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Original filing (PDF)20250804150856NAL0000787251001
WILLAMETTE UNIVERSITY
Form 5500
FILING_RECEIVED
WILLAMETTE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Active participants
872
Accounts w/ balance
1,426
Plan assets (EOY)
$211.9M
Net assets (EOY)
$211.9M
How this plan invests
This plan
1 pooled trust
Schedule D
42 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
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 WILLAMETTE UNIVERSITY.
Plan sponsor
Name
WILLAMETTE UNIVERSITY
EIN
93-0386972
Address
900 STATE STREET · SALEM, OR · 97301
Phone
(503) 370-6210
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-04
Pension benefit codes
2E · Profit-sharing
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)
Audit & trust (Schedule H)
Auditor
BAKER TILLY, US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $86K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP INC | 20-0361079 | — | CONSULTANT | $8K | — |
Investments
41 direct securities · 1 pooled fund· $210.3M(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
$208.2M
41 holdings
Pooled Separate Account
$2.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA and CREF Investments * TIAA Traditional RA Non-Benefit-Responsive Fixed Annuity Contract | — | — | — | $26.2M | 12.4% | |
| CREF Stock R2 Registered Investment Company | — | — | — | $21.9M | 10.3% | |
| Fidelity Management Trust Company Investments * Fidelity Total Market Index fund Registered Investment Company | — | — | — | $15.3M | 7.2% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $15.1M | 7.1% | |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $14.8M | 7.0% | |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $13.9M | 6.6% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $13.6M | 6.4% | |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $10.7M | 5.1% | |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $6.9M | 3.3% | |
| Fidelity Large Cap Growth Index Fund Registered Investment Company | — | — | — | $6.4M | 3.0% | |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $6.4M | 3.0% | |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $5.7M | 2.7% | |
| CREF Growth R2 Registered Investment Company | — | — | — | $4.0M | 1.9% | |
| TIAA Traditional GRA Benefit-Responsive Fixed Annuity Contract ** ^ | — | — | — | $4.0M | 1.9% | |
| Fidelity Brokerage Account Self-Directed Brokerage Accounts | — | — | — | $3.3M | 1.6% | |
| CREF Social Choice R2 Registered Investment Company | — | — | — | $3.3M | 1.6% | |
| CREF Equity Index R2 Registered Investment Company | — | — | — | $3.3M | 1.5% | |
| CREF Global Equities R2 Registered Investment Company | — | — | — | $3.1M | 1.5% | |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $2.9M | 1.4% | |
| Vanguard Federal Money Market Inv Registered Investment Company | — | — | — | $2.7M | 1.3% | |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $2.2M | 1.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.2M | 1.0% | |
| Fidelity International Sustainability Index Fund Registered Investment Company | — | — | — | $2.2M | 1.0% | |
| Prudential Total Return Bond R6 Registered Investment Company | — | — | — | $1.9M | 0.9% | |
| CREF Inflation-Linked Bond R2 Registered Investment Company | — | — | — | $1.9M | 0.9% | |
| New York Life Guaranteed Interest Account Fixed Annuity Contract ** ^ | — | — | — | $1.9M | 0.9% | |
| American Funds EuroPacific Growth R6 Registered Investment Company | — | — | — | $1.9M | 0.9% | |
| CREF Core Bond R2 Registered Investment Company | — | — | — | $1.8M | 0.8% | |
| Fidelity Large Cap Value Index Registered Investment Company | — | — | — | $1.5M | 0.7% | |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $1.4M | 0.7% | |
| CREF Money Market R2 Registered Investment Company | — | — | — | $1.4M | 0.6% | |
| Vanguard Real Estate Index Fund Admiral Registered Investment Company | — | — | — | $1.0M | 0.5% | |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $960K | 0.5% | |
| Fidelity Sustainability Bond Index Fund Registered Investment Company | — | — | — | $896K | 0.4% | |
| Conestoga Small Cap Institutional Registered Investment Company | — | — | — | $657K | 0.3% | |
| maturities through December 2033. -0- | — | — | — | $653K | 0.3% | |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $586K | 0.3% | |
| Fidelity US Sustainability Index Fund Registered Investment Company | — | — | — | $568K | 0.3% | |
| Vanguard Inflation Protected Secs Adm Registered Investment Company | — | — | — | $441K | 0.2% | |
| Northern Small Cap Value Fund Registered Investment Company | — | — | — | $344K | 0.2% | |
| DFA World ex U.S. Value Port I Registered Investment Company | — | — | — | $115K | <0.1% | |
| DFA International Small Company I Registered Investment Company | — | — | — | $80K | <0.1% |