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Original filing (PDF)20251010114345NAL0004563235001
UNIVERSITY OF SAN DIEGO
Form 5500
FILING_RECEIVED
UNIVERSITY OF SAN DIEGO DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Signals · 2
No recordkeeper disclosed8 service providers
Active participants
2,695
Accounts w/ balance
5,048
Plan assets (EOY)
$797.1M
Net assets (EOY)
$797.1M
How this plan invests
This plan
1 pooled trust
Schedule D
161 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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNIVERSITY OF SAN DIEGO.
Plan sponsor
Name
UNIVERSITY OF SAN DIEGO
EIN
95-2544535
Address
5998 ALCALA PARK, MAHER 101 · SAN DIEGO, CA · 92110
Phone
(619) 260-4594
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
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)
8 rowsOther
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OPS CO., INC | 04-2647786 | — | NONE | $226K | — |
| TIAA | 13-1624203 | — | NONE | $125K | — |
| VARIABLE ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | NONE | $23K | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | NONE | $19K | — |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 42-1445429 | — | NONE | $13K | — |
| TORREY WEALTH LLC | 85-3238457 | — | NONE | $11K | — |
| ADP, INC. | 13-3036745 | — | NONE | $420 | — |
| DWS DISTRIBUTORS, INC. | 36-3976708 | — | NONE | $0 | — |
Investments
159 direct securities · 1 pooled fund· $775.3M(97% 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
$770.8M
159 holdings
Pooled Separate Account
$4.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Fixed annuity contracts - non-benefit-responsive | — | — | — | $86.7M | 10.9% | |
| CREF Stock R2 Registered investment company fund | — | — | — | $77.6M | 9.7% | |
| Spartan 500 Index Advantage Registered investment company fund | — | — | — | $43.9M | 5.5% | |
| T. Rowe Price Retirement 2040 Fund I Class Registered investment company fund | — | — | — | $25.2M | 3.2% | |
| TIAA Traditional Annuity Fixed annuity contracts - fully benefit-responsive ** † | — | — | — | $23.8M | 3.0% | |
| T. Rowe Price Retirement 2030 Fund I Class Registered investment company fund | — | — | — | $22.7M | 2.8% | |
| CREF Social Choice Registered investment company fund | — | — | — | $22.1M | 2.8% | |
| Fidelity Contrafund K Registered investment company fund | — | — | — | $21.4M | 2.7% | |
| CREF Global Equities Registered investment company fund | — | — | — | $21.3M | 2.7% | |
| T. Rowe Price Retirement 2040 Fund I Class Registered investment company fund | — | — | — | $20.6M | 2.6% | |
| CREF Growth Registered investment company fund | — | — | — | $20.4M | 2.6% | |
| T. Rowe Price Retirement 2025 Fund I Class Registered investment company fund | — | — | — | $19.7M | 2.5% | |
| T. Rowe Price Retirement 2035 Fund I Class Registered investment company fund | — | — | — | $19.2M | 2.4% | |
| CREF Equity Index Registered investment company fund | — | — | — | $18.0M | 2.3% | |
| Vanguard Small-Cap Index Fund Inst Registered investment company fund | — | — | — | $14.9M | 1.9% | |
| T. Rowe Price Retirement 2050 Fund I Class Registered investment company fund | — | — | — | $14.9M | 1.9% | |
| American Mutual Fund Class R6 Registered investment company fund | — | — | — | $14.2M | 1.8% | |
| T. Rowe Price Retirement 2030 Fund I Class Registered investment company fund | — | — | — | $12.7M | 1.6% | |
| Vanguard Total Stock Market Index Fund Inst Registered investment company fund | — | — | — | $12.3M | 1.5% | |
| T. Rowe Price Retirement 2045 Fund I Class Registered investment company fund | — | — | — | $11.9M | 1.5% | |
| T. Rowe Price Retirement 2035 Fund I Class Registered investment company fund | — | — | — | $10.9M | 1.4% | |
| Vanguard Federal Money Market Money market fund | — | — | — | $10.8M | 1.4% | |
| Vanguard Mid-Cap Index Fund Inst Registered investment company fund | — | — | — | $10.8M | 1.4% | |
| T. Rowe Price Retirement 2050 Fund I Class Registered investment company fund | — | — | — | $10.6M | 1.3% | |
| TIAA Traditional Annuity Fixed annuity contracts - fully benefit-responsive ** † | — | — | — | $9.4M | 1.2% | |
| TIAA Traditional Annuity Fixed annuity contracts - non-benefit-responsive | — | — | — | $9.0M | 1.1% | |
| CREF Bond Market Registered investment company fund | — | — | — | $8.9M | 1.1% | |
