Original filing (PDF)20250814123856NAL0027913570001

UNIVERSITY OF MIAMI

Name: UNIVERSITY OF MIAMI — DEFINED CONTRIBUTION RETIREMENT PLAN FOR FACULTY OF THE UNIVERSITY OF MIAMI, Form 5500 (2024)
Creator: UNIVERSITY OF MIAMI

Form 5500

FILING_RECEIVED

DEFINED CONTRIBUTION RETIREMENT PLAN FOR FACULTY OF THE UNIVERSITY OF MIAMI

403(b) retirement plan

Signals · 1

6 service providers

Active participants

876

Accounts w/ balance

2,379

Plan assets (EOY)

$1.2B

Net assets (EOY)

$1.2B

How this plan invests

This plan

1 pooled trust

Schedule D

124 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 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

Name

UNIVERSITY OF MIAMI

EIN

59-0624458

City

CORAL GABLES, FL

Phone

(305) 284-3004

Plan characteristics

Plan number

003

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-08-14

Pension benefit codes

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)

6 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INST OPS CO	04-2647786	—	RECORDKEEPER	$244K	—
TIAA	13-1624203	—	RECORDKEEPER	$139K	—
VALIC	74-1625348	—	RECORDKEEPER	$37K	—
BRIGHTHOUSE LIFE INSURANCE COMPANY	06-0566090	—	RECORDKEEPER	$76	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
CAP FINANCIAL PARTNERS LLC	26-0058143	RALEIGH, NC	NONE	$135K	—
STRATEGIC ADVISORS, INC.	04-2654524	—	NONE	$53K	—

Investments

123 direct securities · 1 pooled fund· $1.2B(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

