Leslie R. Levinson signed San Diego State University Foundation's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
San Diego State University Foundation's EIN is 95-6042721.
Download the official 2024 Form 5500 (PDF) for San Diego State University Foundation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)San Diego State University Foundation's plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts, automatic enrollment, 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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 33-0905143 | — | NONE | $60K | — |
| HOLTHOUSE CARLIN & VAN TRIGT LLP | 95-4345526 |
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 | — | — | $48.1M | 16.3% | |
| TIAA Traditional Benefit Responsive 2** - | Mutual Funds | — | — | $46.0M | 15.6% | |
| State Street Equity 500 Index Fund Class K - | Common Collective Trusts | — | — | $39.0M | 13.2% | |
| CREF Stock R2 - | Mutual Funds | — | — | $36.4M | 12.3% | |
| State Street Global All Cap Equity ex-U.S. Index Fund Class K - | Common Collective Trusts | — | — | $27.1M | 9.2% | |
| CREF Growth R2 - | Mutual Funds | — | — | $21.5M | 7.3% | |
| CREF Equity Index R2 - | Common Collective Trusts | — | — | $13.0M | 4.4% | |
| CREF Global Equities R2 - | Mutual Funds | — | — | $12.7M | 4.3% | |
| CREF Social Choice R2 - | Mutual Funds | — | — | $8.4M | 2.8% | |
| State Street Small/Mid Cap Equity Index Fund Class K - | Common Collective Trusts | — | — | $7.8M | 2.6% | |
| TIAA Traditional Non Benefit Responsive 2 - | Mutual Funds | — | — | $6.2M | 2.1% | |
| State Street Aggregate Bond Index Fund Class K - | Common Collective Trusts | — | — | $4.8M | 1.6% | |
| Variable Annuity Contracts * CREF Core Bond R2 - | Mutual Funds | — | — | $3.6M | 1.2% | |
| CREF Money Market R2 - | Mutual Funds | — | — | $3.3M | 1.1% | |
| Schwab Treasury Inflation Protected Securities Index Fund - | U.S. Treasuries | — | — | $2.9M | 1.0% | |
| T. Rowe Price Equity Index 500 - | Common Collective Trusts | — | — | $2.8M | 1.0% | |
| iShares Developed Real Estate Index Fund Class K - | Common Collective Trusts | — | — | $2.8M | 1.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.4M | 0.8% | |
| CREF Inflation-Linked Bond R2 - | Mutual Funds | — | — | $2.0M | 0.7% | |
| Fixed Annuity Contracts * TIAA Stable Value** - | Stable Value | — | — | $829K | 0.3% | |
| Invesco Comstock Fund Class Y - | Mutual Funds | — | — | $437K | 0.1% | |
| Federated Hermes Mid Cap Index Institutional - | Other securities | — | — | $408K | 0.1% | |
| Nuveen International Equity Index Fund Retirement - | Common Collective Trusts | — | — | $345K | 0.1% | |
| Nuveen Bond Index Retirement - | Mutual Funds | — | — | $287K | <0.1% | |
| American Century Ultra Fund R6 Class - | Other securities | — | — | $203K | <0.1% | |
| Nuveen Small Cap Blend Index Fund Retirement - | Common Collective Trusts | — | — | $156K | <0.1% | |
| Neuberger Berman Small Cap Growth Fund Class R6 - | Other securities | — | — | $153K | <0.1% | |
| MFS Mid Cap Value Class R4 - | Mutual Funds | — | — | $129K | <0.1% | |
| Dodge & Cox International Stock Fund - | Mutual Funds | — | — | $113K | <0.1% | |
| Janus Henderson Enterprise Fund Class - | Mutual Funds | — | — | $78K | <0.1% | |
| Goldman Sachs Small Cap Value Insights Fund - | Other securities | — | — | $66K | <0.1% | |
| Lord Abbett Total Return - | Mutual Funds | — | — | $48K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $18K |
| — |
| QUARLES & BRADY LLP | 39-0432630 | — | NONE | $9K | — |
