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Original filing (PDF)20251006150752NAL0006452608001
UNIVERSITY OF DENVER
Form 5500
FILING_RECEIVED
UNIVERSITY OF DENVER RETIREMENT PLAN
403(b) retirement plan
Active participants
7,091
Accounts w/ balance
5,418
Plan assets (EOY)
$908.8M
Net assets (EOY)
$908.8M
How this plan invests
This plan
1 pooled trust
Schedule D
47 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNIVERSITY OF DENVER.
Plan sponsor
Name
UNIVERSITY OF DENVER
EIN
84-0404231
Address
2199 S. UNIVERSITY BLVD · DENVER, CO · 80208
Phone
(303) 871-4282
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
2025-10-06
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSURANCE AND ANNUITY | 13-1624203 | — | RECORDKEEPER | $323K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP, INC | 20-0361079 | — | NONE | $73K | — |
| KUTAK ROCK LLP | 47-0597598 | — | NONE | $35K | — |
Investments
46 direct securities · 1 pooled fund· $908.8M(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
$902.2M
46 holdings
Pooled Separate Account
$6.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock | — | — | — | $115.9M | 12.8% | |
| TIAA Traditional Non Benefit Responsive | — | — | — | $93.0M | 10.2% | |
| Vanguard Institutional Index | — | — | — | $73.4M | 8.1% | |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $66.2M | 7.3% | |
| Vanguard Target Retirement 2040 | — | — | — | $39.2M | 4.3% | |
| Vanguard Extend Market Index | — | — | — | $39.0M | 4.3% | |
| Vanguard Target Retirement 2045 | — | — | — | $39.0M | 4.3% | |
| Vanguard Target Retirement 2035 | — | — | — | $34.9M | 3.8% | |
| Nuveen International Responsible Equity | — | — | — | $26.8M | 2.9% | |
| Vanguard Target Retirement 2030 | — | — | — | $26.0M | 2.9% | |
| Nuveen Large Cap Responsible Equity | — | — | — | $24.9M | 2.7% | |
| Vanguard Target Retirement 2050 | — | — | — | $24.9M | 2.7% | |
| T. Rowe Price Equity Income | — | — | — | $23.6M | 2.6% | |
| CREF Social Choice | — | — | — | $22.8M | 2.5% | |
| CREF Growth | — | — | — | $20.6M | 2.3% | |
| JPMorgan Large Cap Growth | — | — | — | $18.6M | 2.0% | |
| Vanguard Target Retirement 2025 | — | — | — | $17.3M | 1.9% | |
| Vanguard Federal Money Market | — | — | — | $14.0M | 1.5% | |
| TIAA Stable Value | — | — | — | $13.8M | 1.5% | |
| Vanguard Total Bond Market Index | — | — | — | $13.6M | 1.5% | |
| Cohen & Steers Realty Shares | — | — | — | $13.5M | 1.5% | |
| Vanguard Total International Stock Index | — | — | — | $13.2M | 1.5% | |
| Vanguard Target Retirement 2055 | — | — | — | $13.1M | 1.4% | |
| Vanguard Target Retirement Income | — | — | — | $10.6M | 1.2% | |
| TIAA Traditional Benefit Responsive | — | — | — | $10.3M | 1.1% | |
| American Funds EuroPac Growth | — | — | — | $9.6M | 1.1% | |
| TIAA-CREF Self-Directed Brokerage Accounts | — | — | — | $8.8M | 1.0% | |
| CREF Global Equities | — | — | — | $8.7M | 1.0% | |
| Vanguard Target Retirement 2020 | — | — | — | $7.7M | 0.8% | |
| Nuveen Inflation-Linked Bond | — | — | — | $7.4M | 0.8% | |
| CREF Equity Index | — | — | — | $7.2M | 0.8% | |
| Dodge & Cox International Stock | — | — | — | $6.7M | 0.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $6.5M | 0.7% | |
| Nuveen Core Impact Bond | — | — | — | $6.1M | 0.7% | |
| JPMorgan Core Bond | — | — | — | $5.6M | 0.6% | |
| Northern Funds Small Cap Value | — | — | — | $5.3M | 0.6% | |
| Vanguard Target Retirement 2060 | — | — | — | $4.7M | 0.5% | |
| CREF Money Market | — | — | — | $4.5M | 0.5% | |
| Vanguard Small Cap Growth Index | — | — | — | $2.9M | 0.3% | |
| DFA International Small Company | — | — | — | $2.6M | 0.3% | |
| CREF Core Bond | — | — | — | $2.3M | 0.3% | |
| with Various Maturities | — | — | — | $1.9M | 0.2% | |
| Vanguard Target Retirement 2065 | — | — | — | $1.0M | 0.1% | |
| CREF Inflation-Linked Bond | — | — | — | $807K | <0.1% | |
| Vanguard Target Retirement 2070 | — | — | — | $173K | <0.1% | |
| TIAA Plan Loan Default Fund | — | — | — | $159K | <0.1% | |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $7K | <0.1% |