$1.2B

123 holdings

Pooled Separate Account

$17.6M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity BrokerageLink	—	—	—	$212.1M	17.1%
TIAA-CREF TIAA Traditional	—	—	—	$206.5M	16.7%
TIAA-CREF CREF Stock	—	—	—	$162.2M	13.1%
Fidelity Vanguard Inst Index Plus	—	—	—	$53.2M	4.3%
Fidelity Freedom 2025	—	—	—	$45.7M	3.7%
Lincoln National Life Fixed Account	—	—	—	$43.2M	3.5%
Fidelity Freedom 2030	—	—	—	$41.0M	3.3%
TIAA-CREF CREF Growth	—	—	—	$39.0M	3.2%
Fidelity Vanguard Russel 1000 Growth Index Fund	—	—	—	$35.3M	2.9%
Fidelity Freedom 2035	—	—	—	$33.0M	2.7%
Fidelity Freedom 2020	—	—	—	$31.7M	2.6%
TIAA-CREF CREF Global Equities	—	—	—	$28.7M	2.3%
Fidelity Vanguard Vmmr-Fed Mkt	—	—	—	$26.8M	2.2%
TIAA-CREF CREF Money Market	—	—	—	$23.4M	1.9%
Fidelity Freedom 2015	—	—	—	$22.4M	1.8%
TIAA-CREF CREF Equity Index	—	—	—	$21.8M	1.8%
Fidelity Freedom 2040	—	—	—	$18.0M	1.5%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$17.6M	1.4%
Fidelity Vanguard Mid-Cap Index Institutional	—	—	—	$14.6M	1.2%
Fidelity Vanguard Total Bond Market Institutional	—	—	—	$12.6M	1.0%
TIAA-CREF CREF Social Choice	—	—	—	$12.6M	1.0%
VALIC Fixed Account Plus	—	—	—	$10.7M	0.9%
Fidelity Vanguard Value Index Fund Institutional	—	—	—	$10.3M	0.8%
Fidelity Freedom Income	—	—	—	$8.9M	0.7%
Fidelity Lord Abbett Short Duration Income R6	—	—	—	$8.7M	0.7%
Fidelity Freedom 2010	—	—	—	$7.8M	0.6%
TIAA-CREF CREF Core Bond	—	—	—	$7.3M	0.6%
Fidelity Dodge & Cox Income Fund	—	—	—	$7.2M	0.6%
VALIC Stock Index Fund	—	—	—	$6.4M	0.5%
Fidelity Dodge & Cox International Stock Fund	—	—	—	$6.1M	0.5%
Fidelity Vanguard Total International Stock Index Fund	—	—	—	$6.0M	0.5%
Fidelity Vanguard Small-Cap Index Institutional	—	—	—	$5.0M	0.4%
Fidelity Vanguard Small-Cap Growth Index Fund	—	—	—	$4.6M	0.4%
TIAA-CREF CREF Inflation Linked Bond	—	—	—	$4.2M	0.3%
Lincoln National Life Fidelity Growth Portfolio	—	—	—	$3.9M	0.3%
Lincoln National Life LVIP SSGA S&P 500 Index	—	—	—	$3.6M	0.3%
VALIC Mid-Cap Index Fund	—	—	—	$2.5M	0.2%
VALIC Core Bond Fund	—	—	—	$2.0M	0.2%
Fidelity Freedom 2045	—	—	—	$2.0M	0.2%
Met Life MetLife T-Flex	—	—	—	$1.8M	0.1%
VALIC Science & Technology Fund	—	—	—	$1.8M	0.1%
Fidelity American Funds EuroPacific Growth R6	—	—	—	$1.8M	0.1%
TIAA-CREF TIAA Traditional Benefit Responsive 2BR2	—	—	—	$1.5M	0.1%
VALIC Small-Cap Index Fund	—	—	—	$1.5M	0.1%
VALIC International Equities Index Fund	—	—	—	$1.1M	<0.1%
VALIC Vanguard Windsor II	—	—	—	$1.1M	<0.1%
Lincoln National Life LVIP T. Rowe Price 2030	—	—	—	$879K	<0.1%
Lincoln National Life LVIP SSGA Small-Cap Index	—	—	—	$859K	<0.1%
VALIC Systematic Core Fund	—	—	—	$846K	<0.1%
Lincoln National Life Janus Aspen Worldwide	—	—	—	$771K	<0.1%
VALIC Small-Cap Growth Fund	—	—	—	$693K	<0.1%
Fidelity Freedom 2050	—	—	—	$687K	<0.1%
Lincoln National Life LVIP American Century Balanced Fund	—	—	—	$671K	<0.1%
Lincoln National Life LVIP T. Rower Price Structured	—	—	—	$656K	<0.1%
Lincoln National Life American Funds Growth Income	—	—	—	$641K	<0.1%
VALIC Inflation Protected Fund	—	—	—	$621K	<0.1%
Lincoln National Life American Funds Growth Fund	—	—	—	$608K	<0.1%
Lincoln National Life Fidelity Contrafund Portfolio	—	—	—	$529K	<0.1%
VALIC Short Term Fixed Account	—	—	—	$512K	<0.1%
Met Life MetLife Brighthouse Wellington Balanced (FA0071)	—	—	—	$507K	<0.1%
Lincoln National Life Lincoln VIP Global Growth Profile	—	—	—	$503K	<0.1%
Lincoln National Life LVIP Baron Growth Opportunities	—	—	—	$491K	<0.1%
VALIC Mid-Cap Value Fund	—	—	—	$440K	<0.1%
VALIC Government Securities Fund	—	—	—	$391K	<0.1%
