Original filing (PDF)20250409093355NAL0012135219001

PENNSYLVANIA STATE EDUCATION ASSOCIATION

Name: PENNSYLVANIA STATE EDUCATION ASSOCIATION — PENNSYLVANIA STATE EDUCATION ASSOCIATION 401(K) RETIREMENT PLAN, Form 5500 (2023)
Creator: PENNSYLVANIA STATE EDUCATION ASSOCIATION

Form 5500

FILING_RECEIVED

PENNSYLVANIA STATE EDUCATION ASSOCIATION 401(K) RETIREMENT PLAN

401(k) retirement plan

Active participants

265

Accounts w/ balance

353

Plan assets (EOY)

$72.2M

Net assets (EOY)

$72.2M

How this plan invests

This plan

30 securities

funds · stocks · CUSIPs

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

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Helping the score

Below-peer total plan cost (94th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for PENNSYLVANIA STATE EDUCATION ASSOCIATION.

Plan sponsor

Name

PENNSYLVANIA STATE EDUCATION ASSOCIATION

EIN

23-0961125all filings

Address

400 NORTH 3RD STREET · HARRISBURG, PA · 17101

Phone

(717) 255-7000

Industry

Other Services (ex. Public Admin)see all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2023

Plan year begin

2023-07-01

Tax period

2024-06-30

Filed

2025-04-09

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2T · Default investment account (QDIA)

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

Audit & trust (Schedule H)

Auditor

MCKONLY & ASBURY LLP

Trustee / custodian

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
T ROWE PRICE RPS INC	—	BALTIMORE, MD	NONE	$560	—

Investments

30 direct securities· $72.2M(100% of reported assets)

Other securities

$53.1M

21 holdings

Mutual Funds

$9.8M

5 holdings

Common Collective Trusts

$8.9M

3 holdings

Bonds / Notes

$462K

1 holding

					% of plan
T. Rowe Price Mid-Cap Growth Fund	Other securities	—	—	$10.3M	14.3%
Fidelity Total Market Index Fund	Common Collective Trusts	—	—	$8.1M	11.3%
T. Rowe Price Blue Chip Growth Fund	Other securities	—	—	$7.2M	10.0%
T. Rowe Price Retirement 2035 Fund	Other securities	—	—	$5.0M	7.0%
Vanguard Federal Money Market Fund	Mutual Funds	—	—	$4.6M	6.4%
T. Rowe Price Retirement 2040 Fund	Other securities	—	—	$4.4M	6.1%
T. Rowe Price Retirement 2030 Fund	Other securities	—	—	$4.1M	5.7%
T. Rowe Price New Horizons Fund	Other securities	—	—	$4.0M	5.5%
T. Rowe Price Retirement 2020 Fund	Other securities	—	—	$3.1M	4.3%
T. Rowe Price Institutional Large-Cap Value Fund	Other securities	—	—	$3.0M	4.1%
T. Rowe Price Retirement 2025 Fund	Other securities	—	—	$2.9M	4.0%
Dodge & Cox Income Fund	Mutual Funds	—	—	$2.4M	3.4%
T. Rowe Price Retirement 2045 Fund	Other securities	—	—	$1.9M	2.7%
T. Rowe Price Retirement 2050 Fund	Other securities	—	—	$1.8M	2.5%
T. Rowe Price Retirement 2015 Fund	Other securities	—	—	$1.5M	2.0%
Dodge & Cox Global Stock Fund	Mutual Funds	—	—	$1.3M	1.8%
Dodge & Cox International Stock Fund	Mutual Funds	—	—	$1.1M	1.6%
T. Rowe Price Small-Cap Value Fund	Other securities	—	—	$884K	1.2%
T. Rowe Price Mid-Cap Value Fund	Other securities	—	—	$843K	1.2%
T. Rowe Price Retirement 2055 Fund	Other securities	—	—	$773K	1.1%
T. Rowe Price Science & Technology Fund	Other securities	—	—	$747K	1.0%
Notes receivable from participants (participant loans) 4.25% - 9.50% -0-	Bonds / Notes	—	—	$462K	0.6%
Fidelity U.S. Bond Index Fund	Common Collective Trusts	—	—	$396K	0.5%
Fidelity Total International Index Fund	Common Collective Trusts	—	—	$356K	0.5%
Vanguard Inflation-Protected Securities Fund	Mutual Funds	—	—	$266K	0.4%
T. Rowe Price International Stock Fund	Other securities	—	—	$199K	0.3%
T. Rowe Price Retirement 2060 Fund	Other securities	—	—	$153K	0.2%
T. Rowe Price Retirement 2005 Fund	Other securities	—	—	$131K	0.2%
T. Rowe Price Retirement 2010 Fund	Other securities	—	—	$92K	0.1%
T. Rowe Price Retirement 2065 Fund	Other securities	—	—	$33K	<0.1%