Original filing (PDF)20260314132045NAL0009578819001

UNIVERSITY OF MIAMI

Name: UNIVERSITY OF MIAMI — RETIREMENT PLAN FOR EMPLOYEES OF THE UNIV OF MIAMI, Form 5500 (2024)
Creator: UNIVERSITY OF MIAMI

Form 5500

FILING_RECEIVED

RETIREMENT PLAN FOR EMPLOYEES OF THE UNIV OF MIAMI

Defined-benefit pension plan

Signals · 1

11 service providers

Active participants

1,788

Accounts w/ balance

—

Plan assets (EOY)

$567.4M

Net assets (EOY)

$556.6M

How this plan invests

This plan

8 pooled trusts

Schedule D

508 securities

funds · stocks · CUSIPs

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

Plan health score

/ 100

Grade C

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

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

Plan sponsor

Name

UNIVERSITY OF MIAMI

DBA

C/O BENEFITS ADMINISTRATION

EIN

59-0624458

Address

P.O. BOX 248106 · CORAL GABLES, FL · 331242902

Phone

(305) 284-3004

Industry

Educational Servicessee all

Plan administrator

Name

RETIREMENT COMMITTEE UNIVERSITY OF MIAMI

EIN

59-1731945

City

CORAL GABLES, FL

Phone

(305) 284-3004

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-06-01

Tax period

2025-05-31

Filed

2026-03-14

Pension benefit codes

1A · Pay-related DB formula

1C · Cash balance or similar hybrid DB

1I · Frozen plan — no new benefit accrual

Audit & trust (Schedule H)

Auditor

KPMG LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

11 rows

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
PACIFIC INVESTMENT MANAGEMENT CO	—	NEWPORT BEACH, CA	NONE	$184K	—
PARAMETRIC PORTFOLIO ASSOCIATES,LLC	—	SEATTLE, WA	NONE	$157K	—
WELLINGTON TRUST COMPANY	04-2755549	—	NONE	$130K	—

Investments

508 direct securities · 8 pooled funds· $573.6M(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.

U.S. Treasuries

$223.0M

38 holdings

Common Collective Trust

$120.0M

5 holdings

Other securities

$109.3M

34 holdings

Bonds / Notes

$70.5M

362 holdings

103-12 Investment Entity

$32.0M

2 holdings

Structured Credit (CLO/ABS)

$12.3M

57 holdings

Agency / Mortgage-Backed

$3.9M

8 holdings

Fund families in this plan

Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.

PIMCO$72.1M State Street / SPDR$21.8M Northern Trust$14.2M Lord Abbett$8.7M Vanguard$7.1M Morgan Stanley$1.7M Goldman Sachs$1.6M Wells Fargo / Allspring$1.5M JPMorgan$1.2M

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UNITED PARCEL SERVICE OF AMERICA, INC.

