Edward Patrick signed Dillard University's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Dillard University's EIN is 72-0408929.
Download the official 2023 Form 5500 (PDF) for Dillard University from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Dillard University's plan includes 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 | 13-1624203 | — | NONE | $5K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VALUE * TIAA�CREF -Traditional Annuity TIAATraditional | Mutual Funds | — | $3.4M | $4.3M | 24.8% | |
| College Retirement Equities Fund CREF Stock | Mutual Funds | — | $1.4M | $3.3M | 19.1% | |
| College Retirement Equities Fund CREF Global Equities | Mutual Funds | — | $709K | $1.3M | 7.5% | |
| College Retirement Equities Fund CREF Equity Index | Common Collective Trusts | — | $337K | $1.3M | 7.5% | |
| College Retirement Equities Fund CREF Growth | Mutual Funds | — | $376K | $1.2M | 6.7% | |
| TIAA College Retirement Equities Fund TIAA-CREF Lifecycles | Mutual Funds | — | $1.1M | $1.1M | 6.5% | |
| TIAA ACCESS TIAA Access Lifecycle | Mutual Funds | — | $883K | $1.0M | 6.0% | |
| ACQUISITION DISPOSITION * TIAA-CREF-Traditional Annuity TIAA Traditional | Mutual Funds | — | $669K | $916K | 5.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $484K | $628K | 3.6% | |
| College Retirement Equities Fund CREF Money Market | Mutual Funds | — | $502K | $534K | 3.0% | |
| College Retirement Equities Fund CREF Inflation-Linked Bonds | Mutual Funds | — | $297K | $333K | 1.9% | |
| Participant Loans Various Interest Rates | Participant loans | — | $331K | $331K | 1.9% | |
| College Retirement Equities Fund CREF Core Bond | Mutual Funds | — | $290K | $319K | 1.8% | |
| College Retirement Equities Fund CREF Social Choice | Mutual Funds | — | $155K | $305K | 1.7% | |
| TIAA ACCESS TIAA Access International Equity | Mutual Funds | — | $259K | $295K | 1.7% | |
| College Retirement Equities Fund CREF Equity Index | Common Collective Trusts | — | $1K | $288K | 1.6% | |
| TIAA Real Estate Account TIAA Real Estate | Mutual Funds | — | $73K | $202K | 1.1% | |
| TIAA ACCESS TIAA Access Large Cap Value | Mutual Funds | — | $145K | $201K | 1.1% | |
| College Retirement Equities Fund CREF Stock | Mutual Funds | — | $43K | $178K | 1.0% | |
| TIAA College Retirement Equities Fund Lifecycles | Mutual Funds | — | $878K | $163K | 0.9% | |
| TIAA ACCESS TIAA Access Mid-Cap Value | Mutual Funds | — | $129K | $163K | 0.9% | |
| College Retirement Equities Fund CREFGlobal Equities | Other securities | — | $65K | $113K | 0.6% | |
| Collc;ge Retirement Equities Fund CREF Inflation-Linked Bonds | Mutual Funds | — | $13K | $112K | 0.6% | |
| TIAA ACCESS TIAA Access Growth and Income | Mutual Funds | — | $64K | $99K | 0.6% | |
| Western Asset Core Bond IS 400 . Participant Loans Various Interest Rates | Participant loans | — | $140K | $93K | 0.5% | |
| College Retirement Equities Fund CREFGrowth | Other securities | — | $56K | $83K | 0.5% | |
| TIAA ACCESS TIAA Access Small Cap Index | Mutual Funds | — | $62K | $81K | 0.5% | |
| Vanguard Total International Stock Index | Mutual Funds | — | $73K | $80K | 0.5% | |
| TIAA ACCESS TIAA Access Real Estate | Mutual Funds | — | $69K | $75K | 0.4% | |
| College Retirement Equities Fund CREF Money Market | Mutual Funds | — | $60K | $72K | 0.4% | |
| TIAA ACCESS TIAA Access Lifecycle | Mutual Funds | — | $18K | $69K | 0.4% | |
| TIAA ACCESS TIAA Access Small Cap Equity | Mutual Funds | — | $48K | $57K | 0.3% | |
| TIAA ACCESS TIAA Access Social Choice | Mutual Funds | — | $41K | $53K | 0.3% | |
| Vanguard 500 Index | Common Collective Trusts | — | $41K | $47K | 0.3% | |
| Vanguard Small Cap Index | Mutual Funds | — | $40K | $45K | 0.3% | |
| TIAA ACCESS TIAA Access Bond | Mutual Funds | — | $39K | $39K | 0.2% | |
| College Retirement Equities Fund CREF Core Bond | Mutual Funds | — | $15K | $38K | 0.2% | |
| Vanguard International Growth 786 * JP Morgan Large Cap Growth | Mutual Funds | — | $33K | $37K | 0.2% | |
| TIAAACCESS TIAA Access Real Estate | Mutual Funds | — | $4K | $36K | 0.2% | |
| College Retirement Equities Fund CREF Social Choice | Mutual Funds | — | $2K | $34K | 0.2% | |
| TIAA ACCESS TIAA Access Large Cap Growth | Mutual Funds | — | $23K | $32K | 0.2% | |
| American Funds Balanced Fund | Mutual Funds | — | $29K | $32K | 0.2% | |
| TIAA ACCESS TIAA Access Mid-Cap Growth | Mutual Funds | — | $31K | $31K | 0.2% | |
| TIAA ACCESS TIAA Access Large Cap Value | Mutual Funds | — | $13K | $28K | 0.2% | |
| TIAA ACCESS TIAA Access International Equity | Mutual Funds | — | $57K | $27K | 0.2% | |
| Vanguard Total World Stock Index | Mutual Funds | — | $23K | $25K | 0.1% | |
| TIAA ACCESS TIAA Access Mid-Cap Value | Mutual Funds | — | $18K | $25K | 0.1% | |
| TIAA ACCESS TIAA Access Equity Index | Common Collective Trusts | — | $15K | $23K | 0.1% | |
| Vanguard Value Index | Mutual Funds | — | $19K | $21K | 0.1% | |
| TIAAACCESS TIAA Access Large CapGrowth | Mutual Funds | — | $18K | $17K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
