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Original filing (PDF)20260314200009NAL0011078354001
UNIVERSITY OF PORTLAND
Form 5500
FILING_RECEIVED
UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY
403(b) retirement plan
Active participants
787
Accounts w/ balance
1,479
Plan assets (EOY)
$262.6M
Net assets (EOY)
$262.6M
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 (7 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNIVERSITY OF PORTLAND.
Plan sponsor
Name
UNIVERSITY OF PORTLAND
EIN
93-0401259
Address
5000 N. WILLAMETTE BLVD. · PORTLAND, OR · 972035798
Phone
(503) 943-7337
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
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 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $114K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP, INC. | 20-0361079 | — | ADVISOR | $50K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS | 91-0189318 | — | AUDITOR | $17K | — |
Investments
41 direct securities · 1 pooled fund· $262.6M(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
$260.8M
41 holdings
Pooled Separate Account
$1.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Guaranteed Investment Contract | — | — | — | $32.7M | 12.5% | |
| CREF Stock R2 Registered Investment Company | — | — | — | $28.5M | 10.9% | |
| Vanguard Ttl Stk Mkt Idx Inst Registered Investment Company | — | — | — | $27.5M | 10.5% | |
| TIAA Traditional Benefit Responsive Guaranteed Investment Contract | — | — | — | $24.0M | 9.1% | |
| Nuveen LfCycle Ix 2040 R6 Registered Investment Company | — | — | — | $15.1M | 5.8% | |
| CREF Growth R2 Registered Investment Company | — | — | — | $10.6M | 4.0% | |
| Nuveen LfCycle Ix 2045 R6 Registered Investment Company | — | — | — | $9.7M | 3.7% | |
| Nuveen LfCycle Ix 2035 R6 Registered Investment Company | — | — | — | $9.5M | 3.6% | |
| CREF Social Choice R2 Registered Investment Company | — | — | — | $7.7M | 2.9% | |
| Vanguard Ttl Bd Mkt Idx Inst Registered Investment Company | — | — | — | $7.5M | 2.9% | |
| Nuveen LfCycle Ix 2030 R6 Registered Investment Company | — | — | — | $6.8M | 2.6% | |
| Nuveen LfCycle Ix 2050 R6 Registered Investment Company | — | — | — | $6.1M | 2.3% | |
| Nuveen Intl Resp Equity R6 Registered Investment Company | — | — | — | $5.9M | 2.3% | |
| Nuveen Large Cap Resp Eq R6 Registered Investment Company | — | — | — | $5.6M | 2.1% | |
| Vanguard Ttl Intl Stk Idx Inst Registered Investment Company | — | — | — | $5.5M | 2.1% | |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $5.3M | 2.0% | |
| Vanguard Federal Money Mkt Inv Registered Investment Company | — | — | — | $4.2M | 1.6% | |
| Nuveen LfCycle Ix 2025 R6 Registered Investment Company | — | — | — | $3.4M | 1.3% | |
| CREF Equity Index R2 Registered Investment Company | — | — | — | $3.3M | 1.2% | |
| CREF Global Equities R2 Registered Investment Company | — | — | — | $3.2M | 1.2% | |
| American Cent MdCpVa Fd Cla R6 Registered Investment Company | — | — | — | $3.2M | 1.2% | |
| CREF Inflation-Linked Bond R2 Registered Investment Company | — | — | — | $3.2M | 1.2% | |
| Vanguard Real Estate Idx Adm Registered Investment Company | — | — | — | $3.2M | 1.2% | |
| CREF Money Market R2 Registered Investment Company | — | — | — | $3.1M | 1.2% | |
| Nuveen LfCycle Ix 2055 R6 Registered Investment Company | — | — | — | $3.0M | 1.1% | |
| MFS Value Fund Class R6 Registered Investment Company | — | — | — | $3.0M | 1.1% | |
| American EuroPac Growth R6 Registered Investment Company | — | — | — | $2.8M | 1.1% | |
| Nuveen Core Plus Bond R6 Registered Investment Company | — | — | — | $2.5M | 1.0% | |
| Nuveen LfCycle Ix 2020 R6 Registered Investment Company | — | — | — | $2.4M | 0.9% | |
| Conestoga Small Cap Instl Registered Investment Company | — | — | — | $2.1M | 0.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.8M | 0.7% | |
| Carillon Eagle Mid Cap Grw R6 Registered Investment Company | — | — | — | $1.8M | 0.7% | |
| Nuveen LfCycle Ix 2010 R6 Registered Investment Company | — | — | — | $1.7M | 0.7% | |
| Northern Small Cap Value Fund Registered Investment Company | — | — | — | $1.7M | 0.6% | |
| CREF Core Bond R2 Registered Investment Company | — | — | — | $1.4M | 0.5% | |
| Nuveen LfCycle Ix 2060 R6 Registered Investment Company | — | — | — | $1.0M | 0.4% | |
| Nuveen LfCycle Ix 2015 R6 Registered Investment Company | — | — | — | $879K | 0.3% | |
| DFA Intl Small Company I Registered Investment Company | — | — | — | $851K | 0.3% | |
| Nuveen LfCycle Ix 2065 R6 Registered Investment Company | — | — | — | $421K | 0.2% | |
| maturing through May 2034 | — | — | — | $182K | <0.1% | |
| DFA World Ex US Value Inst Registered Investment Company | — | — | — | $176K | <0.1% | |
| Nuveen Core Impact Bond R6 Registered Investment Company | — | — | — | $21K | <0.1% |