Back to filter
Original filing (PDF)20251015134846NAL0006297328004
NAROPA UNIVERSITY
Form 5500
FILING_RECEIVED
NAROPA UNIVERSITY DEFINED CONTRIBUTION PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
196
Accounts w/ balance
441
Plan assets (EOY)
$18.4M
Net assets (EOY)
$18.4M
How this plan invests
This plan
1 pooled trust
Schedule D
64 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 (18 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NAROPA UNIVERSITY.
Plan sponsor
Name
NAROPA UNIVERSITY
EIN
84-1029228
Address
2130 ARAPAHOE AVE · BOULDER, CO · 803020000
Phone
(303) 444-0202
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INS & ANNUITY ASSOC | 13-1624203 | NEW YORK, NY | NONE | $19K | — |
| SYNTRINSIC, LLC | 92-2373066 | DENVER, CO | NONE | $15K | — |
Investments
63 direct securities · 1 pooled fund· $18.4M(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
$17.7M
63 holdings
Pooled Separate Account
$714K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Social Choice Mutual Fund N/A | — | — | — | $1.9M | 10.5% | |
| TIAA Traditional Non Benefit Responsive Guaranteed Investment Contract N/A | — | — | — | $1.6M | 8.9% | |
| Vanguard 500 Indx Adm Mutual Fund N/A | — | — | — | $1.3M | 7.3% | |
| CREF Stock Mutual Fund N/A | — | — | — | $911K | 5.0% | |
| CREF Growth Mutual Fund N/A | — | — | — | $884K | 4.8% | |
| CREF Global Equities Mutual Fund N/A | — | — | — | $836K | 4.5% | |
| TIAA Traditional Benefit Responsive Fixed Annuity Contract N/A | — | — | — | $731K | 4.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $714K | 3.9% | |
| CREF Equity Index Mutual Fund N/A | — | — | — | $672K | 3.6% | |
| TIAA Traditional Non Benefit Responsive 2 Guaranteed Investment Contract N/A | — | — | — | $604K | 3.3% | |
| CREF Money Market Mutual Fund N/A | — | — | — | $604K | 3.3% | |
| Nuveen Lifecycle 2040 Mutual Fund N/A | — | — | — | $560K | 3.0% | |
| Nuveen Lifecycle 2045 Mutual Fund N/A | — | — | — | $534K | 2.9% | |
| TIAA Access Lifecycle 2020 T4 Variable Annuity Contract N/A | — | — | — | $396K | 2.2% | |
| CREF Core Bond R1 Mutual Fund N/A | — | — | — | $383K | 2.1% | |
| Nuveen Lifecycle 2025 Mutual Fund N/A | — | — | — | $374K | 2.0% | |
| TIAA Access Lifecycle 2045 T4 Variable Annuity Contract N/A | — | — | — | $353K | 1.9% | |
| Parnassus Core Equity Inst Mutual Fund N/A | — | — | — | $293K | 1.6% | |
| TIAA Access Lifecycle 2040 T4 Variable Annuity Contract N/A | — | — | — | $272K | 1.5% | |
| Nuveen Lifecycle 2035 Mutual Fund N/A | — | — | — | $252K | 1.4% | |
| TIAA Access Lg-Cap Val T4 Variable Annuity Contract N/A | — | — | — | $223K | 1.2% | |
| Vanguard Small-Cap Indx Adm Mutual Fund N/A | — | — | — | $202K | 1.1% | |
| Nuveen Lifecycle 2050 Mutual Fund N/A | — | — | — | $201K | 1.1% | |
| TIAA Access International Equity T4 Variable Annuity Contract N/A | — | — | — | $199K | 1.1% | |
| TIAA Access Social Choice Equity T4 Variable Annuity Contract N/A | — | — | — | $193K | 1.0% | |
| Vanguard Dev Mrkts Indx Adm Mutual Fund N/A | — | — | — | $189K | 1.0% | |
| CREF Inflation-Linked Bond Mutual Fund N/A | — | — | — | $180K | 1.0% | |
| Nuveen Lifecycle 2055 Mutual Fund N/A | — | — | — | $174K | 0.9% | |
