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Original filing (PDF)20250724141144NAL0002573987001
UNIVERSITY OF RICHMOND
Form 5500
FILING_RECEIVED
UNIVERSITY OF RICHMOND DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,880
Accounts w/ balance
3,490
Plan assets (EOY)
$685.5M
Net assets (EOY)
$685.5M
How this plan invests
This plan
1 pooled trust
Schedule D
46 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 (2 bps vs 6 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNIVERSITY OF RICHMOND.
Plan sponsor
Name
UNIVERSITY OF RICHMOND
EIN
54-0505965
Address
110 UR DRIVE · RICHMOND, VA · 23173
Phone
(804) 289-8747
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
2025-07-24
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $167K | — |
Investments
45 direct securities · 1 pooled fund· $685.5M(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
$677.1M
45 holdings
Pooled Separate Account
$8.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Contracts | — | — | — | $137.8M | 20.1% | |
| CREF Stock R2 | — | — | — | $50.7M | 7.4% | |
| Putnam Large Cap Value Fund R6 | — | — | — | $42.6M | 6.2% | |
| Vanguard Total Stock Market Index Institutional Shares | — | — | — | $37.7M | 5.5% | |
| CREF Growth R4 | — | — | — | $29.6M | 4.3% | |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $25.4M | 3.7% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $22.9M | 3.3% | |
| Vanguard Total International Stock Index Fund Institutional Shares | — | — | — | $22.6M | 3.3% | |
| Vanguard Extended Market Index Fund Institutional Shares | — | — | — | $21.7M | 3.2% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $21.7M | 3.2% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $21.4M | 3.1% | |
| CREF Global Equities R2 | — | — | — | $19.2M | 2.8% | |
| Metropolitan West Metropolitan West Total Return Bond Fund Plan Class | — | — | — | $18.8M | 2.7% | |
| CREF Global Equities R4 | — | — | — | $16.7M | 2.4% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $16.6M | 2.4% | |
| CREF Growth R2 | — | — | — | $13.1M | 1.9% | |
| American Funds American EuroPac Growth R6 | — | — | — | $12.6M | 1.8% | |
| CREF Social Choice R2 | — | — | — | $12.5M | 1.8% | |
| CREF Stock R4 | — | — | — | $11.8M | 1.7% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $10.4M | 1.5% | |
| Victory Capital Management Victory Sycamore Established Value R6 | — | — | — | $9.3M | 1.4% | |
| Vanguard Inflation-Protected Securities Fund Institutional Shares | — | — | — | $9.3M | 1.4% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $9.2M | 1.3% | |
| Vanguard Treasury Money Market Fund | — | — | — | $9.2M | 1.3% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $8.8M | 1.3% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $8.3M | 1.2% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $7.8M | 1.1% | |
| CREF Social Choice R4 | — | — | — | $6.4M | 0.9% | |
| CREF Equity Index R2 | — | — | — | $6.3M | 0.9% | |
| JPMorgan Emerging Markets Equity Fund Class R6 | — | — | — | $6.2M | 0.9% | |
| MFS Investment Management MFS New Discovery Value Fund Class R6 | — | — | — | $5.4M | 0.8% | |
| CREF Money Market R2 | — | — | — | $4.7M | 0.7% | |
| CREF Core Bond R2 | — | — | — | $3.8M | 0.6% | |
| Vanguard Target Retirement Income Fund | — | — | — | $3.7M | 0.5% | |
| CREF Inflation-Linked Bond R2 | — | — | — | $3.1M | 0.5% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.9M | 0.4% | |
| MFS Investment Management MFS Mid Cap Growth Fund R6 | — | — | — | $2.7M | 0.4% | |
| Putnam Small Cap Growth Fund Class R6 | — | — | — | $2.4M | 0.4% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.4M | 0.3% | |
| TIAA Self-directed brokerage account | — | — | — | $2.2M | 0.3% | |
| Prudential PGIM Global Real Estate Fund- Class R6 | — | — | — | $1.6M | 0.2% | |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $1.2M | 0.2% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.1M | 0.2% | |
| Prudential PGIM Global Total Return Fund - Class R6 | — | — | — | $952K | 0.1% | |
| Participant loans * Participants 4.25% - 9.50%; maturing through 2031 | — | — | — | $440K | <0.1% | |
| Vanguard Target Retirement 2070 Fund | — | — | — | $84K | <0.1% |