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Original filing (PDF)20250919071530NAL0002389392002
LEWIS & CLARK COLLEGE
Form 5500
FILING_RECEIVED
LEWIS & CLARK COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN AND TAX DEFERRED ANNUITY PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
807
Accounts w/ balance
1,655
Plan assets (EOY)
$337.2M
Net assets (EOY)
$337.2M
How this plan invests
This plan
1 pooled trust
Schedule D
45 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 (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LEWIS & CLARK COLLEGE.
Plan sponsor
Name
LEWIS & CLARK COLLEGE
EIN
93-0386858
Address
615 S PALATINE HILL ROAD · PORTLAND, OR · 972198091
Phone
(503) 768-6237
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
2025-09-19
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
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | NONE | $83K | — |
| MULTNOMAH GROUP INC | 20-0361079 | PORTLAND, OR | NONE | $48K | — |
| BAKER TILLY US, LLP | 30-1413443 | MADISON, WI | NONE | $15K | — |
Investments
44 direct securities · 1 pooled fund· $337.1M(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
$330.7M
44 holdings
Pooled Separate Account
$6.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed Annuity Contract * TIAA-CREF TIAA Traditional N/R | — | — | — | $52.5M | 15.6% | |
| TIAA-CREF CREF Stock N/R | — | — | — | $43.0M | 12.7% | |
| Fully Benefit-Responsive Investment Contract * TIAA-CREF TIAA Traditional N/R | — | — | — | $21.5M | 6.4% | |
| TIAA-CREF CREF Growth N/R | — | — | — | $15.5M | 4.6% | |
| Vanguard Institutional Index Fund - N/R | — | — | — | $15.0M | 4.4% | |
| Nuveen LifeCycle Ix 2040 R6 N/R | — | — | — | $14.7M | 4.4% | |
| Nuveen LifeCycle Ix 2035 R6 N/R | — | — | — | $14.5M | 4.3% | |
| TIAA-CREF CREF Social Choice N/R | — | — | — | $12.7M | 3.8% | |
| Nuveen LifeCycle Ix 2045 R6 N/R | — | — | — | $10.6M | 3.1% | |
| TIAA-CREF CREF Global Equities N/R | — | — | — | $9.2M | 2.7% | |
| DFA U.S. Sustainability Core 1 Portfolio N/R | — | — | — | $8.8M | 2.6% | |
| TIAA-CREF CREF Equity Index N/R | — | — | — | $8.4M | 2.5% | |
| Vanguard Extended Market Index - Admiral N/R | — | — | — | $8.3M | 2.5% | |
| Admiral Vanguard Total Bond Market Index - N/R | — | — | — | $8.0M | 2.4% | |
| Nuveen Intl Resp Equity R6 N/R | — | — | — | $7.5M | 2.2% | |
| Nuveen LifeCycle Ix 2025 R6 N/R | — | — | — | $6.9M | 2.0% | |
| Nuveen LifeCycle Ix 2030 R6 N/R | — | — | — | $6.7M | 2.0% | |
| Variable Annuities * TIAA-CREF CREF Bond Market N/R | — | — | — | $6.4M | 1.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $6.3M | 1.9% | |
| Nuveen Large Cap Resp Eq R6 N/R | — | — | — | $6.1M | 1.8% | |
| MFS Value Fund N/R | — | — | — | $6.0M | 1.8% | |
| Vanguard Total International Stock Index- N/R | — | — | — | $5.9M | 1.7% | |
| Nuveen LifeCycle Ix 2050 R6 N/R | — | — | — | $5.3M | 1.6% | |
| TIAA-CREF CREF Stock R4 N/R | — | — | — | $4.1M | 1.2% | |
| Institutional Vanguard Real Estate Index - Admiral N/R | — | — | — | $3.4M | 1.0% | |
| JP Morgan JP Morgan Large Cap Growth R6 N/R | — | — | — | $3.4M | 1.0% | |
| TIAA-CREF CREF Social Choice R4 N/R | — | — | — | $2.9M | 0.9% | |
| Nuveen LifeCycle Ix 2020 R6 N/R | — | — | — | $2.9M | 0.8% | |
| TIAA-CREF CREF Money Market N/R | — | — | — | $2.7M | 0.8% | |
| Investment Mutual Funds Capital Group American Funds EuroPacific Growth Fund N/R | — | — | — | $2.4M | 0.7% | |
| Institutional Vanguard S-T Inf Pro Sec Index - Admiral N/R | — | — | — | $2.1M | 0.6% | |
| TIAA-CREF CREF Inflation-Linked Bond N/R | — | — | — | $1.9M | 0.6% | |
| Nuveen LifeCycle Ix 2055 R6 N/R | — | — | — | $1.8M | 0.5% | |
| Northern Trust Northern Small Cap Value Fund N/R | — | — | — | $1.7M | 0.5% | |
| Conestoga Capital Advisors Conestoga Small Cap - Institutional N/R | — | — | — | $1.6M | 0.5% | |
| Nuveen LifeCycle Ix 2015 R6 N/R | — | — | — | $1.5M | 0.4% | |
| Money Market Fund Vanguard Federal Money Market N/R | — | — | — | $1.2M | 0.4% | |
| Nuveen LifeCycle Ix 2010 R6 N/R | — | — | — | $1.2M | 0.4% | |
| Nuveen LifeCycle Ix 2060 R6 N/R | — | — | — | $820K | 0.2% | |
| Baird Core Plus Bond Fund - Institutional N/R | — | — | — | $659K | 0.2% | |
| Participant Loans Interest rates: 4.25 - 9.00% $0 | — | — | — | $602K | 0.2% | |
| Nuveen Core Impact Bond R6 N/R | — | — | — | $231K | <0.1% | |
| DFA International Small Company N/R | — | — | — | $196K | <0.1% | |
| Nuveen LifeCycle Ix 2065 R6 N/R | — | — | — | $124K | <0.1% | |
| DFA World Ex US Value Fund - Institutional N/R | — | — | — | $6K | <0.1% |