Original filing (PDF)20251003142017NAL0002469824001

LOYOLA UNIVERSITY OF CHICAGO ATTN BENEFITS DEPARTMENT

Name: LOYOLA UNIVERSITY OF CHICAGO ATTN BENEFITS DEPARTMENT — LOYOLA UNIVERSITY CHICAGO DEFINED CONTRIBUTION RETIREMENT PLAN, Form 5500 (2024)
Creator: LOYOLA UNIVERSITY OF CHICAGO ATTN BENEFITS DEPARTMENT

Form 5500

FILING_RECEIVED

LOYOLA UNIVERSITY CHICAGO DEFINED CONTRIBUTION RETIREMENT PLAN

403(b) retirement plan

Active participants

2,890

Accounts w/ balance

8,672

Plan assets (EOY)

$1.2B

Net assets (EOY)

$1.2B

How this plan invests

This plan

1 pooled trust

Schedule D

237 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

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LOYOLA UNIVERSITY OF CHICAGO ATTN BENEFITS DEPARTMENT.

Plan sponsor

Name

LOYOLA UNIVERSITY OF CHICAGO ATTN BENEFITS DEPARTMENT

EIN

36-1408475

Address

820 N. MICHIGAN AVENUE · CHICAGO, IL · 60611

Phone

(312) 915-6175

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

2025-10-03

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)

Audit & trust (Schedule H)

Auditor

LEGACY PROFESSIONALS LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRANSAMERICA RETIREMENT SOLUTIONS	13-3689044	—	RECORDKEEPING	$490K	—

Investments

235 direct securities · 1 pooled fund· $1.2B(99% 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

