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Original filing (PDF)20250808111703NAL0006321152001
ST. CATHERINE UNIVERSITY
Form 5500
FILING_RECEIVED
ST. CATHERINE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,014
Accounts w/ balance
1,412
Plan assets (EOY)
$178.2M
Net assets (EOY)
$178.2M
How this plan invests
This plan
1 pooled trust
Schedule D
68 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.
Helping the score
- Below-peer total fees (7 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ST. CATHERINE UNIVERSITY.
Plan sponsor
Name
ST. CATHERINE UNIVERSITY
EIN
41-0695509
Address
2004 RANDOLPH AVENUE · ST. PAUL, MN · 551051750
Phone
(651) 690-6565
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
2025-08-08
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSURANCE AND ANNUITY | 13-1624203 | — | PARTY IN INTEREST | $121K | — |
| FIDELITY INVESTMENTS INST OPER CO | 04-2647786 | — | PARTY IN INTEREST | $50 | — |
Investments
67 direct securities · 1 pooled fund· $178.2M(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
$175.5M
67 holdings
Pooled Separate Account
$2.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity - Non Benefit Responsive | — | — | — | $27.3M | 15.3% | |
| CREF Stock Fund | — | — | — | $18.3M | 10.3% | |
| CREF Social Choice Fund | — | — | — | $11.7M | 6.6% | |
| Vanguard 500 Index Fund | — | — | — | $7.9M | 4.4% | |
| Fidelity Fid Growth Company | — | — | — | $6.7M | 3.8% | |
| CREF Growth Fund | — | — | — | $6.1M | 3.4% | |
| TIAA CREF Lifecycle 2035 Inst | — | — | — | $5.9M | 3.3% | |
| TIAA CREF Lifecycle 2045 Inst | — | — | — | $5.6M | 3.2% | |
| Vanguard Windsor II Fund Admiral | — | — | — | $5.5M | 3.1% | |
| TIAA CREF Lifecycle 2025 Inst | — | — | — | $5.3M | 3.0% | |
| CREF Equity Index Fund | — | — | — | $4.9M | 2.7% | |
| TIAA CREF Lifecycle 2030 Inst | — | — | — | $4.6M | 2.6% | |
| TIAA Traditional Annuity - Benefit Responsive | — | — | — | $4.5M | 2.5% | |
| CREF Global Equities Fund | — | — | — | $4.5M | 2.5% | |
| Vanguard Dividend Growth Fund | — | — | — | $3.8M | 2.1% | |
| TIAA CREF Lifecycle 2040 Inst | — | — | — | $3.2M | 1.8% | |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $3.0M | 1.7% | |
| American Funds Growth Fund of America | — | — | — | $2.7M | 1.5% | |
| TIAA CREF Lifecycle 2050 Inst | — | — | — | $2.7M | 1.5% | |
| TIAA REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.6M | 1.5% | |
| Dodge&Cox International Stock Fund | — | — | — | $2.5M | 1.4% | |
| CREF Core Bond R2 | — | — | — | $2.3M | 1.3% | |
| DFA Investments US Small Cap Portfolio Fund | — | — | — | $1.9M | 1.1% | |
| Vanguard Mid-Cap Index Admin | — | — | — | $1.9M | 1.1% | |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $1.9M | 1.1% | |
| TIAA CREF Lifecycle 2055 Inst | — | — | — | $1.7M | 1.0% | |
| TIAA Stable Value Fund - Benefit Responsive | — | — | — | $1.7M | 0.9% | |
| Fidelity Fid Freedom 2040 | — | — | — | $1.7M | 0.9% | |
| Dodge&Cox Global Stock Fund | — | — | — | $1.7M | 0.9% | |
| Fidelity Fid Freedom 2025 | — | — | — | $1.7M | 0.9% | |
| TIAA CREF Lifecycle 2020 Inst | — | — | — | $1.6M | 0.9% | |
| Vanguard Bal Index Adm | — | — | — | $1.6M | 0.9% | |
| Fidelity Fid Freedom 2035 | — | — | — | $1.5M | 0.8% | |
| Vanguard REIT Index Fund Admiral | — | — | — | $1.4M | 0.8% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.4M | 0.8% | |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $1.4M | 0.8% | |
| Fidelity Fid Contrafund | — | — | — | $1.3M | 0.7% | |
| Champlain Mid Cap Inst | — | — | — | $1.2M | 0.7% | |
| Fidelity Fid 500 Index | — | — | — | $1.1M | 0.6% | |
| CREF Inflation-Linked Bond Fund | — | — | — | $1.0M | 0.6% | |
| CREF Money Market | — | — | — | $963K | 0.5% | |
| Fidelity Fid Freedom 2030 | — | — | — | $914K | 0.5% | |
| PIMCO Total Return Fund Institutional | — | — | — | $853K | 0.5% | |
| Fidelity Fid Freedom 2020 | — | — | — | $853K | 0.5% | |
| Fidelity Fid Govt Mmkt | — | — | — | $851K | 0.5% | |
| TIAA CREF Lifecycle 2060 Inst | — | — | — | $560K | 0.3% | |
| Fidelity Fid Freedom 2050 | — | — | — | $510K | 0.3% | |
| Fidelity Fid Freedom 2045 | — | — | — | $462K | 0.3% | |
| TIAA CREF Lifecycle Retirement Income Inst | — | — | — | $449K | 0.3% | |
| American Funds Europac Growth R5 | — | — | — | $426K | 0.2% | |
| Fidelity Fid Extd Mkt Idx | — | — | — | $344K | 0.2% | |
| TIAA CREF Lifecycle 2015 Inst | — | — | — | $322K | 0.2% | |
| Dodge & Cox Stock I | — | — | — | $216K | 0.1% | |
| VOYA Interm Bond I | — | — | — | $178K | 0.1% | |
| Fidelity Fid Freedom 2055 | — | — | — | $178K | <0.1% | |
| Interest Rates of 4.25 - 9.50% - | — | — | — | $135K | <0.1% | |
| Fidelity Fid Glb Ex Us Idx | — | — | — | $131K | <0.1% | |
| Fidelity Fid Us Bond Idx | — | — | — | $123K | <0.1% | |
| Fidelity Fid Freedom 2015 | — | — | — | $114K | <0.1% | |
| TIAA CREF Lifecycle 2010 Inst | — | — | — | $86K | <0.1% | |
| TIAA CREF Lifecycle 2065 Inst | — | — | — | $82K | <0.1% | |
| Vanguard Explorer VL INV | — | — | — | $58K | <0.1% | |
| Fidelity Fid Freedom 2010 | — | — | — | $42K | <0.1% | |
| Fidelity Fid Infl Pr Bd Idx | — | — | — | $36K | <0.1% | |
| Fidelity Fid Freedom Income | — | — | — | $19K | <0.1% | |
| Fidelity Fid Freedom 2060 | — | — | — | $14K | <0.1% | |
| Fidelity Fid Real Estate Idx | — | — | — | $8K | <0.1% | |
| MainStay Epoch Global Equity Yield Fund | — | — | — | $2K | <0.1% |