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Original filing (PDF)20251015163146NAL0002754659001
LETOURNEAU UNIVERSITY
Form 5500
FILING_RECEIVED
LETOURNEAU UNIVERSITY 403(B) ANNUITY PLAN
403(b) retirement plan
Active participants
357
Accounts w/ balance
606
Plan assets (EOY)
$58.1M
Net assets (EOY)
$58.1M
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)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 22 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LETOURNEAU UNIVERSITY.
Plan sponsor
Name
LETOURNEAU UNIVERSITY
EIN
75-1081109
Address
P.O. BOX 7001 · LONGVIEW, TX · 75607
Phone
(903) 233-3000
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $63K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT, LLC | 45-4168388 | — | ADVISOR | $47K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS | 44-0160260 | — | AUDITOR | $17K | — |
Investments
51 direct securities · 1 pooled fund· $58.1M(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
$55.9M
50 holdings
Mutual Funds
$1.6M
1 holding
Pooled Separate Account
$649K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Inst Idx Inst 23,896 shares | — | — | $24K | $11.4M | 19.7% | |
| American EuroPac Growth R6 109,541 shares | — | — | $110K | $5.9M | 10.1% | |
| Variable Annuity Accounts * CREF Stock 5,478 units | — | — | $5K | $4.9M | 8.4% | |
| TIAA Traditional Annuity Contract – Fully Benefit- Responsive 2 Insurance contract | — | — | — | $4.1M | 7.1% | |
| Investment Contracts With Insurance Companies * TIAA Traditional Annuity Contract – Nonbenefit Responsive Insurance contract | — | — | — | $3.5M | 6.1% | |
| TIAA Traditional Annuity Contract – Nonbenefit Responsive 2 Insurance contract | — | — | — | $3.4M | 5.9% | |
| CREF Growth 5,300 units | — | — | $5K | $2.7M | 4.7% | |
| CREF Global Equities 6,210 units | — | — | $6K | $2.1M | 3.6% | |
| American Fd New Perspective R6 30,500 shares | — | — | $31K | $1.9M | 3.3% | |
| Baird Aggregate Bond Fund Inv. 163,218 shares | Mutual Funds | — | $163K | $1.6M | 2.8% | |
| PIMCO High Yield Institutional 178,385 shares | — | — | $178K | $1.4M | 2.5% | |
| CREF Equity Index 2,724 units | — | — | $3K | $1.4M | 2.4% | |
| Putnam Large Cap Value Fund Y 37,919 shares | — | — | $38K | $1.3M | 2.2% | |
| Vanguard Small-Cap Idx Adm 10,287 shares | — | — | $10K | $1.2M | 2.0% | |
| TIAA Traditional Annuity Contract – Fully Benefit- Responsive Insurance contract | — | — | — | $1.1M | 1.9% | |
| CREF Social Choice 2,949 units | — | — | $3K | $1.1M | 1.8% | |
| PIMCO Intl Bd USDolHed Inst 99,510 shares | — | — | $100K | $988K | 1.7% | |
| Victory Syc Establish Value A 19,084 shares | — | — | $19K | $877K | 1.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $1K | $649K | 1.1% | |
| PIMCO Income Fd Institutional 58,171 shares | — | — | $58K | $612K | 1.1% | |
| Delaware Small Cap Val Inst 8,659 shares | — | — | $9K | $605K | 1.0% | |
| MFS Investors Growth Stock R3 13,723 shares | — | — | $14K | $569K | 1.0% | |
| CREF Core Bond 3,879 units | — | — | $4K | $509K | 0.9% | |
| TIAA Access Nuv LifCyc 2040 6,257 shares | — | — | $6K | $456K | 0.8% | |
| ClearBride Small Cp Growth IS 11,266 shares | — | — | $11K | $447K | 0.8% | |
| CREF Money Market 13,043 units | — | — | $13K | $380K | 0.7% | |
| Vanguard Federal Money Mkt Inv 372,213 shares | — | — | $372K | $372K | 0.6% | |
| Participant Loans Various maturity dates through 2026; interest rates vary from 4.04% – 5.73% | — | — | — | $361K | 0.6% | |
| Vanguard REIT Idx Adm 2,775 shares | — | — | $3K | $351K | 0.6% | |
| EatonVanceEmergingMrktsLclIncI 100,315 shares | — | — | $100K | $315K | 0.5% | |
| CREF Inflation-Linked Bond 3,575 units | — | — | $4K | $296K | 0.5% | |
| Vanguard Infl Protect Sec Adm 12,289 shares | — | — | $12K | $277K | 0.5% | |
| MassMutual Mid Cap Growth I 13,380 shares | — | — | $13K | $259K | 0.4% | |
| TIAA-CREF Self-Directed Acct 0 shares | — | — | — | $209K | 0.4% | |
| PIMCO Total Return Instl 18,177 shares | — | — | $18K | $154K | 0.3% | |
| TIAA Access Nuv LifCyc 2025 3 shares 202 * TIAA Access Nuv LifCyc 2030 1,254 shares | — | — | $1K | $79K | 0.1% | |
| TIAA Access Nuv LifCyc 2010 1,209 shares | — | — | $1K | $65K | 0.1% | |
| TIAA Access Nuv LifCyc 2020 573 shares | — | — | — | $33K | <0.1% | |
| TIAA Access Nuv Mid Cap Val 342 shares | — | — | — | $25K | <0.1% | |
| TIAA Access Nuv LifCyc 2045 295 shares | — | — | — | $22K | <0.1% | |
| Principal Div Real Asset Inst 1,675 shares | — | — | $2K | $19K | <0.1% | |
| TIAA Access Nuv Money Mkt 551 shares | — | — | — | $15K | <0.1% | |
| TIAA Access Nuv RlEstSecSel 286 shares | — | — | — | $15K | <0.1% | |
| TIAA Access Nuv Qt Sm Cp Eq 160 shares | — | — | — | $14K | <0.1% | |
| TIAA Access Nuv Intl Equity 311 shares | — | — | — | $12K | <0.1% | |
| TIAA Access Nuv Core Pl Bd 170 shares | — | — | — | $7K | <0.1% | |
| TIAA Access Nuv LifCyc 2015 107 shares | — | — | — | $6K | <0.1% | |
| TIAA Access Nuv LifCyc 2035 87 shares | — | — | — | $6K | <0.1% | |
| TIAA Access Nuv Sm Cp Bl Ix 66 shares | — | — | — | $5K | <0.1% | |
| TIAA Access Nuv Core Bond 131 shares | — | — | — | $5K | <0.1% | |
| TIAA Access Nuv Core Equity 11 shares | — | — | — | $2K | <0.1% | |
| TIAA Access Nuv Lrg Cap Val 17 shares | — | — | — | $1K | <0.1% |