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Original filing (PDF)20250612160906NAL0027698832001
DEPAUL UNIVERSITY
Form 5500
FILING_RECEIVED
DEPAUL UNIVERSITY 403(B) RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
3,976
Accounts w/ balance
7,309
Plan assets (EOY)
$1.3B
Net assets (EOY)
$1.3B
How this plan invests
This plan
1 pooled trust
Schedule D
41 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.
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 DEPAUL UNIVERSITY.
Plan sponsor
Name
DEPAUL UNIVERSITY
EIN
36-2167048
Address
1 E. JACKSON BLVD. · CHICAGO, IL · 60604
Phone
(312) 362-8232
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
2025-06-12
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)
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INST. OPS. CO. INC. | 04-2647786 | — | NONE | $293K | — |
| TIAA-TEACHERS INSURANCE & ANNUITY | 13-1624203 | — | NONE | $6K | — |
Investments
40 direct securities · 1 pooled fund· $1.3B(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
$1.1B
38 holdings
Registered Investment Companies
$165.7M
1 holding
Mutual Funds
$37.6M
1 holding
Pooled Separate Account
$10.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed annuity contracts * TIAA Traditional (RA and GRA) | — | — | — | $185.5M | 14.0% | |
| accounts * CREF Stock | Registered Investment Companies | — | — | $165.7M | 12.5% | |
| Fidelity Growth Company Fund | — | — | — | $122.0M | 9.2% | |
| Fidelity 500 Index | — | — | — | $92.4M | 7.0% | |
| Vanguard Target Retirement 2035 | — | — | — | $61.1M | 4.6% | |
| Vanguard Target Retirement 2040 | — | — | — | $53.9M | 4.1% | |
| Vanguard Target Retirement 2045 | — | — | — | $49.5M | 3.7% | |
| CREF Growth | — | — | — | $49.0M | 3.7% | |
| Vanguard Target Retirement 2030 | — | — | — | $46.9M | 3.5% | |
| CREF Equity Index | — | — | — | $42.8M | 3.2% | |
| Vanguard Target Retirement 2025 | — | — | — | $40.3M | 3.0% | |
| Vanguard Target Retirement 2050 | — | — | — | $39.3M | 3.0% | |
| s * Various BrokerageLink | Mutual Funds | — | — | $37.6M | 2.8% | |
| CREF Social choice | — | — | — | $30.5M | 2.3% | |
| Vanguard Federal Money Market | — | — | — | $27.7M | 2.1% | |
| CREF Global Equities | — | — | — | $27.0M | 2.0% | |
| Vanguard Small Growth Index Inst | — | — | — | $25.4M | 1.9% | |
| Fixed annuity contracts, at contract value * TIAA Traditional (SRA and GSRA) | — | — | — | $22.6M | 1.7% | |
| Vanguard Target Retirement 2055 | — | — | — | $18.0M | 1.4% | |
| Vanguard Total International Stock Index Fund - Investor Shares | — | — | — | $17.5M | 1.3% | |
| Loomis Core Plus Bond Fund - Class N | — | — | — | $17.5M | 1.3% | |
| MFS Value Fund - Class R6 | — | — | — | $17.0M | 1.3% | |
| Vanguard Target Retirement 2020 | — | — | — | $15.4M | 1.2% | |
| Vanguard Target Retirement Income | — | — | — | $13.1M | 1.0% | |
| MFS International Value Fund - Class R6 | — | — | — | $12.3M | 0.9% | |
| CREF Money Market | — | — | — | $11.1M | 0.8% | |
| CREF Core Bond | — | — | — | $10.5M | 0.8% | |
| Fidelity US Bond Index | — | — | — | $10.4M | 0.8% | |
| TIAA REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $10.1M | 0.8% | |
| Vanguard Small-Cap Val Idx Inst | — | — | — | $9.5M | 0.7% | |
| Vanguard REIT Index - Investor Shares | — | — | — | $7.9M | 0.6% | |
| CREF Inflation-linked Bond | — | — | — | $6.9M | 0.5% | |
| Vanguard Target Retirement 2060 | — | — | — | $6.3M | 0.5% | |
| Fidelity Short-Term Treasury Bond Index | — | — | — | $5.3M | 0.4% | |
| Various maturities through 2034 | — | — | — | $4.6M | 0.3% | |
| DFA International Value I | — | — | — | $3.0M | 0.2% | |
| Fidelity Extended Market Index | — | — | — | $2.7M | 0.2% | |
| Guaranteed interest account, at contract value New York Life Insurance Company NYLIC Guaranteed Interest Account | — | — | — | $2.2M | 0.2% | |
| Vanguard Target Retirement 2065 | — | — | — | $1.8M | 0.1% | |
| Vanguard Total International Bond Index Admiral | — | — | — | $443K | <0.1% | |
| Vanguard Target Retirement 2070 | — | — | — | $246K | <0.1% |