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Original filing (PDF)20250930130409NAL0005503187003
MICHIGAN VIRTUAL UNIVERSITY
Form 5500
FILING_RECEIVED
MICHIGAN VIRTUAL UNIVERSITY 403(B) PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
359
Accounts w/ balance
189
Plan assets (EOY)
$24.0M
Net assets (EOY)
$24.0M
How this plan invests
This plan
2 pooled trusts
Schedule D
55 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Knocking points off
- No recordkeeper disclosed on Schedule C.
- 53% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MICHIGAN VIRTUAL UNIVERSITY.
Plan sponsor
Name
MICHIGAN VIRTUAL UNIVERSITY
EIN
38-3414105
Address
920 MUNICIPAL WAY · LANSING, MI · 489176872
Phone
(517) 336-7733
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
2025-09-30
Pension benefit codes
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
Audit & trust (Schedule H)
Auditor
MANER COSTERISAN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $54K | — |
| NATIONAL BENEFIT SERVICES LLC | 20-3886993 | — | CONTRACT ADMINISTRATOR | $3K | — |
Investments
55 direct securities · 2 pooled funds· $24.4M(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
$24.0M
55 holdings
Pooled Separate Account
$371K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prin Lifetime Hybrid 2040 R6 | — | — | — | $4.3M | 18.1% | |
| Prin Lifetime Hybrid 2030 R6 | — | — | — | $2.7M | 11.2% | |
| Prin Lifetime Hybrid 2045 R6 | — | — | — | $2.5M | 10.2% | |
| Fidelity 500 Index Fund | — | — | — | $1.7M | 7.2% | |
| Prin Lifetime Hybrid 2020 R6 | — | — | — | $1.7M | 7.0% | |
| Prin Lifetime Hybrid 2035 R6 | — | — | — | $1.6M | 6.8% | |
| Prin Lifetime Hybrid 2050 R6 | — | — | — | $1.4M | 5.7% | |
| TIAA Traditional - non-benefit responsive, at fair value | — | — | — | $1.1M | 4.7% | |
| Prin Lifetime Hybrid 2025 R6 | — | — | — | $638K | 2.7% | |
| CREF Global Equities | — | — | — | $583K | 2.4% | |
| CREF Stock | — | — | — | $472K | 2.0% | |
| CREF Growth | — | — | — | $463K | 1.9% | |
| CREF Social Choice | — | — | — | $374K | 1.6% | |
| TIAA Real Estate | — | — | — | $371K | 1.5% | |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $297K | 1.2% | |
| CREF Equity Index | — | — | — | $289K | 1.2% | |
| Prin Lifetime Hybrid 2055 R6 | — | — | — | $271K | 1.1% | |
| CREF Money Market | — | — | — | $264K | 1.1% | |
| TIAA Traditional - benefit responsive, at contract value | — | — | — | $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 | — | — | — | $173K | 0.7% | |
| PIMCO Income Institutional | — | — | — | $171K | 0.7% | |
| TIAA Access Lg-Cap Val T4 | — | — | — | $165K | 0.7% | |
| CREF Bond Market | — | — | — | $164K | 0.7% | |
| TIAA Access Mid-Cap Val T4 | — | — | — | $158K | 0.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $154K | 0.6% | |
| TIAA Access Lifecycle 2035 T4 | — | — | — | $147K | 0.6% | |
| Identity (c) (d) Current (a) of Party Description Cost Value Fidelity Small Cap Index Fund | — | — | — | $143K | 0.6% | |
| TIAA Access Intl Equity T4 | — | — | — | $138K | 0.6% | |
| Fidelity Mid Cap Index Fund | — | — | — | $127K | 0.5% | |
| JP Morgan Large Cap GR R6 Fund | — | — | — | $126K | 0.5% | |
| PGIM Total Ret Bond Rd Fund | — | — | — | $111K | 0.5% | |
| Prin Lifetime Hybrid 2015 R6 | — | — | — | $109K | 0.5% | |
| Carillon Eagle Midcagwth | — | — | — | $90K | 0.4% | |
| Fidelity International Index Fund | — | — | — | $85K | 0.4% | |
| TIAA Access Lifecycle 2040 T4 | — | — | — | $85K | 0.4% | |
| CREF Inflation-Linked Bond | — | — | — | $75K | 0.3% | |
| Putnam Large Cap Value R6 Refund | — | — | — | $74K | 0.3% | |
| TIAA Access Quant Sml Cap Eq T4 | — | — | — | $69K | 0.3% | |
| Vanguard Intl Growth ADM | — | — | — | $66K | 0.3% | |
| TIAA Access Real Est Secs T4 | — | — | — | $65K | 0.3% | |
| Prin Lifetime Hybrid 2060 R6 | — | — | — | $61K | 0.3% | |
| American Funds Newworld R6 | — | — | — | $56K | 0.2% | |
| Blackrock Mid-Cap Value K Fund | — | — | — | $44K | 0.2% | |
| TIAA Access Sm-Cap Bl Idx T4 | — | — | — | $42K | 0.2% | |
| Fidelity Small Cap Grwth K6 | — | — | — | $33K | 0.1% | |
| Principal Trust Company Principal Guaranteed Option | — | — | — | $32K | 0.1% | |
| TIAA Access Lifecycle Rtmt Inc. T4 ** 366 TIAA Access Bond Plus T4 | — | — | — | $26K | 0.1% | |
| Cohen & Steers RE Est Sec Z | — | — | — | $22K | <0.1% | |
| TIAA Access Lg-Cap Gr T4 | — | — | — | $18K | <0.1% | |
| Principal Trust Company Amer Century Small Cap Val R6 | — | — | — | $17K | <0.1% | |
| TIAA Access Mid-Cap Gr T4 | — | — | — | $14K | <0.1% | |
| Amer Funds Amer Bal R6 | — | — | — | $10K | <0.1% | |
| TIAA Access Lifecycle 2010 T4 | — | — | — | $9K | <0.1% | |
| TIAA Access Growth & Income T4 | — | — | — | $8K | <0.1% | |
| TIAA Access Equity Index T4 | — | — | — | $3K | <0.1% | |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $3K | <0.1% |