| American Europac Growth R6 Registered investment company fund | — | — | — | $8.6M | 1.1% | |
| T. Rowe Price Retirement 2055 Fund I Class Registered investment company fund | — | — | — | $7.9M | 1.0% | |
| Vanguard Total International Stock Index Fund InsRegistered investment company fund | — | — | — | $7.9M | 1.0% | |
| Vanguard Total Bond Market Index Fund Inst Registered investment company fund | — | — | — | $7.6M | 1.0% | |
| T. Rowe Price Retirement 2025 Fund I Class Registered investment company fund | — | — | — | $7.1M | 0.9% | |
| T. Rowe Price Retirement 2055 Fund I Class Registered investment company fund | — | — | — | $7.1M | 0.9% | |
| American Funds American Mutual R6 BY Registered investment company fund | — | — | — | $6.5M | 0.8% | |
| Baird Core Plus Bond Fund Inst Registered investment company fund | — | — | — | $6.3M | 0.8% | |
| Fidelity Low Priced Stock K Registered investment company fund | — | — | — | $6.3M | 0.8% | |
| CREF Inflation-Linked Bond Registered investment company fund | — | — | — | $5.8M | 0.7% | |
| Spartan International Index Fund Advantage Registered investment company fund | — | — | — | $5.8M | 0.7% | |
| Spartan Extended Market Index Advantage Registered investment company fund | — | — | — | $5.8M | 0.7% | |
| Fidelity Capital & Income Registered investment company fund | — | — | — | $5.2M | 0.6% | |
| Fidelity Total Bond Registered investment company fund | — | — | — | $4.6M | 0.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.5M | 0.6% | |
| T. Rowe Price Retirement 2020 Fund I Class Registered investment company fund | — | — | — | $4.3M | 0.5% | |
| CREF Money Market Registered investment company fund | — | — | — | $4.0M | 0.5% | |
| Nuveen Real Estate Securities R6 Registered investment company fund | — | — | — | $4.0M | 0.5% | |
| T. Rowe Price Retirement 2020 Fund I Class Registered investment company fund | — | — | — | $3.9M | 0.5% | |
| T. Rowe Price Retirement 2060 Fund I Class Registered investment company fund | — | — | — | $3.8M | 0.5% | |
| GuideStone Funds International Eq Idx Fd Registered investment company fund | — | — | — | $3.3M | 0.4% | |
| T. Rowe Price Retirement 2015 Fund I Class Registered investment company fund | — | — | — | $3.2M | 0.4% | |
| T. Rowe Price Retirement 2060 Fund I Class Registered investment company fund | — | — | — | $3.1M | 0.4% | |
| Spartan U.S. Bond Index Fund Advantage Registered investment company fund | — | — | — | $3.1M | 0.4% | |
| maturing through November 2036 0 | — | — | — | $3.0M | 0.4% | |
| American Funds Europacific Growth R6 Registered investment company fund | — | — | — | $2.9M | 0.4% | |
| T. Rowe Price Retirement 2010 Fund I Class Registered investment company fund | — | — | — | $2.8M | 0.3% | |
| T. Rowe Price Retirement 2015 Fund I Class Registered investment company fund | — | — | — | $2.7M | 0.3% | |
| Fidelity Small Cap Value Registered investment company fund | — | — | — | $2.6M | 0.3% | |
| Deutsche CROCI US Registered investment company fund | — | — | — | $2.6M | 0.3% | |
| J H Triton N Registered investment company fund | — | — | — | $2.5M | 0.3% | |
| Vanguard Small Cap Index Inv Registered investment company fund | — | — | — | $2.3M | 0.3% | |
| Franklin Growth Fund R6 Registered investment company fund | — | — | — | $2.2M | 0.3% | |
| Dreyfus S&P 500 Index Fund-S Registered investment company fund | — | — | — | $1.8M | 0.2% | |
| VALIC Fixed Account Plus Fixed annuity contracts - fully benefit-responsive ** † | — | — | — | $1.7M | 0.2% | |
| VALIC Core Equity Registered investment company fund | — | — | — | $1.5M | 0.2% | |
| Fidelity Emerging Markets Index Registered investment company fund | — | — | — | $1.4M | 0.2% | |
| Stock Index Fund Registered investment company fund | — | — | — | $1.2M | 0.2% | |
| Deutsche Large Cap Focus Growth - S Registered investment company fund | — | — | — | $1.2M | 0.1% | |
| Mid Cap Index Fund Registered investment company fund | — | — | — | $1.1M | 0.1% | |
| DWS Total Return Bond Fund Registered investment company fund | — | — | — | $1.0M | 0.1% | |
| T. Rowe Price Retirement 2010 Fund I Class Registered investment company fund | — | — | — | $957K | 0.1% | |
| Nuveen Real Estate Registered investment company fund | — | — | — | $780K | <0.1% | |
