Original filing (PDF)20250916162234NAL0001401331001

TRUSTEES OF GRINNELL COLLEGE

Name: TRUSTEES OF GRINNELL COLLEGE — GRINNELL COLLEGE EMPLOYEES RETIREMENT SAVINGS PLAN, Form 5500 (2024)
Creator: TRUSTEES OF GRINNELL COLLEGE

Form 5500

FILING_RECEIVED

GRINNELL COLLEGE EMPLOYEES RETIREMENT SAVINGS PLAN

403(b) retirement plan

Signals · 1

Non-clean audit opinion

Active participants

869

Accounts w/ balance

2,030

Plan assets (EOY)

$374.4M

Net assets (EOY)

$374.4M

How this plan invests

This plan

1 pooled trust

Schedule D

61 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade B

Above-average plan

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

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES OF GRINNELL COLLEGE.

Plan sponsor

Name

TRUSTEES OF GRINNELL COLLEGE

DBA

GRINNELL COLLEGE

EIN

42-0680387

Address

OFFICE OF THE TREASURER · 733 BROAD STREET · GRINNELL, IA · 501121690

Phone

(641) 269-9700

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

2025-09-16

Pension benefit codes

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

Audit & trust (Schedule H)

Auditor

CLIFTONLARSONALLEN, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TIAA	13-1624203	NEW YORK, NY	NONE	$156K	—
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	NONE	$72	—

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp

Investments

61 direct securities · 1 pooled fund· $374.4M(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.

Other securities

$354.4M

56 holdings

Pooled Separate Account

$14.0M

1 holding

Common Stock

$4.1M

1 holding

Cash / Money Market

$1.7M

3 holdings

Bonds / Notes

$295K

1 holding

					% of plan
Company GTSA VI Fixed Annuity * TIAA Traditional Fixed Annuity	Other securities	—	—	$55.3M	14.8%
CREF Stock Variable Annuity R2	Other securities	—	—	$47.1M	12.6%
TIAA Traditional Fixed Annuity	Other securities	—	—	$22.0M	5.9%
Vanguard Total Stock Market Index Mutual Fund	Other securities	—	—	$19.4M	5.2%
Nuveen Lifecycle 2040	Other securities	—	—	$14.2M	3.8%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$14.0M	3.7%
Nuveen Lifecycle 2035	Other securities	—	—	$13.5M	3.6%
CREF Growth Variable Annuity R2	Other securities	—	—	$13.2M	3.5%
DFA US Small Cap Portfolio - Inst Mutual Fund	Other securities	—	—	$11.4M	3.1%
Vanguard Total International Stock Market Index	Other securities	—	—	$11.4M	3.0%
CREF Social Choice Variable Annuity R2	Other securities	—	—	$11.2M	3.0%
Nuveen Lifecycle 2030	Other securities	—	—	$10.4M	2.8%
Nuveen Lifecycle 2045	Other securities	—	—	$10.3M	2.7%
T. Rowe Price T. Rowe Price Capital App Fd Mutual Fund	Other securities	—	—	$9.5M	2.5%
Nuveen Lifecycle 2050	Other securities	—	—	$8.7M	2.3%
Vanguard Intermediate Term Investment Grade	Other securities	—	—	$7.8M	2.1%
American Funds American Fund New Perspective	Other securities	—	—	$7.7M	2.1%
Vanguard Mid-Cap Value Idx Adm Fund	Other securities	—	—	$7.5M	2.0%
Vanguard Dividend Growth Inv Mutual Fund	Other securities	—	—	$6.9M	1.8%
American Funds American Funds Europacific Growth Fund	Other securities	—	—	$6.7M	1.8%
CREF Global Equities Variable Annuity	Other securities	—	—	$6.6M	1.8%
Vanguard Equity Income Adm	Other securities	—	—	$5.5M	1.5%
Vanguard Emerging Markets Stock Index	Other securities	—	—	$4.6M	1.2%
Vanguard REIT Index	Common Stock	—	—	$4.1M	1.1%
CREF Growth Variable Annuity R4	Other securities	—	—	$3.9M	1.0%
Nuveen Lifecycle 2055	Other securities	—	—	$3.8M	1.0%
Nuveen Lifecycle 2020	Other securities	—	—	$3.7M	1.0%
Vanguard Total Bond Market Index Mutual Fund	Other securities	—	—	$3.5M	0.9%
CREF Equity Index Variable Annuity	Other securities	—	—	$3.5M	0.9%
Nuveen Lifecycle 2025	Other securities	—	—	$3.2M	0.9%
JPMorgan Mid Cap Gro FD CL R6 AL	Other securities	—	—	$2.7M	0.7%
TIAA Stable Value Fund	Other securities	—	—	$2.5M	0.7%
CREF Stock Variable Annuity R4	Other securities	—	—	$2.3M	0.6%
Nuveen Lifecycle 2010	Other securities	—	—	$2.1M	0.6%
CREF Social Choice Variable Annuity R4	Other securities	—	—	$2.1M	0.5%
CREF Bond Market Variable Annuity	Other securities	—	—	$1.7M	0.5%
Vanguard Total International Bond Index	Other securities	—	—	$1.6M	0.4%
Nuveen Lifecycle 2060	Other securities	—	—	$1.4M	0.4%
Fidelity Contrafund Mutual Fund	Other securities	—	—	$1.4M	0.4%
CREF Money Market Variable Annuity	Cash / Money Market	—	—	$1.3M	0.4%
LoomisSayles LMTDTR MGVT & AGNCYY AM	Other securities	—	—	$1.1M	0.3%
Fidelity Magellan Mutual Fund	Other securities	—	—	$646K	0.2%
Fidelity Worldwide Mutual Fund	Other securities	—	—	$550K	0.1%
CREF Inflation Linked Bond Variable Annuity	Other securities	—	—	$524K	0.1%
Participants Participant Loans 4.25%-9.50% Interest	Bonds / Notes	—	—	$295K	<0.1%
Nuveen Lifecycle 2015	Other securities	—	—	$278K	<0.1%
Fidelity Government Cash Reserve Mutual Fund	Cash / Money Market	—	—	$232K	<0.1%
Nuveen Lifecycle 2065	Other securities	—	—	$203K	<0.1%
Nuveen Money Market - Inst Mutual Fund	Cash / Money Market	—	—	$180K	<0.1%
Fidelity Value Mutual Fund	Other securities	—	—	$107K	<0.1%