Great West Stable Value Fund	—	—	—	$377K	<0.1%
Fidelity Freedom 2065	—	—	—	$354K	<0.1%
Contributions receivable	—	—	—	$323K	<0.1%
VALIC Emerging Economics	—	—	—	$314K	<0.1%
VALIC Large Capital Growth	—	—	—	$296K	<0.1%
VALIC Mid-Cap Strategic Growth	—	—	—	$274K	<0.1%
VALIC International Value Fund	—	—	—	$266K	<0.1%
VALIC VC I Capital Appreciation	—	—	—	$255K	<0.1%
Lincoln National Life American Funds Global Growth	—	—	—	$248K	<0.1%
VALIC Vanguard Wellington Fund, Inc.	—	—	—	$241K	<0.1%
Lincoln National Life Fidelity Asset Manager	—	—	—	$218K	<0.1%
VALIC High Yield Bond Fund	—	—	—	$216K	<0.1%
Lincoln National Life T. Rowe Price International Stock	—	—	—	$212K	<0.1%
VALIC International Socially Responsible Fund	—	—	—	$203K	<0.1%
VALIC Global Real Estate Fund	—	—	—	$203K	<0.1%
Lincoln National Life LVIP Macquarie Small Cap Value Series	—	—	—	$203K	<0.1%
VALIC Socially Responsible Fund	—	—	—	$162K	<0.1%
Met Life MetLife Stock Index Portfolio (I20015)	—	—	—	$154K	<0.1%
Lincoln National Life LVIP Macquarie US REIT Fund	—	—	—	$148K	<0.1%
VALIC Ariel Fund	—	—	—	$148K	<0.1%
Lincoln National Life LVIP Macquarie High Yield Standard Class	—	—	—	$134K	<0.1%
VALIC Asset Allocation Fund	—	—	—	$120K	<0.1%
VALIC Growth Fund	—	—	—	$119K	<0.1%
VALIC Systematic Growth Fund	—	—	—	$118K	<0.1%
VALIC GS VIT Government Money Market Fund	—	—	—	$111K	<0.1%
VALIC International Opportunities	—	—	—	$107K	<0.1%
Lincoln National Life LVIP Macquarie Small-Mid Cap Core Fund	—	—	—	$97K	<0.1%
Lincoln National Life LVIP JP Morgan Mid Cap Value Managed Volatility	—	—	—	$91K	<0.1%
VALIC NASDAQ-100(R.) Index Fund	—	—	—	$88K	<0.1%
Lincoln National Life LVIP Dimentional US Core Equity	—	—	—	$86K	<0.1%
Ariel Appreciation Fund	—	—	—	$78K	<0.1%
VALIC Small-Cap Special Value Fund	—	—	—	$72K	<0.1%
Lincoln National Life LVIP Macquarie Social Awareness Fund	—	—	—	$71K	<0.1%
Lincoln National Life FidelityFreedom 2035 Fund	—	—	—	$70K	<0.1%
Lincoln National Life American Funds International	—	—	—	$65K	<0.1%
Lincoln Neuberger Berman AMT Sustainable Equity Fund	—	—	—	$63K	<0.1%
VALIC Moderate Growth Lifestyle	—	—	—	$55K	<0.1%
Lincoln National Life Blackrock Global Allocation	—	—	—	$51K	<0.1%
Lincoln National Life LVIP Macquarie Bond Fund	—	—	—	$50K	<0.1%
Lincoln National Life LVIP Macquarie Diversified Income Fund	—	—	—	$37K	<0.1%
VALIC Small-Cap Value Fund	—	—	—	$37K	<0.1%
VALIC Vanguard Lifestrategy Growth	—	—	—	$34K	<0.1%
VALIC Vanguard Long-Term Bond Index Fund	—	—	—	$33K	<0.1%
VALIC Dividend Value	—	—	—	$29K	<0.1%
Met Life MetLife CT10CI T-Flex	—	—	—	$25K	<0.1%
Lincoln National Life LVIP Blended Large Cap Growth Mangemed Vol	—	—	—	$24K	<0.1%
TIAA-CREF TIAA Traditional Benefit Responsive BR1	—	—	—	$24K	<0.1%
Met Life MetLife Brighthouse Wellington Balanced (FA1071)	—	—	—	$22K	<0.1%
Fidelity Freedom 2060	—	—	—	$22K	<0.1%
Lincoln National Life LVIP Blended Mid Cap Managed Volatility Fund	—	—	—	$20K	<0.1%
Lincoln National Life LVIP SSGA Bond Index	—	—	—	$20K	<0.1%
Lincoln National Life LVIP SSGA Global Tactical Allocation RPM	—	—	—	$20K	<0.1%
Fidelity Freedom 2055	—	—	—	$20K	<0.1%
VALIC Vanguard Long-Term Investment-Grade Fund	—	—	—	$20K	<0.1%
Lincoln National Life LVIP Mondrian Int'l Value	—	—	—	$20K	<0.1%
Lincoln National Life LVIP BlackRock Real Estate Fund	—	—	—	$15K	<0.1%
VALIC Systematic Value Fund	—	—	—	$15K	<0.1%
Lincoln National Life Alliance Bernstein VPS Growth	—	—	—	$8K	<0.1%
Lincoln National Life Franklin Templeton Multi-Factor Emerging Mkt	—	—	—	$8K	<0.1%
VALIC International Growth Fund	—	—	—	$7K	<0.1%