$1.2B

235 holdings

Pooled Separate Account

$17.2M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
CREF Stock R2	—	151,960.085	$68.0M	$138.5M	11.2%
TIAA Traditional Non Benefit Responsive	—	—	$93.1M	$135.3M	11.0%
Fidelity 500 Index	—	—	—	$66.5M	5.4%
Vanguard Target Retrmnt 2045	—	—	—	$53.0M	4.3%
Vanguard Target Retrmnt 2040	—	—	—	$49.4M	4.0%
Vanguard Target Retrmnt 2035	—	—	—	$46.6M	3.8%
Vanguard Target Retrmnt 2030	—	—	—	$44.2M	3.6%
CREF Social Choice R2	—	119,100.527	$31.3M	$43.7M	3.5%
Metropolitan West Ttl urn Bd Admin	—	—	—	$34.5M	2.8%
Vanguard Target Retrmnt 2025	—	—	—	$34.3M	2.8%
Vanguard Target Retrmnt 2050	—	—	—	$33.9M	2.7%
CREF Global Equities R2	—	96,796.932	$18.2M	$33.5M	2.7%
TIAA Traditional Non Benefit Responsive 2	—	—	$22.4M	$28.0M	2.3%
CREF Growth R2	—	47,668.068	$7.9M	$25.0M	2.0%
T. Rowe Price Gr Stock	—	—	—	$22.2M	1.8%
Fidelity Extended Market Index	—	—	—	$22.1M	1.8%
CREF Equity Index R2	—	39,701.537	$8.3M	$20.4M	1.7%
Vanguard Target Retrmnt 2020	—	—	—	$18.9M	1.5%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	$13.7M	$17.2M	1.4%
Nuveen Social Choice Eq Instl	—	—	—	$16.6M	1.3%
TIAA Traditional Benefit Responsive	—	—	$11.9M	$16.3M	1.3%
Vanguard Target Retrmnt 2055	—	—	—	$15.8M	1.3%
Fidelity Total Intl Index	—	—	—	$15.4M	1.2%
MFS Val R3	—	—	—	$15.0M	1.2%
Vanguard Federal Money Market	—	—	—	$14.2M	1.2%
MFS Intl Diversification R3	—	—	—	$13.9M	1.1%
Vanguard Short Term Inv Grade Instl	—	—	—	$12.0M	1.0%
CREF Money Market R2	—	392,842.836	$10.2M	$11.6M	0.9%
CREF Core Bond R2	—	84,437.169	$10.4M	$11.3M	0.9%
DFA US Targeted Val	—	—	—	$11.0M	0.9%
Personal Choice Retment Account	—	—	—	$10.8M	0.9%
ClearBridge Small Cap Gr A	—	—	—	$9.9M	0.8%
BlackRock High Yield Portfolio Instl	—	—	—	$9.5M	0.8%
FID CONTRAFUND K	—	446,289.122	$5.1M	$9.4M	0.8%
Vanguard Target Retrmnt Inc	—	—	—	$9.4M	0.8%
Vanguard REIT Index Instl	—	—	—	$8.2M	0.7%
FID 500 INDEX	—	37,223.321	$4.3M	$7.6M	0.6%
DFA Emerging Mkts I	—	—	—	$7.3M	0.6%
Fidelity Lg Cap Gr Idx	—	—	—	$6.7M	0.5%
Fidelity Lg Cap Val Index	—	—	—	$6.4M	0.5%
CREF Inflation-Linked Bond R2	—	73,709.569	$5.3M	$6.2M	0.5%
FID BLUE CHIP GR K	—	27,040.785	$2.6M	$6.2M	0.5%
Vanguard Target Retrmnt 2060	—	—	—	$5.9M	0.5%
FID GROWTH CO K	—	97,265.793	$2.0M	$3.9M	0.3%
FID MAGELLAN K	—	263,361.689	$2.5M	$3.9M	0.3%
FID PURITAN K	—	147,795.453	$3.1M	$3.7M	0.3%
Notes Receivable	—	—	—	$3.4M	0.3%
FID TOTAL MKT IDX	—	19,188.74	$1.8M	$3.1M	0.3%
FID GOVT MMKT	—	2,498,385.61	$2.5M	$2.5M	0.2%
FID FREEDOM 2040 K	—	208,009.266	$2.2M	$2.4M	0.2%
STOCK INDEX FUND	—	—	—	$2.3M	0.2%
FID FREEDOM 2030 K	—	129,372.543	$2.3M	$2.3M	0.2%
FID GOVT MMRK PRM	—	1,833,164.53	$1.8M	$1.8M	0.1%
FID FREEDOM 2035 K	—	112,421.224	$1.7M	$1.8M	0.1%
FID VALUE K	—	125,829.841	$1.3M	$1.7M	0.1%
SCIENCE & TECHNOLOGY FUND	—	—	—	$1.7M	0.1%
FID FREEDOM 2045 K	—	115,994.148	$1.4M	$1.6M	0.1%
FID CAP APPREC K	—	36,658.394	$1.3M	$1.6M	0.1%
FID BALANCED K	—	50,710.08	$1.2M	$1.5M	0.1%
MID CAP INDEX FUND	—	—	—	$1.4M	0.1%
Vanguard Target Retrmnt 2065 Inv	—	—	—	$1.4M	0.1%
FID INTL INDEX	—	28,103.025	$1.2M	$1.3M	0.1%
FID FREEDOM 2025 K	—	96,310.513	$1.3M	$1.3M	0.1%
FID DIVIDEND GR K	—	33,404.303	$1.0M	$1.3M	0.1%
