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Original filing (PDF)20250930160136NAL0012504465001
SAN DIEGO STATE UNIVERSITY FOUNDATION
Form 5500
FILING_RECEIVED
SAN DIEGO STATE UNIVERSITY FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
3,416
Accounts w/ balance
5,034
Plan assets (EOY)
$294.9M
Net assets (EOY)
$294.9M
How this plan invests
This plan
1 pooled trust
Schedule D
32 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.
Helping the score
- Below-peer total fees (3 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SAN DIEGO STATE UNIVERSITY FOUNDATION.
Plan sponsor
Name
SAN DIEGO STATE UNIVERSITY FOUNDATION
EIN
95-6042721
Address
5250 CAMPANILE DR · SAN DIEGO, CA · 921821945
Phone
(619) 594-4139
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-30
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HOLTHOUSE CARLIN & VAN TRIGT LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 33-0905143 | — | NONE | $60K | — |
| HOLTHOUSE CARLIN & VAN TRIGT LLP | 95-4345526 | — | NONE | $18K | — |
| TIAA | 13-1624203 | — | NONE | $11K | — |
| QUARLES & BRADY LLP | 39-0432630 | — | NONE | $9K | — |
Investments
31 direct securities · 1 pooled fund· $293.9M(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
$291.4M
30 holdings
Pooled Separate Account
$2.4M
1 holding
Mutual Funds
$113K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive - | — | — | — | $48.1M | 16.3% | |
| TIAA Traditional Benefit Responsive 2** - | — | — | — | $46.0M | 15.6% | |
| State Street Equity 500 Index Fund Class K - | — | — | — | $39.0M | 13.2% | |
| CREF Stock R2 - | — | — | — | $36.4M | 12.3% | |
| State Street Global All Cap Equity ex-U.S. Index Fund Class K - | — | — | — | $27.1M | 9.2% | |
| CREF Growth R2 - | — | — | — | $21.5M | 7.3% | |
| CREF Equity Index R2 - | — | — | — | $13.0M | 4.4% | |
| CREF Global Equities R2 - | — | — | — | $12.7M | 4.3% | |
| CREF Social Choice R2 - | — | — | — | $8.4M | 2.8% | |
| State Street Small/Mid Cap Equity Index Fund Class K - | — | — | — | $7.8M | 2.6% | |
| TIAA Traditional Non Benefit Responsive 2 - | — | — | — | $6.2M | 2.1% | |
| State Street Aggregate Bond Index Fund Class K - | — | — | — | $4.8M | 1.6% | |
| Variable Annuity Contracts * CREF Core Bond R2 - | — | — | — | $3.6M | 1.2% | |
| CREF Money Market R2 - | — | — | — | $3.3M | 1.1% | |
| Schwab Treasury Inflation Protected Securities Index Fund - | — | — | — | $2.9M | 1.0% | |
| T. Rowe Price Equity Index 500 - | — | — | — | $2.8M | 1.0% | |
| iShares Developed Real Estate Index Fund Class K - | — | — | — | $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 - | — | — | — | $2.0M | 0.7% | |
| Fixed Annuity Contracts * TIAA Stable Value** - | — | — | — | $829K | 0.3% | |
| Invesco Comstock Fund Class Y - | — | — | — | $437K | 0.1% | |
| Federated Hermes Mid Cap Index Institutional - | — | — | — | $408K | 0.1% | |
| Nuveen International Equity Index Fund Retirement - | — | — | — | $345K | 0.1% | |
| Nuveen Bond Index Retirement - | — | — | — | $287K | <0.1% | |
| American Century Ultra Fund R6 Class - | — | — | — | $203K | <0.1% | |
| Nuveen Small Cap Blend Index Fund Retirement - | — | — | — | $156K | <0.1% | |
| Neuberger Berman Small Cap Growth Fund Class R6 - | — | — | — | $153K | <0.1% | |
| MFS Mid Cap Value Class R4 - | — | — | — | $129K | <0.1% | |
| Dodge & Cox International Stock Fund - | Mutual Funds | — | — | $113K | <0.1% | |
| Janus Henderson Enterprise Fund Class - | — | — | — | $78K | <0.1% | |
| Goldman Sachs Small Cap Value Insights Fund - | — | — | — | $66K | <0.1% | |
| Lord Abbett Total Return - | — | — | — | $48K | <0.1% |