Michigan Virtual University's EIN is 38-3414105.
Download the official 2024 Form 5500 (PDF) for Michigan Virtual University from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Michigan Virtual University's plan includes a 403(b) annuity, 403(b) custodial accounts.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $0 | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL BENEFIT SERVICES LLC | 20-3886993 | — | CONTRACT ADMINISTRATOR | $3K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Prin Lifetime Hybrid 2040 R6 | Other securities | — | — | $4.3M | 18.1% | |
| Prin Lifetime Hybrid 2030 R6 | Other securities | — | — | $2.7M | 11.2% | |
| Prin Lifetime Hybrid 2045 R6 | Other securities | — | — | $2.5M | 10.2% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $1.7M | 7.2% | |
| Prin Lifetime Hybrid 2020 R6 | Other securities | — | — | $1.7M | 7.0% | |
| Prin Lifetime Hybrid 2035 R6 | Other securities | — | — | $1.6M | 6.8% | |
| Prin Lifetime Hybrid 2050 R6 | Other securities | — | — | $1.4M | 5.7% | |
| TIAA Traditional - non-benefit responsive, at fair value | Mutual Funds | — | — | $1.1M | 4.7% | |
| Prin Lifetime Hybrid 2025 R6 | Other securities | — | — | $638K | 2.7% | |
| CREF Global Equities | Mutual Funds | — | — | $583K | 2.4% | |
| CREF Stock | Mutual Funds | — | — | $472K | 2.0% | |
| CREF Growth | Mutual Funds | — | — | $463K | 1.9% | |
| CREF Social Choice | Mutual Funds | — | — | $374K | 1.6% | |
| TIAA Real Estate | Mutual Funds | — | — | $371K | 1.5% | |
| TIAA Access Lifecycle 2045 T4 | Mutual Funds | — | — | $297K | 1.2% | |
| CREF Equity Index | Common Collective Trusts | — | — | $289K | 1.2% | |
| Prin Lifetime Hybrid 2055 R6 | Other securities | — | — | $271K | 1.1% | |
| CREF Money Market | Mutual Funds | — | — | $264K | 1.1% | |
| TIAA Traditional - benefit responsive, at contract value | Mutual Funds | — | — | $259K | 1.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $217K | 0.9% | |
| Notes receivable from participants Interest ranging from 4.25% to 9.50%, due 2025 to 2029 0 | Bonds / Notes | — | — | $173K | 0.7% | |
| PIMCO Income Institutional | Mutual Funds | — | — | $171K | 0.7% | |
| TIAA Access Lg-Cap Val T4 | Mutual Funds | — | — | $165K | 0.7% | |
| CREF Bond Market | Mutual Funds | — | — | $164K | 0.7% | |
| TIAA Access Mid-Cap Val T4 | Mutual Funds | — | — | $158K | 0.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $154K | 0.6% | |
| TIAA Access Lifecycle 2035 T4 | Mutual Funds | — | — | $147K | 0.6% | |
| Identity (c) (d) Current (a) of Party Description Cost Value Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $143K | 0.6% | |
| TIAA Access Intl Equity T4 | Mutual Funds | — | — | $138K | 0.6% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $127K | 0.5% | |
| JP Morgan Large Cap GR R6 Fund | Other securities | — | — | $126K | 0.5% | |
| PGIM Total Ret Bond Rd Fund | U.S. Treasuries | — | — | $111K | 0.5% | |
| Prin Lifetime Hybrid 2015 R6 | Other securities | — | — | $109K | 0.5% | |
| Carillon Eagle Midcagwth | Other securities | — | — | $90K | 0.4% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $85K | 0.4% | |
| TIAA Access Lifecycle 2040 T4 | Mutual Funds | — | — | $85K | 0.4% | |
| CREF Inflation-Linked Bond | Mutual Funds | — | — | $75K | 0.3% | |
| Putnam Large Cap Value R6 Refund | Mutual Funds | — | — | $74K | 0.3% | |
| TIAA Access Quant Sml Cap Eq T4 | Mutual Funds | — | — | $69K | 0.3% | |
| Vanguard Intl Growth ADM | Mutual Funds | — | — | $66K | 0.3% | |
| TIAA Access Real Est Secs T4 | Mutual Funds | — | — | $65K | 0.3% | |
| Prin Lifetime Hybrid 2060 R6 | Other securities | — | — | $61K | 0.3% | |
| American Funds Newworld R6 | Mutual Funds | — | — | $56K | 0.2% | |
| Blackrock Mid-Cap Value K Fund | Other securities | — | — | $44K | 0.2% | |
| TIAA Access Sm-Cap Bl Idx T4 | Common Collective Trusts | — | — | $42K | 0.2% | |
| Fidelity Small Cap Grwth K6 | Mutual Funds | — | — | $33K | 0.1% | |
| Principal Trust Company Principal Guaranteed Option | Common Stocks | — | — | $32K | 0.1% | |
| TIAA Access Lifecycle Rtmt Inc. T4 ** 366 TIAA Access Bond Plus T4 | Mutual Funds | — | — | $26K | 0.1% | |
| Cohen & Steers RE Est Sec Z | Other securities | — | — | $22K | <0.1% | |
| TIAA Access Lg-Cap Gr T4 | Mutual Funds | — | — | $18K | <0.1% |
