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Original filing (PDF)20251010095823NAL0007907553001

LOYOLA UNIVERSITY MARYLAND

Form 5500
FILING_RECEIVED
LOYOLA UNIVERSITY MARYLAND RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
2,148
Accounts w/ balance
2,503
Plan assets (EOY)
$441.4M
Net assets (EOY)
$441.4M
How this plan invests
This plan
1 pooled trust
Schedule D
56 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 (5 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LOYOLA UNIVERSITY MARYLAND.
Plan sponsor
Name
LOYOLA UNIVERSITY MARYLAND
EIN
52-0591623
Address
4501 NORTH CHARLES ST. · BALTIMORE, MD · 21210
Phone
(410) 617-1368
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
2025-10-10
Pension benefit codes
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
ELLIN & TUCKER
Trustee / custodian
Trustee phone

Service providers (Schedule C)

2 rows
Other
2
NameEINLocationRelationDirect compIndirect comp
TIAA13-1624203NONE$137K
SAGEVIEW ADVISORY GROUP, LLC33-0818667NONE$81K

Investments

55 direct securities · 1 pooled fund· $441.0M(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
$433.4M
55 holdings
Pooled Separate Account
$7.6M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
CREF Stock Variable Annuity Contract$77.4M17.5%
TIAA Traditional Annuity – Non-Benefit Responsive Fixed Annuity Contract$68.6M15.5%
Vanguard Inst Index Institutional Mutual Fund$31.9M7.2%
CREF Global Equities Variable Annuity Contract$25.1M5.7%
CREF Growth Variable Annuity Contract$18.4M4.2%
CREF Social Choice Variable Annuity Contract$16.1M3.6%
Vanguard Target Retirement 2035 Mutual Fund$14.8M3.3%
CREF Equity Index Variable Annuity Contract$13.0M2.9%
Vanguard Target Retirement 2045 Mutual Fund$12.1M2.7%
Vanguard Target Retirement 2030 Mutual Fund$11.2M2.5%
Vanguard Target Retirement 2040 Mutual Fund$11.1M2.5%
American Funds New Perspective R6 Mutual Fund$10.7M2.4%
TIAA Stable Value – Benefit Responsive Fixed Annuity Contract$10.7M2.4%
Vanguard Total International Stock Index Adm Mutual Fund$9.7M2.2%
TIAA Traditional Annuity – Benefit Responsive Fixed Annuity Contract$9.6M2.2%
Vanguard Target Retirement 2050 Mutual Fund$7.8M1.8%
TIAA REAL ESTATE
TIAA-CREF · EIN 13-1624203 / PN 004
Pooled Separate Account
$7.6M1.7%
CREF Bond Market Variable Annuity Contract$7.5M1.7%
Vanguard Small-Cap Index Institutional Mutual Fund$7.5M1.7%
Vanguard Target Retirement 2025 Mutual Fund$7.4M1.7%
MFS Growth Fund R6 Mutual Fund$6.1M1.4%
Vanguard Mid-Cap Index Institutional Mutual Fund$5.8M1.3%
Vanguard Total Bond Market Index Adm Mutual Fund$4.8M1.1%
BlackRock Equity Dividend Institutional Mutual Fund$4.5M1.0%
Vanguard REIT Index Adm Mutual Fund$3.6M0.8%
CREF Inflation-Linked Bond Variable Annuity Contract$3.4M0.8%
Vanguard Target Retirement 2055 Mutual Fund$2.8M0.6%
Vanguard Target Retirement Income Mutual Fund$2.8M0.6%
DFA Emerging Mark Core Equity Portfolio I Mutual Fund$2.7M0.6%
Dodge & Cox Income Fund Mutual Fund$2.7M0.6%
TIAA-CREF Self-Directed Funds Self-Directed Funds$2.6M0.6%
CREF Money Market Variable Annuity Contract$2.6M0.6%
American Funds EuroPacific Growth R6 Mutual Fund$2.3M0.5%
TIAA-CREF Inflation-Linked Bond Institutional Mutual Fund$2.2M0.5%
American Century Mid-Cap Value Fund R6 Mutual Fund$1.8M0.4%
Victory Sycamore Small Company Opp R6 Mutual Fund$1.6M0.4%
Vanguard Target Retirement 2020 Mutual Fund$1.5M0.3%
Vanguard Target Retirement 2060 Mutual Fund$1.2M0.3%
TIAA-CREF Lifecycle 2035 Institutional Mutual Fund$1.1M0.2%
through May 2031$972K0.2%
Carillon Eagle Mid Cap Growth R6 Mutual Fund$949K0.2%
Wasatch Core Growth Fund Institutional Mutual Fund$942K0.2%
Harford World Bond R6 Mutual Fund$666K0.2%
TIAA-CREF Lifecycle 2045 Institutional Mutual Fund$631K0.1%
TIAA-CREF Lifecycle 2030 Institutional Mutual Fund$626K0.1%
Vanguard Target Retirement 2065 Mutual Fund$519K0.1%
TIAA-CREF Lifecycle 2025 Institutional Mutual Fund$352K<0.1%
TIAA-CREF Lifecycle Retirement Income Institutional Mutual Fund$340K<0.1%
TIAA-CREF Lifecycle 2020 Institutional Mutual Fund$316K<0.1%
TIAA-CREF Lifecycle 2040 Institutional Mutual Fund$263K<0.1%
TIAA-CREF Lifecycle 2050 Institutional Mutual Fund$151K<0.1%
John Hancock Alt Asset Allocation R6 Mutual Fund$117K<0.1%
TIAA-CREF Lifecycle 2015 Institutional Mutual Fund$85K<0.1%
TIAA-CREF Lifecycle 2060 Institutional Mutual Fund$20K<0.1%
TIAA-CREF Lifecycle 2010 Institutional Mutual Fund$11K<0.1%
TIAA-CREF Lifecycle 2055 Institutional Mutual Fund$9K<0.1%