| TIAA Access Lifecycle 2025 T4 Variable Annuity Contract N/A | — | — | — | $162K | 0.9% | |
| iShares Developed Real Estate Index Inst Mutual Fund N/A | — | — | — | $157K | 0.9% | |
| TIAA Access Lifecycle 2050 T4 Variable Annuity Contract N/A | — | — | — | $153K | 0.8% | |
| Harding International Eq Inst Mutual Fund N/A | — | — | — | $153K | 0.8% | |
| TIAA Access Lifecycle 2030 T4 Variable Annuity Contract N/A | — | — | — | $144K | 0.8% | |
| Eaton Vance Atlanta Cap SMID Fund I Mutual Fund N/A | — | — | — | $134K | 0.7% | |
| Vanguard Emerging Mrkts Stock Indx Adm Mutual Fund N/A | — | — | — | $132K | 0.7% | |
| Nuveen Lifecycle 2030 Mutual Fund N/A | — | — | — | $131K | 0.7% | |
| TIAA Access Lifecycle 2035 T5 Variable Annuity Contract N/A | — | — | — | $128K | 0.7% | |
| TIAA Stable Value Annuity Fixed Annuity Contract N/A | — | — | — | $127K | 0.7% | |
| TIAA Access Mid-Cap Val T4 Variable Annuity Contract N/A | — | — | — | $117K | 0.6% | |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund N/A | — | — | — | $101K | 0.5% | |
| TIAA Access Equity Indx T4 Variable Annuity Contract N/A | — | — | — | $95K | 0.5% | |
| TIAA CREF Core Impact Bd-Inst Mutual Fund N/A | — | — | — | $85K | 0.5% | |
| TIAA Access Sm-Cap Equity T4 Variable Annuity Contract N/A | — | — | — | $76K | 0.4% | |
| TIAA Access Lg-Cap Gr T4 Variable Annuity Contract N/A | — | — | — | $73K | 0.4% | |
| TIAA Access Lifecycle 2015 T4 Variable Annuity Contract N/A | — | — | — | $69K | 0.4% | |
| TIAA Access Real Estate Secs T4 Variable Annuity Contract N/A | — | — | — | $68K | 0.4% | |
| Baird Core Plus Bond Fund Inst Mutual Fund N/A | — | — | — | $61K | 0.3% | |
| Baird Short Term Bond Fd Inst Mutual Fund N/A 610 * Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.25% - 9.50% - | — | — | — | $59K | 0.3% | |
| TIAA Access Sm-Cap Blend Indx T4 Variable Annuity Contract N/A | — | — | — | $41K | 0.2% | |
| Vanguard Mid-Cap Indx Adm Mutual Fund N/A | — | — | — | $39K | 0.2% | |
| Nuveen Lifecycle 2060 Mutual Fund N/A | — | — | — | $37K | 0.2% | |
| Calvert Short Duration Inc I Mutual Fund N/A | — | — | — | $34K | 0.2% | |
| TIAA Access Growth & Income T4 Variable Annuity Contract N/A | — | — | — | $27K | 0.1% | |
| Vanguard Short Term Bond Indx Adm Mutual Fund N/A | — | — | — | $23K | 0.1% | |
| TIAA Access Bond T4 Variable Annuity Contract N/A | — | — | — | $22K | 0.1% | |
| Vanguard Treasury Money Mrkt Inv Mutual Fund N/A | — | — | — | $20K | 0.1% | |
| TIAA Access Mid-Cap Gr T4 Variable Annuity Contract N/A | — | — | — | $16K | <0.1% | |
| Nuveen Lifecycle 2065 Mutual Fund N/A | — | — | — | $15K | <0.1% | |
| BrandywineGLOBAL High Yield I Mutual Fund N/A | — | — | — | $8K | <0.1% | |
| TIAA Access Lifecycle 2010 T4 Variable Annuity Contract N/A | — | — | — | $6K | <0.1% | |
| TIAA Traditional Benefit Responsive 2 Fixed Annuity Contract N/A | — | — | — | $3K | <0.1% | |
| TIAA Access Bond Plus T4 Variable Annuity Contract N/A | — | — | — | $3K | <0.1% | |
| Vanguard Ttl Stk Mkt Idx Adm Mutual Fund N/A | — | — | — | $1K | <0.1% | |
| TIAA Access Inflation Linked Bond T4 Variable Annuity Contract N/A | — | — | — | $1K | <0.1% |