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 a defined-benefit pension formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RHUMBLINE ADVISORS | 04-3118582 | — | INVESTMENT MGR | $27K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 13-3142135 | — | INVESTMENT MGR | $18K | — |
| PARAMETRIC | 20-0292745 | — | INVESTMENT MGR | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Wellington Trust Company, N.A. Fixed income | Common Stocks | — | $50.0M | $48.3M | 28.4% | |
| Wellington US Research Equity Extended Fund Public Equity | Other securities | — | $8.0M | $8.3M | 4.9% | |
| NT COLLECTIVE GOVERNMENT SHORT TERM NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 069 | Common Collective Trust | — | $8.1M | $8.1M | 4.8% | |
| Farallon Capital Institutional Partners LP Limited Partnership Interest | Other securities | — | $4.3M | $5.7M | 3.3% | |
| DFA Emerging Markets Social Core Mutual Fund | Mutual Funds | — | $4.9M | $5.1M | 3.0% | |
| Apple, Inc. Common Stock | Common Stocks | — | $1.5M | $3.0M | 1.8% | |
| Nvidia Corporation Common Stock | Common Stocks | — | $1.1M | $2.6M | 1.5% | |
| Microsoft Corporation Common Stock | Common Stocks | — | $1.4M | $2.5M | 1.5% | |
| Davidson Kempner Long-Term Distressed Opportunities International V LP Private Equity | Other securities | — | $1.6M | $2.3M | 1.4% | |
| StepStone VC Secondaries V LP Private Equity | Other securities | — | $1.8M | $2.0M | 1.2% | |
| Newbury Equity Partners IV LP Private Equity | Other securities | — | $1.5M | $2.0M | 1.2% | |
| Ironsides Direct Investment Fund V LP Private Equity | Other securities | — | $1.1M | $1.8M | 1.1% | |
| Newbury Equity Partners V LP Private Equity | Other securities | — | $1.4M | $1.6M | 1.0% | |
| Regions Southeast Timber C Fund Partnership Interest 1 Silver Point Specialty Credit Fund II, LP Private Equity | Other securities | — | $1.2M | $1.6M | 1.0% | |
| Amazon, Inc. Common Stock | Common Stocks | — | $950K | $1.6M | 1.0% | |
| Ironsides Partnership Fund V LP Private Equity | Other securities | — | $980K | $1.5M | 0.9% | |
| Greenspring Secondaries Fund IV LP Private Equity | Other securities | — | $787K | $1.1M | 0.6% | |
| Farallon Special Situations Master Fund LP Private Equity | Other securities | — | $7K | $1.0M | 0.6% | |
| Meta Platforms, Inc. Common Stock | Common Stocks | — | $525K | $1.0M | 0.6% | |
| StepStone VC Opportunities V LP Private Equity | Other securities | — | $394K | $1.0M | 0.6% | |
| The Varde Dislocation Fund LP Private Equity | Other securities | — | $555K | $999K | 0.6% | |
| NB Secondary Opportunities Offshore Fund IV LP Private Equity | Other securities | — | $161K | $961K | 0.6% | |
| StepStone VC Opportunities VI LP Private Equity | Other securities | — | $942K | $947K | 0.6% | |
| Taiwan Semiconductor Manufacturing Company Common Stock | Common Stocks | — | $674K | $941K | 0.6% | |
| NB Secondary Opportunities Offshore Fund V LP Private Equity | Other securities | — | $685K | $896K | 0.5% | |
| Tesla, Inc. Common Stock | Common Stocks | — | $545K | $890K | 0.5% | |
| Alphabet, Inc. Class C Common Stock | Common Stocks | — | $468K | $883K | 0.5% | |
| Broadcom, LTD Common Stock | Common Stocks | — | $328K | $831K | 0.5% | |
| Alphabet, Inc. Class A Common Stock | Common Stocks | — | $365K | $725K | 0.4% | |
| OHA Strategic Credit Fund II (Offshore) LP Private Equity | Other securities | — | $163K | $708K | 0.4% | |
| Berkshire Hathaway, Inc. Common Stock | Common Stocks | — | $439K | $657K | 0.4% | |
| Davidson Kempner Institutional Partners LP Limited Partnership Interest 1 | Other securities | — | — | $620K | 0.4% | |
| Davidson Kempner Opportunities International V LP Private Equity | Other securities | — | $545K | $574K | 0.3% | |
| JP Morgan Chase & Company Common Stock | Common Stocks | — | $338K | $551K | 0.3% | |
| Eli Lilly & Company Common Stock | Common Stocks | — | $268K | $486K | 0.3% | |
| Partnership interest and limited partnerships Audax Private Equity Fund VII A Private Equity | Other securities | — | $416K | $440K | 0.3% | |
| Compass Group, PLC Common Stock | Common Stocks | — | $418K | $437K | 0.3% | |
| ASML Holdings Common Stock | Common Stocks | — | $462K | $422K | 0.2% | |
| Visa, Inc. Common Stock | Common Stocks | — | $235K | $413K | 0.2% | |
| Keyence Corp Common Stock | Common Stocks | — | $463K | $411K | 0.2% | |
| Exxon Mobil Corporation. Common Stock | Common Stocks | — | $341K | $388K | 0.2% | |
| Novo-Nordisk A/S Common Stock | Common Stocks | — | $572K | $368K | 0.2% | |
| Inditex Common Stock | Common Stocks | — | $372K | $360K | 0.2% | |
| UnitedHealth Group Incorporated Common Stock | Common Stocks | — | $381K | $359K | 0.2% | |
| Alimentation Com Common Stock | Common Stocks | — | $343K | $344K | 0.2% | |
| Air Liquide Common Stock | Common Stocks | — | $396K | $343K | 0.2% | |
| SAP SE Common Stock | Common Stocks | — | $298K | $338K | 0.2% | |
| MasterCard, Inc. Common Stock | Common Stocks | — | $192K | $330K | 0.2% | |
| Costco Wholesale Corporation Common Stock | Common Stocks | — | $177K | $316K | 0.2% | |
| Proctor & Gamble Company Common Stock | Common Stocks | — | $239K | $313K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $137K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | AUDITOR | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | ACTUARY | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHAMPLAIN INVESTMENT PARTNERS LLC | 20-1367417 | — | INVESTMENT MGR | $43K | — |
| PRIME, BUCHHOLZ & ASSOCIATES, INC | 02-0426421 | — | CONSULTING | $28K | — |
