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Original filing (PDF)20251015144412NAL0010142866001
MOUNT SAINT MARY'S UNIVERSITY
Form 5500
FILING_RECEIVED
MOUNT SAINT MARY'S UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,034
Accounts w/ balance
1,301
Plan assets (EOY)
$104.3M
Net assets (EOY)
$104.3M
How this plan invests
This plan
1 pooled trust
Schedule D
35 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 (1 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MOUNT SAINT MARY'S UNIVERSITY.
Plan sponsor
Name
MOUNT SAINT MARY'S UNIVERSITY
EIN
52-0591672
Address
16300 OLD EMMITSBURG ROAD · EMMITSBURG, MD · 21727
Phone
(301) 447-6122
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
3D · Pre-approved plan (master / prototype / VS)
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | INDEPENDENCE, OH | ADVISOR | $5K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ FINANCIAL SOLUTIONS, INC. | 52-1396995 | CLEVELAND, OH | SERVICE PROVIDER | $8K | — |
| TIAA - TEACHERS INSURANCE AND ANNUI | 13-1624203 | NEW YORK, NY | SERVICE PROVIDER | $375 | — |
Investments
34 direct securities · 1 pooled fund· $104.3M(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
$101.8M
34 holdings
Pooled Separate Account
$2.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional NonBenefit-Responsive | — | — | — | $19.3M | 18.5% | |
| CREF Stock Accumulation Account | — | — | — | $17.2M | 16.4% | |
| Vanguard 500 Index Admiral | — | — | — | $6.8M | 6.5% | |
| CREF Growth Account | — | — | — | $6.2M | 5.9% | |
| CREF Global Equities Account | — | — | — | $5.0M | 4.8% | |
| TIAA Traditional Benefit Responsive | — | — | — | $4.1M | 3.9% | |
| TIAA and CREF Nuveen Lifecycle 2040 Retire | — | — | — | $3.8M | 3.7% | |
| CREF Equity Index Account | — | — | — | $3.6M | 3.4% | |
| CREF Bond Market Account | — | — | — | $3.4M | 3.3% | |
| TIAA and CREF Nuveen Lifecycle 2045 Retire | — | — | — | $3.1M | 2.9% | |
| TIAA and CREF Nuveen Lifecycle 2050 Retire | — | — | — | $3.0M | 2.9% | |
| TIAA and CREF Nuveen Lifecycle 2030 Retire | — | — | — | $2.9M | 2.8% | |
| TIAA and CREF Nuveen Lifecycle 2035 Retire | — | — | — | $2.9M | 2.8% | |
| CREF Social Choice Account | — | — | — | $2.6M | 2.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.6M | 2.4% | |
| TIAA and CREF Nuveen Lifecycle 2025 Retire | — | — | — | $2.3M | 2.2% | |
| TIAA and CREF Nuveen Lifecycle 2055 Retire | — | — | — | $2.1M | 2.0% | |
| TIAA and CREF Nuveen Internatl Eq Idx Retire | — | — | — | $1.7M | 1.6% | |
| TIAA and CREF Nuveen Lifecycle 2020 Retire | — | — | — | $1.5M | 1.5% | |
| Vanguard Small Cap Index Admiral | — | — | — | $1.3M | 1.3% | |
| CREF Money Market Account | — | — | — | $1.3M | 1.3% | |
| CREF Inflation Linked Bond Account | — | — | — | $1.1M | 1.1% | |
| TIAA and CREF Nuveen Quant Sm Cp Eq Retire | — | — | — | $1.1M | 1.0% | |
| JP Morgan JP Morgan Mid Cap Growth Fund R3 | — | — | — | $891K | 0.9% | |
| American Century American Century Mid Cap Value | — | — | — | $880K | 0.8% | |
| PIMCO Income Fund Institutional | — | — | — | $827K | 0.8% | |
| TIAA and CREF Nuveen Lifecycle 2065 Retire | — | — | — | $727K | 0.7% | |
| Hartford International Equity Fund Y | — | — | — | $689K | 0.7% | |
| TIAA and CREF Nuveen Lifecycle 2015 Retire | — | — | — | $491K | 0.5% | |
| TIAA and CREF Nuveen Lifecycle Ret Inc Rtmt | — | — | — | $375K | 0.4% | |
| BlackRock Black Rock Total Return Fund Investor A | — | — | — | $227K | 0.2% | |
| Participants Participant loans 4.25% to 9.50%; maturing through 2029 | — | — | — | $167K | 0.2% | |
| TIAA and CREF Nuveen Lifecycle 2060 Retire | — | — | — | $164K | 0.2% | |
| American Beacon American Beacon Small Cap Value | — | — | — | $66K | <0.1% | |
| TIAA and CREF Nuveen Lifecycle 2010 Retire | — | — | — | $15K | <0.1% |