Back to filter
Original filing (PDF)20260304133936NAL0001951251001
SAINT MARTINS UNIVERSITY
Form 5500
FILING_RECEIVED
SAINT MARTIN'S UNIVERSITY 403(B) PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
412
Accounts w/ balance
577
Plan assets (EOY)
$33.6M
Net assets (EOY)
$33.6M
How this plan invests
This plan
1 pooled trust
Schedule D
82 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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SAINT MARTINS UNIVERSITY.
Plan sponsor
Name
SAINT MARTINS UNIVERSITY
EIN
91-0564993
Address
5000 ABBEY WAY SE · LACEY, WA · 98503
Phone
(360) 486-8131
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-03-04
Pension benefit codes
2M · 403(b)(7) custodial accounts
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | NONE | $46K | — |
| LPL FINANCIAL LLC | 95-2834236 | SAN DIEGO, CA | NONE | $46K | — |
| DEFINITI LLC | 85-0833363 | ERIE, PA | NONE | $7K | — |
Investments
81 direct securities · 1 pooled fund· $33.4M(99% 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
$33.2M
81 holdings
Pooled Separate Account
$214K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vngrd Eq Inc Adml Pooled Separate Account | — | — | — | $2.1M | 6.2% | |
| Vngrd 500 Indx Sgnl Pooled Separate Account | — | — | — | $2.0M | 5.9% | |
| Vanguard Wellington Fund Admiral Shares Registered Investment Company | — | — | — | $1.9M | 5.6% | |
| BlkRl Ttl Rtn Inst Pooled Separate Account | — | — | — | $1.7M | 5.2% | |
| JPM Large cap growth Pooled Separate Account | — | — | — | $1.7M | 5.0% | |
| CREF Stock Registered Investment Company | — | — | — | $1.4M | 4.3% | |
| Vngrd Trgt Rtrmt 2035 Pooled Separate Account | — | — | — | $1.4M | 4.1% | |
| TIAA Traditional Annuity Fully Benefit Responsive Guaranteed investment contract ** + | — | — | — | $1.4M | 4.1% | |
| Vngrd Trgt Rtrmt 2025 Pooled Separate Account | — | — | — | $1.1M | 3.4% | |
| Vngrd Trgt Rtrmt 2040 Pooled Separate Account | — | — | — | $1.1M | 3.3% | |
| Vngrd Trgt Rtrmt 2045 Pooled Separate Account | — | — | — | $1.1M | 3.2% | |
| Vngrd Trgt Rtrmt 2055 Pooled Separate Account | — | — | — | $1.0M | 3.0% | |
| American Funds new World Pooled Separate Account | — | — | — | $924K | 2.7% | |
| TIAA Traditional Annuity Nonfully-Benefit Responsive Guaranteed investment contract | — | — | — | $899K | 2.7% | |
| Vanguard Windsor II Fund Admiral Shares Registered Investment Company | — | — | — | $873K | 2.6% | |
| FED HRMS MDTMDCPGRSTR INST Pooled Separate Account | — | — | — | $830K | 2.5% | |
| Vngrd Smcap Indx Sgnl Pooled Separate Account | — | — | — | $808K | 2.4% | |
| Vngrd Intl Val Inv Pooled Separate Account | — | — | — | $744K | 2.2% | |
| Vngrd Trgt Rtrmt 2050 Pooled Separate Account | — | — | — | $738K | 2.2% | |
| MFS MdCap Val R6 Pooled Separate Account | — | — | — | $730K | 2.2% | |
| Vngrd Intl Gr Adml Pooled Separate Account | — | — | — | $662K | 2.0% | |
| Vngrd Trgt Rtrmt 2020 Pooled Separate Account | — | — | — | $660K | 2.0% | |
| Vngrd Trgt Rtrmt 2030 Pooled Separate Account | — | — | — | $602K | 1.8% | |
| Victory Short term Bond Pooled Separate Account | — | — | — | $546K | 1.6% | |
| BlkRk Hi Yld Bd Inst Pooled Separate Account | — | — | — | $538K | 1.6% | |
| Pimco Intl Bdusdlrhdginst Pooled Separate Account | — | — | — | $526K | 1.6% | |
| CREF Global Equities Registered Investment Company | — | — | — | $427K | 1.3% | |
| CREF Social Choice Registered Investment Company | — | — | — | $377K | 1.1% | |