VANGUARD WELLINGTON FUND INC	—	—	—	$1.3M	0.1%
FID NASDAQ COMP INDX	—	4,812.251	$478K	$1.2M	<0.1%
VANGUARD WINDSOR II	—	—	—	$1.1M	<0.1%
FID SEL TECHNOLOGY	—	28,933	$565K	$1.1M	<0.1%
FID GROWTH & INC K	—	15,449.234	$449K	$954K	<0.1%
GROWTH FUND	—	—	—	$919K	<0.1%
FID NEW MILLEN	—	14,677.437	$520K	$872K	<0.1%
FID FOCUSED STOCK	—	22,697.588	$582K	$859K	<0.1%
FID SEL SOFTWARE	—	30,753.723	$557K	$844K	<0.1%
FID EQ DIV INCOME K	—	28,896.815	$663K	$813K	<0.1%
FID MID CAP IDX	—	24,054.908	$569K	$812K	<0.1%
FID FREEDOM 2020 K	—	55,440.526	$882K	$796K	<0.1%
FID SEL SEMICONDUCT	—	23,624.779	$443K	$791K	<0.1%
FID FUND K	—	8,139.681	$413K	$771K	<0.1%
FID CAPITAL & INCOME	—	70,647.744	$688K	$717K	<0.1%
FID STRATEGIC INCOME	—	61,347.542	$741K	$711K	<0.1%
SMALL CAP INDEX FUND	—	—	—	$685K	<0.1%
ARIEL FUND	—	—	—	$673K	<0.1%
FID EQUITY INCOME K	—	8,772.961	$564K	$646K	<0.1%
FID ASSET MGR 85%	—	23,932.766	$375K	$633K	<0.1%
FID DIVERSIFD INTL K	—	15,013.084	$484K	$631K	<0.1%
FID US BOND IDX	—	59,401.047	$651K	$607K	<0.1%
FID MID CAP STOCK K	—	14,237.331	$500K	$605K	<0.1%
FID INVST GR BD	—	84,815.4	$649K	$600K	<0.1%
FID SHORT TERM BOND	—	70,698.711	$600K	$597K	<0.1%
SYSTEMATIC GROWTH FUND	—	—	—	$586K	<0.1%
FID SEL BIOTECH	—	30,823.173	$582K	$583K	<0.1%
FID GOV CASH RESERVE	—	507,144.14	$507K	$507K	<0.1%
FID EXTD MKT IDX	—	5,479.803	$367K	$498K	<0.1%
MID CAP STRATEGIC GWTH	—	—	—	$493K	<0.1%
MID CAP VALUE FUND	—	—	—	$466K	<0.1%
FID FREEDOM 2055 K	—	29,462.291	$397K	$466K	<0.1%
VANGUARD LIFESTRATEGY GROWTH	—	—	—	$464K	<0.1%
FID TOTAL BOND	—	48,258.749	$483K	$454K	<0.1%
FID SM CAP IDX	—	16,226.45	$389K	$449K	<0.1%
FID EMERGING MKTS K	—	11,696.876	$334K	$445K	<0.1%
FID SEL HEALTHCARE	—	16,295.91	$383K	$444K	<0.1%
FID OVERSEAS K	—	7,115.687	$288K	$443K	<0.1%
FID FLOAT RT HI INC	—	47,421.452	$447K	$441K	<0.1%
FID FREEDOM 2010 K	—	31,369.005	$491K	$437K	<0.1%
FID OTC K	—	19,759.559	$259K	$436K	<0.1%
FID ASSET MGR 70%	—	15,908.907	$285K	$434K	<0.1%
FID INTL DISCOVERY K	—	8,403.428	$298K	$401K	<0.1%
FID SMALL CAP STOCK	—	21,601.507	$382K	$399K	<0.1%
FID STOCK SELECTOR K	—	4,658.314	$167K	$368K	<0.1%
FID TREND	—	1,983.665	$210K	$361K	<0.1%
FID INFL PR BD IDX	—	39,794.942	$396K	$354K	<0.1%
FID LOW PRICED STK K	—	8,677.785	$382K	$353K	<0.1%
FID GNMA	—	33,487.169	$350K	$334K	<0.1%
INTERNATIONAL VALUE FUND	—	—	—	$330K	<0.1%
FID STK SEL SM CAP	—	8,815.978	$211K	$329K	<0.1%
Plan Loan Default Fund	—	—	$327K	$327K	<0.1%
FID STKSEL LGCAP VAL	—	11,741.856	$163K	$320K	<0.1%
FID LT TR BD IDX	—	34,081.622	$392K	$313K	<0.1%
SYSTEMATIC VALUE	—	—	—	$312K	<0.1%
FID SMALL CAP GROWTH	—	9,033.952	$242K	$302K	<0.1%
FID INTM TR BD IDX	—	31,172.678	$322K	$295K	<0.1%
AGGRESSIVE GROWTH LIFESTYLE	—	—	—	$293K	<0.1%
FID LEVERGD CO STK K	—	7,559.878	$252K	$291K	<0.1%
FID HIGH INCOME	—	36,964.727	$318K	$291K	<0.1%
FID INTERMED BOND	—	28,212.126	$275K	$284K	<0.1%
FID REAL ESTATE IDX	—	16,930.73	$253K	$273K	<0.1%
INTERNATL EQUITIES INDEX FUND	—	—	—	$271K	<0.1%
SMALL CAP GROWTH FUND	—	—	—	$271K	<0.1%
SYSTEMATIC CORE FUND	—	—	—	$262K	<0.1%
FID TELECOM & UTIL	—	7,851.228	$281K	$258K	<0.1%
FID GROWTH DISC K	—	4,154.99	$200K	$257K	<0.1%
FID SEL BANKING	—	8,086.741	$208K	$252K	<0.1%
