Original filing (PDF)20260109095659NAL0009927793001

University School of Milwaukee

Name: University School of Milwaukee — University School, Form 5500 (2024)
Creator: University School of Milwaukee
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

University School of Milwaukee Defined Contribution Retirement Plan

403(b) retirement plan · University School of Milwaukee's University School of Milwaukee Defined Contribution Retirement Plan held $85.4M in plan assets for 234 participants in 2024, with TIAA as recordkeeper.

Active participants

234

Accounts w/ balance

570

Plan assets (EOY)

$85.4M

Net assets (EOY)

$85.4M

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

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Helping the score

High account-holder ratio — balance-holders per active participant in the top 15% of peers (96th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for UNIVERSITY SCHOOL OF MILWAUKEE.

Plan sponsor

Name

UNIVERSITY SCHOOL OF MILWAUKEE

EIN

39-6076442all filings

Address

2100 WEST FAIRY CHASM RD · MILWAUKEE, WI · 532171510

Phone

(414) 540-3311

Industry

Educational Services

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-07-01

Tax period

2025-06-30

Filed

2026-01-09

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2T · Default investment account (QDIA)

2S · Automatic enrollment

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TIAA	13-1624203	—	RECORDKEEPER	$26K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
REGAL INVESTMENT ADVISORS LLC	22-3844414	—	ADVISOR	$9K	—

Investments

56 direct securities · 1 pooled fund· $109.8M(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.

Mutual Funds

$75.6M

32 holdings

Common Collective Trusts

$27.2M

14 holdings

Other securities

$3.9M

6 holdings

Stable Value

$1.4M

2 holdings

Pooled Separate Accounts

$721K

1 holding

Pooled Separate Account

$721K

1 holding

Participant loans

$200K

1 holding

Fund families in this plan

Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.

TIAA / Nuveen$91.7M Vanguard$14.2M American Funds (Capital Group)$3.1M Dodge & Cox$1.3M PIMCO$1.1M Lord Abbett$1.1M Principal$592K Wells Fargo / Allspring$113K

