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Original filing (PDF)20251008163901NAL0009789472001
GOLDEN GATE UNIVERSITY
Form 5500
FILING_RECEIVED
GOLDEN GATE UNIVERSITY RETIREMENT PLAN
403(b) retirement plan
Active participants
238
Accounts w/ balance
646
Plan assets (EOY)
$87.6M
Net assets (EOY)
$87.6M
How this plan invests
This plan
19 pooled trusts
Schedule D
110 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GOLDEN GATE UNIVERSITY.
Plan sponsor
Name
GOLDEN GATE UNIVERSITY
EIN
94-1585735
Address
536 MISSION STREET · SAN FRANCISCO, CA · 94105
Phone
(415) 442-7029
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
2025-10-08
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $55K | — |
| EMPOWER ANNUITY INSUR. CO. AMERICA | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | $546 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP, INC | 20-0361079 | — | CONSULTANT | $44K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | AUDITOR | $22K | — |
Investments
92 direct securities · 19 pooled funds· $87.8M(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
$85.5M
92 holdings
Pooled Separate Account
$2.3M
19 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Instl | — | — | — | $14.7M | 16.8% | |
| TIAA * CREF Stock R2 Registered Investment Companies | — | — | — | $8.0M | 9.1% | |
| TIAA Traditional Non Benefit Responsive Guaranteed Insurance Contract | — | — | — | $6.0M | 6.9% | |
| Vanguard Total Bond Market Index I Registered Investment Companies | — | — | — | $5.9M | 6.7% | |
| Baird Core Plus Bond Inst Registered Investment Companies | — | — | — | $5.7M | 6.5% | |
| Vanguard Total Intl Stock Index Admiral Registered Investment Companies | — | — | — | $4.0M | 4.6% | |
| JP Morgan Large Cap Growth R6 Registered Investment Companies | — | — | — | $3.1M | 3.5% | |
| Dodge & Cox International Stock X Registered Investment Companies | — | — | — | $3.0M | 3.4% | |
| Transamerica Financial Life Insurance Company NYL Guaranteed Interest Account Guaranteed Separate Account | — | — | — | $3.0M | 3.4% | |
| TIAA Traditional Benefit Responsive Guaranteed Insurance Contract ** ^ | — | — | — | $2.8M | 3.2% | |
| MFS Val R6 | — | — | — | $2.7M | 3.1% | |
| Harding Loevner International Eq Instl Registered Investment Companies | — | — | — | $2.6M | 2.9% | |
| DFA International Small Company I Registered Investment Companies | — | — | — | $2.2M | 2.5% | |
| CREF Growth R2 Registered Investment Companies | — | — | — | $2.1M | 2.4% | |
| Cohen & Steers Instl Realty Shares Registered Investment Companies | — | — | — | $2.0M | 2.3% | |
| Guaranteed Interest Account Guaranteed Insurance Contract ** ^ | — | — | — | $1.9M | 2.1% | |
| Conestonga Small Cap Institutional Registered Investment Companies | — | — | — | $1.7M | 1.9% | |
| CREF Global Equities R2 Registered Investment Companies | — | — | — | $1.6M | 1.9% | |
| CREF Social Choice R2 Registered Investment Companies | — | — | — | $1.5M | 1.7% | |
| American Beacon Small Cap Value R6 Registered Investment Companies | — | — | — | $1.4M | 1.6% | |
| CREF Equity Index R2 Registered Investment Companies | — | — | — | $1.4M | 1.6% | |
| MEDLEY PSF STOCK INDEX PRUDENTIAL INSUR. CO. OF AMERICA · EIN 22-1211670 / PN 070 | Pooled Separate Account | — | — | $752K | 0.9% | |
| CREF Core Bond R2 Registered Investment Companies | — | — | — | $675K | 0.8% | |
| Empower PGIM JENNISON GROWTH A Registered Investment Companies | — | — | — | $646K | 0.7% | |
| Nuveen Social Choice Eq Instl | — | — | — | $596K | 0.7% | |
| VALIC STOCK INDEX FUND Registered Investment Companies | — | — | — | $553K | 0.6% | |
| Nuveen LfCycle Ix 2015 Retire Registered Investment Companies | — | — | — | $532K | 0.6% | |
| MEDELY PRUDENTIAL CAPITAL GROWTH PRUDENTIAL INSUR. CO. OF AMERICA · EIN 22-1211670 / PN 005 | Pooled Separate Account | — | — | $474K | 0.5% | |
| AB DISCOVERY GROWTH A Registered Investment Companies | — | — | — | $447K | 0.5% | |
| CREF Inflation-Linked Bond R2 Registered Investment Companies | — | — | — | $410K | 0.5% | |
