Original filing (PDF)20251015140018NAL0005061121012

MERCER UNIVERSITY

Name: MERCER UNIVERSITY — MERCER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN, Form 5500 (2024)
Creator: MERCER UNIVERSITY

Form 5500

FILING_RECEIVED

MERCER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN

403(b) retirement plan

Active participants

1,938

Accounts w/ balance

3,800

Plan assets (EOY)

$558.7M

Net assets (EOY)

$558.7M

How this plan invests

This plan

1 pooled trust

Schedule D

207 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

Decision-maker contacts

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

Plan sponsor

Name

MERCER UNIVERSITY

EIN

58-0566167

Address

1501 MERCER UNIVERSITY DRIVE · MACON, GA · 312070001

Phone

(478) 301-2699

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

2025-10-15

Pension benefit codes

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

Audit & trust (Schedule H)

Auditor

MCNAIR MCLEMORE MIDDLEBROOKS & CO

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EQUITABLE FINANCIAL LIFE INS CO	13-5570651	—	RECORDKEEPER	$0	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
TIAA-TEACHERS INS & ANNUITY ASSOC	13-1624203	NEW YORK, NY	—	$192K	—
SAGEVIEW ADVISORY GROUP LLC	33-0818667	NEWPORT BEACH, CA	—	$68K	—
CORPORATION OF MERCER UNIVERSITY	58-0566167	MACON, GA	—	$61K	—
GUIDESTONE FINANCIAL RESOURCES	75-0939949	—	—	$0	—

Investments

204 direct securities · 1 pooled fund· $558.8M(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

