Original filing (PDF)20251013134048NAL0003036210001

INSTITUTE FOR DEFENSE ANALYSES

Name: INSTITUTE FOR DEFENSE ANALYSES — INSTITUTE FOR DEFENSE ANALYSES TAX DEFERRED ANNUITY PLAN, Form 5500 (2024)
Creator: INSTITUTE FOR DEFENSE ANALYSES

Form 5500

FILING_RECEIVED

INSTITUTE FOR DEFENSE ANALYSES TAX DEFERRED ANNUITY PLAN

403(b) retirement plan

Active participants

1,546

Accounts w/ balance

2,664

Plan assets (EOY)

$875.1M

Net assets (EOY)

$875.1M

How this plan invests

This plan

1 pooled trust

Schedule D

203 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 (2 bps vs 6 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INSTITUTE FOR DEFENSE ANALYSES.

Plan sponsor

Name

INSTITUTE FOR DEFENSE ANALYSES

EIN

53-0233247

Address

730 EAST GLEBE ROAD · ALEXANDRIA, VA · 22305

Phone

(703) 845-2090

Industry

Professional & Technical 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

2025-10-13

Pension benefit codes

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2G · Total participant-directed accounts

3D · Pre-approved plan (master / prototype / VS)

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

SC&H ATTEST SERVICES, P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TIAA-TEACHERS INSURANCE AND ANNUITY	13-1624203	—	RECORDKEEPER	$153K	—
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$624	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MULTNOMAH GROUP	93-0232310	—	INVESTMENT ADVISOR	$22K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
SC&H ATTEST SERVICES, P.C.	52-1743645	—	AUDITOR	$30K	—

Legal counsel

Name	EIN	Location	Relation	Direct comp	Indirect comp
HUTTON ANDREWS KURTH	54-0572269	—	LEGAL	$2K	—

Investments

201 direct securities · 1 pooled fund· $874.5M(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

