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Original filing (PDF)20250814124414NAL0009599313001
UNIVERSITY OF MIAMI
Form 5500
FILING_RECEIVED
UNIVERSITY OF MIAMI SUPPLEMENTAL RETIREMENT ANNUITY PROGRAM
403(b) retirement plan
Active participants
1,738
Accounts w/ balance
3,621
Plan assets (EOY)
$809.8M
Net assets (EOY)
$809.8M
How this plan invests
This plan
1 pooled trust
Schedule D
129 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
Helping the score
- Below-peer total fees (2 bps vs 6 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNIVERSITY OF MIAMI.
Plan sponsor
Name
UNIVERSITY OF MIAMI
EIN
59-0624458
Address
6200 SAN AMARO DRIVE, SUITE 200.01 · CORAL GABLES, FL · 33146
Phone
(305) 284-3004
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
KPMG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPS CO IN | 04-2647786 | — | RECORDKEEPER | $120K | — |
| TIAA | 13-1624203 | — | RECORDKEEPER | $2K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $52K | — |
Investments
126 direct securities · 1 pooled fund· $689.2M(85% 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
$675.7M
126 holdings
Pooled Separate Account
$13.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity BrokerageLink | — | — | — | $149.5M | 18.5% | |
| TIAA-CREF TIAA Traditional | — | — | — | $93.9M | 11.6% | |
| Fidelity Freedom 2030 | — | — | — | $38.9M | 4.8% | |
| Fidelity Freedom 2025 | — | — | — | $38.8M | 4.8% | |
| Fidelity Vanguard Inst Index Plus | — | — | — | $36.1M | 4.5% | |
| CREF Growth | — | — | — | $26.9M | 3.3% | |
| Fidelity Freedom 2035 | — | — | — | $26.8M | 3.3% | |
| TIAA-CREF TIAA Traditional | — | — | — | $24.6M | 3.0% | |
| Lincoln National Life Lincoln National Life Fixed Account | — | — | — | $23.3M | 2.9% | |
| Fidelity Freedom 2020 | — | — | — | $21.4M | 2.6% | |
| Fidelity Vanguard Vmmr-Fed Mkt | — | — | — | $17.1M | 2.1% | |
| CREF Global Equities | — | — | — | $15.1M | 1.9% | |
| CREF Equity Index | — | — | — | $14.8M | 1.8% | |
| TIAA REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $13.5M | 1.7% | |
| Fidelity Vanguard Total Bond Market Institutional | — | — | — | $11.7M | 1.4% | |
| Fidelity Freedom 2040 | — | — | — | $11.2M | 1.4% | |
| Fidelity Freedom 2015 | — | — | — | $10.2M | 1.3% | |
| Fidelity Vanguard Mid-Cap Index Institutional | — | — | — | $9.7M | 1.2% | |
| CREF Money Market | — | — | — | $9.0M | 1.1% | |
| Fidelity Freedom Income | — | — | — | $7.3M | 0.9% | |
| Fidelity Vanguard Value Index Fund Institutional | — | — | — | $6.9M | 0.9% | |
| CREF Social Choice | — | — | — | $6.9M | 0.9% | |
| VALIC Fixed Account Plus | — | — | — | $6.3M | 0.8% | |
| Fidelity Dodge & Cox Income Fund | — | — | — | $6.3M | 0.8% | |
| Fidelity Freedom 2010 | — | — | — | $5.1M | 0.6% | |
| CREF Core Bond | — | — | — | $5.1M | 0.6% | |
| Fidelity Vanguard Total International Stock Index Fund | — | — | — | $4.9M | 0.6% | |
| Fidelity Lord Abbett Short Duration Income R6 | — | — | — | $4.8M | 0.6% | |
| Fidelity Dodge & Cox International Stock Fund | — | — | — | $4.6M | 0.6% | |
| Fidelity Vanguard Small-Cap Growth Index Fund | — | — | — | $3.5M | 0.4% | |
| CREF Inflation Linked Bond | — | — | — | $3.0M | 0.4% | |
| Fidelity Freedom 2045 | — | — | — | $3.0M | 0.4% | |
| Fidelity Vanguard Small-Cap Index Institutional | — | — | — | $2.7M | 0.3% | |
| Participant loans at 4.25% to 9.50% with maturity dates through 2039 | — | — | — | $2.0M | 0.3% | |
| VALIC Stock Index Fund | — | — | — | $1.5M | 0.2% | |
| Lincoln National Life Lincoln National Life Fidelity Growth Portfolio | — | — | — | $1.4M | 0.2% | |
| VALIC Mid Cap Index Fund | — | — | — | $1.3M | 0.2% | |
| Fidelity American Funds EuroPacific Growth R6 | — | — | — | $1.3M | 0.2% | |
| Lincoln National Life Lincoln National Life LVIP SSGA International Index Fund 60 * Lincoln National Life Lincoln National Life LVIP SSGA S&P 500 Index | — | — | — | $1.1M | 0.1% | |