| CREF Money Market R2 Registered Investment Companies | — | — | — | $395K | 0.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $351K | 0.4% | |
| MEDLEY PSF PGIM JENNISON BLEND PRUDENTIAL INSUR. CO. OF AMERICA · EIN 22-1211670 / PN 069 | Pooled Separate Account | — | — | $318K | 0.4% | |
| Nuveen Large Cap Val Idx Rtmt Registered Investment Companies | — | — | — | $299K | 0.3% | |
| VANGUARD WINDSOR II Registered Investment Companies | — | — | — | $295K | 0.3% | |
| LOAN ESCROW FUND Registered Investment Companies ** 49 GLOBAL REAL ESTATE FUND Registered Investment Companies ** 18 * Fixed Account Plus Guaranteed Insurance Contract ** ^ | — | — | — | $286K | 0.3% | |
| Participant Loans Interest rates ranging from 4.25% to 9.50%, maturing March 2033 $0 | — | — | — | $200K | 0.2% | |
| Nuveen Large Cap Gr Idx Retire Registered Investment Companies | — | — | — | $195K | 0.2% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $195K | 0.2% | |
| NASDAQ-100(R) INDEX FUND Registered Investment Companies | — | — | — | $182K | 0.2% | |
| VANGUARD LIFESTRATEGY Registered Investment Companies | — | — | — | $172K | 0.2% | |
| MEDLEY PSF PGIM FLEXIBLE MANGED PRUDENTIAL INSUR. CO. OF AMERICA · EIN 22-1211670 / PN 086 | Pooled Separate Account | — | — | $166K | 0.2% | |
| VANGUARD WELLINGTON FUND Registered Investment Companies | — | — | — | $156K | 0.2% | |
| PGIM JENNISON FOCUSED GROWTH A Registered Investment Companies | — | — | — | $156K | 0.2% | |
| Nuveen Internatl Eq Idx Retire Registered Investment Companies | — | — | — | $140K | 0.2% | |
| ARIEL APPRECIATION FUND Registered Investment Companies | — | — | — | $117K | 0.1% | |
| GROWTH FUND Registered Investment Companies | — | — | — | $106K | 0.1% | |
| EATON VANCE LARGE-CAP VALUE A Registered Investment Companies | — | — | — | $101K | 0.1% | |
| MEDLEY PSF GLOBAL PORTFOLIO PRUDENTIAL INSUR. CO. OF AMERICA · EIN 22-1211670 / PN 071 | Pooled Separate Account | — | — | $93K | 0.1% | |
| Nuveen LfCycle Ix 2035 Retire Registered Investment Companies | — | — | — | $83K | <0.1% | |
| THORNBURG INTERNATIONAL VALUE R3 Registered Investment Companies | — | — | — | $81K | <0.1% | |
| Nuveen Small Cap Bld Idx Rtmt Registered Investment Companies | — | — | — | $80K | <0.1% | |
| PGIM SMALL-CAP VALUE A Registered Investment Companies | — | — | — | $77K | <0.1% | |
| PGIM JENNISON SMALL COMPANY A Registered Investment Companies | — | — | — | $76K | <0.1% | |
| Nuveen LfCycle Ix 2030 Retire Registered Investment Companies | — | — | — | $69K | <0.1% | |
| MID CAP INDEX FUND Registered Investment Companies | — | — | — | $65K | <0.1% | |
| GS VIT GOV MONEY MKT FD INST Registered Investment Companies | — | — | — | $54K | <0.1% | |
| ARIEL FUND Registered Investment Companies | — | — | — | $53K | <0.1% | |
| MID CAP STRATEGIC GWTH Registered Investment Companies | — | — | — | $52K | <0.1% | |
| SMALL CAP SPECIAL VALUE FUND Registered Investment Companies | — | — | — | $51K | <0.1% | |
| SYSTEMATIC VALUE Registered Investment Companies | — | — | — | $49K | <0.1% | |
| PGIM JENNISON UTILITY A Registered Investment Companies | — | — | — | $41K | <0.1% | |
| Nuveen LfCycle Ix 2040 Retire Registered Investment Companies | — | — | — | $41K | <0.1% | |
| CORE BOND FUND Registered Investment Companies | — | — | — | $41K | <0.1% | |
| PIMCO TOTAL RETURN A Registered Investment Companies | — | — | — | $39K | <0.1% | |
| MEDLEY PSF PGIM GOVT INCOME PRUDENTIAL INSUR. CO. OF AMERICA · EIN 22-1211670 / PN 084 | Pooled Separate Account | — | — | $39K | <0.1% | |
| PGIM BALANCED A Registered Investment Companies | — | — | — | $36K | <0.1% | |
| MEDLEY PSF PGIM TOTAL RET BOND PRUDENTIAL INSUR. CO. OF AMERICA · EIN 22-1211670 / PN 083 | Pooled Separate Account | — | — | $31K | <0.1% | |
| MEDLEY PSF PGIM 50/50 BALANCED PRUDENTIAL INSUR. CO. OF AMERICA · EIN 22-1211670 / PN 087 | Pooled Separate Account | — | — | $30K | <0.1% | |
| Plan Loan Default Fund Guaranteed Insurance Contract ** ^ | — | — | — | $30K | <0.1% | |
| MID CAP VALUE FUND Registered Investment Companies | — | — | — | $29K | <0.1% | |
