Mount Saint Mary's University's EIN is 95-1641455.
Download the official 2024 Form 5500 (PDF) for Mount Saint Mary's University from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Mount Saint Mary's University's plan includes a 403(b) annuity, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-CREF | 13-1624203 | — | RECORDKEEPER | $204K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fixed Annuity Contract * TIAA-CREF TIAA Traditional N/R | Mutual Funds | — | — | $16.5M | 13.2% | |
| TIAA-CREF CREF Stock R2 N/R | Mutual Funds | — | — | $10.9M | 8.7% | |
| American Funds American Funds 2030 Target N/R | Mutual Funds | — | — | $7.1M | 5.7% | |
| Retirement R6 BH American Funds American Funds 2040 Target N/R | Mutual Funds | — | — | $7.0M | 5.6% | |
| Retirement R6 BH American Funds American Funds 2035 Target N/R | Mutual Funds | — | — | $6.2M | 5.0% | |
| Nuveen S&P 500 Index Fund N/R | Common Collective Trusts | — | — | $5.7M | 4.6% | |
| Retirement R6 BH American Funds American Funds 2045 Target N/R | Mutual Funds | — | — | $5.6M | 4.5% | |
| Nuveen International Equity Index N/R | Common Collective Trusts | — | — | $4.8M | 3.9% | |
| Retirement R6 BH American Funds American Funds 2050 Target N/R | Mutual Funds | — | — | $3.9M | 3.1% | |
| American Funds American Funds 2025 Target N/R | Mutual Funds | — | — | $3.6M | 2.9% | |
| TIAA-CREF CREF Growth R2 N/R | Mutual Funds | — | — | $3.4M | 2.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.1M | 2.5% | |
| TIAA-CREF CREF Growth R4 N/R | Mutual Funds | — | — | $2.9M | 2.3% | |
| TIAA-CREF CREF SOCIAL CHOICE R4 AU N/R | Mutual Funds | — | — | $2.7M | 2.2% | |
| Fully Benefit-Responsive Investment Contract * TIAA-CREF TIAA Traditional N/R | Mutual Funds | — | — | $2.5M | 2.0% | |
| Retirement R6 BH American Funds American Funds 2055 Target N/R | Mutual Funds | — | — | $2.3M | 1.9% | |
| Institutional Class 2 Dodge & Cox Dodge & Cox Stock Fund N/R | Mutual Funds | — | — | $2.3M | 1.9% | |
| TIAA-CREF CREF Equity Index R2 N/R | Common Collective Trusts | — | — | $2.1M | 1.7% | |
| Money Market Fund Vanguard Federal Money Market N/R | Mutual Funds | — | — | $2.0M | 1.6% | |
| Retirement R6 BH American Funds American Funds 2010 Target N/R | Mutual Funds | — | — | $1.8M | 1.4% | |
| Retirement R6 BHu American Funds American Funds 2020 Target N/R | Mutual Funds | — | — | $1.7M | 1.4% | |
| John Hancock John Hancock Disciplined Value Mid N/R | Other securities | — | — | $1.6M | 1.3% | |
| T. Rowe T. Rowe Price Dividend Growth N/R | Other securities | — | — | $1.6M | 1.2% | |
| Retirement R6 BH DFA Emerging Mark CoreQPort I N/R | Mutual Funds | — | — | $1.5M | 1.2% | |
| TIAA-CREF CREF Social Choice R2 N/R | Mutual Funds | — | — | $1.4M | 1.1% | |
| TIAA-CREF CREF Equity Index R4 N/R | Common Collective Trusts | — | — | $1.4M | 1.1% | |
| Retirement R6 BH American Funds American Funds 2060 Target N/R | Mutual Funds | — | — | $1.4M | 1.1% | |
| Retirement R6 BH American Funds American Funds 2015 Target N/R | Mutual Funds | — | — | $1.3M | 1.0% | |
| Fund * Nuveen Small-Cap Bld Index Fund N/R | Common Collective Trusts | — | — | $1.2M | 1.0% | |
| Portfolio - Inst. Shares Columbia Mid Cap Index Fund - N/R | Common Collective Trusts | — | — | $1.2M | 1.0% | |
| Variable Annuity Contracts * TIAA-CREF CREF Money Market N/R | Mutual Funds | — | — | $1.1M | 0.9% | |
| Class R6 American Funds American Funds American Balanced N/R | Mutual Funds | — | — | $1.1M | 0.9% | |
| Dodge & Cox Dodge & Cox Income Fund N/R | Mutual Funds | — | — | $1.0M | 0.8% | |
| T. Rowe T. Rowe Price Small-Cap Stock Fund N/R | Other securities | — | — | $972K | 0.8% | |
| TIAA-CREF CREF Global Equities R2 N/R | Mutual Funds | — | — | $941K | 0.8% | |
| American EuroPacific American EuroPacific Growth Fund - N/R | Other securities | — | — | $851K | 0.7% | |
| Class I Vanguard Infl Protect Sec Adm N/R | Mutual Funds | — | — | $711K | 0.6% | |
| Fund - A American Century American Century Equity Income N/R | Other securities | — | — | $710K | 0.6% | |
| TIAA-CREF CREF Bond Market R2 N/R | Mutual Funds | — | — | $675K | 0.5% | |
| Self-Directed Brokerage Account * TIAA-CREF Self Directed Account N/R | Self-Directed Brokerage | — | — | $634K | 0.5% | |
| Cap Fund - Class R6 MFS Global Equity Fund - Class R3 N/R | Mutual Funds | — | — | $596K | 0.5% | |
| Fund Mutual Funds * Nuveen Bond Index Fund N/R | Common Collective Trusts | — | — | $530K | 0.4% | |
| PGIM High Yield Z N/R | Other securities | — | — | $410K | 0.3% | |
| Fund - Class R6 Blackrock Mid-Cap Growth Equity N/R | Other securities | — | — | $404K | 0.3% | |
| TIAA-CREF CREF Inflation-Linked Bond R2 N/R | Mutual Funds | — | — | $386K | 0.3% | |
| Fund - Class R6 American Beacon American Beacon Small Cap Value N/R | Other securities | — | — | $363K | 0.3% | |
| Participant Loans * Participant Loans Interest rates: 4.25% to 9.50% $0 | Bonds / Notes | — | — | $312K | 0.3% | |
| Fidelity Investments Fidelity Freedom 2040 Fund N/R | Mutual Funds | — | — | $293K | 0.2% | |
| Fidelity Investments Fidelity Total Market Index N/R | Common Collective Trusts | — | — | $248K | 0.2% | |
| MFS Growth Fund Class R3 N/R | Mutual Funds | — | — | $243K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| BENEFIT FINANCIAL SERVICES GROUP |
| 20-8532658 |
| — |
| ADVISOR |
| $53K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | AUDITOR | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARTHUR J GALLAGHER RISK MGMT SVCS | 36-2151613 | — | NONE | $16K | — |
| LOCKE LORD | 74-1164324 | — | NONE | $9K | — |