UPS RETIREMENT PLAN

					% of plan
WTC-CIF II US INV GRADE INT COR POR WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 206	Common Collective Trust	—	$76.5M	$78.7M	13.9%
PIMCO FUNDS LONG DURATION CREDIT BOND PORTFOLIO SHARES	U.S. Treasuries	—	$78.7M	$59.2M	10.4%
ADAGE CAPITAL PARTNERS, L.P. INTEREST	Other securities	—	$32.5M	$52.4M	9.2%
United States UNITED STATES OF AMER TREAS BDS 4.25% PAR VALUE DUE 05-15-2039	U.S. Treasuries	—	$27.7M	$27.3M	4.8%
UNITED STATES TREAS BDS 3.50% PAR VALUE DUE 02-15-2039	U.S. Treasuries	—	$25.4M	$23.9M	4.2%
STATE STREET S&P 500 (R) INDEX STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 097	Common Collective Trust	—	$17.4M	$21.8M	3.8%
ARROWSTREET INTL EQUITY - EAFE ALPH ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · EIN 45-6500555 / PN 007	103-12 Investment Entity	—	$6.1M	$20.3M	3.6%
UNITED STATES TREAS NTS .625% DUE 07-15-2032 REG	U.S. Treasuries	—	-$17.6M	$18.3M	3.2%
UNITED STATES TREAS SEC STRIPPED INT 4.35% PAR VALUE DUE 05-15-2032	U.S. Treasuries	—	$16.2M	$17.7M	3.1%
UNITED STATES TREAS BDS 6.38% PAR VALUE DUE 08-15-2027	U.S. Treasuries	—	$18.3M	$17.4M	3.1%
UNITED STATES TREAS BDS 3.38% PAR VALUE DUE 05-15-2033	U.S. Treasuries	—	$14.3M	$14.8M	2.6%
NORTHERN TRUST COLLECTIVE STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084	Common Collective Trust	—	$14.2M	$14.2M	2.5%
UNITED STATES OF AMER TREAS NOTES 3.88% PAR VALUE DUE 08-15-2033	U.S. Treasuries	—	$11.2M	$11.8M	2.1%
CIFC SENIOR SECURED CORPORATE LOAN FUND SHARES	Other securities	—	$8.8M	$11.7M	2.1%
SILCHESTER INTL INVESTORS INTL VAL SILCHESTER INTERNATIONAL INVESTORS, LLP · EIN 36-7045783 / PN 001	103-12 Investment Entity	—	$6.4M	$11.7M	2.1%
MFO PIMCO FDS INCOME FD INSTL CL SHARES	Other securities	—	$12.0M	$11.0M	1.9%
UNITED STATES TREAS BDS 4.75% PAR VALUE DUE 02-15-2041	U.S. Treasuries	—	$9.9M	$9.9M	1.8%
WGI EMERGING MARKETS FUND, LLC SHARES	Other securities	—	$8.5M	$9.1M	1.6%
LORD ABBETT INVT TR HIGH YIELD FD CLR6 SHARES	Other securities	—	$9.8M	$8.7M	1.5%
WILLIAM BLAIR SMALL CAP GROWTH COLL GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 014	Common Collective Trust	—	$5.9M	$5.3M	0.9%
VANGUARD EMERGING MARKETS STOCK INDEX INSTL (VEMIX) SHARES	Other securities	—	$3.4M	$4.0M	0.7%
CME_OIS MSNYUS33 04/01/2027 BRL P 1DBZDIO / R 11.496% SWU027521	Bonds / Notes	—	—	$3.6M	0.6%
VANGUARD EMERGING MARKETS (VDIPX) SHARES	Other securities	—	$3.7M	$3.1M	0.6%
CLAYTON, DUBILIER, & RICE FUND IX, LP INTEREST	Other securities	—	$982K	$2.7M	0.5%
UNITED STATES OF AMER TREAS BDS 4.63% PAR VALUE DUE 02-15-2055	U.S. Treasuries	—	$2.7M	$2.6M	0.5%
UNITED STATES TREAS BDS 4.75% PAR VALUE DUE 02-15-2045	U.S. Treasuries	—	$2.5M	$2.4M	0.4%
UNITED STS TREAS NTS 0.125% 07-15-2031	U.S. Treasuries	—	-$2.3M	$2.3M	0.4%
FNMA 30 YEAR PASS-THROUGHS 5.50% SHARES DUE 07-01-2052	Agency / Mortgage-Backed	—	$2.1M	$2.1M	0.4%
UNITED STATES TREAS BDS 4.63% PAR VALUE DUE 11-15-2044	U.S. Treasuries	—	$2.1M	$2.0M	0.4%
PIMCO ABS AND SHORT TERM INVESTMENT PORT SHARES	Structured Credit (CLO/ABS)	—	$1.7M	$1.7M	0.3%
UNITED STATES OF AMER TREAS BDS 4.50% PAR VALUE DUE 11-15-2054	U.S. Treasuries	—	$1.6M	$1.6M	0.3%
BOND FUTURES OFFSET - SHORT SHARES	Other securities	—	—	$1.5M	0.3%
UNITED STATES TREAS BDS 2.125% 02-15-2054	U.S. Treasuries	—	-$1.7M	$1.5M	0.3%
INVESTMENTS	OTHER	—	-$1.1M	$1.4M	0.2%
AT&T INC 3.50% PAR VALUE DUE 09-15-2053	Bonds / Notes	—	$1.9M	$1.3M	0.2%
UNITED STATES TREAS BDS 0.125% 02-15-2051	U.S. Treasuries	—	-$1.3M	$1.3M	0.2%
UNITED MEXICAN STATES 7.38% PAR VALUE DUE 05-13-2055	Bonds / Notes	—	$1.2M	$1.2M	0.2%
UNITED STATES TREAS BDS 3.00% PAR VALUE DUE 02-15-2049	U.S. Treasuries	—	$1.1M	$1.0M	0.2%
CVS HEALTH CORP 4.78% PAR VALUE DUE 03-25-2038	Bonds / Notes	—	$1.2M	$946K	0.2%
UNITED STATES TREAS BDS 1.88% PAR VALUE DUE 02-15-2041	U.S. Treasuries	—	$966K	$943K	0.2%
UNITED STATES TREAS BDS 4.63% PAR VALUE DUE 05-15-2055	U.S. Treasuries	—	$928K	$935K	0.2%
UNITED STATES OF AMER TREAS BDS 2.88% PAR VALUE DUE 05-15-2052	U.S. Treasuries	—	$926K	$893K	0.2%
REYNOLDS AMERN INC 8.13% PAR VALUE DUE 05-01-2040	Bonds / Notes	—	$1.1M	$880K	0.2%
HESS CORP 6.00% PAR VALUE DUE 01-15-2040	Bonds / Notes	—	$904K	$868K	0.2%
MIDAMERICAN ENERGY 6.13% PAR VALUE DUE 04-01-2036	Bonds / Notes	—	$998K	$842K	0.1%
LCH_IRS MSNYUS33 17/09/2035 EUR P 6MEURIB / R 2.25% SWU02FN15	Bonds / Notes	—	—	$840K	0.1%
TIME WARNER CABLE 7.30% PAR VALUE DUE 07-01-2038	Bonds / Notes	—	$829K	$837K	0.1%
UNITED STATES OF AMER TREAS BDS 3.38% PAR VALUE DUE 08-15-2042	U.S. Treasuries	—	$844K	$823K	0.1%
CVS HEALTH CORP 5.05% PAR VALUE DUE 03-25-2048	Bonds / Notes	—	$865K	$817K	0.1%
UNITED STATES TREAS BDS 2.00% PAR VALUE DUE 11-15-2041	U.S. Treasuries	—	$830K	$809K	0.1%

1–50 of 516

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Name	EIN	Location	Relation	Direct comp	Indirect comp
WILLIS TOWERS WATSON US LLC	53-0181291	—	NONE	$900K	—
UNIVERSITY OF MIAMI	59-0624458	—	PLAN SPONSOR	$599K	—
ARROWSTREET CAPITAL LTD PARTNERSHIP	04-3472863	—	NONE	$448K	—
LOGAN CIRCLE PARTNERS, L.P.	—	PHILADELPHIA, PA	NONE	$167K	—
NEPC	26-1429809	—	NONE	$164K	—
PWC US TAX LLP	92-0460586	—	NONE	$13K	—