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Original filing (PDF)20251015144408NAL0005169937001
DAKOTA WESLEYAN UNIVERSITY
Form 5500
FILING_RECEIVED
DAKOTA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
149
Accounts w/ balance
301
Plan assets (EOY)
$19.0M
Net assets (EOY)
$19.0M
How this plan invests
This plan
1 pooled trust
Schedule D
32 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.
Helping the score
- Below-peer total fees (18 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DAKOTA WESLEYAN UNIVERSITY.
Plan sponsor
Name
DAKOTA WESLEYAN UNIVERSITY
EIN
46-0224589
Address
1200 UNIVERSITY AVENUE · MITCHELL, SD · 573014398
Phone
(605) 995-2648
Industry
Educational Servicessee all
Plan administrator
Name
PENTEGRA SERVICES, INC.
EIN
13-3745616
City
WHITE PLAINS, NY
Phone
(844) 367-2848
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
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
COULTER & JUSTUS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWO WEST CAPITAL ADVISORS | 27-3055170 | LAWRENCE, KS | NONE | $23K | — |
| TIAA | 13-1624203 | NEW YORK, NY | NONE | $12K | — |
Investments
31 direct securities · 1 pooled fund· $19.0M(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
$18.7M
31 holdings
Pooled Separate Account
$291K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street State Street Equity 500 Indx K (1) | — | — | — | $3.4M | 17.7% | |
| CREF Stock R1 (1) | — | — | — | $3.0M | 15.8% | |
| TIAA-CREF Nuveen Internatl Eq Idx R6 (1) | — | — | — | $3.0M | 15.6% | |
| TIAA Traditional Non Benefit Responsive (1) | — | — | — | $2.0M | 10.6% | |
| TIAA Traditional Benefit Responsive 2 (1) | — | — | — | $1.2M | 6.2% | |
| CREF Growth R1 (1) | — | — | — | $947K | 5.0% | |
| State Street State Street Sm Md Cp Eq Idx K (1) | — | — | — | $835K | 4.4% | |
| CREF Equity Index R1 (1) | — | — | — | $786K | 4.1% | |
| Blackrock US Total Bond Ix K (1) 308 DFA LTIP Port Institutional (1) | — | — | — | $730K | 3.8% | |
| Vanguard Ttl Intl Bnd Idx Adm (1) | — | — | — | $561K | 3.0% | |
| CREF Social Choice R1 (1) | — | — | — | $516K | 2.7% | |
| CREF Global Equities R1 (1) | — | — | — | $508K | 2.7% | |
| State Street State Street Aggrgte Bnd Idx K (1) | — | — | — | $304K | 1.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $291K | 1.5% | |
| TIAA Traditional Non Benefit Responsive 2 (1) | — | — | — | $186K | 1.0% | |
| Vanguard Growth Index Adm (1) | — | — | — | $140K | 0.7% | |
| TIAA Traditional Benefit Responsive (1) | — | — | — | $135K | 0.7% | |
| CREF Core Bond R1 (1) | — | — | — | $112K | 0.6% | |
| CREF Money Market R1 (1) | — | — | — | $96K | 0.5% | |
| CREF Inflation-Linked Bond R1 (1) | — | — | — | $62K | 0.3% | |
| Schwab S&P 500 Index Fund (1) | — | — | — | $55K | 0.3% | |
| Vanguard Real Estate Idx Adm (1) | — | — | — | $48K | 0.3% | |
| Vanguard Federal Money Mkt Inv (1) | — | — | — | $42K | 0.2% | |
| Vanguard Ttl Intl Stk Idx Adm (1) | — | — | — | $27K | 0.1% | |
| Vanguard Value Index Adm (1) | — | — | — | $24K | 0.1% | |
| Participant notes receivable Loans bearing interest at rates ranging from 5.00% to 9.5%, to be repaid through 2029 - | — | — | — | $17K | <0.1% | |
| TIAA Stable Value (1) | — | — | — | $11K | <0.1% | |
| Vanguard Small-Cap Idx Adm (1) | — | — | — | $9K | <0.1% | |
| Vanguard Small-Cap Grw Idx Adm (1) | — | — | — | $7K | <0.1% | |
| Vanguard Emr Mkts Stk Idx Adm (1) | — | — | — | $6K | <0.1% | |
| Vanguard Short-Trm Bd Idx Adm (1) | — | — | — | $6K | <0.1% | |
| Vanguard Small-Cap Val Idx Adm (1) | — | — | — | $4K | <0.1% |