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Original filing (PDF)20251008112012NAL0003228371001
SAINT LOUIS UNIVERSITY
Form 5500
FILING_RECEIVED
SAINT LOUIS UNIVERSITY RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
3,192
Accounts w/ balance
6,873
Plan assets (EOY)
$755.1M
Net assets (EOY)
$755.1M
How this plan invests
This plan
1 pooled trust
Schedule D
48 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 · SAINT LOUIS, MO · 63103
Phone
(314) 977-2384
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
2C · Money purchase (other than target benefit)
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $235K | — |
| SAINT LOUIS UNIVERSITY | 43-0654872 | — | NONE | $99K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $33K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $15K | — |
Investments
47 direct securities · 1 pooled fund· $755.1M(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
$753.4M
47 holdings
Pooled Separate Account
$1.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA, Trust N.A. | — | — | — | $176.5M | 23.4% | |
| TIAA, Trust N.A. | — | 169,252 | — | $81.1M | 10.7% | |
| TIAA, Trust N.A. | — | — | — | $72.6M | 9.6% | |
| TIAA, Trust N.A. | — | 1,330,494 | — | $39.0M | 5.2% | |
| TIAA, Trust N.A. | — | 36,632 | — | $33.4M | 4.4% | |
| TIAA, Trust N.A. | — | 1,170,333 | — | $31.3M | 4.1% | |
| TIAA, Trust N.A. | — | 883,856 | — | $27.3M | 3.6% | |
| TIAA, Trust N.A. | — | 923,792 | — | $22.3M | 3.0% | |
| TIAA, Trust N.A. | — | 19,947 | — | $18.4M | 2.4% | |
| TIAA, Trust N.A. | — | 134,866 | — | $17.1M | 2.3% | |
| TIAA, Trust N.A. | — | 203,520 | — | $17.0M | 2.3% | |
| TIAA, Trust N.A. | — | 775,992 | — | $16.6M | 2.2% | |
| TIAA, Trust N.A. | — | 500,755 | — | $15.8M | 2.1% | |
| TIAA, Trust N.A. | — | 200,418 | — | $14.5M | 1.9% | |
| TIAA, Trust N.A. | — | 243,325 | — | $13.1M | 1.7% | |
| TIAA, Trust N.A. | — | 106,820 | — | $12.3M | 1.6% | |
| TIAA, Trust N.A. | — | 343,719 | — | $11.9M | 1.6% | |
| TIAA, Trust N.A. | — | 29,841 | — | $11.1M | 1.5% | |
| TIAA, Trust N.A. | — | 20,970 | — | $11.0M | 1.5% | |
| TIAA, Trust N.A. | — | 1,130,373 | — | $10.7M | 1.4% | |
| TIAA, Trust N.A. | — | 313,403 | — | $9.4M | 1.2% | |
| TIAA, Trust N.A. | — | 17,938 | — | $9.2M | 1.2% | |
| TIAA, Trust N.A. | — | 299,599 | — | $7.9M | 1.0% | |
| TIAA, Trust N.A. | — | 396,671 | — | $7.5M | 1.0% | |
| TIAA, Trust N.A. | — | 285,534 | — | $7.3M | 1.0% | |
| TIAA, Trust N.A. | — | 353,240 | — | $6.9M | 0.9% | |
| TIAA, Trust N.A. | — | 734,735 | — | $6.7M | 0.9% | |
| TIAA, Trust N.A. | — | 210,079 | — | $6.2M | 0.8% | |
| TIAA, Trust N.A. | — | 15,802 | — | $5.8M | 0.8% | |
| TIAA, Trust N.A. | — | — | — | $5.1M | 0.7% | |
| TIAA, Trust N.A. | — | 479,572 | — | $4.1M | 0.5% | |
| TIAA, Trust N.A. | — | — | — | $3.0M | 0.4% | |
| TIAA, Trust N.A. | — | 8,494 | — | $2.9M | 0.4% | |
| TIAA, Trust N.A. | — | 177,220 | — | $2.9M | 0.4% | |
| TIAA, Trust N.A. | — | 161,601 | — | $2.7M | 0.4% | |
| TIAA, Trust N.A. | — | 52,906 | — | $2.1M | 0.3% | |
| TIAA, Trust N.A. | — | 43,963 | — | $2.0M | 0.3% | |
| Notes receivable from participants | — | — | — | $1.8M | 0.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | 3,726 | — | $1.7M | 0.2% | |
| TIAA, Trust N.A. | — | 83,588 | — | $1.7M | 0.2% | |
| TIAA, Trust N.A. | — | 10,858 | — | $1.5M | 0.2% | |
| TIAA, Trust N.A. | — | 79,513 | — | $1.3M | 0.2% | |
| TIAA, Trust N.A. | — | 43,739 | — | $621K | <0.1% | |
| TIAA, Trust N.A. | — | 35,956 | — | $575K | <0.1% | |
| TIAA, Trust N.A. | — | 6,024 | — | $508K | <0.1% | |
| TIAA, Trust N.A. | — | 10,751 | — | $469K | <0.1% | |
| TIAA, Trust N.A. | — | — | — | $302K | <0.1% | |
| TIAA, Trust N.A. | — | — | — | $137K | <0.1% |