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Original filing (PDF)20251008144030NAL0006010769001
TRUSTEES OF THE HAMLINE UNIVERSITY OF MINNESOTA
Form 5500
FILING_RECEIVED
HAMLINE UNIVERSITY 403(B) RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
438
Accounts w/ balance
1,419
Plan assets (EOY)
$167.3M
Net assets (EOY)
$167.3M
How this plan invests
This plan
1 pooled trust
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES OF THE HAMLINE UNIVERSITY OF MINNESOTA.
Plan sponsor
Name
TRUSTEES OF THE HAMLINE UNIVERSITY OF MINNESOTA
EIN
41-0693960
Address
1536 HEWITT AVE · MS-C1904 · ST. PAUL, MN · 55104
Phone
(651) 523-2671
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
2025-10-08
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $81K | — |
| PLANPILOT, LLC | 45-4168388 | — | NONE | $33K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $6K | — |
Investments
34 direct securities · 1 pooled fund· $167.0M(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
$164.6M
34 holdings
Pooled Separate Account
$2.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock - Mutual Fund | — | — | — | $29.0M | 17.3% | |
| TIAA Traditional Fixed Account | — | — | — | $25.8M | 15.4% | |
| Vanguard Inst Index Inst | — | — | — | $12.5M | 7.5% | |
| TIAA Traditional Benefit Responsive | — | — | — | $11.9M | 7.1% | |
| CREF Social Choice - Mutual Fund | — | — | — | $10.3M | 6.2% | |
| CREF Growth - Mutual Fund | — | — | — | $8.4M | 5.0% | |
| TIAA Lifecycle 2040 - Inst - Mutual Fund | — | — | — | $7.8M | 4.6% | |
| CREF Core Bond R2 - Mutual Fund | — | — | — | $7.0M | 4.2% | |
| Lazard Intern Strat Eq Port I | — | — | — | $6.0M | 3.6% | |
| CREF Global Equities - Mutual Fund | — | — | — | $4.5M | 2.7% | |
| Vanguard Selected Value | — | — | — | $4.5M | 2.7% | |
| TIAA Lifecycle 2045 - Inst - Mutual Fund | — | — | — | $3.8M | 2.3% | |
| TIAA Lifecycle 2030 - Inst - Mutual Fund | — | — | — | $3.2M | 1.9% | |
| TIAA Lifecycle 2035 - Inst - Mutual Fund | — | — | — | $3.1M | 1.9% | |
| Vanguard Mid-Cap Index Adm | — | — | — | $3.0M | 1.8% | |
| Vanguard Small-Cap Idx Adm | — | — | — | $3.0M | 1.8% | |
| CREF Equity Index - Mutual Fund | — | — | — | $2.7M | 1.6% | |
| TIAA Lifecycle 2025 - Inst - Mutual Fund | — | — | — | $2.7M | 1.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.4M | 1.5% | |
| TIAA Lifecycle 2050 - Inst - Mutual Fund | — | — | — | $2.1M | 1.2% | |
| TIAA Lifecycle 2020 - Inst - Mutual Fund | — | — | — | $1.8M | 1.1% | |
| American Funds New Perspective | — | — | — | $1.8M | 1.1% | |
| CREF Money Market - Mutual Fund | — | — | — | $1.7M | 1.0% | |
| TIAA Lifecycle 2055 - Inst - Mutual Fund | — | — | — | $1.6M | 0.9% | |
| Vanguard REIT Idx Adm | — | — | — | $1.6M | 0.9% | |
| JPMorgan Mid-Cap Growth Select | — | — | — | $991K | 0.6% | |
| Parnassus Core Equity Inst | — | — | — | $752K | 0.4% | |
| CREF Inflation-Linked Bond - Mutual Fund | — | — | — | $618K | 0.4% | |
| Vanguard Federal Money Mkt Inv | — | — | — | $559K | 0.3% | |
| TIAA Lifecycle 2015 - Inst - Mutual Fund | — | — | — | $421K | 0.3% | |
| TIAA Lifecycle 2060 - Inst - Mutual Fund | — | — | — | $409K | 0.2% | |
| Participants Interest Rates of 4.25% - 9.50% - | — | — | — | $335K | 0.2% | |
| TIAA Lifecycle 2010 - Inst - Mutual Fund | — | — | — | $219K | 0.1% | |
| Principal Div Real Asset Inst | — | — | — | $145K | <0.1% | |
| TIAA Lifecycle 2065 - Inst - Mutual Fund | — | — | — | $102K | <0.1% |