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Original filing (PDF)20251014143530NAL0001513811001
OGLETHORPE UNIVERSITY
Form 5500
FILING_RECEIVED
OGLETHORPE UNIVERSITY 403(B) RETIREMENT PROGRAM
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
309
Accounts w/ balance
465
Plan assets (EOY)
$41.4M
Net assets (EOY)
$41.4M
How this plan invests
This plan
1 pooled trust
Schedule D
35 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 (11 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OGLETHORPE UNIVERSITY.
Plan sponsor
Name
OGLETHORPE UNIVERSITY
EIN
58-0568698
Address
4484 PEACHTREE ROAD NE · ATLANTA, GA · 303192737
Phone
(404) 364-8321
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
2025-10-14
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)
2S · Automatic enrollment
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BENNETT THRASHER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $48K | — |
Investments
34 direct securities · 1 pooled fund· $41.4M(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
$41.1M
34 holdings
Pooled Separate Account
$311K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Fixed Annuity Contract # | — | — | — | $5.1M | 12.4% | |
| CREF Stock Mutual Fund # | — | — | — | $4.4M | 10.7% | |
| Vanguard 500 Index Admiral Class Mutual Fund # | — | — | — | $2.5M | 6.0% | |
| CREF Growth Mutual Fund # | — | — | — | $2.2M | 5.4% | |
| Nuveen Lifecycle 2040 Mutual Fund # | — | — | — | $2.2M | 5.3% | |
| Nuveen Lifecycle 2030 Mutual Fund # | — | — | — | $2.0M | 4.8% | |
| Nuveen Lifecycle 2035 Mutual Fund # | — | — | — | $1.8M | 4.4% | |
| JPMorgan US Equity Class R6 Mutual Fund # | — | — | — | $1.8M | 4.4% | |
| Nuveen Lifecycle 2025 Mutual Fund # | — | — | — | $1.7M | 4.2% | |
| Vanguard Mid Cap Index Admiral Shares Mutual Fund # | — | — | — | $1.6M | 4.0% | |
| Nuveen Lifecycle 2045 Mutual Fund # | — | — | — | $1.6M | 3.9% | |
| Vanguard Treasury Money Market Investor Shares Mutual Fund # | — | — | — | $1.4M | 3.4% | |
| Nuveen Lifecycle 2050 Mutual Fund # | — | — | — | $1.2M | 2.8% | |
| CREF Global Equities Mutual Fund # | — | — | — | $1.0M | 2.5% | |
| CREF Equity Index Mutual Fund # | — | — | — | $1.0M | 2.5% | |
| Janus Henderson Balanced Class N Mutual Fund # | — | — | — | $1.0M | 2.5% | |
| Nuveen Lifecycle 2055 Mutual Fund # | — | — | — | $943K | 2.3% | |
| CREF Social Choice Mutual Fund # | — | — | — | $940K | 2.3% | |
| Vanguard Small Cap Index Admiral Shares Mutual Fund # | — | — | — | $936K | 2.3% | |
| CREF Core Bond Mutual Fund # | — | — | — | $826K | 2.0% | |
| Nuveen Lifecycle 2060 Mutual Fund # | — | — | — | $627K | 1.5% | |
| Baird Core Plus Bond Class Institutional Mutual Fund # | — | — | — | $605K | 1.5% | |
| Nuveen Lifecycle 2015 Mutual Fund # | — | — | — | $521K | 1.3% | |
| Vanguard Intermediate Term Bond Index Admiral Shares Mutual Fund # | — | — | — | $498K | 1.2% | |
| Vanguard Total International Stock Index Admiral Shares Mutual Fund # | — | — | — | $434K | 1.0% | |
| Nuveen Lifecycle 2065 Mutual Fund # | — | — | — | $387K | 0.9% | |
| CREF Money Market Money Market Fund # | — | — | — | $365K | 0.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $311K | 0.8% | |
| American Funds Europacific Growth Class R6 Mutual Fund # | — | — | — | $294K | 0.7% | |
| Nuveen Lifecycle 2020 Mutual Fund # | — | — | — | $258K | 0.6% | |
| JPmorgan Emerging Markets Equity Class R6 Mutual Fund # | — | — | — | $184K | 0.4% | |
| CREF Inflation-Linked Bond Mutual Fund # | — | — | — | $183K | 0.4% | |
| Notes receivable from participants Maturity dates ranging from 2025 through 2039 Interest Rates ranging from 4.25% - 9.50% | — | — | — | $147K | 0.4% | |
| PGIM Global Real Estate Class R6 Mutual Fund # | — | — | — | $141K | 0.3% | |
| Nuveen Lifecycle 2010 Mutual Fund # | — | — | — | $13K | <0.1% |
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