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Original filing (PDF)20250731104256NAL0005137313001
TRINITY UNIVERSITY
Form 5500
FILING_RECEIVED
TRINITY UNIVERSITY 403(B) RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,039
Accounts w/ balance
1,812
Plan assets (EOY)
$376.0M
Net assets (EOY)
$376.0M
How this plan invests
This plan
1 pooled trust
Schedule D
51 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.
Helping the score
- Below-peer total fees (6 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRINITY UNIVERSITY.
Plan sponsor
Name
TRINITY UNIVERSITY
EIN
74-1109633
Address
ONE TRINITY PLACE · SAN ANTONIO, TX · 78212
Phone
(210) 999-7306
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
401
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-31
Pension benefit codes
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2G · Total participant-directed accounts
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
INSERO & CO. CPAS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSURANCE AND ANNUITY | 13-1624203 | — | NONE | $200K | — |
| CAMBRIDGE ASSOCIATES LLC | 04-3515240 | — | NONE | $21K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $9K | — |
Investments
50 direct securities · 1 pooled fund· $375.5M(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
$371.1M
50 holdings
Pooled Separate Account
$4.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity - Non Fully Benefit Responsive | — | — | — | $86.5M | 23.0% | |
| CREF Stock | — | — | — | $47.2M | 12.5% | |
| Vanguard Total Stock Market Index | — | — | — | $20.8M | 5.5% | |
| TIAA Traditional Annuity - Fully Benefit Responsive | — | — | — | $17.1M | 4.5% | |
| Vanguard Total International Stock Index Inst | — | — | — | $15.9M | 4.2% | |
| Vanguard Total World Stock Index | — | — | — | $14.9M | 4.0% | |
| Vanguard Target Ret 2040 | — | — | — | $13.7M | 3.6% | |
| Vanguard Institutional Index | — | — | — | $10.8M | 2.9% | |
| Vanguard Small Cap Index Inst | — | — | — | $10.8M | 2.9% | |
| Vanguard Target Ret 2045 | — | — | — | $9.8M | 2.6% | |
| Vanguard Value Index Inst | — | — | — | $9.3M | 2.5% | |
| Vanguard Target Ret 2035 | — | — | — | $9.0M | 2.4% | |
| CREF Growth | — | — | — | $8.8M | 2.3% | |
| Vanguard Growth Index Inst | — | — | — | $8.7M | 2.3% | |
| Vanguard Target Ret 2030 | — | — | — | $8.4M | 2.2% | |
| Vanguard Short-Term Investment Grade | — | — | — | $8.3M | 2.2% | |
| Vanguard Target Ret 2050 | — | — | — | $7.4M | 2.0% | |
| Vanguard Total Bond Market | — | — | — | $6.8M | 1.8% | |
| Vanguard Mid Cap Index Inst | — | — | — | $6.4M | 1.7% | |
| CREF Global Equities | — | — | — | $5.7M | 1.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.4M | 1.2% | |
| CREF Social Choice | — | — | — | $4.2M | 1.1% | |
| Vanguard Real Estate Index | — | — | — | $4.0M | 1.1% | |
| Vanguard Inflation Protected Securities | — | — | — | $3.7M | 1.0% | |
| Vanguard Target Ret 2055 | — | — | — | $3.4M | 0.9% | |
| CREF Equity Index | — | — | — | $3.4M | 0.9% | |
| Vanguard Federal Money Market | — | — | — | $3.2M | 0.9% | |
| Vanguard Emerging Markets Stock | — | — | — | $3.2M | 0.9% | |
| Vanguard Target Ret 2025 | — | — | — | $3.1M | 0.8% | |
| Vanguard Long-Term Investment Grade | — | — | — | $2.7M | 0.7% | |
| CREF Core Bond | — | — | — | $2.6M | 0.7% | |
| CREF Money Market | — | — | — | $2.3M | 0.6% | |
| Vanguard Target Ret 2020 | — | — | — | $1.4M | 0.4% | |
| Vanguard Target Ret 2060 | — | — | — | $1.4M | 0.4% | |
| Vanguard 500 Index Fund | — | — | — | $1.2M | 0.3% | |
| Vanguard Energy Index | — | — | — | $1.1M | 0.3% | |
| CREF Inflation-Linked Bond | — | — | — | $937K | 0.2% | |
| Vanguard Target Ret 2065 | — | — | — | $590K | 0.2% | |
| Vanguard Target Retirement Income | — | — | — | $522K | 0.1% | |
| Vanguard Growth Index Adm | — | — | — | $383K | 0.1% | |
| August 2025 to November 2029 | — | — | — | $373K | <0.1% | |
| Vanguard Total International Bond Index Adm | — | — | — | $356K | <0.1% | |
| Vanguard European Stock Index | — | — | — | $144K | <0.1% | |
| Vanguard Total International Stock Index Adm | — | — | — | $101K | <0.1% | |
| Vanguard Small Cap Index Adm | — | — | — | $77K | <0.1% | |
| Vanguard Value Index Adm | — | — | — | $74K | <0.1% | |
| Vanguard Pacific Stock Index Adm | — | — | — | $58K | <0.1% | |
| Vanguard Mid Cap Index Adm | — | — | — | $26K | <0.1% | |
| Fidelity Govt Money Market | — | — | — | $24K | <0.1% | |
| Vanguard Interm-Term Investment Grade | — | — | — | $19K | <0.1% | |
| Vanguard Balanced Index Adm | — | — | — | $17K | <0.1% |