$543.4M

204 holdings

Pooled Separate Account

$15.3M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
CREF Stock Variable Annuity	—	—	—	$81.9M	14.7%
TIAA Traditional Non Benefit Responsive Fixed Annuity	—	—	—	$74.2M	13.3%
Vanguard Inst Idx Inst Mutual Fund	—	—	—	$54.0M	9.7%
Vanguard Ttl Intl Stk Idx Adm Mutual Fund	—	—	—	$40.7M	7.3%
TIAA Traditional Benefit Responsive 2 Fixed Annuity	—	—	—	$38.8M	7.0%
CREF Growth Variable Annuity	—	—	—	$38.2M	6.8%
Vanguard Ttl Bd Mkt Idx Adm Mutual Fund	—	—	—	$35.8M	6.4%
CREF Global Equities Variable Annuity	—	—	—	$24.4M	4.4%
Vanguard Extended Mkt Idx Adm Mutual Fund	—	—	—	$24.2M	4.3%
CREF Equity Index Variable Annuity	—	—	—	$15.9M	2.9%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$15.3M	2.7%
CREF Social Choice Variable Annuity	—	—	—	$14.7M	2.6%
TIAA Traditional Non Benefit Responsive 2 Fixed Annuity	—	—	—	$14.4M	2.6%
TIAA * TIAA Traditional Benefit Responsive Fixed Annuity	—	—	—	$12.7M	2.3%
Vanguard Equity Income Adm Mutual Fund	—	—	—	$11.7M	2.1%
CREF Core Bond Variable Annuity	—	—	—	$7.9M	1.4%
JPMorgan International Eqty Mutual Fund	—	—	—	$7.0M	1.3%
Victory Sycamore Estab Val R6 Mutual Fund	—	—	—	$6.9M	1.2%
CREF Inflation-Linked Bond Variable Annuity	—	—	—	$6.0M	1.1%
CREF Money Market Variable Annuity	—	—	—	$4.3M	0.8%
Wasatch Core Growth Fund Inst Mutual Fund	—	—	—	$2.8M	0.5%
PGIM Total Return Bond R6 Mutual Fund	—	—	—	$2.5M	0.5%
JPMorgan Emerging Mrkts Eq Mutual Fund	—	—	—	$2.1M	0.4%
MFS Mid Cap Growth Fund Mutual Fund	—	—	—	$1.9M	0.3%
Victory Sycamore Sm-Co Opp R6 Mutual Fund	—	—	—	$1.7M	0.3%
Fixed Account Plus Variable Annuity	—	—	—	$1.7M	0.3%
TIAA-CREF Money Market-Inst Mutual Fund	—	—	—	$1.6M	0.3%
Fid Growth & Inc Mutual Fund	—	—	—	$810K	0.1%
Stock Index Fund Mutual Fund	—	—	—	$666K	0.1%
Participation Loan Fund Interest Rate 4.25% to 9.50%	—	—	—	$659K	0.1%
Vanguard Wellesley Income Fund Investor Mutual Fund	—	—	—	$641K	0.1%
Vanguard Windsor II Fund Admiral Mutual Fund	—	—	—	$553K	<0.1%
Value Equity (GVEZX) Mutual Fund	—	—	—	$461K	<0.1%
LVIP Dimensional US Core Equity 1 Mutual Fund	—	—	—	$449K	<0.1%
Equity Index (GEQZX) Mutual Fund	—	—	—	$432K	<0.1%
Fid Freedom 2025 K Mutual Fund	—	—	—	$417K	<0.1%
Fid Balanced Mutual Fund	—	—	—	$398K	<0.1%
Defensive Market Strategies (GDMZX) Mutual Fund	—	—	—	$373K	<0.1%
Vanguard * Vanguard 500 Index Fund Admiral Mutual Fund	—	—	—	$371K	<0.1%
Growth Allocation (GCOZX) Mutual Fund	—	—	—	$352K	<0.1%
Vanguard Windsor Fund Admiral Mutual Fund	—	—	—	$350K	<0.1%
Mid Cap Index Fund Mutual Fund	—	—	—	$349K	<0.1%
Valic * Aggressive Growth Lifestyle Mutual Fund	—	—	—	$333K	<0.1%
Money Market Fund (GMZXX) Mutual Fund	—	—	—	$313K	<0.1%
Vanguard Mid-Cap Value Index Fund Admiral Mutual Fund	—	—	—	$288K	<0.1%
Vanguard Total Stock Market Index Fund Admiral Mutual Fund	—	—	—	$287K	<0.1%
Medium-Duration Bond (GMDZX) Mutual Fund	—	—	—	$263K	<0.1%
Conservative Allocation (GFIZX) Mutual Fund	—	—	—	$258K	<0.1%
Growth Equity (GGEZX) Mutual Fund	—	—	—	$249K	<0.1%