| Deutsche Technology Fund-S Registered investment company fund | — | — | — | $757K | <0.1% | |
| Deutsche Capital Growth Fund-S Registered investment company fund | — | — | — | $752K | <0.1% | |
| Vanguard Windsor II Registered investment company fund | — | — | — | $749K | <0.1% | |
| DWS US Treasury Money Fund Money market fund | — | — | — | $691K | <0.1% | |
| VALIC Growth Fund Registered investment company fund | — | — | — | $599K | <0.1% | |
| Deutsche Small Cap Growth Fund-S Registered investment company fund | — | — | — | $549K | <0.1% | |
| Deutsche Health Care Fund-S Registered investment company fund | — | — | — | $548K | <0.1% | |
| VALIC Large Capital Growth Registered investment company fund | — | — | — | $410K | <0.1% | |
| Deutsche International Fund-S Registered investment company fund | — | — | — | $401K | <0.1% | |
| VALIC Core Bond Fund Registered investment company fund | — | — | — | $398K | <0.1% | |
| VALIC Loan Collateral Fund Fixed annuity contracts - fully benefit-responsive ** † | — | — | — | $395K | <0.1% | |
| VALIC International Equities Index Fund Registered investment company fund | — | — | — | $332K | <0.1% | |
| VALIC I Captial Appreciation Registered investment company fund | — | — | — | $329K | <0.1% | |
| Global Macro S Registered investment company fund | — | — | — | $325K | <0.1% | |
| T. Rowe Price Retirement 2065 Fund I Class Registered investment company fund | — | — | — | $320K | <0.1% | |
| Deutsche Emerging Market Fixed Income - S Registered investment company fund | — | — | — | $312K | <0.1% | |
| US Socially Responsible Fund Registered investment company fund | — | — | — | $311K | <0.1% | |
| International Value Fund Registered investment company fund | — | — | — | $303K | <0.1% | |
| VALIC Emerging Economies Registered investment company fund | — | — | — | $272K | <0.1% | |
| VALIC Fixed-interest Option Fixed annuity contracts - fully benefit-responsive ** † | — | — | — | $266K | <0.1% | |
| Amer Funds Fundamen R4 Registered investment company fund | — | — | — | $238K | <0.1% | |
| VALIC Science & Technology Fund Registered investment company fund | — | — | — | $237K | <0.1% | |
| Vanguard International Growth Fund Registered investment company fund | — | — | — | $236K | <0.1% | |
| Global Small Cap S Registered investment company fund | — | — | — | $228K | <0.1% | |
| Ariel Appreciation Fund Registered investment company fund | — | — | — | $215K | <0.1% | |
| VALIC Mid Cap Strategic Gwth Registered investment company fund | — | — | — | $214K | <0.1% | |
| Davis Ny Venture A Registered investment company fund | — | — | — | $211K | <0.1% | |
| ESG Core Equity S Registered investment company fund | — | — | — | $211K | <0.1% | |
| Deutsche Global Income Builder-S Registered investment company fund | — | — | — | $202K | <0.1% | |
| DWS Government and Agency Money market fund | — | — | — | $196K | <0.1% | |
| Ariel Fund Registered investment company fund | — | — | — | $192K | <0.1% | |
| BNY Mellon Intl Stock Idx Inv Registered investment company fund | — | — | — | $189K | <0.1% | |
| Deutsche Global High Income Fund - S Registered investment company fund | — | — | — | $186K | <0.1% | |
| Deutsche GNMA Fund-S Registered investment company fund | — | — | — | $183K | <0.1% | |
| VALIC Small Cap Index Fund Registered investment company fund | — | — | — | $179K | <0.1% | |
| VALIC Systemtic Growth Fund Registered investment company fund | — | — | — | $168K | <0.1% | |
| Vanguard Lifestrategy Growth Registered investment company fund | — | — | — | $166K | <0.1% | |
| Intl Socially Responsible Fund Registered investment company fund | — | — | — | $147K | <0.1% | |
| Valic Company Systematic Core Fund Registered investment company fund | — | — | — | $141K | <0.1% | |
| Deutsche Short Duration Plus-S Registered investment company fund | — | — | — | $138K | <0.1% | |
| VALIC Mid Cap Value Fund Registered investment company fund | — | — | — | $135K | <0.1% | |
| VALIC Small Cap Special Value Fund Registered investment company fund | — | — | — | $128K | <0.1% | |
| Vanguard Lifestrategy Modera Registered investment company fund | — | — | — | $116K | <0.1% | |
| Alliancebern Smmdcp VL Ad Registered investment company fund | — | — | — | $114K | <0.1% | |
| Amer Funds Growth Fund R4 Registered investment company fund | — | — | — | $108K | <0.1% | |