LOAN COLLATERAL FUND	—	—	—	$251K	<0.1%
FIDELITY GOVT INCOME	—	27,323.543	$281K	$246K	<0.1%
FID CHINA REGION	—	6,053.429	$215K	$235K	<0.1%
FID WORLDWIDE	—	6,756.519	$170K	$235K	<0.1%
FID SEL GOLD	—	9,492.372	$266K	$233K	<0.1%
GS VIT GOV MONEY MKT FD INST	—	—	—	$227K	<0.1%
FID EMRG MKTS IDX	—	21,407.002	$242K	$224K	<0.1%
FID SEL MED TECH&DV	—	3,470.319	$182K	$216K	<0.1%
FID SM CAP DISCOVERY	—	8,689.834	$224K	$210K	<0.1%
FID SEL ENT TECH SVC	—	3,382.65	$202K	$204K	<0.1%
FID FREEDOM 2050 K	—	14,734.925	$174K	$201K	<0.1%
INTERNATIONAL GROWTH FUND	—	—	—	$194K	<0.1%
FID INTL GROWTH	—	9,603.303	$119K	$191K	<0.1%
FID BLUE CHIP VALUE	—	7,193.997	$107K	$172K	<0.1%
FID ENV ALT ENERGY	—	4,313.537	$90K	$170K	<0.1%
FID LARGE CAP STOCK	—	3,106.707	$87K	$169K	<0.1%
FID TREASURY ONLY MM	—	167,942.2	$168K	$168K	<0.1%
LARGE CAPITAL GROWTH	—	—	—	$166K	<0.1%
FID SEL RETAILING	—	7,968.348	$125K	$163K	<0.1%
FID ST TR BD IDX	—	15,729.148	$161K	$160K	<0.1%
FID MULTI ASSET IDX	—	2,666.497	$98K	$154K	<0.1%
VANGUARD LIFESTRATEGY MODERA	—	—	—	$151K	<0.1%
FID FREEDOM INC K	—	13,739.276	$161K	$145K	<0.1%
FID VALUE DISCOV K	—	3,992.107	$147K	$144K	<0.1%
FID GROWTH STRAT K	—	2,099.65	$79K	$141K	<0.1%
VC I CAPITAL APPRECIATION	—	—	—	$133K	<0.1%
FID INTL SMALL CAP	—	4,317.093	$102K	$132K	<0.1%
FID SEL TRANSPORT	—	1,189.423	$90K	$124K	<0.1%
FID MEGA CAP STOCK	—	4,791.544	$71K	$123K	<0.1%
FID MID CAP VALUE	—	4,035.778	$82K	$122K	<0.1%
FID NATURAL RES	—	2,821.206	$92K	$117K	<0.1%
FID STRAT DIV & INC	—	6,889.76	$96K	$116K	<0.1%
FID FREEDOM 2015 K	—	9,896.503	$127K	$113K	<0.1%
CORE BOND FUND	—	—	—	$110K	<0.1%
FID MORTGAGE SEC	—	11,052.035	$120K	$106K	<0.1%
FID SEL FINTECH	—	5,276.56	$87K	$102K	<0.1%
FID CANADA	—	1,551.982	$85K	$102K	<0.1%
FID SEL CHEMICALS	—	7,513.446	$102K	$101K	<0.1%
VANGUARD LT INV-GRADE FUND	—	—	—	$99K	<0.1%
FID SMALL CAP VALUE	—	4,821.956	$84K	$98K	<0.1%
FID VALUE STRAT K	—	1,758.118	$91K	$97K	<0.1%
DIVIDEND VALUE	—	—	—	$96K	<0.1%
ARIEL APPRECIATION FUND	—	—	—	$95K	<0.1%
ASSET ALLOCATION FUND	—	—	—	$91K	<0.1%
FID SEL PHARMACEUTCL	—	3,597.869	$79K	$91K	<0.1%
GLOBAL STRATEGY	—	—	—	$88K	<0.1%
FID NEW MARKETS INC	—	6,767.202	$84K	$86K	<0.1%
FID EMERGING ASIA	—	1,730.915	$63K	$84K	<0.1%
FID SEL LEISURE	—	4,081.359	$65K	$84K	<0.1%
INTL OPPORTUNITIES	—	—	—	$82K	<0.1%
SMALL CAP SPECIAL VALUE FUND	—	—	—	$76K	<0.1%
FID SEL HTH CARE SVC	—	765.93	$59K	$76K	<0.1%
FID EUROPE	—	2,193.419	$78K	$76K	<0.1%
FID SEL MATERIALS	—	852.226	$73K	$72K	<0.1%
FID SEL TEC HARDWARE	—	661.857	$54K	$71K	<0.1%
FID REAL ESTATE INVS	—	1,820.84	$64K	$70K	<0.1%
FID REAL ESTATE INC	—	5,799.88	$67K	$69K	<0.1%
EMERGING ECONOMIES	—	—	—	$68K	<0.1%
FID ASSET MGR 50%	—	3,069.585	$52K	$63K	<0.1%
FID SEL INDUSTRIALS	—	1,522.531	$50K	$62K	<0.1%
Vanguard Target Retrmnt 2070 Inv	—	—	—	$61K	<0.1%
MODERATE GROWTH LIFESTYLE	—	—	—	$60K	<0.1%
FID INTL CAP APPREC	—	2,138.401	$45K	$59K	<0.1%
FID TOTAL INTL EQ	—	4,980.279	$49K	$57K	<0.1%
FID CORPORATE BOND	—	5,352.315	$67K	$56K	<0.1%
NASDAQ-100(R) INDEX FUND	—	—	—	$53K	<0.1%
FID SEL CONS STAPLES	—	587.89	$48K	$53K	<0.1%
SMALL CAP VALUE FUND	—	—	—	$52K	<0.1%

Showing top 200 of 236 investments by value.