Original filing (PDF)20251007150830NAL0002566323001

WAKE FOREST UNIVERSITY

Name: WAKE FOREST UNIVERSITY — WAKE FOREST UNIVERSITY RETIREMENT PLAN, Form 5500 (2024)
Creator: WAKE FOREST UNIVERSITY

Form 5500

FILING_RECEIVED

WAKE FOREST UNIVERSITY RETIREMENT PLAN

403(b) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

3,314

Accounts w/ balance

5,392

Plan assets (EOY)

$889.4M

Net assets (EOY)

$889.4M

How this plan invests

This plan

1 pooled trust

Schedule D

68 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Participation health

100

Knocking points off

No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WAKE FOREST UNIVERSITY.

Plan sponsor

Name

WAKE FOREST UNIVERSITY

EIN

56-0532138

Address

1834 WAKE FOREST ROAD · WINSTON SALEM, NC · 27109

Phone

(336) 758-4700

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

2025-10-07

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)

2S · Automatic enrollment

2T · Default investment account (QDIA)

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

Audit & trust (Schedule H)

Auditor

BUTLER & BURKE, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
TIAA	13-1624203	—	NONE	$384K	—
CAPFINANCIAL PARTNERS, LLC	26-0058143	—	NONE	$250K	—

Investments

67 direct securities · 1 pooled fund· $889.4M(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

$867.2M

67 holdings

Pooled Separate Account

$22.1M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard Institutional Index Fund	—	—	—	$90.1M	10.1%
CREF Stock Account	—	—	—	$88.9M	10.0%
TIAA Traditional Non Benefit Responsive	—	—	—	$79.2M	8.9%
TIAA Traditional Non Benefit Responsive 2	—	—	—	$44.9M	5.0%
Vanguard Target Retirement 2040	—	—	—	$43.3M	4.9%
Harbor Capital Appreciation Fund	—	—	—	$37.6M	4.2%
Vanguard Target Retirement 2030	—	—	—	$34.6M	3.9%
CREF Global Equities Fund	—	—	—	$32.9M	3.7%
CREF Growth	—	—	—	$32.3M	3.6%
Vanguard Target Retirement 2035	—	—	—	$31.5M	3.5%
Vanguard Target Retirement 2045	—	—	—	$31.2M	3.5%
John Hancock Disciplined Value Fund	—	—	—	$25.9M	2.9%
CREF Social Choice Account	—	—	—	$25.4M	2.9%
TIAA Traditional Benefit Responsive	—	—	—	$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	—	—	—	$20.7M	2.3%
Vanguard Target Retirement 2025	—	—	—	$20.3M	2.3%
Vanguard Target Retirement 2050	—	—	—	$19.2M	2.2%
Vanguard Extended Market Index Fund	—	—	—	$18.5M	2.1%
MFS Mid Cap Value Fund	—	—	—	$13.6M	1.5%
Vanguard Federal Money Market Fund	—	—	—	$13.0M	1.5%
CREF Equity Index	—	—	—	$11.9M	1.3%
Vanguard Target Retirement 2020	—	—	—	$10.9M	1.2%
Vanguard Target Retirement 2055	—	—	—	$10.9M	1.2%
American Funds EuroPac Growth Fund	—	—	—	$9.4M	1.1%
Vanguard Target Retirement Income	—	—	—	$8.7M	1.0%
CREF Core Bond	—	—	—	$8.2M	0.9%
Vanguard Total Bond Market Index Fund	—	—	—	$8.1M	0.9%
Dodge & Cox Income Fund	—	—	—	$7.9M	0.9%
Carillon Eagle Mid Cap Growth Fund	—	—	—	$6.9M	0.8%
TIAA Self Directed Accounts	—	—	—	$6.5M	0.7%
Vanguard Explorer Fund	—	—	—	$6.5M	0.7%
Vanguard Short-Term Bond Index Fund	—	—	—	$6.5M	0.7%
similar party or maturity value Cost ** value Vanguard Emerging Markets Index Fund	—	—	—	$6.3M	0.7%
Vanguard Small-Cap Value Index Fund	—	—	—	$6.3M	0.7%
CREF Inflation-Linked Bond	—	—	—	$5.1M	0.6%
CREF Money Market Account	—	—	—	$5.0M	0.6%
Vanguard Inflation-Protected Securities Fund	—	—	—	$5.0M	0.6%
Vanguard Target Retirement 2060	—	—	—	$3.0M	0.3%
T Rowe Price Overseas Stock	—	—	—	$2.5M	0.3%
maturing through December, 2031	—	—	—	$1.9M	0.2%
Vanguard Target Retirement 2065	—	—	—	$1.1M	0.1%
American Century Ultra Investors Equity Fund	—	—	—	$940K	0.1%
Vanguard Target Retirement 2070	—	—	—	$229K	<0.1%
American Century Heritage Investors Equity Fund	—	—	—	$223K	<0.1%
American Century One Choice Portfolio: Aggressive	—	—	—	$201K	<0.1%
American Century Value Fund	—	—	—	$147K	<0.1%
TIAA Traditional Benefit Responsive 2	—	—	—	$71K	<0.1%
TIAA Plan Loan Default Fund	—	—	—	$70K	<0.1%
similar party or maturity value Cost ** value * American Century Capital Preservation Fund	—	—	—	$21K	<0.1%
American Century Small Cap Growth Fund	—	—	—	$20K	<0.1%
American Century Diversified Bond	—	—	—	$16K	<0.1%
American Century Equity Growth	—	—	—	$14K	<0.1%
American Century Focused Large Cap Value	—	—	—	$14K	<0.1%
American Century Small Company	—	—	—	$12K	<0.1%
American Century Small Cap Value Fund	—	—	—	$11K	<0.1%
American Century International Value Fund	—	—	—	$10K	<0.1%
American Century Short Duration Inflation Protected Bond	—	—	—	$10K	<0.1%
American Century International Opportunities	—	—	—	$10K	<0.1%
American Century Emerging Markets	—	—	—	$8K	<0.1%
American Century Equity Income	—	—	—	$6K	<0.1%
American Century Growth Investors Equity Fund	—	—	—	$6K	<0.1%
American Century High Yield Fund	—	—	—	$5K	<0.1%
American Century Inflation Adjusted Bond	—	—	—	$5K	<0.1%
American Century Real Estate Fund	—	—	—	$4K	<0.1%
American Century Ginnie Mae	—	—	—	$2K	<0.1%
American Century Government Bond	—	—	—	$2K	<0.1%
American Century International Growth Equity Fund	—	—	—	$1K	<0.1%