Original filing (PDF)20251027090854NAL0005320659001

FISK UNIVERSITY

Name: FISK UNIVERSITY — FISK UNIVERSITY DC PLAN, Form 5500 (2024)
Creator: FISK UNIVERSITY

Form 5500

FILING_RECEIVED

FISK UNIVERSITY DC PLAN

403(b) retirement plan

Active participants

109

Accounts w/ balance

215

Plan assets (EOY)

$18.0M

Net assets (EOY)

$18.0M

How this plan invests

This plan

1 pooled trust

Schedule D

56 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 (8 bps vs 29 bps peer median).

Decision-maker contacts

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

Plan sponsor

Name

FISK UNIVERSITY

EIN

62-0202000

Address

1000 17TH AVE NORTH · NASHVILLE, TN · 37208

Phone

(615) 329-8712

Industry

Educational Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

003

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-27

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

2T · Default investment account (QDIA)

2M · 403(b)(7) custodial accounts

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

CROSSLIN PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TIAA	13-1624203	—	RECORDKEEPER	$7K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
CBIZ INV. ADV. SERV, LLC (GAVION)	81-3968784	—	AUDITOR	$7K	—

Investments

53 direct securities · 1 pooled fund· $18.0M(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

$17.6M

53 holdings

Pooled Separate Account

$410K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
TIAA Traditional Non Benefit Responsive Annuity (1)	—	—	—	$4.8M	26.8%
CREF Stock R1 Mutual Fund (1)	—	—	—	$3.7M	20.8%
CREF Growth R1 Mutual Fund (1)	—	—	—	$2.1M	11.6%
CREF Global Equities R1 Mutual Fund (1)	—	—	—	$794K	4.4%
TIAA Traditional Non Benefit Responsive 2 Annuity (1)	—	—	—	$708K	3.9%
CREF Equity Index R1 Mutual Fund (1)	—	—	—	$582K	3.2%
TIAA Traditional Benefit Responsive Annuity (1)	—	—	—	$570K	3.2%
Nuveen LfCycle Ix 2025 R6 Mutual Fund (1)	—	—	—	$467K	2.6%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$410K	2.3%
CREF Core Bond R1 Mutual Fund (1)	—	—	—	$318K	1.8%
Vanguard 500 Idx Adm Mutual Fund (1)	—	—	—	$269K	1.5%
CREF Social Choice R1 Mutual Fund (1)	—	—	—	$249K	1.4%
Nuveen LfCycle Ix 2045 R6 Mutual Fund (1)	—	—	—	$248K	1.4%
Nuveen Money Market R6 Mutual Fund (1)	—	—	—	$227K	1.3%
Nuveen LfCycle Ix 2030 R6 Mutual Fund (1)	—	—	—	$192K	1.1%
Vanguard Ttl Bd Mkt Idx Adm Mutual Fund (1)	—	—	—	$166K	0.9%
CREF Inflation-Linked Bond R1 Mutual Fund (1)	—	—	—	$164K	0.9%
Nuveen LfCycle Ix 2050 R6 Mutual Fund (1)	—	—	—	$158K	0.9%
CREF Money Market R1 Mutual Fund (1)	—	—	—	$154K	0.9%
Nuveen LfCycle Ix 2035 R6 Mutual Fund (1)	—	—	—	$137K	0.8%
MFS Growth Fund Class R6 Mutual Fund (1)	—	—	—	$135K	0.8%
TIAA Access Nuv Mid Cap Grw T4 Mutual Fund (1) 163 ** TIAA Access Nuv Mid Cap Val T4 Mutual Fund (1)	—	—	—	$118K	0.7%
Nuveen LfCycle Ix 2040 R6 Mutual Fund (1)	—	—	—	$114K	0.6%
Nuveen LfCycle Ix 2010 R6 Mutual Fund (1)	—	—	—	$98K	0.5%
TIAA Access Nuv Lrg Cap Gr T4 Mutual Fund (1)	—	—	—	$91K	0.5%
Nuveen LfCycle Ix 2020 R6 Mutual Fund (1)	—	—	—	$82K	0.5%
Pioneer Select Md Cap Growth K Mutual Fund (1)	—	—	—	$65K	0.4%
College Retirement Equities Fund variable annuities Participant Loan Fund	—	—	—	$61K	0.3%
Vanguard Ttl Intl Stk Idx Adm Mutual Fund (1)	—	—	—	$53K	0.3%
TIAA Access Nuv Intl Equity T4 Mutual Fund (1)	—	—	—	$53K	0.3%
TIAA Access Nuv RlEstSecSel T4 Mutual Fund (1)	—	—	—	$49K	0.3%
American EuroPac Growth R6 Mutual Fund (1)	—	—	—	$48K	0.3%
TIAA Access Nuv LifCyc 2040 T4 Mutual Fund (1) 1 ** TIAA Access Nuv LifCyc 2050 T4 Mutual Fund (1)	—	—	—	$46K	0.3%
TIAA Access Nuv Core Pl Bd T4 Mutual Fund (1)	—	—	—	$44K	0.2%
TIAA Access Nuv LifCyc 2025 T4 Mutual Fund (1)	—	—	—	$44K	0.2%
TIAA Access Nuv Lrg Cap Val T4 Mutual Fund (1)	—	—	—	$41K	0.2%
DFA US Targeted Val Port Inst Mutual Fund (1)	—	—	—	$41K	0.2%
Western Asset Core Plus Bnd IS Mutual Fund (1)	—	—	—	$39K	0.2%
TIAA Access Nuv Sm Cp Bl Ix T4 Mutual Fund (1)	—	—	—	$39K	0.2%
TIAA Access Nuv LifCyc 2035 T4 Mutual Fund (1)	—	—	—	$35K	0.2%
MFS Mid Cap Value Class R6 Mutual Fund (1)	—	—	—	$33K	0.2%
Vanguard Equity Income Adm Mutual Fund (1)	—	—	—	$31K	0.2%
TIAA Access Nuv LifCyc 2010 T4 Mutual Fund (1)	—	—	—	$28K	0.2%
Nuveen LfCycle Ix 2055 R6 Mutual Fund (1)	—	—	—	$28K	0.2%
TIAA Access Nuv LgCp Res Eq T4 Mutual Fund (1)	—	—	—	$27K	0.1%
Nuveen LfCycle Ix 2060 R6 Mutual Fund (1)	—	—	—	$17K	<0.1%
TIAA Access Nuv LifCyc 2020 T4 Mutual Fund (1)	—	—	—	$14K	<0.1%
TIAA Access Nuv Equity Idx T4 Mutual Fund (1) 169 ** TIAA Access Nuv Core Equity T4 Mutual Fund (1)	—	—	—	$14K	<0.1%
College Retirement Equities Fund variable annuities iShares Rus 2000 Sml Cap Idx K	—	—	—	$14K	<0.1%
iShares Russell Mid Cap Idx K Mutual Fund (1)	—	—	—	$14K	<0.1%
TIAA Access Nuv Qt Sm Cp Eq T4 Mutual Fund (1)	—	—	—	$10K	<0.1%
TIAA Traditional Benefit Responsive 2 Annuity (1)	—	—	—	$4K	<0.1%
Nuveen LfCycle Ix 2015 R6 Mutual Fund (1)	—	—	—	$4K	<0.1%
TIAA Access Nuv LifCyc 2015 T4 Mutual Fund (1)	—	—	—	$3K	<0.1%