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Original filing (PDF)20251014075310NAL0003322336001
GEORGETOWN UNIVERSITY
Form 5500
FILING_RECEIVED
GEORGETOWN UNIVERSITY VOLUNTARY CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Active participants
13,974
Accounts w/ balance
12,708
Plan assets (EOY)
$979.2M
Net assets (EOY)
$979.1M
How this plan invests
This plan
1 pooled trust
Schedule D
105 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (1 bps vs 6 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GEORGETOWN UNIVERSITY.
Plan sponsor
Name
GEORGETOWN UNIVERSITY
EIN
53-0196603
Address
2115 WISCONSIN AVENUE · SUITE 6110 · WASHINGTON, DC · 20007
Phone
(202) 687-2500
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
COHNREZNICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $10K | — |
| FIDELITY INV INST OPS CO. LLC | 04-2647786 | — | RECORDKEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $24K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 22-1478099 | — | AUDITOR | $29K | — |
Investments
104 direct securities · 1 pooled fund· $976.1M(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
$957.9M
104 holdings
Pooled Separate Account
$18.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Benefit-Responsive Contracts * TIAA Traditional | — | — | — | $102.7M | 10.5% | |
| Fidelity Management Trust Company Fidelity Contrafund | — | — | — | $68.4M | 7.0% | |
| CREF Stock | — | — | — | $65.5M | 6.7% | |
| TIAA-CREF Nuveen S&P 500 Index | — | — | — | $33.0M | 3.4% | |
| Vanguard Fiduciary Trust Company Vanguard 500 Index Fund Investor Shares | — | — | — | $32.8M | 3.4% | |
| Registered Investment Companies - Mutual Funds and Money Market Funds * Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $27.0M | 2.8% | |
| Vanguard Fiduciary Trust Company Vanguard Total Stock Market Index Fund: Inst'l Shr | — | — | — | $25.1M | 2.6% | |
| TIAA-CREF Nuveen International Equity Index | — | — | — | $24.1M | 2.5% | |
| Vanguard Fiduciary Trust Company Vanguard PRIMECAP Fund Investor Shares | — | — | — | $21.7M | 2.2% | |
| TIAA-CREF Nuveen Large Cap Value Index | — | — | — | $21.3M | 2.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $18.2M | 1.9% | |
| TIAA-CREF Nuveen Large Cap Growth Index | — | — | — | $17.8M | 1.8% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2030 Fund | — | — | — | $16.5M | 1.7% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2025 Fund | — | — | — | $16.0M | 1.6% | |
| CREF Social Choice | — | — | — | $15.7M | 1.6% | |
| CREF Growth | — | — | — | $15.5M | 1.6% | |
| TIAA-CREF Nuveen Lifecycle Index 2035 | — | — | — | $15.4M | 1.6% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2045 Fund | — | — | — | $13.3M | 1.4% | |
| TIAA-CREF Nuveen Lifecycle Index 2040 | — | — | — | $12.3M | 1.3% | |
| Fidelity Management Trust Company Fidelity Total Market Index Fund | — | — | — | $12.3M | 1.3% | |
| CREF Equity Index | — | — | — | $12.1M | 1.2% | |
| TIAA-CREF Nuveen Large Cap Responsible Equity | — | — | — | $12.1M | 1.2% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2025 Fund | — | — | — | $11.5M | 1.2% | |
| TIAA-CREF Nuveen Bond Index Fund Institutional Class | — | — | — | $11.4M | 1.2% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2020 Fund | — | — | — | $11.3M | 1.2% | |
| TIAA-CREF Nuveen Lifecycle Index 2030 | — | — | — | $11.1M | 1.1% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2035 Fund | — | — | — | $11.0M | 1.1% | |