$853.1M

201 holdings

Pooled Separate Account

$21.3M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
CREF Stock Fund R2	—	—	—	$98.4M	11.2%
TIAA Traditional Benefit-Responsive	—	—	—	$87.2M	10.0%
TIAA Traditional Non Benefit-Responsive	—	—	—	$52.0M	5.9%
CREF Growth Fund R2	—	—	—	$39.7M	4.5%
Vanguard Total Stock Market Index Fund Institutional Shares	—	—	—	$37.4M	4.3%
Vanguard Institutional Index Fund	—	—	—	$26.2M	3.0%
CREF Equity Index Fund R2	—	—	—	$22.5M	2.6%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$21.3M	2.4%
CREF Global Equities Fund R2	—	—	—	$21.1M	2.4%
Vanguard Target Retirement 2050 Fund	—	—	—	$21.0M	2.4%
Vanguard PRIMECAP Fund Admiral Shares	—	—	—	$20.2M	2.3%
Vanguard Windsor II Fund Admiral Shares	—	—	—	$16.2M	1.9%
Vanguard Target Retirement 2030 Fund	—	—	—	$15.9M	1.8%
Vanguard Target Retirement 2035 Fund	—	—	—	$15.6M	1.8%
Nuveen S&P 500 Index Fund-Institutional	—	—	—	$13.5M	1.5%
Vanguard Federal Money Market Fund Investor Shares	—	—	—	$13.4M	1.5%
Vanguard Target Retirement 2045 Fund	—	—	—	$12.5M	1.4%
Vanguard Target Retirement 2040 Fund	—	—	—	$10.4M	1.2%
Vanguard Total Bond Market Index Fund: Institutional Shares	—	—	—	$10.1M	1.2%
Vanguard Target Retirement 2055 Fund	—	—	—	$9.6M	1.1%
Vanguard Total International Stock Index Fund Institutional Shares	—	—	—	$8.8M	1.0%
Nuveen Large-Cap Value Fund-Institutional	—	—	—	$8.5M	1.0%
Vanguard Wellington Fund Admiral Shares	—	—	—	$8.1M	0.9%
Nuveen International Responsible Equity Fund-Institutional	—	—	—	$7.9M	0.9%
Nuveen Equity Index Fund-Institutional	—	—	—	$7.5M	0.9%
Vanguard Total World Stock Index Fund Admiral Shares	—	—	—	$7.4M	0.8%
Nuveen International Equity Index Fund-Institutional	—	—	—	$7.4M	0.8%
Nuveen Quant Small-Cap Equity Fund-Institutional	—	—	—	$7.3M	0.8%
CREF Core Bond Fund R2	—	—	—	$7.2M	0.8%
Vanguard Target Retirement 2025 Fund	—	—	—	$7.1M	0.8%
Vanguard Target Retirement Income Fund	—	—	—	$7.0M	0.8%
Vanguard Small-Cap Index Fund Admiral Shares	—	—	—	$6.9M	0.8%
Vanguard Growth Index Fund Admiral Shares	—	—	—	$6.7M	0.8%
CREF Inflation-Linked Bond Fund R2	—	—	—	$6.4M	0.7%
Vanguard U.S. Growth Fund Admiral Shares	—	—	—	$6.3M	0.7%
Vanguard Capital Opportunity Fund Admiral Shares	—	—	—	$6.3M	0.7%
Vanguard Explorer Fund Admiral Shares	—	—	—	$6.2M	0.7%
Nuveen Large-Cap Value Index Fund-Institutional	—	—	—	$6.2M	0.7%
Vanguard Target Retirement 2020 Fund	—	—	—	$6.1M	0.7%
Vanguard Mid-Cap Index Fund Admiral Shares	—	—	—	$5.7M	0.7%
CREF Social Choice Fund R2	—	—	—	$5.3M	0.6%
Vanguard LifeStrategy Growth Fund	—	—	—	$5.3M	0.6%
Vanguard Windsor Fund Admiral Shares	—	—	—	$5.3M	0.6%
Vanguard Small-Cap Value Index Fund Admiral Shares	—	—	—	$5.3M	0.6%
Vanguard Value Index Fund Admiral Shares	—	—	—	$5.2M	0.6%
Nuveen Real Estate Securities Fund-Institutional	—	—	—	$4.9M	0.6%
Nuveen Large-Cap Responsible Equity Fund-Institutional	—	—	—	$4.7M	0.5%
Vanguard International Growth Fund Admiral Shares	—	—	—	$4.7M	0.5%
Vanguard Emerging Markets Stock Index Fund Admiral Shares	—	—	—	$4.5M	0.5%
