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Original filing (PDF)20250916131835NAL0002566736001
EMBRY-RIDDLE AERONAUTICAL UNIVERSITY
Form 5500
FILING_RECEIVED
EMBRY-RIDDLE AERONAUTICAL UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
4,106
Accounts w/ balance
5,710
Plan assets (EOY)
$641.1M
Net assets (EOY)
$641.1M
How this plan invests
This plan
1 pooled trust
Schedule D
55 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 10 bps in Schedule C fees — 59% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EMBRY-RIDDLE AERONAUTICAL UNIVERSITY.
Plan sponsor
Name
EMBRY-RIDDLE AERONAUTICAL UNIVERSITY
EIN
59-0936101
Address
1 AEROSPACE BLVD., · CORSAIR HALL · DAYTONA BEACH, FL · 32114
Phone
(386) 226-7245
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
2025-09-16
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
KPMG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $502K | — |
| CAPFINANCIAL PARTNERS. LLC | 26-0058143 | — | NONE | $69K | — |
| KPMG LLP | 13-5565207 | — | NONE | $40K | — |
Investments
54 direct securities · 1 pooled fund· $637.8M(99% 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
$635.3M
54 holdings
Pooled Separate Account
$2.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive | — | — | — | $79.3M | 12.4% | |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $35.0M | 5.5% | |
| TIAA Traditional Benefit Responsive | — | — | — | $31.5M | 4.9% | |
| Vanguard Institutional Index Fund Institutional Shares | — | — | — | $30.5M | 4.8% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $26.9M | 4.2% | |
| CREF Stock Account Class R2 | — | — | — | $25.6M | 4.0% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $25.3M | 3.9% | |
| Vanguard Total International Stock Index Fund Institutional Shares | — | — | — | $23.5M | 3.7% | |
| Vanguard Total Stock Market Index Fund Institutional Shares | — | — | — | $21.8M | 3.4% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $21.3M | 3.3% | |
| Vanguard PRIMECAP Fund Admiral Shares | — | — | — | $21.2M | 3.3% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $19.9M | 3.1% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $18.4M | 2.9% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $17.9M | 2.8% | |
| CREF Stock Account Class R4 | — | — | — | $17.7M | 2.8% | |
| Vanguard Small-Cap Index Fund Institutional Shares | — | — | — | $15.5M | 2.4% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $13.1M | 2.0% | |
| Vanguard Wellington Admiral Fund | — | — | — | $12.2M | 1.9% | |
| JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $11.7M | 1.8% | |
| Vanguard Short-Term Investment-Grade Fund Institutional Shares | — | — | — | $11.2M | 1.7% | |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $10.2M | 1.6% | |
| MFS Mid Cap Value Fund Class R4 | — | — | — | $9.1M | 1.4% | |
| Vanguard Mid-Cap Index Fund Institutional Shares | — | — | — | $9.1M | 1.4% | |
| Vanguard Target Retirement Income Fund | — | — | — | $8.9M | 1.4% | |
| CREF Global Equities Account Class R4 | — | — | — | $7.8M | 1.2% | |
| Dodge & Cox International Stock Fund Class X | — | — | — | $7.6M | 1.2% | |
| CREF Growth Account Class R2 | — | — | — | $7.5M | 1.2% | |
| Vanguard Real Estate Index Fund Institutional Shares | — | — | — | $7.4M | 1.2% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $6.5M | 1.0% | |
| Vanguard Total Bond Market Index Fund Institutional Shares | — | — | — | $6.4M | 1.0% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $5.6M | 0.9% | |
| CREF Social Choice Account Class R2 | — | — | — | $5.5M | 0.9% | |
| CREF Global Equities Account Class R2 | — | — | — | $5.4M | 0.8% | |
| CREF Social Choice Account Class R4 | — | — | — | $5.3M | 0.8% | |
| TIAA-CREF Nuveen Money Market R6 | — | — | — | $4.8M | 0.8% | |
| PIMCO Real Return Fund Institutional Class | — | — | — | $4.6M | 0.7% | |
| JP Morgan Mid Cap Growth Fund Class I | — | — | — | $4.6M | 0.7% | |
| WCM Focused International Growth Fund Institutional Class | — | — | — | $4.5M | 0.7% | |
| Harbor Small Cap Growth Fund Institutional Class | — | — | — | $4.4M | 0.7% | |
| JP Morgan Core Plus Bond Fund Class R6 | — | — | — | $4.0M | 0.6% | |
| CREF Equity Index Account Class R2 | — | — | — | $3.9M | 0.6% | |
| CREF Inflation-Linked Bond Account Class R4 | — | — | — | $3.4M | 0.5% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $2.9M | 0.5% | |
| Macquarie Small Cap Value Fund | — | — | — | $2.5M | 0.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.4M | 0.4% | |
| Victory Trivalent International Small-Cap Fund Class Y | — | — | — | $2.3M | 0.4% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $2.2M | 0.3% | |
| PIMCO Income Fund Institutional Class | — | — | — | $1.8M | 0.3% | |
| CREF Growth Account Class R4 | — | — | — | $1.5M | 0.2% | |
| CREF Money Market Account Class R2 | — | — | — | $1.2M | 0.2% | |
| CREF Core Bond Account Class R2 | — | — | — | $1.2M | 0.2% | |
| CREF Inflation-Linked Bond Account Class R2 | — | — | — | $1.1M | 0.2% | |
| CREF Money Market Account Class R4 | — | — | — | $1.0M | 0.2% | |
| CREF Core Bond Account Class R4 | — | — | — | $662K | 0.1% | |
| CREF Equity Index Account Class R4 | — | — | — | $496K | <0.1% |