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Original filing (PDF)20251013142836NAL0001422321002

NOVA SOUTHEASTERN UNIVERSITY, INC.

Form 5500
FILING_RECEIVED
NOVA SOUTHEASTERN UNIVERSITY 403(B) PLAN (F/K/A NOVA SOUTHEASTERN UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN)
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,405
Accounts w/ balance
3,698
Plan assets (EOY)
$467.3M
Net assets (EOY)
$467.3M
How this plan invests
This plan
1 pooled trust
Schedule D
99 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 (5 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NOVA SOUTHEASTERN UNIVERSITY, INC..
Plan sponsor
Name
NOVA SOUTHEASTERN UNIVERSITY, INC.
EIN
59-1083502
Address
3300 S. UNIVERSITY DRIVE · FORT LAUDERDALE, FL · 333282004
Phone
(954) 262-5258
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
2025-10-13
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

4 rows
Other
4
NameEINLocationRelationDirect compIndirect comp
TIAA TEACHER'S INSURANCE & ANNUITY13-1624203$108K
CAPTRUST FINANCIAL PARTNERS LLC26-0058143$97K
VARIABLE ANNUITY LIFE INSURANCE CO74-1625348$26K
ERNST & YOUNG US, LLP34-6565596$25K

Investments

97 direct securities · 1 pooled fund· $467.2M(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
$453.1M
97 holdings
Pooled Separate Account
$14.1M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
TIAA-CREF TIAA Traditional Non Benefit Responsive$110.9M23.7%
TIAA-CREF CREF Stock R2$68.6M14.7%
TIAA-CREF CREF Growth R2$30.5M6.5%
TIAA-CREF Vanguard Inst Idx Inst$26.1M5.6%
TIAA-CREF TIAA Traditional Benefit Responsive$16.4M3.5%
TIAA-CREF CREF Social Choice R2$15.5M3.3%
TIAA-CREF CREF Global Equities R2$15.0M3.2%
TIAA REAL ESTATE
TIAA-CREF · EIN 13-1624203 / PN 004
Pooled Separate Account
$14.1M3.0%
TIAA-CREF JP Morgan Equity Inc Fd Cla R6$11.1M2.4%
TIAA-CREF JP Morgan Large Cap Growth R6$10.8M2.3%
TIAA-CREF CREF Equity Index R2$10.7M2.3%
TIAA-CREF Vanguard Ttl Intl Stk Idx Inst$9.7M2.1%
TIAA-CREF MFS Mid Cap Value Class R6$9.2M2.0%
TIAA-CREF Nuveen Lfcycle Ix 2040 R6$8.4M1.8%
TIAA-CREF American Europac Growth R6$8.2M1.7%
TIAA-CREF CREF Money Market R2$6.8M1.5%
TIAA-CREF Vanguard Ttl Bd Mkt Idx Inst$6.7M1.4%
TIAA-CREF Vanguard Extended Mkt Idx Inst$6.7M1.4%
TIAA-CREF Nuveen Lfcycle Ix 2025 R6$5.9M1.3%
TIAA-CREF Vanguard Federal Money Mkt Inv$5.8M1.2%
TIAA-CREF Dodge & Cox Income Fund - Cl X$5.8M1.2%
TIAA-CREF CREF Core Bond R2$5.4M1.2%
TIAA-CREF Nuveen Lfcycle Ix 2035 R6$5.2M1.1%
TIAA-CREF Nuveen Lfcycle Ix 2020 R6$4.8M1.0%
TIAA-CREF Nuveen Real Est Sec Sel R6$3.8M0.8%
TIAA-CREF Vanguard Small-Cap Idx Adm$3.2M0.7%
Corebridge Fixed Account$3.0M0.7%
TIAA-CREF Nuveen Lfcycle Ix 2030 R6$3.0M0.6%
TIAA-CREF Blackrock Mid Cap Growth Eq K$2.6M0.6%
TIAA-CREF Nuveen Lfcycle Ix 2010 R6$2.2M0.5%
TIAA-CREF MFS Intl Intrinsic Value R6$2.1M0.4%
TIAA-CREF Nuveen Lfcycle Ix 2015 R6$1.8M0.4%
Corebridge Stock Index Fund Unitized Fund$1.7M0.4%
TIAA-CREF Principal Small Cap Grwth I R6$1.7M0.4%
Corebridge Fixed Account Plus$1.7M0.4%
TIAA-CREF CREF Inflation-Linked Bond R2$1.4M0.3%
TIAA-CREF Vanguard Mid-Cap Idx Adm$1.2M0.2%
Corebridge Vanguard Lifestrategy Conser Unitized Fund$1.1M0.2%
Corebridge Mid Cap Index Fund Unitized Fund$1.1M0.2%
TIAA-CREF Victory Syc Small Comp Opp I$1.0M0.2%
