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Original filing (PDF)20251014163923NAL0004558720005
MEMPHIS UNIVERSITY SCHOOL
Form 5500
FILING_RECEIVED
MEMPHIS UNIVERSITY SCHOOL DC PLAN
403(b) retirement plan
Active participants
159
Accounts w/ balance
205
Plan assets (EOY)
$35.1M
Net assets (EOY)
$35.1M
How this plan invests
This plan
1 pooled trust
Schedule D
54 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 (5 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MEMPHIS UNIVERSITY SCHOOL.
Plan sponsor
Name
MEMPHIS UNIVERSITY SCHOOL
EIN
62-0545618
Address
6191 PARK AVENUE · MEMPHIS, TN · 381195399
Phone
(901) 260-1300
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
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA TEACHERS INSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $9K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS, LLP | 44-0160260 | SPRINGFIELD, MO | ACCOUNTANT | $10K | — |
Investments
53 direct securities · 1 pooled fund· $35.1M(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
$33.2M
52 holdings
Pooled Separate Account
$1.1M
1 holding
Mutual Funds
$852K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Variable Annuity Funds * CREF Stock R1 | — | — | — | $7.1M | 20.1% | |
| TIAA Traditional Non Benefit Responsive | — | — | — | $4.4M | 12.5% | |
| CREF Growth R1 | — | — | — | $3.0M | 8.6% | |
| CREF Equity Index R1 | — | — | — | $1.7M | 4.9% | |
| CREF Social Choice R1 | — | — | — | $1.7M | 4.8% | |
| CREF Global Equities R1 | — | — | — | $1.6M | 4.7% | |
| American Century One Choice Inc RET AM | — | — | — | $1.4M | 4.1% | |
| American Century One Choice 2035 A | — | — | — | $1.3M | 3.6% | |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $1.2M | 3.3% | |
| American Century One Choice 2030 A | — | — | — | $1.1M | 3.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.1M | 3.1% | |
| American Century One Choice 2025 A | Mutual Funds | — | — | $852K | 2.4% | |
| CREF Core Bond R1 | — | — | — | $745K | 2.1% | |
| CREF Money Market R1 | — | — | — | $607K | 1.7% | |
| American Century One Choice 2040 A | — | — | — | $598K | 1.7% | |
| Nuveen Core Equity Retirement | — | — | — | $555K | 1.6% | |
| Columbia Dividend Income A | — | — | — | $550K | 1.6% | |
| TIAA Nuveen Intl Equity T4 | — | — | — | $507K | 1.4% | |
| TIAA Nuveen Lg-Cap Val T4 | — | — | — | $454K | 1.3% | |
| Harbor International Administrative | — | — | — | $402K | 1.1% | |
| JP Morgan Core Bond A | — | — | — | $355K | 1.0% | |
| CREF Inflation-Linked Bond R1 | — | — | — | $336K | 1.0% | |
| Nuveen High-Yield-Rtmt | — | — | — | $327K | 0.9% | |
| Lord Abbett Value Opp A EN | — | — | — | $325K | 0.9% | |
| American Century One Choice 2045 A | — | — | — | $301K | 0.9% | |
| American Century One Choice 2050 A | — | — | — | $275K | 0.8% | |
| Invesco Developing Markets A | — | — | — | $269K | 0.8% | |
| TIAA Nuveen QT Sm-Cap Equity T4 | — | — | — | $240K | 0.7% | |
| American Century One Choice 2055 A | — | — | — | $239K | 0.7% | |
| TIAA Nuveen Mid-Cap Val T4 | — | — | — | $228K | 0.6% | |
| Diamond Hill Small Cap Class A | — | — | — | $222K | 0.6% | |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $203K | 0.6% | |
| TIAA Nuveen Money Market T4 | — | — | — | $188K | 0.5% | |
| JP Morgan Large Cap Growth A | — | — | — | $155K | 0.4% | |
| TIAA Nuveen Real Est Secs T4 | — | — | — | $130K | 0.4% | |
| AllianceBernstein Small Cap Growth Port A | — | — | — | $115K | 0.3% | |
| TIAA Nuveen Equity Index T4 | — | — | — | $72K | 0.2% | |
| TIAA Nuveen Lg-Cap Res Equity T4 | — | — | — | $49K | 0.1% | |
| maturities through October 2029 | — | — | — | $47K | 0.1% | |
| TIAA Nuveen Lifecycle 2040 T4 | — | — | — | $44K | 0.1% | |
| TIAA Nuveen Lifecycle 2020 T4 | — | — | — | $31K | <0.1% | |
| TIAA Nuveen Sm-Cap Bl Idx T4 | — | — | — | $19K | <0.1% | |
| TIAA Plan Loan Default Fund | — | — | — | $15K | <0.1% | |
| TIAA Nuveen Mid-Cap GR T4 | — | — | — | $15K | <0.1% | |
| Voya Global Bond A | — | — | — | $12K | <0.1% | |
| PIMCO GNMA & Govt Securities A | — | — | — | $11K | <0.1% | |
| TIAA Nuveen Lifecycle 2030 T4 | — | — | — | $11K | <0.1% | |
| TIAA Nuveen Lg-Cap Gr T4 | — | — | — | $11K | <0.1% | |
| Fixed Rate Annuity Contracts * TIAA Traditional Benefit Responsive | — | — | — | $9K | <0.1% | |
| TIAA Nuveen Core Equity T4 | — | — | — | $8K | <0.1% | |
| TIAA Nuveen Inflated Linked Bond T4 | — | — | — | $6K | <0.1% | |
| TIAA Nuveen Lifecycle 2015 T4 | — | — | — | $4K | <0.1% | |
| TIAA Nuveen Lifecycle 2035 T4 | — | — | — | $3K | <0.1% | |
| TIAA Nuveen Core Bond T4 | — | — | — | $2K | <0.1% |