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Original filing (PDF)20251001144729NAL0005988099001
DEVRY UNIVERSITY, INC.
Form 5500
FILING_RECEIVED
DEVRY UNIVERSITY 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
27% in single holding
Active participants
1,349
Accounts w/ balance
1,619
Plan assets (EOY)
$219.4M
Net assets (EOY)
$219.4M
How this plan invests
This plan
3 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "FID 500 INDEX * Mutual Fund" is 27% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DEVRY UNIVERSITY, INC..
Plan sponsor
Name
DEVRY UNIVERSITY, INC.
EIN
36-2781982
Address
4225 NAPERVILLE RD , SUITE 400 · LISLE, IL · 60532
Phone
(630) 954-8266
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
2025-10-01
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2E · Profit-sharing
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ALMICH AND ASSOCIATES
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $70K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $89K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 43-1270780 | — | PLAN SPONSOR | $40K | — |
Investments
26 direct securities · 3 pooled funds· $219.4M(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
$216.1M
26 holdings
Common Collective Trust
$3.4M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX * Mutual Fund | — | — | — | $58.6M | 26.7% | |
| VANG TARGET RET 2045 Mutual Fund | — | — | — | $33.7M | 15.4% | |
| VANG TARGET RET 2035 Mutual Fund | — | — | — | $23.7M | 10.8% | |
| VANG TARGET RET 2025 Mutual Fund | — | — | — | $12.7M | 5.8% | |
| FID GOVT MMKT * Interest-Bearing Cash | — | — | — | $12.5M | 5.7% | |
| VANG TARGET RET 2055 Mutual Fund | — | — | — | $11.3M | 5.2% | |
| BAIRD CORE PLUS INST Mutual Fund | — | — | — | $8.3M | 3.8% | |
| DFA US SMALL CAP I Mutual Fund | — | — | — | $7.9M | 3.6% | |
| DODGE & COX BALANCED Mutual Fund | — | — | — | $6.9M | 3.2% | |
| VANG TARGET RET 2050 Mutual Fund | — | — | — | $5.1M | 2.3% | |
| VANG TARGET RET 2040 Mutual Fund | — | — | — | $4.9M | 2.3% | |
| Participant Loans (maturing through December 2033) * Interest rates: 3.25 - 8.5% | — | — | — | $4.5M | 2.0% | |
| CAUSEWAY INTL VAL IV Mutual Fund | — | — | — | $4.2M | 1.9% | |
| VANG MIDCAP IDX ADM Mutual Fund | — | — | — | $4.0M | 1.8% | |
| VANG TARGET RET INC Mutual Fund | — | — | — | $3.7M | 1.7% | |
| AF NEW WORLD R6 Mutual Fund | — | — | — | $2.6M | 1.2% | |
| FID INTL INST * Mutual Fund | — | — | — | $2.6M | 1.2% | |
| EMP GUAR LONG TERM Group Annuity Contract | — | — | — | $2.6M | 1.2% | |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2.4M | 1.1% | |
| VANG TARGET RET 2030 Mutual Fund | — | — | — | $2.4M | 1.1% | |
| VANG TARGET RET 2060 Mutual Fund | — | — | — | $1.8M | 0.8% | |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $929K | 0.4% | |
| VANG TARGET RET 2065 Mutual Fund | — | — | — | $705K | 0.3% | |
| VANG TARGET RET 2020 Mutual Fund | — | — | — | $672K | 0.3% | |
| FID US BOND IDX * Mutual Fund | — | — | — | $305K | 0.1% | |
| PIM ALL ASSET INST Mutual Fund | — | — | — | $168K | <0.1% | |
| VANG SM CAP IDX ADM Mutual Fund | — | — | — | $70K | <0.1% | |
| VANG TARGET RET 2070 Mutual Fund | — | — | — | $12K | <0.1% | |
| CT EMERGING MARKETS AMERIPRISE TRUST COMPANY · EIN 85-2903213 / PN 178 | Common Collective Trust | — | — | $0 | <0.1% |