Vanguard High-Yield Corporate Fund Admiral Shares	—	—	—	$4.2M	0.5%
Nuveen Large-Cap Growth Index Fund-Institutional	—	—	—	$4.0M	0.5%
Nuveen Core Equity-Institutional	—	—	—	$4.0M	0.5%
Vanguard LifeStrategy Moderate Growth Fund	—	—	—	$3.9M	0.4%
Vanguard Short-Term Government Bond Index Fund Admiral Shares	—	—	—	$3.7M	0.4%
Vanguard Health Care Fund Admiral Shares	—	—	—	$3.3M	0.4%
Vanguard STAR Fund	—	—	—	$3.3M	0.4%
Vanguard Long-Term Investment-Grade Fund: Admiral Shares	—	—	—	$3.1M	0.4%
Vanguard Target Retirement 2060 Fund	—	—	—	$3.1M	0.4%
Vanguard Growth and Income Fund Admiral Shares	—	—	—	$3.1M	0.3%
Nuveen High-Yield Fund-Institutional	—	—	—	$3.0M	0.3%
Nuveen Large-Cap Growth Fund-Institutional	—	—	—	$2.9M	0.3%
Vanguard Short-Term Inflation-Protected Securities Index Fund: Admiral Shares	—	—	—	$2.9M	0.3%
Vanguard Inflation-Protected Securities Fund: Admiral Shares	—	—	—	$2.9M	0.3%
Vanguard Balanced Index Fund Admiral Shares	—	—	—	$2.8M	0.3%
CREF Money Market Fund R2	—	—	—	$2.7M	0.3%
Nuveen Emerging Markets Equity Index Fund-Institutional	—	—	—	$2.6M	0.3%
Vanguard Real Estate Index Fund Admiral Shares	—	—	—	$2.4M	0.3%
Nuveen Core Plus Bond Fund-Institutional	—	—	—	$2.3M	0.3%
Vanguard Intermediate-Term Investment-Grade Fund: Admiral Shares	—	—	—	$2.3M	0.3%
Nuveen Mid-Cap Value Fund-Institutional	—	—	—	$1.9M	0.2%
Vanguard Mid-Cap Growth Index Fund Admiral Shares	—	—	—	$1.9M	0.2%
Vanguard Wellesley Income Fund Admiral Shares	—	—	—	$1.9M	0.2%
Nuveen Small-Cap Blend Index Fund-Institutional	—	—	—	$1.8M	0.2%
Vanguard Developed Markets Index Fund Admiral Shares	—	—	—	$1.8M	0.2%
Vanguard Dividend Growth Fund	—	—	—	$1.6M	0.2%
Vanguard Intermediate-Term Bond Index Fund: Admiral Shares	—	—	—	$1.5M	0.2%
Vanguard Strategic Equity Fund	—	—	—	$1.5M	0.2%
Nuveen Short-Term Bond Index Fund-Institutional	—	—	—	$1.3M	0.2%
Vanguard Ultra-Short-Term Bond Fund Admiral Shares	—	—	—	$1.3M	0.2%
Nuveen Money Market Fund-Institutional	—	—	—	$1.3M	0.2%
Fidelity Contrafund Fund	—	—	—	$1.3M	0.1%
Vanguard Target Retirement 2065 Fund	—	—	—	$1.3M	0.1%
Fidelity Blue Chip Growth Fund	—	—	—	$1.2M	0.1%
Vanguard Total International Bond Index Fund Admiral Shares	—	—	—	$1.2M	0.1%
Vanguard Small-Cap Growth Index Fund Admiral Shares	—	—	—	$1.1M	0.1%
Vanguard Long-Term Bond Index Fund Admiral Shares	—	—	—	$1.1M	0.1%
Vanguard LifeStrategy Income Fund	—	—	—	$1.1M	0.1%
Vanguard Equity Income Fund Admiral Shares	—	—	—	$1.1M	0.1%
Vanguard Mid-Cap Growth Fund	—	—	—	$1.0M	0.1%
Vanguard Diversified Equity Fund	—	—	—	$1.0M	0.1%
Fidelity Growth Company Fund	—	—	—	$996K	0.1%
Nuveen Core Impact Bond Fund-Institutional	—	—	—	$991K	0.1%
Vanguard Energy Fund Admiral Shares	—	—	—	$990K	0.1%
Participant Loans	—	—	—	$988K	0.1%
Vanguard Selected Value Fund	—	—	—	$956K	0.1%
Vanguard Treasury Money Market Fund	—	—	—	$890K	0.1%
Vanguard Dividend Appreciation Index Fund Admiral Shares	—	—	—	$887K	0.1%
Fidelity Select Technology Fund	—	—	—	$883K	0.1%