| Vanguard Fiduciary Trust Company Vanguard Windsor Fund Admiral Shares | — | — | — | $11.0M | 1.1% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2040 Fund | — | — | — | $10.7M | 1.1% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2035 Fund | — | — | — | $10.7M | 1.1% | |
| TIAA-CREF Nuveen Lifecycle Index 2025 | — | — | — | $10.6M | 1.1% | |
| TIAA-CREF Nuveen Lifecycle Index 2045 | — | — | — | $10.0M | 1.0% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2020 Fund | — | — | — | $9.7M | 1.0% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2040 Fund | — | — | — | $9.6M | 1.0% | |
| TIAA-CREF Nuveen Quant Small Cap Equity | — | — | — | $9.5M | 1.0% | |
| TIAA-CREF Nuveen Lifecycle Index 2020 | — | — | — | $9.3M | 0.9% | |
| TIAA-CREF Nuveen Equity Index | — | — | — | $9.2M | 0.9% | |
| TIAA-CREF Nuveen Emerging Markets Equity Index Institutional Class | — | — | — | $8.7M | 0.9% | |
| Vanguard Fiduciary Trust Company Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $8.6M | 0.9% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2030 Fund | — | — | — | $8.2M | 0.8% | |
| Vanguard Fiduciary Trust Company Vanguard Total International Stock Index Fund | — | — | — | $7.8M | 0.8% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2050 Fund | — | — | — | $7.7M | 0.8% | |
| CREF Money Market | — | — | — | $7.3M | 0.7% | |
| Vanguard Fiduciary Trust Company Vanguard Federal Money Market Fund | — | — | — | $7.1M | 0.7% | |
| Fidelity Management Trust Company Fidelity Low-Priced Stock Fund | — | — | — | $6.8M | 0.7% | |
| CREF Inflation-Linked Bond | — | — | — | $6.7M | 0.7% | |
| Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $6.4M | 0.7% | |
| Fidelity Management Trust Company Fidelity Total Bond Fund | — | — | — | $6.4M | 0.7% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2045 Fund | — | — | — | $6.0M | 0.6% | |
| TIAA-CREF Nuveen Lifecycle Index 2050 | — | — | — | $6.0M | 0.6% | |
| CREF Global Equities | — | — | — | $5.9M | 0.6% | |
| TIAA-CREF Nuveen Small Cap Blend Index | — | — | — | $5.8M | 0.6% | |
| AXA Equitable 1290 VT Small Cap Value 140 * TIAA Traditional | — | — | — | $5.0M | 0.5% | |
| Registered Investment Companies - Variable Annuity Contracts * CREF Core Bond | — | — | — | $4.9M | 0.5% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2050 Fund | — | — | — | $4.6M | 0.5% | |
| TIAA-CREF Nuveen Lifecycle Index 2055 | — | — | — | $4.5M | 0.5% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement Income | — | — | — | $4.5M | 0.5% | |
| TIAA-CREF Nuveen Lifecycle Index 2015 | — | — | — | $4.4M | 0.4% | |
| Fidelity Management Trust Company Fidelity International Discovery Fund | — | — | — | $4.1M | 0.4% | |
| TIAA-CREF Nuveen High-Yield Fund Institutional Class | — | — | — | $3.9M | 0.4% | |
| Fidelity Management Trust Company Fidelity Capital & Income Fund | — | — | — | $3.9M | 0.4% | |
| Vanguard Fiduciary Trust Company Vanguard Extended Market Index Fund Investor Shares | — | — | — | $3.8M | 0.4% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2055 Fund | — | — | — | $3.7M | 0.4% | |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $3.4M | 0.3% | |
| Party Description of Investment Current Value * Fidelity Management Trust Company Fidelity US Bond Index Fund | — | — | — | $3.1M | 0.3% | |
| TIAA-CREF Nuveen Lifecycle Index 2060 | — | — | — | $3.1M | 0.3% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2055 Fund | — | — | — | $2.8M | 0.3% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2015 Fund | — | — | — | $2.8M | 0.3% | |
| Fidelity Management Trust Company Fidelity Mid-Cap Stock Fund | — | — | — | $2.8M | 0.3% | |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $2.7M | 0.3% | |
