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Original filing (PDF)20260312130321NAL0006802352001
DRURY UNIVERSITY
Form 5500
FILING_RECEIVED
DRURY UNIVERSITY 403(B) RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
793
Accounts w/ balance
933
Plan assets (EOY)
$82.3M
Net assets (EOY)
$82.3M
How this plan invests
This plan
1 pooled trust
Schedule D
39 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 DRURY UNIVERSITY.
Plan sponsor
Name
DRURY UNIVERSITY
EIN
44-0552049
Address
900 NORTH BENTON AVE. · SPRINGFIELD, MO · 65802
Phone
(417) 873-7879
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-12
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES CO. | 51-0396365 | — | NONE | $123K | — |
Investments
38 direct securities · 1 pooled fund· $82.3M(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
$80.1M
37 holdings
Mutual Funds
$1.2M
1 holding
Pooled Separate Account
$1.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Teachers Insurance and Annuity Assoc of America TIAA Traditional Non Benefit Responsive | — | — | — | $11.9M | 14.4% | |
| Vanguard Institutional Index | — | — | — | $11.3M | 13.7% | |
| Variable Annuity Accounts * College Retirement Equities Fund CREF Stock R2 | — | — | — | $10.9M | 13.2% | |
| College Retirement Equities Fund CREF Growth R2 | — | — | — | $4.9M | 5.9% | |
| Baird Aggregate Bond Institutional | — | — | — | $4.7M | 5.7% | |
| American Funds American New Perspective R6 | — | — | — | $4.5M | 5.4% | |
| Vanguard Small Cap Index Admiral | — | — | — | $4.0M | 4.9% | |
| Fixed Account * VALIC Fixed Interest Option | — | — | — | $3.3M | 4.0% | |
| College Retirement Equities Fund CREF Global Equities R2 | — | — | — | $2.6M | 3.1% | |
| American Funds American EuroPacific Growth R6 | — | — | — | $2.5M | 3.0% | |
| Putnam Large Cap Value Fund R6 | — | — | — | $2.5M | 3.0% | |
| Principal Real Estate Sec R6 | — | — | — | $1.9M | 2.3% | |
| College Retirement Equities Fund CREF Equity Index R2 | — | — | — | $1.8M | 2.2% | |
| College Retirement Equities Fund CREF Social Choice R2 | — | — | — | $1.4M | 1.7% | |
| Traditional Annuity Contracts * Teachers Insurance and Annuity Assoc of America TIAA Traditional Benefit Responsive | — | — | — | $1.4M | 1.7% | |
| Parnassus Core Equity Institutional | — | — | — | $1.3M | 1.5% | |
| AllianceBernstein Large Cap Growth A | Mutual Funds | — | — | $1.2M | 1.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.0M | 1.3% | |
| College Retirement Equities Fund CREF Money Market R2 | — | — | — | $1.0M | 1.2% | |
| College Retirement Equities Fund CREF Core Bond R2 | — | — | — | $980K | 1.2% | |
| JP Morgan JP Morgan Smartretire 2025 A | — | — | — | $908K | 1.1% | |
| Vanguard Mid Cap Index Admiral | — | — | — | $849K | 1.0% | |
| Fidelity Emerging Markets Index | — | — | — | $692K | 0.8% | |
| Vanguard Prime Money Market Admiral | — | — | — | $669K | 0.8% | |
| College Retirement Equities Fund CREF Inflation-Linked Bond R2 | — | — | — | $624K | 0.8% | |
| PIMCO International Bond Fund Institutional | — | — | — | $508K | 0.6% | |
| JP Morgan JP Morgan Smartretire Income A | — | — | — | $402K | 0.5% | |
| Invesco Discovery Fund Class R6 | — | — | — | $397K | 0.5% | |
| JP Morgan JP Morgan Smartretire 2030 A | — | — | — | $396K | 0.5% | |
| Vanguard Inflation-Protected Securities Admiral | — | — | — | $365K | 0.4% | |
| JP Morgan JP Morgan Smartretire 2045 A | — | — | — | $292K | 0.4% | |
| JP Morgan JP Morgan Smartretire 2055 A | — | — | — | $239K | 0.3% | |
| Delaware Ivy Delaware Ivy International Small Cap Fund Class I | — | — | — | $237K | 0.3% | |
| JP Morgan JP Morgan Smartretire 2040 A | — | — | — | $232K | 0.3% | |
| JP Morgan JP Morgan Smartretire 2035 A | — | — | — | $229K | 0.3% | |
| JP Morgan JP Morgan Smartretire 2050 A | — | — | — | $158K | 0.2% | |
| Plan participants Participant loans, with interest rates 4.25–9.50% | — | — | — | $131K | 0.2% | |
| Nuveen Core Impact Bond Fund R6 | — | — | — | $52K | <0.1% | |
| JP Morgan JP Morgan Smartretirement 2060 A | — | — | — | $43K | <0.1% |
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