| CREF Equity Index Registered Investment Company | — | — | — | $373K | 1.1% | |
| CREF Growth Registered Investment Company | — | — | — | $342K | 1.0% | |
| Boa-Fixed Pooled Separate Account | — | — | — | $311K | 0.9% | |
| Vanguard European Stock Index Fund Investor Registered Investment Company | — | — | — | $272K | 0.8% | |
| CREF Bond Market Registered Investment Company | — | — | — | $269K | 0.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $214K | 0.6% | |
| FED HRMS GOV OBLGTNS PRMR Pooled Separate Account | — | — | — | $170K | 0.5% | |
| Vngrd Mid-cap index Pooled Separate Account | — | — | — | $164K | 0.5% | |
| Vanguard 500 Index Fund Admiral Shares Registered Investment Company | — | — | — | $163K | 0.5% | |
| Vngrd Trgt Rtrmt 2060 Pooled Separate Account | — | — | — | $152K | 0.5% | |
| Avermaria BD Pooled Separate Account ** 248 Clvrt Soc Indx I Pooled Separate Account | — | — | — | $148K | 0.4% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $126K | 0.4% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $122K | 0.4% | |
| Vanguard Federal Money Market Fund Registered Investment Company | — | — | — | $119K | 0.4% | |
| Vanguard Cash Reserves Federal Money Market Admiral Fund Registered Investment Company | — | — | — | $118K | 0.4% | |
| CREF Inflation-Linked Bond Registered Investment Company | — | — | — | $112K | 0.3% | |
| CREF Money Market Registered Investment Company | — | — | — | $110K | 0.3% | |
| Vanguard International Value Fund Registered Investment Company | — | — | — | $106K | 0.3% | |
| Vanguard Strategic Equity Fund Registered Investment Company | — | — | — | $87K | 0.3% | |
| Vanguard Dividend Appreciation Index Fund Investor Shares Registered Investment Company | — | — | — | $76K | 0.2% | |
| Vanguard Total Bond Market Index Fund Investor Registered Investment Company | — | — | — | $76K | 0.2% | |
| Vanguard STAR Fund Registered Investment Company | — | — | — | $70K | 0.2% | |
| Vanguard PRIMECAP Fund Admiral Shares Registered Investment Company | — | — | — | $69K | 0.2% | |
| Vngrd Trgt Rtrmt Inc Pooled Separate Account | — | — | — | $58K | 0.2% | |
| Vanguard Growth & Income Fund Admiral Registered Investment Company | — | — | — | $56K | 0.2% | |
| Vngrd Wlngtn Inv Pooled Separate Account | — | — | — | $54K | 0.2% | |
| Vanguard Total Stock Market Index Fund Registered Investment Company | — | — | — | $51K | 0.2% | |
| Vngrd Trgt Rtrmt 2065 Inv Pooled Separate Account | — | — | — | $42K | 0.1% | |
| Vanguard Growth Index Fund Admiral Registered Investment Company | — | — | — | $41K | 0.1% | |
| Vanguard Balanced Index Fund Admiral Shares Registered Investment Company | — | — | — | $40K | 0.1% | |
| Vanguard Mid-Cap Growth Fund Registered Investment Company | — | — | — | $35K | 0.1% | |
| AmCent SmCap Val R6 Pooled Separate Account | — | — | — | $35K | 0.1% | |
| Vanguard Intermediate-Term Investment Registered Investment Company | — | — | — | $34K | 0.1% | |
| Vanguard Health Care Fund Admiral Shares Registered Investment Company | — | — | — | $33K | <0.1% | |
| Vanguard US Growth Fund Admiral Shares Registered Investment Company | — | — | — | $32K | <0.1% | |
| Vanguard International Growth Fund Admiral Registered Investment Company | — | — | — | $31K | <0.1% | |
| Vanguard Emerging Markets Stock Index Fund Registered Investment Company | — | — | — | $29K | <0.1% | |