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Trustee / custodian

—

					% of plan
TIAA Traditional Account - Non-Benefit Responsive Guaranteed annuity	Mutual Funds	—	—	$10.7M	12.5%
CREF Stock R2 Mutual fund	Mutual Funds	—	—	$8.8M	10.4%
CREF Growth R2 Mutual fund	Mutual Funds	—	—	$8.1M	9.5%
Vanguard Large-Cap Index Adm Mutual fund	Mutual Funds	—	—	$7.9M	9.2%
College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 Retire	Mutual Funds	—	—	$4.2M	4.9%
TIAA-CREF Lfcyle Idx 2040-Rtmt Mutual fund	Common Collective Trusts	—	—	$4.2M	4.9%
College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 Retire	Mutual Funds	—	—	$4.0M	4.7%
TIAA-CREF Lfcyle Idx 2035-Rtmt Mutual fund	Common Collective Trusts	—	—	$4.0M	4.7%
College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 Retire	Mutual Funds	—	—	$3.5M	4.1%
TIAA-CREF Lfcyle Idx 2030-Rtmt Mutual fund	Common Collective Trusts	—	—	$3.5M	4.1%
TIAA Traditional Account - Non-Benefit Responsive 2 Guaranteed annuity	Mutual Funds	—	—	$3.1M	3.6%
TIAA-CREF Lfcyle Idx 2025-Rtmt Mutual fund	Common Collective Trusts	—	—	$2.8M	3.3%
College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 Retire	Mutual Funds	—	—	$2.8M	3.3%
College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 Retire	Mutual Funds	—	—	$2.7M	3.1%
TIAA-CREF Lfcyle Idx 2045-Rtmt Mutual fund	Common Collective Trusts	—	—	$2.7M	3.1%
CREF Global Equities R2 Mutual fund	Mutual Funds	—	—	$2.6M	3.1%
College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm	Common Collective Trusts	—	—	$2.4M	2.9%
CREF Equity Index R2 Mutual fund	Common Collective Trusts	—	—	$2.3M	2.7%
TIAA-CREF Lg-Cap Resp Eq Rtmt Mutual fund	Mutual Funds	—	—	$1.8M	2.1%
AF EuroPacific Growth Fund R4 Mutual fund	Other securities	—	—	$1.5M	1.8%
College Retirement Equities Fund variable annuities American Funds EUPAC Class R-4	Mutual Funds	—	—	$1.5M	1.8%
College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 Retire	Mutual Funds	—	—	$1.4M	1.7%
TIAA-CREF Lfcyle Idx 2050-Rtmt Mutual fund	Common Collective Trusts	—	—	$1.4M	1.7%
CREF Social Choice R2 Mutual fund	Mutual Funds	—	—	$1.3M	1.5%
Dodge & Cox Stock Fund Mutual fund	Mutual Funds	—	—	$1.3M	1.5%
Cohen & Steers Realty Shares Mutual fund	Other securities	—	—	$1.3M	1.5%
PIMCO Income Fund Class A Mutual fund	Mutual Funds	—	—	$1.1M	1.3%
TIAA Traditional Account - Benefit Responsive 2 Guaranteed investment contract	Stable Value	—	—	$1.1M	1.3%
College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 Retire	Mutual Funds	—	—	$1.1M	1.3%
TIAA-CREF Lfcyle Idx 2055-Rtmt Mutual fund	Common Collective Trusts	—	—	$1.1M	1.3%
Lord Abbett Short Dur Inc R4 Mutual fund	Mutual Funds	—	—	$1.1M	1.2%
College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 Retire	Mutual Funds	—	—	$917K	1.1%
TIAA-CREF Lfcyle Idx 2060-Rtmt Mutual fund	Common Collective Trusts	—	—	$917K	1.1%
Vanguard Small-Cap Idx Adm Mutual fund	Common Collective Trusts	—	—	$796K	0.9%
CREF Core Bond Market R2 Mutual fund	Mutual Funds	—	—	$779K	0.9%
TIAA Real Estate Pooled separate account	Pooled Separate Accounts	—	—	$721K	0.8%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$721K	0.8%
Vanguard Mid-Cap Idx Adm Mutual fund	Common Collective Trusts	—	—	$633K	0.7%
College Retirement Equities Fund variable annuities Nuveen Large Cap Growth Retire	Mutual Funds	—	—	$627K	0.7%
TIAA-CREF Lg-Cap Gr-Rtmt Mutual fund	Mutual Funds	—	—	$627K	0.7%
CREF Inflation-Linked Bond R2 Mutual fund	Mutual Funds	—	—	$614K	0.7%
(b) Identity of issue, borrower, lessor, or similar party par or maturity (d) Cost (e) Current Value Principal MidCap Growth R3 Mutual fund	Other securities	—	—	$592K	0.7%
TIAA-CREF Money Market-Rtmt Mutual fund	Mutual Funds	—	—	$582K	0.7%
CREF Money Market R2 Mutual fund	Mutual Funds	—	—	$504K	0.6%
TIAA-CREF Qt Sml Cap Eq Rtmt Mutual fund	Mutual Funds	—	—	$493K	0.6%
College Retirement Equities Fund variable annuities Nuveen Quant Sm Cp Eq Retire	Mutual Funds	—	—	$493K	0.6%
TIAA-CREF Infl-Lnkd Bond-Rtmt Mutual fund	Mutual Funds	—	—	$462K	0.5%
College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 Retire	Mutual Funds	—	—	$370K	0.4%
TIAA-CREF Lfcyle Idx 2020-Rtmt Mutual fund	Common Collective Trusts	—	—	$370K	0.4%
TIAA Traditional Account - Benefit Responsive Guaranteed investment contract	Stable Value	—	—	$342K	0.4%

1–50 of 57

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$8.0B · 31,050 participants