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Original filing (PDF)20250923082011NAL0006078353001
TEXAS WESLEYAN UNIVERSITY
Form 5500
FILING_RECEIVED
TEXAS WESLEYAN UNIVERSITY 403(B) PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
520
Accounts w/ balance
446
Plan assets (EOY)
$38.5M
Net assets (EOY)
$38.5M
How this plan invests
This plan
1 pooled trust
Schedule D
52 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 (14 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TEXAS WESLEYAN UNIVERSITY.
Plan sponsor
Name
TEXAS WESLEYAN UNIVERSITY
EIN
75-0800691
Address
1201 WESLEYAN ST · FORT WORTH, TX · 761051536
Phone
(817) 531-4403
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-23
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $54K | — |
Investments
51 direct securities · 1 pooled fund· $38.5M(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
$37.7M
50 holdings
Pooled Separate Account
$641K
1 holding
Mutual Funds
$191K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund K 5,787 shares | — | — | $6K | $4.0M | 10.3% | |
| American Fds 2035 Tar Ret R6 188,476 shares | — | — | $188K | $3.6M | 9.3% | |
| Fixed Annuity Contract * TIAA Traditional Benefit Responsive | — | — | — | $3.3M | 8.5% | |
| CREF Stock R1 2,937 shares | — | — | $3K | $2.6M | 6.8% | |
| American Fds 2045 Tar Ret R6 111,427 shares | — | — | $111K | $2.4M | 6.1% | |
| American Fds 2030 Tar Ret R6 127,171 shares | — | — | $127K | $2.2M | 5.7% | |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $1.6M | 4.1% | |
| CREF Global Equities R1 4,068 shares | — | — | $4K | $1.4M | 3.6% | |
| CREF Equity Index R1 2,428 shares | — | — | $2K | $1.2M | 3.2% | |
| CREF Growth R1 2,218 shares | — | — | $2K | $1.1M | 3.0% | |
| American Fds 2025 Tar Ret R6 68,431 shares | — | — | $68K | $1.0M | 2.7% | |
| American Fds 2015 Tar Ret R6 83,746 shares | — | — | $84K | $1.0M | 2.7% | |
| CREF Social Choice R1 2,574 shares | — | — | $3K | $927K | 2.4% | |
| American Fds 2010 Tar Ret R6 72,921 shares | — | — | $73K | $847K | 2.2% | |
| Baird Aggregate Bond Inst 85,065 shares | — | — | $85K | $821K | 2.1% | |
| American Fds 2020 Tar Ret R6 57,875 shares | — | — | $58K | $779K | 2.0% | |
| American Fds 2040 Tar Ret R6 37,846 shares | — | — | $38K | $778K | 2.0% | |
| iShares MSCI EAFE Intl Idx K 43,000 shares | — | — | $43K | $657K | 1.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $1K | $641K | 1.7% | |
| MFS Growth Fund Class R3 3,504 shares | — | — | $4K | $635K | 1.6% | |
| iShares Russell Mid Cap Idx K 41,493 shares | — | — | $41K | $617K | 1.6% | |
| Putnam Large Cap Value Fund Y 14,665 shares | — | — | $15K | $506K | 1.3% | |
| American Fds 2050 Tar Ret R6 24,162 shares | — | — | $24K | $505K | 1.3% | |
| Lord Abbett Short Dur Inc R5 124,343 shares | — | — | $124K | $480K | 1.2% | |
| TIAA Access Intl Equity T4 12,457 shares | — | — | $12K | $464K | 1.2% | |
| CREF Inflation-Linked Bond R1 5,030 shares | — | — | $5K | $416K | 1.1% | |
| College Retirement Equities Funds * CREF Bond Market R1 2,825 shares | — | — | $3K | $371K | 1.0% | |
| TIAA Access Lg-Cap Val T4 4,372 shares | — | — | $4K | $327K | 0.8% | |
| iShares Rus 2000 Sml Cap Idx K 13,184 shares | — | — | $13K | $323K | 0.8% | |
| PGIM High Yield Z 60,513 shares | — | — | $61K | $289K | 0.8% | |
| CREF Money Market R1 9,158 shares | — | — | $9K | $267K | 0.7% | |
| American Fds 2055 Tar Ret R6 10,026 shares | — | — | $10K | $265K | 0.7% | |
| TIAA Traditional Non Benefit Responsive | — | — | — | $211K | 0.5% | |
| TIAA Access Sml Cp Eq T4 2,308 shares | — | — | $2K | $206K | 0.5% | |
| Participant Loans Various maturity dates through 2032; interest rates from 4.25% to 9.50% | — | — | — | $204K | 0.5% | |
| TIAA Access Real Est Secs T4 3,781 shares | — | — | $4K | $193K | 0.5% | |
| American EuroPac Growth R6 3,554 shares | Mutual Funds | — | $4K | $191K | 0.5% | |
| TIAA Access Sm-Cap Bl Idx T4 2,336 shares | — | — | $2K | $186K | 0.5% | |
| TIAA Access Growth & Income T4 1,194 shares | — | — | $1K | $174K | 0.5% | |
| TIAA Access Mid-Cap Val T4 1,973 shares | — | — | $2K | $147K | 0.4% | |
| TIAA Access Lifecycle 2040 T4 1,558 shares | — | — | $2K | $114K | 0.3% | |
| Vanguard Federal Money Mky Inv 92,038 shares | — | — | $92K | $92K | 0.2% | |
| TIAA Access Lg-Cap Gr T4 491 shares | — | — | — | $88K | 0.2% | |
| ClearBridge Small Cap Growth I 2,172 shares | — | — | $2K | $84K | 0.2% | |
| American Fds 2065 Tar Ret R6 54 shares 943 American Funds New World R6 920 shares | — | — | — | $71K | 0.2% | |
| TIAA Access Core Bond Plus T4 1,535 shares | — | — | $2K | $62K | 0.2% | |
| American Fds 2060 Tar Ret R6 2,770 shares | — | — | $3K | $50K | 0.1% | |
| TIAA Access Equity Index T4 254 shares | — | — | — | $31K | <0.1% | |
| Delaware Small Cap Val Inst 371 shares | — | — | — | $26K | <0.1% | |
| TIAA Access Social Ch Eq T4 175 shares | — | — | — | $20K | <0.1% | |
| TIAA Access Mid-Cap Gr T4 162 shares | — | — | — | $14K | <0.1% | |
| TIAA Access Lifecycle 2035 T4 101 shares | — | — | — | $7K | <0.1% |
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