| TIAA-CREF Nuveen Lifecycle Index 2010 | — | — | — | $2.7M | 0.3% | |
| Vanguard Fiduciary Trust Company Vanguard Intermediate-Term Investment Grade Fd: Inv Shr | — | — | — | $2.7M | 0.3% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2010 Fund | — | — | — | $2.6M | 0.3% | |
| Vanguard Fiduciary Trust Company Vanguard Small-Cap Index Fund Investor Shares | — | — | — | $2.6M | 0.3% | |
| Fidelity Management Trust Company Fidelity Small Cap Growth Fund | — | — | — | $2.6M | 0.3% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2060 Fund | — | — | — | $2.3M | 0.2% | |
| Vanguard Fiduciary Trust Company Vanguard Explorer Fund Investor Shares | — | — | — | $2.2M | 0.2% | |
| Vanguard Fiduciary Trust Company Vanguard Developed Markets Index Fund Investor Shares | — | — | — | $2.0M | 0.2% | |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund | — | — | — | $2.0M | 0.2% | |
| Vanguard Fiduciary Trust Company Vanguard Emerging Markets Stock Index Fund Investor Shares | — | — | — | $2.0M | 0.2% | |
| Vanguard Fiduciary Trust Company Vanguard Mid-Cap Growth Index Fund Investor Shares | — | — | — | $2.0M | 0.2% | |
| Vanguard Fiduciary Trust Company Vanguard Inflation-Protected Securities Fund: Inv Shares | — | — | — | $1.9M | 0.2% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2070 Fund 114 * Fidelity Management Trust Company Fidelity Freedom Index Income Fund | — | — | — | $1.7M | 0.2% | |
| Vanguard Fiduciary Trust Company Vanguard High-Yield Corporate Fund Investor Shares | — | — | — | $1.7M | 0.2% | |
| Vanguard Fiduciary Trust Company Vanguard Real Estate Index Fund Investor Shares | — | — | — | $1.7M | 0.2% | |
| Fidelity Management Trust Company Fidelity Real Estate Investment Portfolio Fund | — | — | — | $1.6M | 0.2% | |
| maturing through May 2034 | — | — | — | $1.3M | 0.1% | |
| Fidelity Management Trust Company Fidelity Emerging Markets Index Fund | — | — | — | $1.3M | 0.1% | |
| Vanguard Fiduciary Trust Company Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $1.2M | 0.1% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2060 Fund | — | — | — | $1.2M | 0.1% | |
| Vanguard Fiduciary Trust Company Vanguard Small-Cap Value Index Fund | — | — | — | $1.2M | 0.1% | |
| Vanguard Fiduciary Trust Company Vanguard Selected Value Fund | — | — | — | $1.1M | 0.1% | |
| Fidelity Management Trust Company Fidelity Inflation-Protected Bond Index Fund | — | — | — | $1.1M | 0.1% | |
| Vanguard Fiduciary Trust Company Vanguard Strategic Equity Fund | — | — | — | $996K | 0.1% | |
| TIAA-CREF Nuveen Lifecycle Index 2065 | — | — | — | $885K | <0.1% | |
| Fidelity Management Trust Company Fidelity Small Cap Value Fund | — | — | — | $786K | <0.1% | |
| Fidelity Management Trust Company Fidelity Small Cap Discovery Fund | — | — | — | $505K | <0.1% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2065 Fund | — | — | — | $452K | <0.1% | |
| Party Description of Investment Current Value * Vanguard Fiduciary Trust Company Vanguard Target Retirement 2065 Fund | — | — | — | $342K | <0.1% | |
| Vanguard Fiduciary Trust Company Vanguard Strategic Small-Cap Equity Fund | — | — | — | $256K | <0.1% | |
| Annuity Contracts * AXA Equitable AXA Moderate Allocation Portfolio | — | — | — | $142K | <0.1% | |
| TIAA-CREF Nuveen Lifecycle Index Retirement Income | — | — | — | $107K | <0.1% | |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2070 Fund | — | — | — | $102K | <0.1% | |
| AXA Equitable Multimanager Aggressive Equity | — | — | — | $12K | <0.1% | |
| AXA Equitable EQ Intermediate Government Bond Index 400 * AXA Equitable EQ Money Market | — | — | — | $8K | <0.1% |