John Russell signed The Master's University and Seminary's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Master's University and Seminary's EIN is 95-6001907.
Download the official 2024 Form 5500 (PDF) for The Master's University and Seminary from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Master's University and Seminary's plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts, 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 | 13-1624203 | — | NONE | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPIN CROUSE LLP | 36-3990892 | — | NONE | $16K | — |
| BENEFIT FINANCIAL SERVICES GROUP | 20-8532658 | — | NONE |
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 | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive | Mutual Funds | — | — | $8.4M | 17.2% | |
| CREF Growth 8,106.2796 units | Mutual Funds | — | — | $4.2M | 8.5% | |
| CREF Stock 4,576.8176 units | Mutual Funds | — | — | $4.1M | 8.4% | |
| CREF Equity Index 7,045.5870 units | Common Collective Trusts | — | — | $3.6M | 7.3% | |
| Vanguard 500 Idx Adm 6,163.8113 shares | Common Collective Trusts | — | — | $3.3M | 6.8% | |
| CREF Global Equities 6,674.9554 units | Mutual Funds | — | — | $2.3M | 4.6% | |
| T. Rowe Price Retirement 2035 Adv 91,346.0742 shares | Other securities | — | — | $1.9M | 3.9% | |
| TIAA Traditional Non Benefit Responsive 2 | Mutual Funds | — | — | $1.8M | 3.6% | |
| TIAA Money Market - Retirement 1,437,746.4800 shares | Mutual Funds | — | — | $1.4M | 2.9% | |
| T. Rowe Price Retirement 2030 Adv 46,881.4420 shares | Other securities | — | — | $1.2M | 2.5% | |
| CREF Money Market 40,762.8945 units | Mutual Funds | — | — | $1.2M | 2.4% | |
| T. Rowe Price Retirement 2020 Adv 62,146.6415 shares | Other securities | — | — | $1.2M | 2.4% | |
| T. Rowe Price Retirement 2050 Adv 49,266.7031 shares | Other securities | — | — | $933K | 1.9% | |
| CREF Core Bond R1 6,545.5948 units | Mutual Funds | — | — | $860K | 1.8% | |
| Principal Real Est Securities R3 30,276.9628 shares | Other securities | — | — | $851K | 1.7% | |
| Vanguard Small-Cap Idx Adm 7,254.0723 shares | Common Collective Trusts | — | — | $835K | 1.7% | |
| T. Rowe Price Retirement 2025 Adv 50,342.9194 shares | Other securities | — | — | $833K | 1.7% | |
| T. Rowe Price Retirement 2055 Adv 40,449.9772 shares | Other securities | — | — | $805K | 1.6% | |
| T. Rowe Price Retirement 2060 Adv 44,694.1605 shares | Other securities | — | — | $741K | 1.5% | |
| T. Rowe Price Retirement 2045 Adv 31,862.6247 shares | Other securities | — | — | $709K | 1.4% | |
| American EuroPacific Growth R6 10,790.5292 shares | Other securities | — | — | $580K | 1.2% | |
| Vanguard Ttl Intl Stk Idx Adm 18,041.6763 shares | Common Collective Trusts | — | — | $572K | 1.2% | |
| Oakmark Fund Class I 3,592.5682 shares | Other securities | — | — | $547K | 1.1% | |
| T. Rowe Price Retirement 2040 Adv 17,756.1847 shares | Other securities | — | — | $543K | 1.1% | |
| Vanguard Ttl Bd Mkt Idx Adm 56,275.5248 shares | Common Collective Trusts | — | — | $533K | 1.1% | |
| JP Morgan Mid Cap Growth A 10,517.0574 shares | Other securities | — | — | $524K | 1.1% | |
| TIAA Traditional Benefit Responsive | Mutual Funds | — | — | $396K | 0.8% | |
| Delaware Small Cap Core A 12,982.2180 shares | Other securities | — | — | $395K | 0.8% | |
| Wells Fargo Special Mid-Cap Value A 7,730.5243 shares | Other securities | — | — | $356K | 0.7% | |
| Invesco Comstock - Class A 11,542.4769 shares | Mutual Funds | — | — | $329K | 0.7% | |
| Vanguard Mid-Cap Idx Adm 975.6865 shares | Common Collective Trusts | — | — | $319K | 0.7% | |
| CREF Social Choice 793.5361 units | Mutual Funds | — | — | $286K | 0.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $261K | 0.5% | |
| Vanguard Infl Protect Sec Adm 8,989.2380 shares | Mutual Funds | — | — | $202K | 0.4% | |
| TIAA Access International Equity T4 5,164.9642 units | Mutual Funds | — | — | $192K | 0.4% | |
| Metropolitan West Total Ret Bond M 21,427.6892 shares | U.S. Treasuries | — | — | $190K | 0.4% | |
| CREF Inflation-Linked Bond 2,260.4388 units | Mutual Funds | — | — | $187K | 0.4% | |
| TIAA Participant Loans 4.25% to 9.50% | Mutual Funds | — | — | $185K | 0.4% | |
| T. Rowe Price Retirement 2010 Adv 11,467.2573 shares | Other securities | — | — | $174K | 0.4% | |
| TIAA Access Large-Cap Value T4 2,236.3215 units | Mutual Funds | — | — | $167K | 0.3% | |
| TIAA Access Small-Cap Blend Idx T4 1,362.3041 units | Common Collective Trusts | — | — | $108K | 0.2% | |
| TIAA Access Nuv Core Equity T4 715.2581 units | Mutual Funds | — | — | $105K | 0.2% | |
| TIAA Access Lifecycle 2040 T4 1,419.7332 units | Mutual Funds | — | — | $104K | 0.2% | |
| TIAA Access Lifecycle 2035 T4 1,476.7680 units | Mutual Funds | — | — | $99K | 0.2% | |
| TIAA Access Real Estate Securities T4 1,656.3762 units | Mutual Funds | — | — | $85K | 0.2% | |
| TIAA Access Lifecycle 2050 T4 863.0385 units | Mutual Funds | — | — | $64K | 0.1% | |
| TIAA Access Mid-Cap Value T4 788.8094 units | Mutual Funds | — | — | $59K | 0.1% | |
| TIAA Traditional Benefit Responsive 2 | Mutual Funds | — | — | $54K | 0.1% | |
| TIAA Access Small-Cap Equity T4 566.2287 units | Mutual Funds | — | — | $50K | 0.1% | |
| TIAA Access Lifecycle 2025 T4 660.6924 units | Mutual Funds | — | — | $40K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $15K |
| — |
