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Original filing (PDF)20251014121913NAL0002745617001
LOYOLA UNIVERSITY NEW ORLEANS
Form 5500
FILING_RECEIVED
LOYOLA UNIVERSITY RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,273
Accounts w/ balance
2,451
Plan assets (EOY)
$282.3M
Net assets (EOY)
$282.3M
How this plan invests
This plan
1 pooled trust
Schedule D
43 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LOYOLA UNIVERSITY NEW ORLEANS.
Plan sponsor
Name
LOYOLA UNIVERSITY NEW ORLEANS
EIN
72-0408946
Address
6363 ST. CHARLES AVENUE, · CAMPUS BOX 16 · NEW ORLEANS, LA · 70118
Phone
(504) 864-7757
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WEGMANN DAZET, APC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $110K | — |
| CBIZ INVESTMENT ADV. SERVICES LLC | 81-3968784 | — | NONE | $69K | — |
| WEGMANN DAZET & CO. | 72-0870824 | — | NONE | $23K | — |
| CBIZ BENEFITS AND INSURANCE SERVICE | 31-1582098 | — | NONE | $6K | — |
Investments
42 direct securities · 1 pooled fund· $282.3M(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
$274.9M
42 holdings
Pooled Separate Account
$7.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive | — | — | — | $59.6M | 21.1% | |
| CREF Stock R2 | — | — | — | $36.5M | 12.9% | |
| Vanguard Inst Idx Inst | — | — | — | $19.1M | 6.8% | |
| TIAA Traditional Benefit Responsive | — | — | — | $17.5M | 6.2% | |
| CREF Global Equities R2 | — | — | — | $15.4M | 5.5% | |
| CREF Growth R2 | — | — | — | $15.1M | 5.3% | |
| CREF Social Choice R2 | — | — | — | $10.6M | 3.8% | |
| American Fds 2025 Tar Ret R6 | — | — | — | $7.4M | 2.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $7.4M | 2.6% | |
| American Fds 2040 Tar Ret R6 | — | — | — | $7.4M | 2.6% | |
| American Fds 2035 Tar Ret R6 | — | — | — | $6.9M | 2.5% | |
| CREF Equity Index R2 | — | — | — | $6.6M | 2.3% | |
| American Washington Mut Inv R6 | — | — | — | $6.5M | 2.3% | |
| American Fds 2045 Tar Ret R6 | — | — | — | $6.3M | 2.2% | |
| CREF Core Bond R2 | — | — | — | $5.1M | 1.8% | |
| Vanguard Ttl Intl Stk ldx Adm | — | — | — | $4.9M | 1.7% | |
| DFA US SmallCap Portfolio Inst | — | — | — | $4.3M | 1.5% | |
| American EuroPac Growth R6 | — | — | — | $4.2M | 1.5% | |
| American Fds 2030 Tar Ret R6 | — | — | — | $4.1M | 1.5% | |
| American Cent MdCpVa Fd Cla r6 | — | — | — | $3.8M | 1.3% | |
| CREF Money Market R2 | — | — | — | $3.6M | 1.3% | |
| CREF Inflation-Linked Bond R2 | — | — | — | $3.5M | 1.3% | |
| American Fds 2050 Tar Ret R6 | — | — | — | $3.5M | 1.2% | |
| Vanguard Ttl Bd Mkt ldx Adm | — | — | — | $3.3M | 1.2% | |
| TIAA Stable Value | — | — | — | $3.0M | 1.1% | |
| American Fds 2020 Tar Ret R6 | — | — | — | $2.6M | 0.9% | |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $2.2M | 0.8% | |
| JPMorgan Mid Cap Gro Fd Cl R6 | — | — | — | $2.2M | 0.8% | |
| CREF Global Equities R4 | — | — | — | $1.8M | 0.6% | |
| American Fds 20 15 Tar Ret R6 | — | — | — | $1.4M | 0.5% | |
| CREF Social Choice R4 | — | — | — | $1.3M | 0.5% | |
| American Fds 2055 Tar Ret R6 | — | — | — | $1.1M | 0.4% | |
| CREF Stock R4 | — | — | — | $964K | 0.3% | |
| American Fds 20 10 Tar Ret R6 | — | — | — | $914K | 0.3% | |
| CREF Inflation-Linked Bond R4 | — | — | — | $576K | 0.2% | |
| American Fds 2060 Tar Ret R6 | — | — | — | $407K | 0.1% | |
| Nuveen Money Market R6 | — | — | — | $311K | 0.1% | |
| CREF Money Market R4 | — | — | — | $248K | <0.1% | |
| CREF Core Bond R4 | — | — | — | $237K | <0.1% | |
| CREF Growth R4 | — | — | — | $150K | <0.1% | |
| American Fds 2065 Tar Ret R6 | — | — | — | $129K | <0.1% | |
| Participant Loans | — | — | — | $110K | <0.1% | |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $16K | <0.1% |