TIAA-CREF Nuveen Lfcycle Ix 2050 R6$972K0.2%
Corebridge International Equities Index Fund Unitized Fund$970K0.2%
Corebridge Vanguard Windsor II Unitized Fund$875K0.2%
TIAA-CREF Thornburg Limited Term Incm R6$783K0.2%
TIAA-CREF Participant Loan Fund$754K0.2%
Corebridge Science & Technology Fund Unitized Fund$734K0.2%
Corebridge Core Bond Fund Unitized Fund$727K0.2%
Corebridge GS Vit Gov Money Mkt Fd Inst Unitized Fund$678K0.1%
Corebridge Emerging Economies Unitized Fund$595K0.1%
TIAA-CREF TIAA Traditional Benefit Responsive 2$548K0.1%
Corebridge Loan Collateral Fund Unitized Fund$515K0.1%
Corebridge US Socially Responsible Fund Unitized Fund$511K0.1%
Corebridge Small Cap Index Fund Unitized Fund$466K<0.1%
Corebridge Intl Opportunities Unitized Fund$415K<0.1%
Corebridge Mid Cap Strategic Gwth Unitized Fund$412K<0.1%
Corebridge Mid Cap Value Fund Unitized Fund$406K<0.1%
TIAA-CREF Nuveen Lfcycle Ix 2045 R6$387K<0.1%
Corebridge VC I Capital Appreciation Unitized Fund$377K<0.1%
Corebridge Short Term Fixed Account$376K<0.1%
TIAA-CREF Nuveen Lfcyc Ix Ret Inc R6$359K<0.1%
Corebridge International Value Fund Unitized Fund$349K<0.1%
Corebridge Nasdaq-100(R) Index Fund Unitized Fund$322K<0.1%
Corebridge Systematic Value Unitized Fund$305K<0.1%
TIAA-CREF Nuveen Lfcycle Ix 2060 R6$268K<0.1%
Corebridge Systematic Growth Unitized Fund$266K<0.1%
Corebridge Intl Socially Responsible Fund Unitized Fund$247K<0.1%
Corebridge Global Real Estate Fund Unitized Fund$211K<0.1%
Corebridge Large Capital Growth Unitized Fund$205K<0.1%
Corebridge Moderate Growth Lifestyle Unitized Fund$181K<0.1%
Corebridge Inflation Protected Fund Unitized Fund$167K<0.1%
Corebridge Small Cap Growth Fund Unitized Fund$162K<0.1%
Corebridge High Yield Bond Fund Unitized Fund$153K<0.1%
Corebridge Invesco Bal Risk Commod Str R5 Unitized Fund$148K<0.1%
TIAA-CREF Plan Loan Default Fund$143K<0.1%
Corebridge Small Cap Value Fund Unitized Fund$128K<0.1%
TIAA-CREF Nuveen Lfcycle Ix 2065 R6$121K<0.1%
TIAA-CREF BlackRock Strategic Inc Opp K$113K<0.1%
Corebridge Aggressive Growth Lifestyle Unitized Fund$106K<0.1%
Corebridge VC I Conserv Growth Lifestyle Unitized Fund$101K<0.1%
Corebridge Small Cap Special Value Fund Unitized Fund$86K<0.1%
Corebridge Vanguard Wellington Fund Inc Unitized Fund$81K<0.1%
Corebridge Growth Fund Unitized Fund$79K<0.1%
Corebridge Vanguard Long-Term Treasury Unitized Fund$70K<0.1%
Corebridge Vanguard Lifestrategy Growth Unitized Fund$52K<0.1%
Corebridge Asset Allocation Fund Unitized Fund$50K<0.1%
Corebridge International Growth Fund Unitized Fund$45K<0.1%
TIAA-CREF Nuveen Lfcycle Ix 2055 R6$42K<0.1%
Corebridge Ariel Fund Unitized Fund$40K<0.1%
Corebridge Government Securities Fund Unitized Fund$34K<0.1%
Corebridge Vanguard Lifestrategy Modera Unitized Fund$26K<0.1%
Corebridge Dividend Value Unitized Fund$26K<0.1%
Corebridge Global Strategy Unitized Fund$24K<0.1%
Corebridge International Government Bond Unitized Fund$19K<0.1%
Corebridge Vanguard Lt Inv-Grade Fund Unitized Fund$18K<0.1%
Corebridge Ariel Appreciation Fund Unitized Fund$17K<0.1%
Corebridge Amer Beacon Brdwy Lrg Cp Grw I Unitized Fund$15K<0.1%
Corebridge Loan Escrow Fund Unitized Fund$5K<0.1%
TIAA-CREF Participant Loan Fund (Deemed Distributed)$2K<0.1%