Jacqueline Travisano signed WAKE Forest University's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
WAKE Forest University's EIN is 56-0532138.
Download the official 2024 Form 5500 (PDF) for WAKE Forest University from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)WAKE Forest University's plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $384K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $250K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | Common Collective Trusts | — | — | $90.1M | 10.1% | |
| CREF Stock Account | Mutual Funds | — | — | $88.9M | 10.0% | |
| TIAA Traditional Non Benefit Responsive | Mutual Funds | — | — | $79.2M | 8.9% | |
| TIAA Traditional Non Benefit Responsive 2 | Mutual Funds | — | — | $44.9M | 5.0% | |
| Vanguard Target Retirement 2040 | Mutual Funds | — | — | $43.3M | 4.9% | |
| Harbor Capital Appreciation Fund | Other securities | — | — | $37.6M | 4.2% | |
| Vanguard Target Retirement 2030 | Mutual Funds | — | — | $34.6M | 3.9% | |
| CREF Global Equities Fund | Mutual Funds | — | — | $32.9M | 3.7% | |
| CREF Growth | Mutual Funds | — | — | $32.3M | 3.6% | |
| Vanguard Target Retirement 2035 | Mutual Funds | — | — | $31.5M | 3.5% | |
| Vanguard Target Retirement 2045 | Mutual Funds | — | — | $31.2M | 3.5% | |
| John Hancock Disciplined Value Fund | Other securities | — | — | $25.9M | 2.9% | |
| CREF Social Choice Account | Mutual Funds | — | — | $25.4M | 2.9% | |
| TIAA Traditional Benefit Responsive | Mutual Funds | — | — | $23.7M | 2.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $22.1M | 2.5% | |
| Vanguard Total International Stock Index Fund | Common Collective Trusts | — | — | $20.7M | 2.3% | |
| Vanguard Target Retirement 2025 | Mutual Funds | — | — | $20.3M | 2.3% | |
| Vanguard Target Retirement 2050 | Mutual Funds | — | — | $19.2M | 2.2% | |
| Vanguard Extended Market Index Fund | Common Collective Trusts | — | — | $18.5M | 2.1% | |
| MFS Mid Cap Value Fund | Mutual Funds | — | — | $13.6M | 1.5% | |
| Vanguard Federal Money Market Fund | Mutual Funds | — | — | $13.0M | 1.5% | |
| CREF Equity Index | Common Collective Trusts | — | — | $11.9M | 1.3% | |
| Vanguard Target Retirement 2020 | Mutual Funds | — | — | $10.9M | 1.2% | |
| Vanguard Target Retirement 2055 | Mutual Funds | — | — | $10.9M | 1.2% | |
| American Funds EuroPac Growth Fund | Mutual Funds | — | — | $9.4M | 1.1% | |
| Vanguard Target Retirement Income | Mutual Funds | — | — | $8.7M | 1.0% | |
| CREF Core Bond | Mutual Funds | — | — | $8.2M | 0.9% | |
| Vanguard Total Bond Market Index Fund | Common Collective Trusts | — | — | $8.1M | 0.9% | |
| Dodge & Cox Income Fund | Mutual Funds | — | — | $7.9M | 0.9% | |
| Carillon Eagle Mid Cap Growth Fund | Other securities | — | — | $6.9M | 0.8% | |
| TIAA Self Directed Accounts | Self-Directed Brokerage | — | — | $6.5M | 0.7% | |
| Vanguard Explorer Fund | Mutual Funds | — | — | $6.5M | 0.7% | |
| Vanguard Short-Term Bond Index Fund | Common Collective Trusts | — | — | $6.5M | 0.7% | |
| similar party or maturity value Cost ** value Vanguard Emerging Markets Index Fund | Common Collective Trusts | — | — | $6.3M | 0.7% | |
| Vanguard Small-Cap Value Index Fund | Common Collective Trusts | — | — | $6.3M | 0.7% | |
| CREF Inflation-Linked Bond | Mutual Funds | — | — | $5.1M | 0.6% | |
| CREF Money Market Account | Mutual Funds | — | — | $5.0M | 0.6% | |
| Vanguard Inflation-Protected Securities Fund | Mutual Funds | — | — | $5.0M | 0.6% | |
| Vanguard Target Retirement 2060 | Mutual Funds | — | — | $3.0M | 0.3% | |
| T Rowe Price Overseas Stock | Mutual Funds | — | — | $2.5M | 0.3% | |
| maturing through December, 2031 | Other securities | — | — | $1.9M | 0.2% | |
| Vanguard Target Retirement 2065 | Mutual Funds | — | — | $1.1M | 0.1% | |
| American Century Ultra Investors Equity Fund | Other securities | — | — | $940K | 0.1% | |
| Vanguard Target Retirement 2070 | Mutual Funds | — | — | $229K | <0.1% | |
| American Century Heritage Investors Equity Fund | Other securities | — | — | $223K | <0.1% | |
| American Century One Choice Portfolio: Aggressive | Other securities | — | — | $201K | <0.1% | |
| American Century Value Fund | Other securities | — | — | $147K | <0.1% | |
| TIAA Traditional Benefit Responsive 2 | Mutual Funds | — | — | $71K | <0.1% | |
| TIAA Plan Loan Default Fund | Mutual Funds | — | — | $70K | <0.1% | |
| similar party or maturity value Cost ** value * American Century Capital Preservation Fund | Other securities | — | — | $21K | <0.1% |
