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Original filing (PDF)20251008111657NAL0002952435001
SAINT LOUIS UNIVERSITY
Form 5500
FILING_RECEIVED
SAINT LOUIS UNIVERSITY 403(B) ANNUITY PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
4,147
Accounts w/ balance
7,586
Plan assets (EOY)
$962.4M
Net assets (EOY)
$962.4M
How this plan invests
This plan
1 pooled trust
Schedule D
64 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 SAINT LOUIS UNIVERSITY.
Plan sponsor
Name
SAINT LOUIS UNIVERSITY
EIN
43-0654872
Address
3545 LINDELL BOULEVARD, 1ST FLOOR · ST. LOUIS, MO · 63103
Phone
(314) 977-2595
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
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIZ MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $289K | — |
| SAINT LOUIS UNIVERSITY | 43-0654872 | — | NONE | $108K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $40K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $15K | — |
| FIDELITY INV INST OPERATIONS CO. | 04-2647786 | — | NONE | $5K | — |
Investments
63 direct securities · 1 pooled fund· $962.5M(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
$957.6M
63 holdings
Pooled Separate Account
$4.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Trust, N.A. | — | 237,742 | — | $113.8M | 11.8% | |
| TIAA Trust, N.A. | — | — | — | $97.0M | 10.1% | |
| TIAA Trust, N.A. | — | 91,783 | — | $83.6M | 8.7% | |
| TIAA Trust, N.A. | — | — | — | $65.5M | 6.8% | |
| TIAA Trust, N.A. | — | — | — | $40.3M | 4.2% | |
| TIAA Trust, N.A. | — | 37,284 | — | $34.3M | 3.6% | |
| TIAA Trust, N.A. | — | 1,157,429 | — | $33.9M | 3.5% | |
| TIAA Trust, N.A. | — | 1,218,192 | — | $32.6M | 3.4% | |
| TIAA Trust, N.A. | — | 207,871 | — | $26.3M | 2.7% | |
| TIAA Trust, N.A. | — | 1,041,518 | — | $25.2M | 2.6% | |
| TIAA Trust, N.A. | — | 806,206 | — | $24.9M | 2.6% | |
| TIAA Trust, N.A. | — | 2,610,627 | — | $24.7M | 2.6% | |
| TIAA Trust, N.A. | — | 178,844 | — | $20.6M | 2.1% | |
| TIAA Trust, N.A. | — | 52,376 | — | $19.4M | 2.0% | |
| TIAA Trust, N.A. | — | 871,282 | — | $18.6M | 1.9% | |
| TIAA Trust, N.A. | — | 531,941 | — | $18.4M | 1.9% | |
| TIAA Trust, N.A. | — | 218,942 | — | $18.3M | 1.9% | |
| TIAA Trust, N.A. | — | 243,793 | — | $17.6M | 1.8% | |
| TIAA Trust, N.A. | — | 323,411 | — | $17.4M | 1.8% | |
| TIAA Trust, N.A. | — | 507,634 | — | $16.0M | 1.7% | |
| TIAA Trust, N.A. | — | 30,010 | — | $15.7M | 1.6% | |
| TIAA Trust, N.A. | — | 749,870 | — | $14.1M | 1.5% | |
| TIAA Trust, N.A. | — | 1,167,729 | — | $10.7M | 1.1% | |
| TIAA Trust, N.A. | — | 537,909 | — | $10.5M | 1.1% | |
| TIAA Trust, N.A. | — | 391,273 | — | $10.3M | 1.1% | |
| TIAA Trust, N.A. | — | 27,862 | — | $10.2M | 1.1% | |
| Fidelity | — | 579,049 | — | $10.2M | 1.1% | |
| TIAA Trust, N.A. | — | 354,443 | — | $9.0M | 0.9% | |
| TIAA Trust, N.A. | — | 1,047,913 | — | $8.9M | 0.9% | |
| TIAA Trust, N.A. | — | 17,240 | — | $8.9M | 0.9% | |
| TIAA Trust, N.A. | — | 24,873 | — | $8.6M | 0.9% | |
| TIAA Trust, N.A. | — | 265,018 | — | $7.9M | 0.8% | |
| Fidelity | — | 248,819 | — | $7.4M | 0.8% | |
| Fidelity | — | 643,773 | — | $7.3M | 0.8% | |
| TIAA Trust, N.A. | — | 443,235 | — | $7.2M | 0.7% | |
| Fidelity | — | 458,374 | — | $7.2M | 0.7% | |
| TIAA Trust, N.A. | — | — | — | $6.4M | 0.7% | |
| Fidelity | — | 408,647 | — | $5.6M | 0.6% | |
| Fidelity | — | 445,417 | — | $5.1M | 0.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | 10,648 | — | $4.9M | 0.5% | |
| TIAA Trust, N.A. | — | 163,411 | — | $4.8M | 0.5% | |
| TIAA Trust, N.A. | — | 260,138 | — | $4.4M | 0.5% | |
| Fidelity | — | 301,179 | — | $4.3M | 0.4% | |
| TIAA Trust, N.A. | — | 71,709 | — | $3.3M | 0.3% | |
| TIAA Trust, N.A. | — | 68,203 | — | $2.7M | 0.3% | |
| TIAA Trust, N.A. | — | 19,249 | — | $2.6M | 0.3% | |
| TIAA Trust, N.A. | — | 108,708 | — | $2.2M | 0.2% | |
| Fidelity | — | 120,491 | — | $1.7M | 0.2% | |
| Notes receivable from participants - interest rates range from 4.25% to 9.50% with maturities through 2034 | — | — | — | $1.4M | 0.1% | |
| TIAA Trust, N.A. | — | 86,168 | — | $1.4M | 0.1% | |
| Fidelity | — | 95,709 | — | $1.3M | 0.1% | |
| Fidelity | — | 90,481 | — | $1.2M | 0.1% | |
| TIAA Trust, N.A. | — | 12,070 | — | $1.0M | 0.1% | |
| Fidelity | — | 956,556 | — | $957K | <0.1% | |
| TIAA Trust, N.A. | — | 21,282 | — | $927K | <0.1% | |
| Fidelity | — | 82,018 | — | $864K | <0.1% | |
| Fidelity | — | 110,936 | — | $785K | <0.1% | |
| TIAA Trust, N.A. | — | 37,883 | — | $605K | <0.1% | |
| TIAA Trust, N.A. | — | 32,026 | — | $454K | <0.1% | |
| Fidelity | — | 21,028 | — | $332K | <0.1% | |
| TIAA Trust, N.A. | — | — | — | $220K | <0.1% | |
| TIAA Trust, N.A. | — | — | — | $219K | <0.1% | |
| Fidelity | — | 7,631 | — | $111K | <0.1% | |
| Fidelity | — | 947 | — | $13K | <0.1% |
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