Fid Contrafund Mutual Fund	—	—	—	$241K	<0.1%
Vanguard Health Care Fund Admiral Mutual Fund	—	—	—	$233K	<0.1%
Fid Freedom 2045 K Mutual Fund	—	—	—	$227K	<0.1%
Vanguard Mid-Cap Growth Index Fund Admiral Mutual Fund	—	—	—	$179K	<0.1%
Intl Socially Responsible Fund Mutual Fund	—	—	—	$171K	<0.1%
Vanguard (Continued) * Vanguard INSTL Target Ret 2035 Fund Mutual Fund	—	—	—	$170K	<0.1%
Moderate Growth Lifestyle Mutual Fund	—	—	—	$168K	<0.1%
Fin Resources Capital Preservation Mutual Fund	—	—	—	$166K	<0.1%
Fid Magellan Mutual Fund	—	—	—	$166K	<0.1%
Small Cap Growth Fund Mutual Fund 596 * Small Cap Index Fund Mutual Fund	—	—	—	$162K	<0.1%
Vanguard INSTL Target Ret 2050 Fund Mutual Fund	—	—	—	$162K	<0.1%
Fid Asset Mgr 60% Mutual Fund 214 * Fid Asset Mgr 70% Mutual Fund	—	—	—	$140K	<0.1%
Vanguard FTSE Social Index Admiral Mutual Fund	—	—	—	$134K	<0.1%
Lincoln * Fixed Account Variable Annuity	—	—	—	$129K	<0.1%
Balanced Allocation (GGIZX) Mutual Fund	—	—	—	$120K	<0.1%
Fid Large Cap Stock Mutual Fund	—	—	—	$116K	<0.1%
Core Bond Fund Mutual Fund	—	—	—	$115K	<0.1%
Vanguard Long-Term Investment-Grade Fund Investor Mutual Fund	—	—	—	$96K	<0.1%
International Equity (GIEZX) Mutual Fund	—	—	—	$96K	<0.1%
Vanguard Wellington Fund Admiral Mutual Fund	—	—	—	$95K	<0.1%
Vanguard Wellesley Income Fund Admiral Mutual Fund	—	—	—	$92K	<0.1%
Vanguard FTSE All-World ex-US Idx Adm Mutual Fund	—	—	—	$85K	<0.1%
Fid Gov Cash Reserve Money Market Fund 111 * Fid Govt MMRK PRM Money Market Fund	—	—	—	$83K	<0.1%
Fidelity * Fid 500 Index Mutual Fund	—	—	—	$79K	<0.1%
TIAA Traditional Benefit Responsive (Plan Loan Defaulted Collateral) Fixed Annuity	—	—	—	$71K	<0.1%
Fid Freedom 2015 K Mutual Fund	—	—	—	$67K	<0.1%
Growth Equity Index (GEIZX) Mutual Fund	—	—	—	$66K	<0.1%
International Value Fund Mutual Fund	—	—	—	$64K	<0.1%
Riversource Retirement Advisor Advantage Variable Annuity Qualified Variable Annuity	—	—	—	$62K	<0.1%
Small Cap Equity (GSCZX) Mutual Fund	—	—	—	$62K	<0.1%
Guaranteed Interest Account (GIA) Variable Annuity	—	—	—	$61K	<0.1%
Vanguard INSTL Target Ret 2045 Fund Mutual Fund	—	—	—	$59K	<0.1%
Ameriprise * Riversource Retirement Advisor 4 Advantage Variable Annuity Qualified Variable Annuity	—	—	—	$56K	<0.1%
Fid Mid Cap Stock Mutual Fund	—	—	—	$56K	<0.1%
Fid Fdm Idx 2030 Ipr Mutual Fund	—	—	—	$55K	<0.1%
Vanguard Windsor II Mutual Fund	—	—	—	$54K	<0.1%
Low-Duration Bond (GLDZX) Mutual Fund	—	—	—	$50K	<0.1%
Guidestone * Aggressive Allocation (GGBZX) Mutual Fund	—	—	—	$48K	<0.1%
Vanguard International Value Fund Mutual Fund	—	—	—	$46K	<0.1%
Government Securities Fund Mutual Fund 686 * Growth Fund Mutual Fund	—	—	—	$45K	<0.1%
Fid Freedom Inc K Mutual Fund	—	—	—	$44K	<0.1%
Short Term Fixed Account Variable Annuity	—	—	—	$44K	<0.1%
Target 2035 Allocation Mutual Fund	—	—	—	$42K	<0.1%
Science & Technology Fund Mutual Fund	—	—	—	$42K	<0.1%
MyDestination 2015 (GMTZX) Mutual Fund	—	—	—	$41K	<0.1%
AXA Equitable All Asset Growth Alt Twenty Mutual Fund 182 * AXA AB Small Cap Growth Mutual Fund	—	—	—	$40K	<0.1%