| Multi Asset Growth S Registered investment company fund | — | — | — | $105K | <0.1% | |
| BNY Mellon Mid Cap Index Inv Registered investment company fund | — | — | — | $101K | <0.1% | |
| VALIC High Yield Bond Fund Registered investment company fund | — | — | — | $93K | <0.1% | |
| BNY Mellon Bond Mkt Index I Registered investment company fund | — | — | — | $90K | <0.1% | |
| Deutsche Equity Dividend - A Registered investment company fund | — | — | — | $88K | <0.1% | |
| Deutsche Small Cap Core Fund-S Registered investment company fund | — | — | — | $88K | <0.1% | |
| Deutsche Real Assets-S Registered investment company fund | — | — | — | $86K | <0.1% | |
| VALIC Global Real Estate Fund Registered investment company fund | — | — | — | $85K | <0.1% | |
| Deutsche Latin America Equity-S Registered investment company fund | — | — | — | $84K | <0.1% | |
| VALIC Intl Opportunities Registered investment company fund | — | — | — | $78K | <0.1% | |
| VALIC Inflation Protected Fund Registered investment company fund | — | — | — | $74K | <0.1% | |
| T. Rowe Price Retirement 2065 Fund I Class Registered investment company fund | — | — | — | $73K | <0.1% | |
| BNY Mellon S&P 500 Index Registered investment company fund | — | — | — | $69K | <0.1% | |
| VALIC International Growth I Fund Registered investment company fund | — | — | — | $64K | <0.1% | |
| VALIC Short-term Fixed Account Fixed annuity contracts - fully benefit-responsive ** † | — | — | — | $62K | <0.1% | |
| Deutsche Emerging Markets Equity-S Registered investment company fund | — | — | — | $53K | <0.1% | |
| Amer Funds Capwrldgl R4 Registered investment company fund | — | — | — | $52K | <0.1% | |
| VALIC Small Cap Value Fund Registered investment company fund | — | — | — | $52K | <0.1% | |
| Small Cap Core Registered investment company fund | — | — | — | $50K | <0.1% | |
| Vanguard Wellington Fund, Inc. Registered investment company fund | — | — | — | $47K | <0.1% | |
| BNY Mellon Sml Cap Stk Idx Inv Registered investment company fund | — | — | — | $44K | <0.1% | |
| VALIC Small Cap Growth Fund Registered investment company fund | — | — | — | $38K | <0.1% | |
| Deutsche Global Income Builder Fund Registered investment company fund | — | — | — | $37K | <0.1% | |
| VALIC Moderate Growth Lifestyle Registered investment company fund | — | — | — | $31K | <0.1% | |
| Amer Funds Europac R4 Registered investment company fund | — | — | — | $31K | <0.1% | |
| Deutsche CROCI US - A Registered investment company fund | — | — | — | $28K | <0.1% | |
| JP Morgan Diver Mid Cap Gr Sel Registered investment company fund | — | — | — | $27K | <0.1% | |
| Deutsche Multiasset Moderate - S Registered investment company fund | — | — | — | $26K | <0.1% | |
| VALIC Aggressive Growth Lifestyle Registered investment company fund | — | — | — | $26K | <0.1% | |
| Deutsche Multiasset Conservative - S Registered investment company fund | — | — | — | $20K | <0.1% | |
| T. Rowe Price Real Est Registered investment company fund | — | — | — | $20K | <0.1% | |
| Vanguard Lt Inv-Grade Fund Registered investment company fund | — | — | — | $18K | <0.1% | |
| VALIC Government Securities Fund Registered investment company fund | — | — | — | $18K | <0.1% | |
| VALIC Global Strategy Registered investment company fund | — | — | — | $16K | <0.1% | |
| VALIC Asset Allocation Fund Registered investment company fund | — | — | — | $13K | <0.1% | |
| Invesco Balanced-Risk Commodity Strategy Registered investment company fund | — | — | — | $10K | <0.1% | |
| VALIC Money Market I Fund Money market fund | — | — | — | $8K | <0.1% | |
| Calvert Equity Portfolio A Registered investment company fund | — | — | — | $7K | <0.1% | |
| VALIC Dividend Value Registered investment company fund | — | — | — | $7K | <0.1% | |
| VALIC Systematic Value Registered investment company fund | — | — | — | $6K | <0.1% | |
| VALIC Loan Escrow Fund Fixed annuity contracts - fully benefit-responsive ** † | — | — | — | $5K | <0.1% | |
| Amcent Inf-Adj Bond Inv Registered investment company fund | — | — | — | $4K | <0.1% | |
| VALIC International Government Bond Registered investment company fund | — | — | — | $3K | <0.1% | |
| DWS Money Market Series Inst Money market fund | — | — | — | $3K | <0.1% | |
| Pioneer Strategic Inc Y Registered investment company fund | — | — | — | $1K | <0.1% |