | |
| TIAA-CREF Lifecycle 2010-Inst 19,955 Shares | — | — | $20K | $198K | <0.1% | |
| MFS New Discovery Fund R6 6,100 Shares | — | — | $6K | $190K | <0.1% | |
| s *TIAA-CREF Lfcyle Rtmt Inc-Inst 11,198 Shares | Mutual Funds | — | $11K | $126K | <0.1% |