Matt Murphy signed Roosevelt University's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Roosevelt University's EIN is 36-2167854.
Download the official 2023 Form 5500 (PDF) for Roosevelt University from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Roosevelt University's plan includes money-purchase contributions, ERISA 404(c) participant direction, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP, INC | 20-0361079 | — | NONE | $41K | — |
| CROWE LLP | 35-0921680 | — | NONE | $18K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Traditional Investment Contracts * TIAA Traditional Account- non-benefit responsive | Mutual Funds | — | — | $22.5M | 26.7% | |
| Vanguard Total Stock Market Index Fund Inst | Common Collective Trusts | — | — | $7.6M | 9.1% | |
| Variable Annuity Contracts * CREF Stock Account | Mutual Funds | — | — | $6.6M | 7.9% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $3.4M | 4.1% | |
| Nuveen Large Cap Resp Equipment | Mutual Funds | — | — | $3.1M | 3.7% | |
| Nuveen Lifecycle 2045 Fund | Mutual Funds | — | — | $3.1M | 3.7% | |
| Vanguard Total Intl Stock Market Index Fund | Common Collective Trusts | — | — | $2.4M | 2.9% | |
| CREF Social Choice Account | Mutual Funds | — | — | $2.3M | 2.7% | |
| American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $2.2M | 2.6% | |
| CREF Global Equities Account | Mutual Funds | — | — | $1.9M | 2.3% | |
| Hotchkis & Wiley Small Cap Diversified Value Fund | Other securities | — | — | $1.9M | 2.3% | |
| Nuveen Lifecycle 2015 Fund | Mutual Funds | — | — | $1.8M | 2.2% | |
| Nuveen Lifecycle 2035 Fund | Mutual Funds | — | — | $1.7M | 2.1% | |
| Nuveen Lifecycle 2020 Fund | Mutual Funds | — | — | $1.7M | 2.0% | |
| Nuveen Lifecycle 2030 Fund | Mutual Funds | — | — | $1.6M | 2.0% | |
| Vanguard Total Bond Market Index Fund | Common Collective Trusts | — | — | $1.6M | 1.9% | |
| Nuveen Lifecycle 2050 Fund | Mutual Funds | — | — | $1.5M | 1.8% | |
| MFS Value Fund Class R6 | Mutual Funds | — | — | $1.4M | 1.7% | |
| CREF Growth Account | Mutual Funds | — | — | $1.4M | 1.6% | |
| Nuveen Lifecycle 2025 Fund | Mutual Funds | — | — | $1.2M | 1.5% | |
| PGIM Total Return Bond Fund | Other securities | — | — | $1.0M | 1.2% | |
| Cohen & Steers Institutional Realty Share | Other securities | — | — | $1.0M | 1.2% | |
| Vanguard Federal Money Market Fund | Mutual Funds | — | — | $989K | 1.2% | |
| CREF Core Bond Account | Mutual Funds | — | — | $908K | 1.1% | |
| CREF Equity Index Account | Common Collective Trusts | — | — | $724K | 0.9% | |
| DFA World Ex Us Value Institutional | Mutual Funds | — | — | $718K | 0.9% | |
| Conestoga Small Cap Institutional | Other securities | — | — | $674K | 0.8% | |
| Nuveen Lifecycle 2055 Fund | Mutual Funds | — | — | $629K | 0.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $597K | 0.7% | |
| Vanguard Inflation-Protected Securities Fund | Mutual Funds | — | — | $527K | 0.6% | |
| Self-Directed Brokerage Accounts * TIAA-CREF Brokerage Services Self Directed Account | Self-Directed Brokerage | — | — | $465K | 0.6% | |
| Vanguard Real Estate Index Adm Fund | Mutual Funds | — | — | $281K | 0.3% | |
| CREF Inflation-Linked Bond Account | Mutual Funds | — | — | $270K | 0.3% | |
| from participants maturing through February 2034 | Other securities | — | — | $261K | 0.3% | |
| CREF Money Market Account | Mutual Funds | — | — | $248K | 0.3% | |
| Nuveen Lifecycle 2010 Fund | Mutual Funds | — | — | $146K | 0.2% | |
| Nuveen Lifecycle 2060 Fund | Mutual Funds | — | — | $132K | 0.2% | |
| DFA International Small Company Portfolio Institutional | Mutual Funds | — | — | $95K | 0.1% | |
| Nuveen Lifecycle 2065 Fund | Mutual Funds | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
