Original filing (PDF)20251013094426NAL0000453555002

OUR LADY OF THE LAKE UNIVERSITY OF SAN ANTONIO

Name: OUR LADY OF THE LAKE UNIVERSITY OF SAN ANTONIO — OUR LADY OF THE LAKE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN, Form 5500 (2024)
Creator: OUR LADY OF THE LAKE UNIVERSITY OF SAN ANTONIO

Form 5500

FILING_RECEIVED

OUR LADY OF THE LAKE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN

403(b) retirement plan

Active participants

781

Accounts w/ balance

874

Plan assets (EOY)

$58.5M

Net assets (EOY)

$58.5M

How this plan invests

This plan

1 pooled trust

Schedule D

63 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for OUR LADY OF THE LAKE UNIVERSITY OF SAN ANTONIO.

Plan sponsor

Name

OUR LADY OF THE LAKE UNIVERSITY OF SAN ANTONIO

EIN

74-1109631

Address

411 SW 24TH STREET · SAN ANTONIO, TX · 78207

Phone

(210) 434-6711

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

2025-10-13

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

2E · Profit-sharing

Audit & trust (Schedule H)

Service providers (Schedule C)

4 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRANSAMERICA RETIREMENT SOLUTIONS	13-3689044	—	RECORD KEEPER	$8K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORGAN STANLEY	26-4310632	—	INVESTMENT ADVISORY	$62K	—
ROLAND CRISS

Investments

63 direct securities · 1 pooled fund· $58.4M(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.

Other securities

$57.7M

62 holdings

Pooled Separate Account

$411K

1 holding

Cash / Money Market

$221K

1 holding

					% of plan
TIAA Traditional Annuity Contracts TIAA Traditional Non Benefit-Responsive (At Fair Value)	Other securities	—	—	$6.3M	10.7%
Vanguard Target Retirement 2030 150,413.59 shares	Other securities	—	$150K	$5.7M	9.7%
Vanguard Target Retirement 2035 226,291.17 shares	Other securities	—	$226K	$5.4M	9.3%
Vanguard Target Retirement 2045 125,886.65 shares	Other securities	—	$126K	$3.7M	6.4%
Vanguard Target Retirement 2040 83,174.73 shares	Other securities	—	$83K	$3.6M	6.2%
Variable Annuity Accounts * CREF Stock 3,956.61 units	Other securities	—	$4K	$3.5M	6.1%
Vanguard Target Retirement 2025 181,134.90 shares	Other securities	—	$181K	$3.4M	5.8%
American Funds Growth Funds Amer R6 39,165.68 shares	Other securities	—	$39K	$2.9M	5.0%
Vanguard Target Retirement 2050 53,071.68 shares	Other securities	—	$53K	$2.6M	4.5%
Vanguard 500 Index Admiral 4,014.30 shares	Other securities	—	$4K	$2.2M	3.7%
Vanguard Target Retirement 2020 76,600.39 shares	Other securities	—	$77K	$2.0M	3.5%
CREF Equity Index 3,194.73 units	Other securities	—	$3K	$1.6M	2.8%
CREF Growth 2,792.01 units	Other securities	—	$3K	$1.4M	2.5%
Standard Stable Asset Fund II 39,400.71 shares	Other securities	—	$39K	$1.4M	2.4%
Vanguard Total World Stock Index 32,004.69 shares	Other securities	—	$32K	$1.3M	2.3%
Vanguard Target Retirement 2055 23,651.57 shares	Other securities	—	$24K	$1.3M	2.3%
CREF Global Equities 3,652.80 units	Other securities	—	$4K	$1.2M	2.1%
American Funds American Balanced R6 26,382.98 shares	Other securities	—	$26K	$906K	1.6%
CREF Social Choice 2,253.14 units	Other securities	—	$2K	$812K	1.4%
American Beacon Large-Cap 24,560.21shares	Other securities	—	$25K	$646K	1.1%
Vanguard Target Retirement Income Inv 44,083.47 shares	Other securities	—	$44K	$577K	1.0%
Vanguard Mid-Cap Index Adm 1,731.31 shares	Other securities	—	$2K	$566K	1.0%
Vanguard Target Retirement 2060 9,467.78 shares	Other securities	—	$9K	$485K	0.8%
TIAA Traditional Benefit-Responsive (At Contract Value)	Other securities	—	—	$416K	0.7%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$411K	0.7%
CREF Core Bond R1 2,992.36 units	Other securities	—	$3K	$393K	0.7%
various maturity dates	Other securities	—	—	$390K	0.7%
Vanguard Small-Cap Index Adm 2,188.20 shares	Other securities	—	$2K	$252K	0.4%
CREF Inflation-Linked Bond 2,686.28 units	Other securities	—	$3K	$222K	0.4%
CREF Money Market 7,590.42 units	Cash / Money Market	—	$8K	$221K	0.4%
Metropolitan West Total Return Bond 23,107.56 shares	Other securities	—	$23K	$205K	0.4%
BlackRock Impact U.S. Equity K 9,373.75 shares	Other securities	—	$9K	$199K	0.3%
Metropolitan West Inter Bond 17,510.92 shares	Other securities	—	$18K	$163K	0.3%
Federated Instl High Yield Bond 18,358.77 shares	Other securities	—	$18K	$163K	0.3%
American Funds New World R6 1,845.75 shares	Other securities	—	$2K	$142K	0.2%
Vanguard Short-term Investment Grade Adm 12,783.90 shares	Other securities	—	$13K	$132K	0.2%
TIAA-CREF Access Large-Cap Growth 688.23 shares	Other securities	—	—	$123K	0.2%
Hartford International Opportunities R6 6,346.27 shares	Other securities	—	$6K	$122K	0.2%
TIAA-CREF Access Lifecycle 2025 1,786.58 shares	Other securities	—	$2K	$107K	0.2%
TIAA-CREF Access International Equity 2,523.92 shares	Other securities	—	$3K	$94K	0.2%
Blackrock Strategic Global Bond K 17,861.68 shares	Other securities	—	$18K	$93K	0.2%
Franklin Small-Cap Growth R6 3,322.55 shares	Other securities	—	$3K	$91K	0.2%
Cohen & Steers Realty 1,274.66 shares	Other securities	—	$1K	$84K	0.1%
Vanguard Wellesley Income 984.74 shares	Other securities	—	—	$59K	0.1%
TIAA-CREF Access Lifecycle 2035 855.45 shares	Other securities	—	—	$58K	<0.1%
TIAA-CREF Access Large-Cap Value 745.72 shares	Other securities	—	—	$56K	<0.1%
Vanguard Selected Value Inv 1,952.64 shares	Other securities	—	$2K	$53K	<0.1%
Vanguard Target Retirement 2065 1,501.77 shares	Other securities	—	$2K	$50K	<0.1%
TIAA-CREF Access Real Estate Sector 888.98 shares	Other securities	—	—	$45K	<0.1%
TIAA-CREF Access Mid-Cap Value 573.36 shares	Other securities	—	—	$43K	<0.1%