Samford University's EIN is 63-0312914.
Download the official 2024 Form 5500 (PDF) for Samford University from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Samford University's plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $83K | — |
| TIAA | 13-1624203 | NEW YORK, NY | INSURANCE CARRIER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHNSON STERLING, INC. |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 63-0970725 |
| — |
| CONSULTANT |
| $34K |
| — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | AUDITOR | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Common Collective Trusts | — | — | $9.0M | 7.1% | |
| CREF Stock | Mutual Funds | — | — | $7.5M | 5.9% | |
| Fidelity Freedom 2030 K6 | Mutual Funds | — | — | $6.5M | 5.1% | |
| s * TIAA Traditional-Benefit Responsive | Guaranteed Income / GIC | — | — | $6.1M | 4.8% | |
| Fidelity Freedom 2035 K6 | Mutual Funds | — | — | $5.9M | 4.7% | |
| Fidelity Freedom 2040 K6 | Mutual Funds | — | — | $5.7M | 4.5% | |
| Fidelity Freedom 2025 K6 | Mutual Funds | — | — | $5.1M | 4.0% | |
| CREF Growth | Mutual Funds | — | — | $3.8M | 3.0% | |
| Fidelity Freedom 2050 K6 | Mutual Funds | — | — | $3.5M | 2.7% | |
| TIAA-CREF Nuveen Lifecyle 2040 Retirement | Mutual Funds | — | — | $3.4M | 2.7% | |
| Fixed Annuity Contract * TIAA-CREF TIAA Traditional-Non Benefit Responsive | Mutual Funds | — | — | $3.4M | 2.7% | |
| Fidelity Freedom 2045 K6 | Mutual Funds | — | — | $3.3M | 2.6% | |
| TIAA-CREF Nuveen Lifecyle 2035 Retirement | Mutual Funds | — | — | $3.1M | 2.4% | |
| Fidelity Freedom 2055 K6 | Mutual Funds | — | — | $2.7M | 2.1% | |
| TIAA-CREF Nuveen Lifecyle 2030 Retirement | Mutual Funds | — | — | $2.5M | 2.0% | |
| TIAA-CREF Nuveen S&P 500 Index | Common Collective Trusts | — | — | $2.3M | 1.8% | |
| Fidelity Freedom 2020 K6 | Mutual Funds | — | — | $2.1M | 1.7% | |
| Fidelity Freedom® Index Income Fund Investor Class * Fidelity Freedom Income K6 | Mutual Funds | — | — | $2.0M | 1.6% | |
| TIAA-CREF Nuveen Lifecyle 2025 Retirement | Mutual Funds | — | — | $2.0M | 1.6% | |
| CREF Equity Index | Common Collective Trusts | — | — | $2.0M | 1.6% | |
| TIAA-CREF Nuveen Lifecyle 2020 Retirement | Mutual Funds | — | — | $1.9M | 1.5% | |
| CREF Global Equities R1 | Mutual Funds | — | — | $1.7M | 1.3% | |
| JP Morgan JP Morgan Equity Income R6 | Other securities | — | — | $1.3M | 1.0% | |
| Fidelity Government Money Market External Fund | Mutual Funds | — | — | $1.2M | 0.9% | |
| Valic Dividend Value | Other securities | — | — | $1.1M | 0.9% | |
| Vanguard Mid Cap Index | Mutual Funds | — | — | $1.1M | 0.8% | |
| VALIC Fixed Account Plus Fund | Other securities | — | — | $1.1M | 0.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $993K | 0.8% | |
| Fidelity Global Ex US Index | Mutual Funds | — | — | $966K | 0.8% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $930K | 0.7% | |
| Fidelity Freedom 2015 K6 | Mutual Funds | — | — | $926K | 0.7% | |
| Fidelity Small Cap Index | Mutual Funds | — | — | $897K | 0.7% | |
| DFA Global Equity Institutional | Mutual Funds | — | — | $885K | 0.7% | |
| CREF Global Equities R4 | Mutual Funds | — | — | $864K | 0.7% | |
| Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $823K | 0.6% | |
| TIAA-CREF Nuveen Lifecycle 2045-Retirement | Mutual Funds | — | — | $776K | 0.6% | |
| TIAA-CREF Nuveen Lifecycle 2050-Retirement | Mutual Funds | — | — | $764K | 0.6% | |
| JP Morgan JP Morgan Equity Income Select | Other securities | — | — | $732K | 0.6% | |
| CREF Social Choice | Mutual Funds | — | — | $707K | 0.6% | |
| TIAA Stable Value | Stable Value | — | — | $677K | 0.5% | |
| TIAA-CREF Nuveen International Equity Index | Common Collective Trusts | — | — | $674K | 0.5% | |
| Valic Stock Index Fund | Common Collective Trusts | — | — | $657K | 0.5% | |
| Fidelity Inflation-Protected Bond Index | Mutual Funds | — | — | $649K | 0.5% | |
| TIAA-CREF Nuveen Lifecycle 2055-Retirement | Mutual Funds | — | — | $644K | 0.5% | |
| Fidelity Freedom 2060 K6 | Mutual Funds | — | — | $626K | 0.5% | |
| TIAA-CREF Nuveen Small Cap Blend Index | Mutual Funds | — | — | $616K | 0.5% | |
| DFA International Value I | Mutual Funds | — | — | $577K | 0.5% | |
| CREF Core Bond | Mutual Funds | — | — | $544K | 0.4% | |
| Valic Growth Fund | Other securities | — | — | $481K | 0.4% | |
| TIAA-CREF Nuveen Lifecyle 2015 Retirement | Mutual Funds | — | — | $469K | 0.4% |