Nuveen Short-Term Bond Fund-Institutional	—	—	—	$872K	<0.1%
Nuveen Lifecycle Index 2040 Fund-Institutional	—	—	—	$870K	<0.1%
Fidelity Select Industrials Fund	—	—	—	$840K	<0.1%
Vanguard Short-Term Investment-Grade Fund Admiral Shares	—	—	—	$830K	<0.1%
Vanguard PRIMECAP Core Fund	—	—	—	$818K	<0.1%
Vanguard Extended Market Index Fund Admiral Shares	—	—	—	$811K	<0.1%
Vanguard Intermediate-Term Treasury Fund: Admiral Shares	—	—	—	$806K	<0.1%
Vanguard Emerging Markets Select Stock Fund	—	—	—	$773K	<0.1%
Nuveen International Equity Fund-Institutional	—	—	—	$762K	<0.1%
Vanguard Global Equity Fund	—	—	—	$732K	<0.1%
Nuveen Lifestyle Growth Fund-Institutional	—	—	—	$722K	<0.1%
Vanguard International Explorer Fund	—	—	—	$721K	<0.1%
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral	—	—	—	$689K	<0.1%
Vanguard Short-Term Bond Index Fund Admiral Shares	—	—	—	$674K	<0.1%
Vanguard International Value Fund	—	—	—	$660K	<0.1%
Vanguard Large-Cap Index Fund Admiral Shares	—	—	—	$633K	<0.1%
Fidelity Growth & Income Fund	—	—	—	$611K	<0.1%
Nuveen Bond Index Fund-Institutional	—	—	—	$573K	<0.1%
Vanguard High Dividend Yield Index Fund Admiral Shares	—	—	—	$565K	<0.1%
Vanguard Mid-Cap Value Index Fund Admiral Shares	—	—	—	$555K	<0.1%
Nuveen Mid-Cap Growth Fund-Institutional	—	—	—	$541K	<0.1%
Nuveen Emerging Markets Debt Fund-Institutional	—	—	—	$498K	<0.1%
Fidelity Magellan Fund	—	—	—	$472K	<0.1%
Nuveen International Opportunities Fund-Institutional	—	—	—	$455K	<0.1%
Vanguard Precious Metals Managed Fund	—	—	—	$431K	<0.1%
Nuveen Inflation-Linked Bond Fund-Institutional	—	—	—	$420K	<0.1%
Vanguard European Stock Index Fund Admiral Shares	—	—	—	$398K	<0.1%
Vanguard GNMA Fund Admiral Shares	—	—	—	$393K	<0.1%
Vanguard Long-Term Treasury Fund Admiral Shares	—	—	—	$379K	<0.1%
Nuveen Core Bond Fund-Institutional	—	—	—	$368K	<0.1%
Nuveen Lifecycle Index 2035 Fund-Institutional	—	—	—	$338K	<0.1%
Vanguard Short-Term Corporate Bond Index Fund Admiral Shares	—	—	—	$313K	<0.1%
Nuveen Emerging Markets Equity Fund-Institutional	—	—	—	$304K	<0.1%
Fidelity Select Health Care Fund	—	—	—	$291K	<0.1%
Nuveen Lifecycle Index 2030 Fund-Institutional	—	—	—	$286K	<0.1%
Vanguard Consumer Discretionary Index Fund Admiral Shares	—	—	—	$281K	<0.1%
Vanguard FTSE Social Index Fund Admiral Shares	—	—	—	$274K	<0.1%
Fidelity Multi-Asset Index Fund	—	—	—	$249K	<0.1%
Vanguard Pacific Stock Index Fund Admiral Shares	—	—	—	$246K	<0.1%
Vanguard LifeStrategy Conservative Growth Fund	—	—	—	$242K	<0.1%
Fidelity Select Health Care Services Fund	—	—	—	$203K	<0.1%
Nuveen Lifecycle Index 2020 Fund-Institutional	—	—	—	$198K	<0.1%
Nuveen Lifecycle Index Retirement Income Fund - Institutional	—	—	—	$189K	<0.1%
Vanguard Short-Term Federal Fund Admiral Shares	—	—	—	$169K	<0.1%
Vanguard Strategic Small-Cap Equity Fund	—	—	—	$158K	<0.1%
Vanguard Global Minimum Volatility Fund Admiral Shares	—	—	—	$135K	<0.1%
Fidelity Select Semiconductors Fund	—	—	—	$132K	<0.1%
Fidelity 500 Index Fund	—	—	—	$130K	<0.1%