Fid Freedom 2030 K Mutual Fund	—	—	—	$39K	<0.1%
Fid Total Mkt Idx Mutual Fund	—	—	—	$39K	<0.1%
Strategic Alternatives Fund (GFSZX) Mutual Fund	—	—	—	$38K	<0.1%
EQ/BlackRock Basic Value Eqty Mutual Fund	—	—	—	$36K	<0.1%
Multimanager Technology Mutual Fund	—	—	—	$34K	<0.1%
Fid Sel Technology Mutual Fund	—	—	—	$34K	<0.1%
Vanguard GNMA Fund Admiral Mutual Fund	—	—	—	$33K	<0.1%
Multimanager Aggressive Equity Mutual Fund	—	—	—	$30K	<0.1%
EQ/Equity 500 Index Mutual Fund	—	—	—	$29K	<0.1%
Large Capital Growth Mutual Fund	—	—	—	$29K	<0.1%
International Equities Index Fund Mutual Fund	—	—	—	$28K	<0.1%
US Socially Responsible Fund Mutual Fund	—	—	—	$27K	<0.1%
Vanguard Intermediate-Term Bond Index Fund Mutual Fund	—	—	—	$27K	<0.1%
AXA Balanced Strategy Mutual Fund	—	—	—	$27K	<0.1%
AXA Mid Cap Val Managed Vol Mutual Fund	—	—	—	$27K	<0.1%
Valic (Continued) * Inflation Protected Fund Mutual Fund	—	—	—	$26K	<0.1%
EQ/Com Stck Index Mutual Fund	—	—	—	$26K	<0.1%
Dividend Value Mutual Fund	—	—	—	$25K	<0.1%
Mid Cap Value Fund Mutual Fund	—	—	—	$24K	<0.1%
Vanguard Lifestrategy Growth Mutual Fund 535 * Vanguard Wellington Fund, Inc. Mutual Fund	—	—	—	$24K	<0.1%
High Yield Bond Fund Mutual Fund	—	—	—	$24K	<0.1%
EQ/Fidelity INSTNL AM LRG CAP Mutual Fund	—	—	—	$23K	<0.1%
EQ/MFS Mid Cap FOC Used Growth Mutual Fund	—	—	—	$22K	<0.1%
Global Bond (GGBFX) Mutual Fund	—	—	—	$21K	<0.1%
AXA/Horizon Small Cap Value Mutual Fund	—	—	—	$21K	<0.1%
EQ/MFS Technology Mutual Fund	—	—	—	$20K	<0.1%
Vanguard Small-Cap Growth Index Fund Admiral Mutual Fund	—	—	—	$20K	<0.1%
AXA Equitable (Continued) * AXA Loomis Sayles Growth Mutual Fund	—	—	—	$19K	<0.1%
Emerging Economies Mutual Fund	—	—	—	$18K	<0.1%
Loan Collateral Fund Interest Rate 1.00% to 2.50%	—	—	—	$17K	<0.1%
AXA Large Cap Growth Managed Vol Mutual Fund 798 * AXA Large Cap Value Managed Vol Mutual Fund	—	—	—	$17K	<0.1%
Vanguard Short-Term Investment Grade Fund Admiral Mutual Fund	—	—	—	$16K	<0.1%
Intl Opportunities Mutual Fund	—	—	—	$16K	<0.1%
Delaware Ivy VIP High Income Mutual Fund	—	—	—	$15K	<0.1%
Fid Sel Constr/House Mutual Fund	—	—	—	$15K	<0.1%
Global Real Estate Securities (GREZX) Mutual Fund	—	—	—	$15K	<0.1%
Vanguard INSTL Target Ret Income Fund Mutual Fund	—	—	—	$15K	<0.1%
Vanguard Growth and Income Admiral Mutual Fund	—	—	—	$15K	<0.1%
EQ/Morgan Stanley Sml Cap Grw Mutual Fund	—	—	—	$15K	<0.1%
Emerging Markets Equity (GEMZX) Mutual Fund	—	—	—	$14K	<0.1%
AXA Conservative Growth Strategy Mutual Fund	—	—	—	$14K	<0.1%
MyDestination 2025 (GMWZX) Mutual Fund	—	—	—	$14K	<0.1%
Fid Intermed Bond Mutual Fund	—	—	—	$14K	<0.1%
Fid Sel Brokerage Mutual Fund	—	—	—	$14K	<0.1%
Fid Small Cap Value Mutual Fund	—	—	—	$14K	<0.1%
Fid Sel Energy Mutual Fund	—	—	—	$13K	<0.1%
EQ/Intermediate Government Bond Mutual Fund 153 * EQ/International Equity Index Mutual Fund	—	—	—	$13K	<0.1%
Fid Intm Govt Income Mutual Fund	—	—	—	$13K	<0.1%
Fidelity (Continued) * Fid Equity Inc Mutual Fund	—	—	—	$12K	<0.1%
EQ/Oppenheimer Global Mutual Fund 705 * EQ/Pimco Global Real Return Mutual Fund	—	—	—	$12K	<0.1%
