Memphis University School's EIN is 62-0545618.
Download the official 2024 Form 5500 (PDF) for Memphis University School from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Memphis University School's plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA TEACHERS INSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS, LLP | 44-0160260 | SPRINGFIELD, MO | ACCOUNTANT | $10K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Variable Annuity Funds * CREF Stock R1 | Mutual Funds | — | — | $7.1M | 20.1% | |
| TIAA Traditional Non Benefit Responsive | Mutual Funds | — | — | $4.4M | 12.5% | |
| CREF Growth R1 | Mutual Funds | — | — | $3.0M | 8.6% | |
| CREF Equity Index R1 | Common Collective Trusts | — | — | $1.7M | 4.9% | |
| CREF Social Choice R1 | Mutual Funds | — | — | $1.7M | 4.8% | |
| CREF Global Equities R1 | Mutual Funds | — | — | $1.6M | 4.7% | |
| American Century One Choice Inc RET AM | Common Stocks | — | — | $1.4M | 4.1% | |
| American Century One Choice 2035 A | Other securities | — | — | $1.3M | 3.6% | |
| TIAA Traditional Non Benefit Responsive 2 | Mutual Funds | — | — | $1.2M | 3.3% | |
| American Century One Choice 2030 A | Other securities | — | — | $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 | Mutual Funds | — | — | $745K | 2.1% | |
| CREF Money Market R1 | Mutual Funds | — | — | $607K | 1.7% | |
| American Century One Choice 2040 A | Other securities | — | — | $598K | 1.7% | |
| Nuveen Core Equity Retirement | Mutual Funds | — | — | $555K | 1.6% | |
| Columbia Dividend Income A | Other securities | — | — | $550K | 1.6% | |
| TIAA Nuveen Intl Equity T4 | Mutual Funds | — | — | $507K | 1.4% | |
| TIAA Nuveen Lg-Cap Val T4 | Mutual Funds | — | — | $454K | 1.3% | |
| Harbor International Administrative | Other securities | — | — | $402K | 1.1% | |
| JP Morgan Core Bond A | Other securities | — | — | $355K | 1.0% | |
| CREF Inflation-Linked Bond R1 | Mutual Funds | — | — | $336K | 1.0% | |
| Nuveen High-Yield-Rtmt | Mutual Funds | — | — | $327K | 0.9% | |
| Lord Abbett Value Opp A EN | Mutual Funds | — | — | $325K | 0.9% | |
| American Century One Choice 2045 A | Other securities | — | — | $301K | 0.9% | |
| American Century One Choice 2050 A | Other securities | — | — | $275K | 0.8% | |
| Invesco Developing Markets A | Mutual Funds | — | — | $269K | 0.8% | |
| TIAA Nuveen QT Sm-Cap Equity T4 | Mutual Funds | — | — | $240K | 0.7% | |
| American Century One Choice 2055 A | Other securities | — | — | $239K | 0.7% | |
| TIAA Nuveen Mid-Cap Val T4 | Mutual Funds | — | — | $228K | 0.6% | |
| Diamond Hill Small Cap Class A | Other securities | — | — | $222K | 0.6% | |
| TIAA Traditional Benefit Responsive 2 | Mutual Funds | — | — | $203K | 0.6% | |
| TIAA Nuveen Money Market T4 | Mutual Funds | — | — | $188K | 0.5% | |
| JP Morgan Large Cap Growth A | Other securities | — | — | $155K | 0.4% | |
| TIAA Nuveen Real Est Secs T4 | Mutual Funds | — | — | $130K | 0.4% | |
| AllianceBernstein Small Cap Growth Port A | Other securities | — | — | $115K | 0.3% | |
| TIAA Nuveen Equity Index T4 | Common Collective Trusts | — | — | $72K | 0.2% | |
| TIAA Nuveen Lg-Cap Res Equity T4 | Mutual Funds | — | — | $49K | 0.1% | |
| maturities through October 2029 | Other securities | — | — | $47K | 0.1% | |
| TIAA Nuveen Lifecycle 2040 T4 | Mutual Funds | — | — | $44K | 0.1% | |
| TIAA Nuveen Lifecycle 2020 T4 | Mutual Funds | — | — | $31K | <0.1% | |
| TIAA Nuveen Sm-Cap Bl Idx T4 | Common Collective Trusts | — | — | $19K | <0.1% | |
| TIAA Plan Loan Default Fund | Mutual Funds | — | — | $15K | <0.1% | |
| TIAA Nuveen Mid-Cap GR T4 | Mutual Funds | — | — | $15K | <0.1% | |
| Voya Global Bond A | Other securities | — | — | $12K | <0.1% | |
| PIMCO GNMA & Govt Securities A | Agency / Mortgage-Backed | — | — | $11K | <0.1% | |
| TIAA Nuveen Lifecycle 2030 T4 | Mutual Funds | — | — | $11K | <0.1% | |
| TIAA Nuveen Lg-Cap Gr T4 | Mutual Funds | — | — | $11K | <0.1% | |
| Fixed Rate Annuity Contracts * TIAA Traditional Benefit Responsive | Mutual Funds | — | — | $9K | <0.1% | |
| TIAA Nuveen Core Equity T4 | Mutual Funds | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