Fidelity NASDAQ Composite Index Fund	—	—	—	$127K	<0.1%
Vanguard Long-Term Government Bond Index: Admiral Shares	—	—	—	$102K	<0.1%
Fidelity Total Market Index Fund	—	—	—	$101K	<0.1%
Fidelity Europe Fund	—	—	—	$97K	<0.1%
TIAA Traditional Benefit-Responsive 2	—	—	—	$91K	<0.1%
Fidelity Total Bond Fund	—	—	—	$90K	<0.1%
Nuveen Lifecycle 2035 Fund-Institutional	—	—	—	$88K	<0.1%
Vanguard Consumer Staples Index Fund Admiral Shares	—	—	—	$85K	<0.1%
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares	—	—	—	$80K	<0.1%
Nuveen Lifecycle 2050 Fund-Institutional	—	—	—	$79K	<0.1%
Nuveen Lifecycle Index 2050 Fund-Institutional	—	—	—	$79K	<0.1%
Nuveen Lifecycle Index 2055 Fund-Institutional	—	—	—	$71K	<0.1%
Nuveen Lifecycle 2055 Fund-Institutional	—	—	—	$71K	<0.1%
Fidelity Government Money Market Premium Class Fund	—	—	—	$71K	<0.1%
Fidelity Select Software Fund	—	—	—	$69K	<0.1%
Vanguard Intermediate-Government Bond Index Fund: Admiral Shares	—	—	—	$67K	<0.1%
Nuveen Lifecycle 2045 Fund-Institutional	—	—	—	$66K	<0.1%
Nuveen Lifecycle 2025 Fund-Institutional	—	—	—	$52K	<0.1%
Fidelity Select Technology Hardware Fund	—	—	—	$46K	<0.1%
Fidelity Stock Select Small Cap Fund	—	—	—	$44K	<0.1%
Fidelity Overseas Fund	—	—	—	$42K	<0.1%
Fidelity Select Utilities Fund	—	—	—	$40K	<0.1%
Fidelity Fund	—	—	—	$38K	<0.1%
Fidelity US Bond Index Fund	—	—	—	$35K	<0.1%
Nuveen Lifecycle Index 2025 Fund-Institutional	—	—	—	$30K	<0.1%
Fidelity Asset Manager 20% Fund	—	—	—	$29K	<0.1%
Nuveen Lifecycle 2020 Fund-Institutional	—	—	—	$28K	<0.1%
Fidelity International Index Fund	—	—	—	$25K	<0.1%
Nuveen Managed Allocation Fund-Institutional	—	—	—	$23K	<0.1%
Nuveen Lifestyle Aggressive Growth Fund-Institutional	—	—	—	$23K	<0.1%
Nuveen Lifecycle 2060 Fund-Institutional	—	—	—	$22K	<0.1%
Fidelity Select Brokerage Fund	—	—	—	$22K	<0.1%
Fidelity Select Banking Fund	—	—	—	$21K	<0.1%
Fidelity Extended Market Index Fund	—	—	—	$17K	<0.1%
Fidelity Asset Manager 50% Fund	—	—	—	$17K	<0.1%
Nuveen Lifecycle Index 2060 Fund-Institutional	—	—	—	$16K	<0.1%
Fidelity Real Estate Index Fund	—	—	—	$16K	<0.1%
Fidelity Government Income Fund	—	—	—	$15K	<0.1%
Vanguard Short-Term Treasury Fund Admiral Shares	—	—	—	$13K	<0.1%
Fidelity Select Chemicals Fund	—	—	—	$12K	<0.1%
Nuveen Lifecycle 2040 Fund-Institutional	—	—	—	$11K	<0.1%
Fidelity GNMA Fund	—	—	—	$10K	<0.1%
Fidelity Select Energy Fund	—	—	—	$9K	<0.1%
Fidelity Balanced Fund	—	—	—	$9K	<0.1%
Fidelity Puritan Fund	—	—	—	$8K	<0.1%
Fidelity Select Pharmaceutical Fund	—	—	—	$8K	<0.1%
Vanguard Target Retirement 2070 Fund	—	—	—	$6K	<0.1%
Fidelity Blue Chip Value Fund	—	—	—	$4K	<0.1%
Fidelity Government Money Market Fund	—	—	—	$4K	<0.1%
Fidelity China Region Fund	—	—	—	$3K	<0.1%
Nuveen Lifecycle Index 2045 Fund-Institutional	—	—	—	$3K	<0.1%
Nuveen Lifecycle 2010 Fund-Institutional	—	—	—	$1K	<0.1%
Fidelity Mid Cap Stock Fund	—	—	—	$1K	<0.1%
Fidelity Equity Income Fund	—	—	—	$976	<0.1%

Showing top 200 of 202 investments by value.