Courtney BERG signed St. Ambrose University's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
St. Ambrose University's EIN is 42-0703280.
Download the official 2024 Form 5500 (PDF) for St. Ambrose University from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)St. Ambrose University's plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE & ANNUITY | 13-1624203 | NEW YORK, NY | N/A | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWO WEST CAPITAL ADVISORS | 27-3055170 | LAWRENCE, KS | N/A | $46K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 42-1445429 | FAIRFIELD, IA | N/A | $149K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional Account | Mutual Funds | — | — | $21.5M | 17.6% | |
| State Street Equity 500 Index Fund | Common Collective Trusts | — | — | $21.1M | 17.2% | |
| Nuveen International Equity Index Institutional Account | Common Collective Trusts | — | — | $18.5M | 15.1% | |
| CREF Stock Account | Mutual Funds | — | — | $7.2M | 5.9% | |
| TIAA Traditional Annuity Account | Mutual Funds | — | — | $6.2M | 5.1% | |
| CREF Growth Account | Mutual Funds | — | — | $5.4M | 4.4% | |
| Schwab S&P 500 Index Fund | Common Collective Trusts | — | — | $5.3M | 4.3% | |
| State Street Small Mid Cap Equity Index Fund | Common Collective Trusts | — | — | $5.2M | 4.3% | |
| DFA LTIP Portfolio Instutional Class Fund | Mutual Funds | — | — | $4.2M | 3.5% | |
| Vanguard Total International Bond Index ADM Fund | Mutual Funds | — | — | $3.9M | 3.2% | |
| Vanguard Short Term Bond Index ADM Fund | Mutual Funds | — | — | $3.4M | 2.8% | |
| Vanguard Federal Money Market Inv Account | Mutual Funds | — | — | $3.1M | 2.6% | |
| State Street Aggregate Bond Index Fund | Common Collective Trusts | — | — | $2.1M | 1.7% | |
| BlackRock US Total Bond Index Fund | Common Collective Trusts | — | — | $1.8M | 1.4% | |
| CREF Global Equities Account | Mutual Funds | — | — | $1.8M | 1.4% | |
| CREF Equity Index Account | Common Collective Trusts | — | — | $1.6M | 1.3% | |
| Vanguard Growth Index ADM Fund | Mutual Funds | — | — | $1.4M | 1.2% | |
| CREF Social Choice Account | Mutual Funds | — | — | $1.3M | 1.1% | |
| CREF Money Market Account | Mutual Funds | — | — | $1.1M | 0.9% | |
| Vanguard FTSE Social Index ADM Fund | Mutual Funds | — | — | $1.1M | 0.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $866K | 0.7% | |
| Vanguard Real Estate Index ADM Fund | Mutual Funds | — | — | $549K | 0.4% | |
| Vanguard Extended Market Index ADM Fund | Mutual Funds | — | — | $401K | 0.3% | |
| CREF Core Bond Account | Mutual Funds | — | — | $400K | 0.3% | |
| Vanguard Value Index ADM Fund | Mutual Funds | — | — | $376K | 0.3% | |
| Participant Loans | Participant loans | — | — | $369K | 0.3% | |
| Vanguard Small Cap Value Index ADM Fund | Mutual Funds | — | — | $315K | 0.3% | |
| CREF Inflation Linked Bond Account | Mutual Funds | — | — | $312K | 0.3% | |
| Vanguard Total International Stock Index ADM Fund | Mutual Funds | — | — | $288K | 0.2% | |
| TIAA CREF Self Directed | Self-Directed Brokerage | — | — | $286K | 0.2% | |
| TIAA Stable Value Fund | Stable Value | — | — | $174K | 0.1% | |
| Vanguard Small Cap Index ADM Fund | Mutual Funds | — | — | $158K | 0.1% | |
| Vanguard Small Cap Growth Index ADM Fund | Mutual Funds | — | — | $115K | <0.1% | |
| Vanguard Emerging Markets Stock Index ADM Fund | Mutual Funds | — | — | $81K | <0.1% | |
| Annuity Contracts | Other securities | — | — | $61K | <0.1% | |
| Nuveen Emerging Market Equity Index Fund | Common Collective Trusts | — | — | $44K | <0.1% |
