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Original filing (PDF)20250918110340NAL0001263601001
UNIVERSITY OF MARY
Form 5500
FILING_RECEIVED
UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN
403(b) retirement plan
Active participants
460
Accounts w/ balance
700
Plan assets (EOY)
$71.7M
Net assets (EOY)
$71.7M
How this plan invests
This plan
1 pooled trust
Schedule D
53 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 25 bps in Schedule C fees — 58% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNIVERSITY OF MARY.
Plan sponsor
Name
UNIVERSITY OF MARY
EIN
45-0273403
Address
7500 UNIVERSITY DR · BISMARCK, ND · 58504
Phone
(701) 355-8245
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
2025-09-18
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRAVERA WEALTH | 45-0436653 | BISMARCK, ND | TRUSTEE/ RECORDKEEPER | $182K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE & ANNUITY | 13-1624203 | NEW YORK, NY | NONE | $0 | — |
Investments
52 direct securities · 1 pooled fund· $75.4M(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.
Uncategorized
$66.4M
52 holdings
Pooled Separate Account
$9.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $9.0M | 12.5% | |
| TIAA Traditional Non Benefit Responsive Annuity Contract N/A | — | — | — | $5.7M | 8.0% | |
| Vanguard Target Date 2025 Mutual Fund N/A | — | — | — | $5.6M | 7.8% | |
| Vanguard Target Date 2030 Mutual Fund N/A | — | — | — | $5.5M | 7.6% | |
| Vanguard Target Date 2040 Mutual Fund N/A | — | — | — | $5.3M | 7.4% | |
| Vanguard Target Date 2035 Mutual Fund N/A | — | — | — | $5.0M | 7.0% | |
| CREF Stock Variable Annuity Contract N/A | — | — | — | $4.0M | 5.6% | |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $3.9M | 5.5% | |
| Vanguard Target Date 2045 Mutual Fund N/A | — | — | — | $3.2M | 4.5% | |
| Vanguard Target Date 2020 Mutual Fund N/A | — | — | — | $2.6M | 3.7% | |
| T Rowe Price Science & Technology I Mutual Fund N/A | — | — | — | $2.5M | 3.4% | |
| Vanguard Target Date 2055 Mutual Fund N/A | — | — | — | $2.0M | 2.8% | |
| CREF Growth Variable Annuity Contract N/A | — | — | — | $1.8M | 2.5% | |
| Federated Government Obligations Fund Money Market Mutual Fund N/A | — | — | — | $1.8M | 2.5% | |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $1.7M | 2.3% | |
| Vanguard Target Date 2060 Mutual Fund N/A | — | — | — | $1.3M | 1.8% | |
| Vanguard Mid-Cap Index-Adm Mutual Fund N/A | — | — | — | $1.2M | 1.6% | |
| Vanguard Small-Cap Value Index Mutual Fund N/A | — | — | — | $1.1M | 1.5% | |
| CREF Equity Index Variable Annuity Contract N/A | — | — | — | $970K | 1.4% | |
| MFS Growth Fund R6 Mutual Fund N/A | — | — | — | $943K | 1.3% | |
| CREF Global Equities Variable Annuity Contract N/A | — | — | — | $850K | 1.2% | |
| American Funds American Mutual R6 Mutual Fund N/A | — | — | — | $816K | 1.1% | |
| Fidelity Balanced Z Mutual Fund N/A | — | — | — | $803K | 1.1% | |
| Primecap Odyssey Growth Mutual Fund N/A | — | — | — | $757K | 1.1% | |
| Fed Hermes Mtd Mid Cap Growth Mutual Fund N/A | — | — | — | $657K | 0.9% | |
| Vanguard Developed Markets Index Mutual Fund N/A | — | — | — | $622K | 0.9% | |
| Vanguard Health Care-Adm Mutual Fund N/A | — | — | — | $590K | 0.8% | |
| Vanguard Target Date 2065 Mutual Fund N/A | — | — | — | $539K | 0.8% | |
| Principal High Yield Bond R6 Mutual Fund N/A | — | — | — | $435K | 0.6% | |
| CREF Social Choice Variable Annuity Contract N/A | — | — | — | $425K | 0.6% | |
| Knights of Columbus LTD Duration I Mutual Fund N/A | — | — | — | $371K | 0.5% | |
| TIAA Real Estate Account Pooled Separate Account N/A | — | — | — | $361K | 0.5% | |
| CREF Core Bond Variable Annuity Contract N/A | — | — | — | $358K | 0.5% | |
| Knights of Columbus Large-Cap Growth Mutual Fund N/A | — | — | — | $325K | 0.5% | |
| Knights of Columbus Large-Cap Value Mutual Fund N/A | — | — | — | $320K | 0.4% | |
| Federated Total Return Bond Fund Mutual Fund N/A | — | — | — | $285K | 0.4% | |
| Vanguard GNMA-Adm Mutual Fund N/A | — | — | — | $250K | 0.3% | |
| Knights of Columbus International Equity Mutual Fund N/A | — | — | — | $222K | 0.3% | |
| Vanguard REIT Index Adm Mutual Fund N/A | — | — | — | $198K | 0.3% | |
| Knights of Columbus Small-Cap Equity Mutual Fund N/A | — | — | — | $197K | 0.3% | |
| TIAA Traditional Benefit Responsive Annuity Contract N/A | — | — | — | $170K | 0.2% | |
| Federated Hermes Kaufmann Small-Cap Mutual Fund N/A | — | — | — | $168K | 0.2% | |
| MFS International Diversification R6 Mutual Fund N/A | — | — | — | $132K | 0.2% | |
| CREF Money Market Variable Annuity Contract N/A | — | — | — | $96K | 0.1% | |
| Schwab Fundamental US Large CO Index Mutual Fund N/A | — | — | — | $95K | 0.1% | |
| CREF Inflation-Linked Bond Variable Annuity Contract N/A | — | — | — | $89K | 0.1% | |
| Knights of Columbus Core Bond I Mutual Fund N/A | — | — | — | $87K | 0.1% | |
| Vanguard Total Stock market (International) Mutual Fund N/A | — | — | — | $60K | <0.1% | |
| Vanguard Small-Cap Index Mutual Fund N/A | — | — | — | $44K | <0.1% | |
| Vanguard Total Int'l Stock Market Mutual Fund N/A | — | — | — | $33K | <0.1% | |
| JPMorgan Small Cap Equity Mutual Fund N/A | — | — | — | $30K | <0.1% | |
| Vanguard Mid-Cap Value Mutual Fund N/A | — | — | — | $14K | <0.1% | |
| Vanguard Target Date 2070 Mutual Fund N/A | — | — | — | $4K | <0.1% |