| GOLDMAN SACHS MID CAP VALUE A Registered Investment Companies | — | — | — | $28K | <0.1% | |
| VANGUARD LT INV-GRADE FUND Registered Investment Companies | — | — | — | $26K | <0.1% | |
| SMALL CAP INDEX FUND Registered Investment Companies | — | — | — | $25K | <0.1% | |
| MEDLEY PSF PGIM GOVT MMKT PRUDENTIAL INSUR. CO. OF AMERICA · EIN 22-1211670 / PN 025 | Pooled Separate Account | — | — | $25K | <0.1% | |
| INTL OPPORTUNITIES Registered Investment Companies | — | — | — | $25K | <0.1% | |
| DIVIDEND VALUE Registered Investment Companies | — | — | — | $24K | <0.1% | |
| SMALL CAP GROWTH FUND Registered Investment Companies | — | — | — | $22K | <0.1% | |
| DWS SMALL CAP CORE A Registered Investment Companies | — | — | — | $22K | <0.1% | |
| SCIENCE & TECHNOLOGY FUND Registered Investment Companies | — | — | — | $21K | <0.1% | |
| SYSTEMATIC CORE FUND Registered Investment Companies | — | — | — | $20K | <0.1% | |
| INTERNATIONAL GROWTH FUND Registered Investment Companies | — | — | — | $19K | <0.1% | |
| SMALL CAP VALUE FUND Registered Investment Companies | — | — | — | $16K | <0.1% | |
| INTERNATIONAL VALUE FUND Registered Investment Companies | — | — | — | $15K | <0.1% | |
| Transamerica Financial Life Ins. Co. Insurance Company/General Account | — | — | — | $14K | <0.1% | |
| Nuveen LfCycle Ix 2020 Retire Registered Investment Companies | — | — | — | $12K | <0.1% | |
| Transamerica Stable Value Registered Investment Companies | — | — | — | $11K | <0.1% | |
| HIGH YIELD BOND FUND Registered Investment Companies | — | — | — | $9K | <0.1% | |
| Short-Term Fixed Account Guaranteed Insurance Contract ** ^ | — | — | — | $8K | <0.1% | |
| Financial Services Revenue to National 1.9349. | — | — | — | $7K | <0.1% | |
| PGIM GOVERNMENT MONEY MARKET A PURCHASE Registered Investment Companies | — | — | — | $5K | <0.1% | |
| LOAN COLLATERAL FUND Registered Investment Companies | — | — | — | $5K | <0.1% | |
| LARGE CAPITAL GROWTH Registered Investment Companies | — | — | — | $4K | <0.1% | |
| US SOCIALLY RESPONSIBLE Registered Investment Companies | — | — | — | $4K | <0.1% | |
| PGIM QUANT SOLUTIONS INTERNATIONAL EQ A Registered Investment Companies | — | — | — | $3K | <0.1% | |
| INTERNATL EQUITIES INDEX FUND Registered Investment Companies | — | — | — | $2K | <0.1% | |
| INTL SOCIALLY RESPONSIBLE Registered Investment Companies | — | — | — | $2K | <0.1% | |
| INFLATION PROTECTED FUND Registered Investment Companies | — | — | — | $2K | <0.1% | |
| VANGUARD LONG-TERM Registered Investment Companies | — | — | — | $2K | <0.1% | |
| VC I CAPITAL APPRECIATION Registered Investment Companies | — | — | — | $1K | <0.1% | |
| GLOBAL STRATEGY Registered Investment Companies | — | — | — | $1K | <0.1% | |
| GOVERNMENT SECURITIES FUND Registered Investment Companies | — | — | — | $1K | <0.1% | |
| CAPITAL GROWTH ACCOUNT PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 005 | Pooled Separate Account | — | — | $0 | <0.1% | |
| CONSERVATIVE BALANCED PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 087 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DIVERSIFIED BOND ACCOUNT PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 083 | Pooled Separate Account | — | — | $0 | <0.1% | |
| EQUITY ACCOUNT PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 069 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FLEXIBLE MANAGED ACCOUNT PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 086 | Pooled Separate Account | — | — | $0 | <0.1% | |
| GLOBAL ACCOUNT PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 071 | Pooled Separate Account | — | — | $0 | <0.1% | |
| GOVERNMENT INCOME ACCOUNT PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 084 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MONEY MARKET ACCOUNT PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 025 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STOCK INDEX ACCOUNT PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 070 | Pooled Separate Account | — | — | $0 | <0.1% |
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