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Original filing (PDF)20250415105022NAL0001387651001
UNIVERSITY OF NOTRE DAME DU LAC
Form 5500
FILING_RECEIVED
UNIVERSITY OF NOTRE DAME EMPLOYEES' PENSION PLAN
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
1,283
Accounts w/ balance
—
Plan assets (EOY)
$209.6M
Net assets (EOY)
$205.7M
How this plan invests
This plan
6 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
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
65
Vendor stack
80
Participation health
100
Knocking points off
- 22 bps in Schedule C fees — 124% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNIVERSITY OF NOTRE DAME DU LAC.
Plan sponsor
Name
UNIVERSITY OF NOTRE DAME DU LAC
EIN
35-0868188
Address
CONTROLLER'S OFFICE, 724 GRACE HALL · NOTRE DAME, IN · 465565612
Phone
(574) 631-7575
Industry
Educational Servicessee all
Plan administrator
Name
VICE PRESIDENT OF HUMAN RESOURCES
EIN
35-0868188
City
NOTRE DAME, IN
Phone
(574) 631-5900
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-07-01
Tax period
2024-06-30
Filed
2025-04-15
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | — | EVERETT, MA | CUSTODIAN | $6K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC. | 36-2235791 | — | NONE | $389K | — |
| STATE STREET GLOBAL ADVISORS | — | BOSTON, MA | NONE | $63K | — |
| WELLINGTON MANAGEMENT COMPANY | — | BOSTON, MA | NONE | $11K | — |
Investments
6 pooled funds· $132.7M(63% 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| STATE ST. RUSSELL 3000 SCREENED IND STATE STREET BANK AND TRUST COMPANY · EIN 56-6615271 / PN 001 | Common Collective Trust | $77.3M | 36.9% |
| STATE ST. MSCI ACWI EX USA IMI SCRE STATE STREET BANK AND TRUST COMPANY · EIN 26-0403015 / PN 001 | Common Collective Trust | $36.4M | 17.4% |
| WTC-CIF II CORE BOND PLUS STATE STREET BANK AND TRUST COMPANY · EIN 04-6913417 / PN 001 | Common Collective Trust | $10.4M | 5.0% |
| STATE ST. INTERMD. U.S. GOVT BOND STATE STREET BANK AND TRUST COMPANY · EIN 04-6928347 / PN 001 | Common Collective Trust | $4.2M | 2.0% |
| STATE ST. SOCIALLY RESPONS. U.S. CR STATE STREET BANK AND TRUST COMPANY · EIN 56-6640989 / PN 001 | Common Collective Trust | $3.3M | 1.6% |
| STATE STREET LONG U.S. GOVT BOND IN STATE STREET BANK AND TRUST COMPANY · EIN 04-6928353 / PN 001 | Common Collective Trust | $1.0M | 0.5% |