| Fidelity Freedom 2050 | — | — | — | $1.1M | 0.1% | |
| VALIC Vanguard Windsor II | — | — | — | $971K | 0.1% | |
| VALIC Vanguard Wellington Fund | — | — | — | $938K | 0.1% | |
| VALIC Science & Technology Fund | — | — | — | $921K | 0.1% | |
| VALIC Small Cap Index Fund | — | — | — | $656K | <0.1% | |
| Lincoln National Life Lincoln National Life Fidelity Contrafund Portfolio | — | — | — | $634K | <0.1% | |
| VALIC Internatl Equities Index | — | — | — | $631K | <0.1% | |
| Lincoln National Life Lincoln National Life LVIP Baron Growth Opportunities | — | — | — | $610K | <0.1% | |
| VALIC Short Term Fixed Account | — | — | — | $579K | <0.1% | |
| Lincoln National Life Lincoln National Life American Funds Growth Fund | — | — | — | $568K | <0.1% | |
| Great West Life Great West Life | — | — | — | $548K | <0.1% | |
| VALIC Core Bond Fund | — | — | — | $493K | <0.1% | |
| VALIC Nasdaq-100(R) Index Fund | — | — | — | $417K | <0.1% | |
| Lincoln National Life Lincoln National Life LVIP Global Conservative Allocation 188 * Lincoln National Life Lincoln National Life Lincoln VIP Global Growth Profile | — | — | — | $359K | <0.1% | |
| VALIC Mid Cap Strategic Gwth | — | — | — | $339K | <0.1% | |
| Lincoln National Life Lincoln National Life LVIP American Century Balanced Fund | — | — | — | $332K | <0.1% | |
| VALIC Growth Fund | — | — | — | $331K | <0.1% | |
| VALIC Intl Socially Responsible | — | — | — | $302K | <0.1% | |
| VALIC International Value Fund | — | — | — | $299K | <0.1% | |
| VALIC Loan Collateral and Escrow Fund | — | — | — | $289K | <0.1% | |
| Lincoln National Life Lincoln National Life LVIP SSGA Small-Cap Index | — | — | — | $287K | <0.1% | |
| Fidelity Freedom 2060 | — | — | — | $286K | <0.1% | |
| VALIC Ariel Fund | — | — | — | $263K | <0.1% | |
| VALIC Small Cap Special Value | — | — | — | $259K | <0.1% | |
| VALIC Mid Cap Value Fund | — | — | — | $258K | <0.1% | |
| Lincoln National Life Lincoln National Life LVIP T. Rowe Price 2030 | — | — | — | $240K | <0.1% | |
| VALIC Amer Beacon Brdwy Lrg Cp 463 * VALIC Ariel Appreciation Fund | — | — | — | $212K | <0.1% | |
| VALIC Small Cap Growth Fund | — | — | — | $197K | <0.1% | |
| Contributions receivable | — | — | — | $187K | <0.1% | |
| Lincoln National Life Lincoln National Life Janus Aspen Worldwide | — | — | — | $180K | <0.1% | |
| Lincoln National Life Lincoln National Life American Funds Growth Income | — | — | — | $179K | <0.1% | |
| Lincoln National Life Lincoln National Life LVIP Dimentional US Core Equity | — | — | — | $166K | <0.1% | |
| Lincoln National Life Lincoln National Life LVIP T. Rower Price Structured | — | — | — | $160K | <0.1% | |
| Lincoln National Life Lincoln National Life Alliance Bernstein VPS Growth | — | — | — | $160K | <0.1% | |
| VALIC Emerging Economies | — | — | — | $160K | <0.1% | |
| Met Life MetLife T-Flex | — | — | — | $152K | <0.1% | |
| Lincoln National Life Lincoln National Life DWS Alternative Asset Allocation VIP 48 * Lincoln National Life Lincoln National Life Fidelity Asset Manager | — | — | — | $144K | <0.1% | |
| VALIC Aggressive Growth | — | — | — | $142K | <0.1% | |
| Lincoln National Life Lincoln National Life American Funds Global Growth | — | — | — | $136K | <0.1% | |
| VALIC VC I Capital Appreciation | — | — | — | $123K | <0.1% | |
| VALIC US Socially Responsible | — | — | — | $123K | <0.1% | |
| VALIC Large Capital Growth | — | — | — | $114K | <0.1% | |
| Met Life MetLife Stock Index Portfolio | — | — | — | $111K | <0.1% | |
| Lincoln National Life Lincoln National Life LVIP Macquarie Social Awareness Fund | — | — | — | $105K | <0.1% | |
| Lincoln National Life Lincoln National Life LVIP Macquarie US REIT Fund | — | — | — | $105K | <0.1% | |
| Lincoln National Life Lincoln National Life LVIP Macquarie Small-Mid Cap Core Fund | — | — | — | $103K | <0.1% | |
| VALIC Systematic Core Fund | — | — | — | $98K | <0.1% | |
