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Original filing (PDF)20251013124204NAL0000605747001
MARYMOUNT UNIVERSITY
Form 5500
FILING_RECEIVED
MARYMOUNT UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,177
Accounts w/ balance
1,773
Plan assets (EOY)
$133.9M
Net assets (EOY)
$133.9M
How this plan invests
This plan
2 pooled trusts
Schedule D
41 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 (3 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MARYMOUNT UNIVERSITY.
Plan sponsor
Name
MARYMOUNT UNIVERSITY
EIN
54-0573801
Address
2807 NORTH GLEBE ROAD · ARLINGTON, VA · 222074224
Phone
(703) 522-5600
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
2025-10-13
Pension benefit codes
2F · ERISA section 404(c)
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
CLIFTONLARSONALLEN, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | SERVICE PROVIDER | $28K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $8K | — |
Investments
40 direct securities · 2 pooled funds· $186.1M(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
$131.8M
40 holdings
Pooled Separate Account
$54.4M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $52.2M | 39.0% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * TIAA Traditional Annuity - Nonbenefit-Responsive | — | — | — | $25.0M | 18.7% | |
| CREF Stock | — | — | — | $19.3M | 14.4% | |
| CREF Growth | — | — | — | $9.8M | 7.3% | |
| Vanguard Instit Index Fnd Ins | — | — | — | $8.1M | 6.0% | |
| CREF Equity Index | — | — | — | $7.2M | 5.4% | |
| TIAA Traditional Annuity - Benefit Responsive | — | — | — | $5.5M | 4.1% | |
| TIAA-CREF Lifecycle 2040 F Ins | — | — | — | $5.2M | 3.9% | |
| TIAA-CREF Lifecycle 2045 F Ins | — | — | — | $4.6M | 3.4% | |
| TIAA-CREF Lifecycle 2035 F Ins | — | — | — | $4.3M | 3.2% | |
| CREF Global Equities | — | — | — | $4.1M | 3.0% | |
| TIAA-CREF Lifecycle 2030 F Ins | — | — | — | $3.9M | 2.9% | |
| Voya Retirement Insurance * and Annuity Company Voya Fixed Account | — | — | — | $3.7M | 2.8% | |
| TIAA-CREF Lifecycle 2050 F Ins | — | — | — | $3.1M | 2.3% | |
| Harbor Capital Apprec Fnd Ret | — | — | — | $3.1M | 2.3% | |
| TIAA-CREF Lifecycle 2025 F Ins | — | — | — | $2.3M | 1.7% | |
| TIAA-CREF Lifecycle 2020 F Ins | — | — | — | $2.2M | 1.7% | |
| CREF Social Choice | — | — | — | $2.2M | 1.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.1M | 1.6% | |
| Vanguard Target Retirement Income Fund | — | — | — | $2.1M | 1.5% | |
| TIAA-CREF Lifecycle 2055 F Ins | — | — | — | $1.7M | 1.3% | |
| Cohen&Steers Inst Rl Shares | — | — | — | $1.6M | 1.2% | |
| CREF Money Market R2 | — | — | — | $1.2M | 0.9% | |
| PGIM Total Return Bond Fund R6 | — | — | — | $1.2M | 0.9% | |
| Vanguard Extended Market Index Fund Admiral | — | — | — | $1.1M | 0.8% | |
| Vangrd Tot Bd Mkt Ind Fd Adm | — | — | — | $1.0M | 0.8% | |
| TIAA-CREF Lifecycle 2060 F Ins | — | — | — | $1.0M | 0.8% | |
| MFS Mid Cap Value Fund R6 | — | — | — | $978K | 0.7% | |
| John Hancock Disciplined Vl F R6 | — | — | — | $914K | 0.7% | |
| Vangrd Tot Int Stk In F Adm | — | — | — | $881K | 0.7% | |
| American Funds EuroPacific R6 | — | — | — | $830K | 0.6% | |
| CREF Core Bond | — | — | — | $811K | 0.6% | |
| Vangrd FTSE Social Ind Fd Adm | — | — | — | $779K | 0.6% | |
| BlackRock Mid-Cap Grw Eq Por K | — | — | — | $395K | 0.3% | |
| Principal SmCp Value Fnd R6 | — | — | — | $355K | 0.3% | |
| CREF Inflation-Linked Bond | — | — | — | $305K | 0.2% | |
| Principal SCp Growth Fd I R6 | — | — | — | $273K | 0.2% | |
| Participants Participant Loans Rates from 5.00% to 9.50% | — | — | — | $222K | 0.2% | |
| TIAA-CREF Lifecycle 2065 F Ins | — | — | — | $112K | <0.1% | |
| CREF Money Market R1 | — | — | — | $38K | <0.1% | |
| Charles Schwab PCRA | — | — | — | $12K | <0.1% | |
| TIAA-CREF Lifecycle 2070 F Ins | — | — | — | $2K | <0.1% |