Valerie K Hubers signed Montana State University Foundation, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Montana State University Foundation, Inc.'s EIN is 81-6001649.
Download the official 2024 Form 5500 (PDF) for Montana State University Foundation, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Montana State University Foundation, Inc.'s plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $9K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Guaranteed Annuity Contract N/A | Mutual Funds | — | — | $1.5M | 8.0% | |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund N/A | Mutual Funds | — | — | $1.3M | 7.3% | |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund N/A | Mutual Funds | — | — | $1.3M | 7.2% | |
| Vanguard 500 Idx Adm Mutual Fund N/A | Common Collective Trusts | — | — | $1.3M | 7.0% | |
| CREF Stock R1 Variable Annuity Contract N/A | Mutual Funds | — | — | $1.1M | 5.8% | |
| CREF Growth R1 Variable Annuity Contract N/A | Mutual Funds | — | — | $831K | 4.5% | |
| CREF Global Equities R1 Variable Annuity Contract N/A | Mutual Funds | — | — | $829K | 4.5% | |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund N/A | Mutual Funds | — | — | $815K | 4.5% | |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund N/A | Mutual Funds | — | — | $757K | 4.1% | |
| TIAA Traditional Benefit Responsive Guaranteed Investment Contract N/A | Stable Value | — | — | $656K | 3.6% | |
| Schwab Fund U.S. Lg Co Index Mutual Fund N/A | Mutual Funds | — | — | $644K | 3.5% | |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund N/A | Mutual Funds | — | — | $578K | 3.2% | |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund N/A | Mutual Funds | — | — | $571K | 3.1% | |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund N/A | Mutual Funds | — | — | $541K | 3.0% | |
| CREF Money Market R1 Variable Annuity Contract N/A | Mutual Funds | — | — | $528K | 2.9% | |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund N/A | Mutual Funds | — | — | $525K | 2.9% | |
| Nuveen International Equity Index R6 Mutual Fund N/A | Common Collective Trusts | — | — | $503K | 2.7% | |
| Nuveen Large Cap Growth Index R6 Mutual Fund N/A | Mutual Funds | — | — | $455K | 2.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $419K | 2.3% | |
| CREF Core Bond R1 Variable Annuity Contract N/A | Mutual Funds | — | — | $417K | 2.3% | |
| PIMCO Income Fd Institutional Mutual Fund N/A | Mutual Funds | — | — | $358K | 2.0% | |
| Vanguard Small-Cap Idx Adm Mutual Fund N/A | Common Collective Trusts | — | — | $315K | 1.7% | |
| CREF Social Choice R1 Variable Annuity Contract N/A | Mutual Funds | — | — | $312K | 1.7% | |
| TIAA Traditional Benefit Responsive 2 Guaranteed Investment Contract N/A 747 * TIAA Stable Value Guaranteed Investment Contract N/A | Stable Value | — | — | $263K | 1.4% | |
| Vanguard Total Bond Market Idx Adm Mutual Fund N/A | Common Collective Trusts | — | — | $252K | 1.4% | |
| Cohen & Steer Inst Realty Shar Mutual Fund N/A | Other securities | — | — | $182K | 1.0% | |
| CREF Equity Index R1 Variable Annuity Contract N/A | Common Collective Trusts | — | — | $174K | 0.9% | |
| CREF Inflation-Linked Bond R1 Variable Annuity Contract N/A | Mutual Funds | — | — | $150K | 0.8% | |
| Vanguard Mid-Cap Idx Adm Mutual Fund N/A | Common Collective Trusts | — | — | $147K | 0.8% | |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 8.75% - 9.50% - | Bonds / Notes | — | — | $117K | 0.6% | |
| TIAA Traditional Non Benefit Responsive 2 Guaranteed Annuity Contract N/A | Mutual Funds | — | — | $112K | 0.6% | |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund N/A | Mutual Funds | — | — | $106K | 0.6% | |
| American EuroPac Growth R6 Mutual Fund N/A | Other securities | — | — | $89K | 0.5% | |
| Eaton Vance Atl Cap SMID Ca R6 Mutual Fund N/A | Other securities | — | — | $79K | 0.4% | |
| Nuveen Emerg Mkts Eq Index R6 Mutual Fund N/A | Mutual Funds | — | — | $56K | 0.3% | |
| Nuveen Lifecycle Index Return Income R6 Mutual Fund N/A | Mutual Funds | — | — | $31K | 0.2% | |
| Nuveen Lifecycle Index 2065 R6 Mutual Fund N/A | Mutual Funds | — | — | $15K | <0.1% | |
| Nuveen Lifecycle Index 2010 R6 Mutual Fund N/A 883 * Nuveen Lifecycle Index 2015 R6 Mutual Fund N/A | Mutual Funds | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