| Vanguard Equity Income Fund Admiral Registered Investment Company | — | — | — | $29K | <0.1% | |
| Vanguard Long-Term Investment Grade Fund Registered Investment Company | — | — | — | $28K | <0.1% | |
| Vanguard FTSE Social Index - Admiral Registered Investment Company | — | — | — | $28K | <0.1% | |
| Vanguard Explorer Fund Admiral Shares Registered Investment Company | — | — | — | $26K | <0.1% | |
| Vngrd Ttl Bnd Mkt Pooled Separate Account | — | — | — | $24K | <0.1% | |
| Vanguard total international stock Registered Investment Company | — | — | — | $22K | <0.1% | |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $22K | <0.1% | |
| Vanguard Short-Term Investment-Grade Fund Registered Investment Company | — | — | — | $14K | <0.1% | |
| Vanguard Small-Cap Growth Index Fund Registered Investment Company | — | — | — | $12K | <0.1% | |
| Vanguard REIT Index - Admiral Registered Investment Company | — | — | — | $12K | <0.1% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $12K | <0.1% | |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $9K | <0.1% | |
| Vanguard Treasury Money Market Registered Investment Company | — | — | — | $9K | <0.1% | |
| Vanguard Energy Fund Admiral Shares Registered Investment Company | — | — | — | $8K | <0.1% | |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $7K | <0.1% | |
| KNGHTSCBUS LGCAP VAL I Pooled Separate Account ** 32 KNGHTSCBUS SMCAP I Pooled Separate Account | — | — | — | $3K | <0.1% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Registered Investment Company ** 685 Vanguard International Growth Fund Investor Registered Investment Company | — | — | — | $1K | <0.1% |
Related plans
Other plans using NATIONWIDE
NATIONWIDE CHILDREN'S HOSPITAL, INC.
NATIONWIDE CHILDREN'S HOSPITAL DEFINED CONTRIBUTION PLAN
$1.0B · 16,511 participants
NATIONWIDE CHILDREN'S HOSPITAL
NATIONWIDE CHILDREN'S HOSPITAL INC 403(B) TAX SHELTERED ANNUITY PLAN
$841.3M · 16,511 participants
BOARD OF TRUSTEES - STEAMFITTERS LOCAL 602 RETIREMENT SAVINGS PLAN
STEAMFITTERS LOCAL 602 RETIREMENT SAVINGS PLAN SAVINGS PLAN
$522.0M · 5,806 participants
ELLIS HOSPITAL
ELLIS HOSPITAL EMPLOYEES DEFINED CONTRIBUTION RETIREMENT PLAN
$268.7M · 2,732 participants
MOREHOUSE SCHOOL OF MEDICINE
MOREHOUSE SCHOOL OF MEDICINE 403(B) PLAN
$260.2M · 1,609 participants
HOLDER CONSTRUCTION GROUP, LLC
HOLDER CONSTRUCTION GROUP, LLC PROFIT SHARING AND 401(K) PLAN
$229.4M · 1,589 participants
Similar-size Educational Services plans
RANNEY SCHOOL
THE RANNEY SCHOOL DC RETIREMENT PLAN
$33.6M · 148 participants
THE ALBANY ACADEMIES
TIAA-CREF TAX DEFERRED ANNUITY FOR ALL EMPLOYEES O
$33.6M · 236 participants
CURTIS SCHOOL FOUNDATION
CURTIS SCHOOL DEFINED CONTRIBUTION & TAX DEFERRED ANNUITY PLAN
$33.6M · 110 participants
KEYSTONE COLLEGE
KEYSTONE COLLEGE 403(B) RETIREMENT PLAN
$33.6M · 117 participants
BERWICK ACADEMY
BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN
$33.7M · 216 participants
THE ROMINE GROUP
THE ROMINE GROUP, INC. 401(K) PLAN
$33.7M · 1,004 participants
Large plans in Washington
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY 401(K) RETIREMENT PLAN
$73.9B · 143,146 participants
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
$73.5B
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
$56.4B · 231,353 participants
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
$46.2B
COSTCO WHOLESALE CORPORATION
COSTCO 401K RETIREMENT PLAN
$41.0B · 212,976 participants