Original filing (PDF)20250603110044NAL0010640385001

MBIA INC.

Name: MBIA INC. — MBIA INC. EMPLOYEES PENSION PLAN, Form 5500 (2024)
Creator: MBIA INC.

Form 5500

FILING_RECEIVED

MBIA INC. EMPLOYEES PENSION PLAN

Defined-contribution retirement plan

Active participants

Accounts w/ balance

209

Plan assets (EOY)

$137.6M

Net assets (EOY)

$137.6M

How this plan invests

This plan

2 pooled trusts

Schedule D

34 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

100

Participation health

100

Helping the score

No Schedule C compensation disclosed — likely a small plan or unbundled.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MBIA INC..

Plan sponsor

Name

MBIA INC.

EIN

06-1185706

Address

1 MANHATTANVILLE RD. STE 301 · PURCHASE, NY · 10577

Phone

(914) 273-4545

Industry

Finance & Insurancesee 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

2025-06-03

Pension benefit codes

2C · Money purchase (other than target benefit)

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2R · Participant-directed brokerage (SDBA)

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

BDO USA PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	-$26K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$6K	—

Investments

33 direct securities · 2 pooled funds· $142.3M(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

$104.3M

33 holdings

Common Collective Trust

$38.0M

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135	Common Collective Trust	—	—	$32.0M	23.3%
Fidelity 500 Index Fund Mutual fund	—	—	—	$18.9M	13.8%
Fidelity Blue Chip Growth Fund Mutual fund	—	—	—	$14.3M	10.4%
Fidelity Freedom Fund 2045 Mutual fund	—	—	—	$6.8M	4.9%
Fidelity Managed Income Portfolio Collective trust	—	—	—	$6.0M	4.4%
MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024	Common Collective Trust	—	—	$6.0M	4.4%
Fidelity Brokerage Link Self-directed	—	—	—	$6.0M	4.3%
Fidelity Freedom Fund 2030 Mutual fund	—	—	—	$5.7M	4.1%
Fidelity Freedom Fund 2025 Mutual fund	—	—	—	$5.3M	3.8%
Fidelity Freedom Fund 2040 Mutual fund	—	—	—	$5.2M	3.7%
Fidelity Freedom Fund 2035 Mutual fund	—	—	—	$4.2M	3.0%
Fidelity Puritan Fund Mutual fund	—	—	—	$3.2M	2.3%
Fidelity Total Bond K6 Mutual fund	—	—	—	$3.0M	2.2%
Vanguard Total Int’l Stock Index Fund Mutual fund	—	—	—	$2.7M	1.9%
Baron Growth Inst. Fund Mutual fund	—	—	—	$2.6M	1.9%
American Funds Amer. Mutual R6 Fund Mutual fund	—	—	—	$2.2M	1.6%
AS SPL Mid Cap Val R6 Mutual fund	—	—	—	$2.2M	1.6%
Fidelity Freedom Fund 2020 Mutual fund	—	—	—	$1.8M	1.3%
Baird Core Plus Bond Inst. Fund Mutual fund	—	—	—	$1.6M	1.2%
Baron Asset Inst. Fund Mutual fund	—	—	—	$1.6M	1.2%
Fidelity U.S. Bond Index Fund Mutual fund	—	—	—	$1.5M	1.1%
PIMCO High Yield Institutional Fund Mutual fund	—	—	—	$1.5M	1.1%
Fidelity Low-Priced Stock Fund Mutual fund	—	—	—	$1.4M	1.0%
Fidelity Freedom Fund 2050 Mutual fund	—	—	—	$1.1M	0.8%
American Cent Small Cap R6 Fund Mutual fund	—	—	—	$1.1M	0.8%
Fidelity Freedom Fund 2010 Mutual fund	—	—	—	$1.0M	0.8%
Conestoga Small Cap Fund INV Mutual fund	—	—	—	$756K	0.5%
Fidelity Int’l Capital Appreciation Mutual fund	—	—	—	$732K	0.5%
Fidelity Extended Market Index Fund Mutual fund	—	—	—	$668K	0.5%
Fidelity Freedom Fund 2015 Mutual fund	—	—	—	$339K	0.2%
Fidelity Freedom Income Fund Mutual fund	—	—	—	$294K	0.2%
Cohen and Steers Rlty Shares, Inc. Fund Mutual fund	—	—	—	$258K	0.2%
Vanguard Credit Fed MM Adm Mutula fund	—	—	—	$209K	0.2%
Fidelity Inflation Prot. Bond Index Fund Mutual fund	—	—	—	$104K	<0.1%
Fidelity Freedom Fund 2055 Mutual fund	—	—	—	$17K	<0.1%