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Original filing (PDF)20250728085236NAL0001289489001
UNIVERSITY OF NOTRE DAME DU LAC
Form 5500
FILING_RECEIVED
UNIVERSITY OF NOTRE DAME 403(B) RETIREMENT PLAN
403(b) retirement plan
Active participants
10,081
Accounts w/ balance
9,749
Plan assets (EOY)
$2.6B
Net assets (EOY)
$2.6B
How this plan invests
This plan
1 pooled trust
Schedule D
38 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
Helping the score
- Below-peer total fees (2 bps vs 5 bps peer median).
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
OFFICE OF HUMAN RESOURCES · 100 GRACE HALL · NOTRE DAME, IN · 465565612
Phone
(574) 631-5900
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-28
Pension benefit codes
2E · Profit-sharing
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)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $341K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | 36-3109431 | — | NONE | $130K | — |
Investments
37 direct securities · 1 pooled fund· $2.6B(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
$2.6B
37 holdings
Pooled Separate Account
$17.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Fixed Rate Guaranteed Insurance Contract | — | — | — | $248.7M | 9.5% | |
| Vanguard Total Stock Market Index Fund Institutional Plus Shares Registered Investment Company | — | — | — | $212.4M | 8.2% | |
| Vanguard Institutional Index Fund Plus Shares Registered Investment Company | — | — | — | $189.4M | 7.3% | |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $188.0M | 7.2% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $185.2M | 7.1% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $178.2M | 6.8% | |
| CREF Stock Account Variable Annuity Contract | — | — | — | $177.5M | 6.8% | |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $153.0M | 5.9% | |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $150.2M | 5.8% | |
| Brokeragelink Self-directed Brokerage Account | — | — | — | $138.4M | 5.3% | |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $87.4M | 3.4% | |
| MetLife Fully Benefit Responsive Fixed Rate Guaranteed Insurance Contract | — | — | — | $72.0M | 2.8% | |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $62.7M | 2.4% | |
| CREF Growth Account Variable Annuity Contract | — | — | — | $52.7M | 2.0% | |
| Vanguard Extended Market Index Fund Institutional Shares Registered Investment Company | — | — | — | $51.9M | 2.0% | |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $48.9M | 1.9% | |
| CREF Global Equities Account Variable Annuity Contract | — | — | — | $48.6M | 1.9% | |
| Vanguard Total International Stock Index Fund Institutional Shares Registered Investment Company | — | — | — | $40.7M | 1.6% | |
| Vanguard Total Bond Market Index Fund Institutional Shares Registered Investment Company | — | — | — | $39.0M | 1.5% | |
| CREF Equity Index Account Variable Annuity Contract | — | — | — | $37.3M | 1.4% | |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $34.1M | 1.3% | |
| TIAA Traditional Benefit Responsive Fixed Rate Guaranteed Insurance Contract | — | — | — | $32.6M | 1.3% | |
| CREF Social Choice Account Variable Annuity Contract | — | — | — | $25.2M | 1.0% | |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $22.4M | 0.9% | |
| Dodge & Cox Global Stock Fund Class X Registered Investment Company | — | — | — | $19.6M | 0.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $17.9M | 0.7% | |
| Vanguard Real Estate Index Fund Institutional Shares Registered Investment Company | — | — | — | $15.7M | 0.6% | |
| CREF Core Bond Account Variable Annuity Contract | — | — | — | $13.6M | 0.5% | |
| CREF Money Market Account Variable Annuity Contract | — | — | — | $12.1M | 0.5% | |
| Vanguard Emerging Markets Stock Index Fund Institutional Registered Investment Company | — | — | — | $11.3M | 0.4% | |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $9.2M | 0.4% | |
| DFA Inflation-Protected Securities Portfolio Institutional Class Registered Investment Company | — | — | — | $8.1M | 0.3% | |
| CREF Inflation-Linked Bond Account Variable Annuity Contract | — | — | — | $7.0M | 0.3% | |
| Participant Loans Interest rate of 4.25% - 9.50% | — | — | — | $5.8M | 0.2% | |
| Vanguard Total International Bond Index Fund Institutional Shares Registered Investment Company | — | — | — | $5.6M | 0.2% | |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Registered Investment Company | — | — | — | $1.4M | <0.1% | |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $972K | <0.1% | |
| AB Global Bond I Registered Investment Company | — | — | — | $549K | <0.1% |