Invesco Bal Risk Commod Str R5 Mutual Fund	—	—	—	$12K	<0.1%
Fid Sel Cons Discr Mutual Fund	—	—	—	$12K	<0.1%
EQ/Small Company Index Mutual Fund 715 * EQ/JPMorgan Growth Stock Mutual Fund	—	—	—	$11K	<0.1%
MyDestination 2045 (GMFZX) Mutual Fund	—	—	—	$11K	<0.1%
Small Cap Value Fund Mutual Fund	—	—	—	$11K	<0.1%
EQ/Money Market Mutual Fund	—	—	—	$10K	<0.1%
Vanguard Small-Cap Index Fund Admiral Mutual Fund	—	—	—	$10K	<0.1%
Vc I Capital Appreciation Mutual Fund	—	—	—	$9K	<0.1%
EQ/Aggressive Growth Strategy Mutual Fund	—	—	—	$9K	<0.1%
AXA Global Equity Managed Vol Mutual Fund	—	—	—	$9K	<0.1%
Fid Multi Asset Idx Mutual Fund	—	—	—	$9K	<0.1%
Fid Blue Chip Gr Mutual Fund	—	—	—	$9K	<0.1%
Fid Intl Cap Apprec Mutual Fund	—	—	—	$9K	<0.1%
Fid Focused Stock Mutual Fund	—	—	—	$8K	<0.1%
Global Strategy Mutual Fund	—	—	—	$8K	<0.1%
Systematic Value Mutual Fund	—	—	—	$7K	<0.1%
Charter Multi-Sector Bond Mutual Fund	—	—	—	$7K	<0.1%
Systematic Growth Fund Mutual Fund	—	—	—	$7K	<0.1%
GS VIT Gov Money Market Fund Inst Mutual Fund	—	—	—	$7K	<0.1%
AXA Fr Sm Cap Val Managed Vol Mutual Fund	—	—	—	$7K	<0.1%
EQ/Gamco Small Company Value Mutual Fund	—	—	—	$7K	<0.1%
Fid China Region Mutual Fund	—	—	—	$6K	<0.1%
AXA Int Core Managed Vol Mutual Fund	—	—	—	$6K	<0.1%
Global Real Estate Fund Mutual Fund	—	—	—	$6K	<0.1%
Fid Natural Res Mutual Fund 84 * Fid Real Estate Inc Mutual Fund	—	—	—	$6K	<0.1%
Fid Fidelity Fund Mutual Fund	—	—	—	$6K	<0.1%
Fid Growth Company Mutual Fund	—	—	—	$6K	<0.1%
EQ/Mid Cap Index Mutual Fund	—	—	—	$5K	<0.1%
Vc I Conserv Growth Lifestyle Mutual Fund	—	—	—	$5K	<0.1%
Fidelity Govt Income Mutual Fund	—	—	—	$5K	<0.1%
Fid Sel Software Mutual Fund	—	—	—	$5K	<0.1%
Fid Sel Utilities Mutual Fund	—	—	—	$5K	<0.1%
Fid Blue Chip Value Mutual Fund	—	—	—	$5K	<0.1%
Vanguard Federal Money Market Inv Money Market Fund	—	—	—	$5K	<0.1%
Fid Stk Sel Sm Cap Mutual Fund	—	—	—	$5K	<0.1%
Mid Cap Strategic Gwth Mutual Fund	—	—	—	$5K	<0.1%
Fid Small Cap Growth Mutual Fund	—	—	—	$5K	<0.1%
Fid Emerging Mkts Mutual Fund	—	—	—	$5K	<0.1%
International Growth Fund Mutual Fund	—	—	—	$5K	<0.1%
Fid Sel Healthcare Mutual Fund	—	—	—	$4K	<0.1%
Fid Small Cap Stock Mutual Fund	—	—	—	$4K	<0.1%
MyDestination 2035 (GMHZX) Mutual Fund	—	—	—	$4K	<0.1%
Vanguard Total International Stock Index Fund Mutual Fund	—	—	—	$4K	<0.1%
Multimanager Core Bond Mutual Fund	—	—	—	$4K	<0.1%
Fid Diversifd Intl Mutual Fund	—	—	—	$4K	<0.1%
LVIP Blended Lrg Cap Growth Mngd Voltlty Mutual Fund	—	—	—	$4K	<0.1%
Fid Sel Biotech Mutual Fund	—	—	—	$4K	<0.1%
Nasdaq-100R Index Fund Mutual Fund	—	—	—	$3K	<0.1%
EQ/PIMCO Ultra Short Bond Mutual Fund	—	—	—	$3K	<0.1%
Vanguard Long-Term Treasury Fund Admiral Mutual Fund	—	—	—	$3K	<0.1%
Fid Mid Cap Idx Mutual Fund	—	—	—	$3K	<0.1%
Fid Mid Cap Value Mutual Fund	—	—	—	$3K	<0.1%
Fid Japan Small Co Mutual Fund	—	—	—	$2K	<0.1%
Fid Low Priced Stk Mutual Fund	—	—	—	$2K	<0.1%
Fid Sm Cap Discovery Mutual Fund	—	—	—	$2K	<0.1%

Showing top 200 of 205 investments by value.