| VALIC Government Securities Fund | — | — | — | $90K | <0.1% | |
| VALIC Global Real Estate Fund | — | — | — | $88K | <0.1% | |
| Lincoln National Life Neuberger Berman AMT Sustainable Equity Fund | — | — | — | $84K | <0.1% | |
| Lincoln National Life Lincoln National Life LVIP Macquarie Small Cap Value Series | — | — | — | $83K | <0.1% | |
| VALIC Inflation Protected Fund | — | — | — | $77K | <0.1% | |
| Lincoln National Life Lincoln National Life LVIP Macquarie High Yield Standard Class | — | — | — | $75K | <0.1% | |
| VALIC Gs Vit Gov Money Mkt Fd Inst | — | — | — | $74K | <0.1% | |
| VALIC Intl Opportunities | — | — | — | $64K | <0.1% | |
| VALIC Moderate Growth Lifestyle | — | — | — | $63K | <0.1% | |
| VALIC High Yield Bond Fund | — | — | — | $62K | <0.1% | |
| Lincoln National Life Lincoln National Life American Funds International | — | — | — | $61K | <0.1% | |
| Fidelity Freedom 2055 | — | — | — | $60K | <0.1% | |
| VALIC International Growth Fund | — | — | — | $56K | <0.1% | |
| Lincoln National Life Lincoln National Life LVIP Macquarie Diversified Income Fund 547 * Lincoln National Life Lincoln National Life LVIP Macquarie Bond Fund | — | — | — | $55K | <0.1% | |
| Lincoln National Life Lincoln National Life T. Rowe Price International Stock | — | — | — | $54K | <0.1% | |
| Lincoln National Life Lincoln National Life LVIP JP Morgan Mid Cap Value Managed Volatility | — | — | — | $51K | <0.1% | |
| VALIC Systematic Value Fund | — | — | — | $50K | <0.1% | |
| Lincoln National Life Lincoln National Life Blackrock Inflation Protected Bond Fund | — | — | — | $46K | <0.1% | |
| VALIC Systematic Growth Fund | — | — | — | $40K | <0.1% | |
| VALIC Vanguard Lt Inv-Grade Fund | — | — | — | $35K | <0.1% | |
| VALIC Small Cap Value Fund | — | — | — | $34K | <0.1% | |
| VALIC International Government | — | — | — | $30K | <0.1% | |
| Lincoln National Life Lincoln National Life LVIP Blended Large Cap Growth Mangemed Vol | — | — | — | $29K | <0.1% | |
| VALIC Vanguard Long-Term | — | — | — | $29K | <0.1% | |
| Lincoln National Life Lincoln National Life Alliance Bernstein VPS Sustainable Global | — | — | — | $25K | <0.1% | |
| Lincoln National Life Lincoln National Life LVIP Blended Mid Cap Managed Volatility Fund | — | — | — | $22K | <0.1% | |
| TIAA-CREF Plan Loan Default Fund | — | — | — | $20K | <0.1% | |
| Lincoln National Life Lincoln National Life LVIP Macquarie Wealth Builder Fund 70 * Lincoln National Life Lincoln National Life LVIP Mondrian Global Income Fund 31 * Lincoln National Life Lincoln National Life LVIP Mondrian Int'l Value | — | — | — | $18K | <0.1% | |
| VALIC Vanguard Lifestrategy Growth | — | — | — | $13K | <0.1% | |
| Lincoln National Life Lincoln National Life Blackrock Global Allocation 138 * Lincoln National Life Lincoln National Life LVIP BlackRock Real Estate Fund | — | — | — | $13K | <0.1% | |
| Lincoln National Life Lincoln National Life Franklin Templeton Multi-Factor Emerging Mkt 161 * Lincoln National Life Lincoln National Life LVIP Global Moderate Allocation | — | — | — | $9K | <0.1% | |
| VALIC Asset Allocation Fund | — | — | — | $9K | <0.1% | |
| Met Life MetLife Fund 16G | — | — | — | $8K | <0.1% | |
| Lincoln National Life Lincoln National Life LVIP T. Rowe Price 2020 | — | — | — | $6K | <0.1% | |
| VALIC Vanguard Lifestrategy Modera | — | — | — | $5K | <0.1% | |
| Met Life MetLife Stock Index Portfolio | — | — | — | $5K | <0.1% | |
| Lincoln National Life Lincoln National Life LVIP SSGA Bond Index 38 * Lincoln National Life Lincoln National Life LVIP SSGA Global Tactical Allocation RPM | — | — | — | $3K | <0.1% | |
| VALIC Dividend Value | — | — | — | $2K | <0.1% | |
| Lincoln National Life Lincoln National Life LVIP T. Rowe Price 2040 | — | — | — | $1K | <0.1% | |
| Fidelity Government Money Market Fund | — | — | — | $1K | <0.1% | |
| Lincoln National Life Lincoln National Life LVIP JPMorgan Retirement Income | — | — | — | $1K | <0.1% |