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Original filing (PDF)20251006101200NAL0006196320001
UNIVERSITY LIGGETT SCHOOL
Form 5500
FILING_RECEIVED
UNIVERSITY LIGGETT TIAA CREF PENSION PLAN
403(b) retirement plan
Signals · 1
25% in single holding
Active participants
188
Accounts w/ balance
330
Plan assets (EOY)
$50.2M
Net assets (EOY)
$50.2M
How this plan invests
This plan
1 pooled trust
Schedule D
56 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 "TIAA" is 25% of plan.
Helping the score
- Below-peer total fees (4 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNIVERSITY LIGGETT SCHOOL.
Plan sponsor
Name
UNIVERSITY LIGGETT SCHOOL
EIN
38-1360536
Address
1045 COOK ROAD · GROSS POINTE WOODS, MI · 482362509
Phone
(313) 884-4444
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
2025-10-06
Pension benefit codes
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-CREF | 13-1624203 | — | RECORDKEEPER | $225 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $7K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY VIRCHOW KRAUSE, LLP | 39-0859910 | — | AUDITOR | $12K | — |
Investments
54 direct securities · 1 pooled fund· $46.4M(92% 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
$45.5M
54 holdings
Pooled Separate Account
$889K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA | — | — | — | $11.6M | 23.2% | |
| CREF | — | — | — | $8.2M | 16.4% | |
| CREF | — | — | — | $2.0M | 4.0% | |
| CREF | — | — | — | $1.6M | 3.2% | |
| TIAA | — | — | — | $1.5M | 3.1% | |
| TIAA-CREF | — | — | — | $1.4M | 2.9% | |
| TIAA-CREF | — | — | — | $1.3M | 2.6% | |
| TIAA Access | — | — | — | $1.2M | 2.3% | |
| CREF | — | — | — | $1.1M | 2.2% | |
| TIAA-CREF | — | — | — | $1.1M | 2.1% | |
| TIAA Access | — | — | — | $1.0M | 2.1% | |
| TIAA-CREF | — | — | — | $963K | 1.9% | |
| TIAA-CREF | — | — | — | $924K | 1.8% | |
| CREF | — | — | — | $896K | 1.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $889K | 1.8% | |
| TIAA-CREF | — | — | — | $726K | 1.4% | |
| TIAA Access | — | — | — | $641K | 1.3% | |
| CREF | — | — | — | $507K | 1.0% | |
| TIAA Access | — | — | — | $507K | 1.0% | |
| TIAA Access | — | — | — | $495K | 1.0% | |
| TIAA Access | — | — | — | $482K | 1.0% | |
| TIAA Access | — | — | — | $471K | 0.9% | |
| TIAA-CREF | — | — | — | $441K | 0.9% | |
| TIAA Access | — | — | — | $415K | 0.8% | |
| TIAA Access | — | — | — | $408K | 0.8% | |
| TIAA Access | — | — | — | $404K | 0.8% | |
| TIAA Access | — | — | — | $401K | 0.8% | |
| TIAA Access | — | — | — | $373K | 0.7% | |
| TIAA | — | — | — | $356K | 0.7% | |
| CREF | — | — | — | $345K | 0.7% | |
| TIAA Access | — | — | — | $303K | 0.6% | |
| TIAA Access | — | — | — | $291K | 0.6% | |
| TIAA Access | — | — | — | $287K | 0.6% | |
| TIAA Access | — | — | — | $272K | 0.5% | |
| TIAA Access | — | — | — | $268K | 0.5% | |
| TIAA Access | — | — | — | $266K | 0.5% | |
| TIAA Access | — | — | — | $264K | 0.5% | |
| TIAA Access | — | — | — | $225K | 0.4% | |
| TIAA Access | — | — | — | $214K | 0.4% | |
| CREF | — | — | — | $158K | 0.3% | |
| TIAA Access | — | — | — | $141K | 0.3% | |
| TIAA Access | — | — | — | $127K | 0.3% | |
| TIAA | — | — | — | $118K | 0.2% | |
| TIAA-CREF | — | — | — | $113K | 0.2% | |
| TIAA Access | — | — | — | $101K | 0.2% | |
| TIAA-CREF | — | — | — | $91K | 0.2% | |
| TIAA Access | — | — | — | $83K | 0.2% | |
| American | — | — | — | $80K | 0.2% | |
| TIAA Access | — | — | — | $53K | 0.1% | |
| TIAA | — | — | — | $45K | <0.1% | |
| Notes Receivable From Participants | — | — | — | $39K | <0.1% | |
| TIAA Access | — | — | — | $9K | <0.1% | |
| TIAA-CREF | — | — | — | $7K | <0.1% | |
| TIAA Access | — | — | — | $4K | <0.1% | |
| TIAA Access | — | — | — | $3K | <0.1% |
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