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Original filing (PDF)20250717154309NAL0000574849001
MARIST HIGH SCHOOL
Form 5500
FILING_RECEIVED
MARIST HIGH SCHOOL 401(K) PLAN
401(k) retirement plan
Active participants
282
Accounts w/ balance
190
Plan assets (EOY)
$24.9M
Net assets (EOY)
$24.9M
How this plan invests
This plan
1 pooled trust
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
100
Participation health
80
Knocking points off
- 67% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MARIST HIGH SCHOOL.
Plan sponsor
Name
MARIST HIGH SCHOOL
EIN
36-2516871
Address
4200 WEST 115TH STREET · CHICAGO, IL · 60655
Phone
(773) 881-5331
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
2025-07-17
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
KERBER, ECK & BRAECKEL LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $22K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | OTHER | $35K | — |
Investments
32 direct securities · 1 pooled fund· $24.9M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$23.6M
31 holdings
Common Collective Trust
$1.2M
1 holding
Mutual Funds
$9K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds AMCAP Fund - Class R-6 | — | — | — | $4.8M | 19.3% | |
| American Funds Investment Company of America Fund - Class R-6 | — | — | — | $3.0M | 12.2% | |
| American Funds 2020 Target Date Retirement Fund - Class R-6 | — | — | — | $2.6M | 10.3% | |
| American Funds Washington Mutual Investors Fund - Class R-6 | — | — | — | $1.4M | 5.6% | |
| American Funds 2040 Target Date Retirement Fund - Class R-6 | — | — | — | $1.4M | 5.6% | |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $1.2M | 5.0% | |
| American Funds 2035 Target Date Retirement Fund - Class R-6 | — | — | — | $1.1M | 4.6% | |
| American Funds Europacific Growth Fund - Class R-6 | — | — | — | $1.1M | 4.5% | |
| American Funds 2030 Target Date Retirement Fund - Class R-6 | — | — | — | $1.0M | 4.1% | |
| American Funds 2050 Target Date Retirement Fund - Class R-6 | — | — | — | $925K | 3.7% | |
| American Funds 2045 Target Date Retirement Fund - Class R-6 | — | — | — | $753K | 3.0% | |
| Fidelity 500 Index Fund | — | — | — | $745K | 3.0% | |
| American Funds 2015 Target Date Retirement Fund - Class R-6 | — | — | — | $745K | 3.0% | |
| American Funds 2055 Target Date Retirement Fund - Class R-6 | — | — | — | $682K | 2.7% | |
| PGIM Funds Total Return Bond Fund - Class R6 | — | — | — | $579K | 2.3% | |
| BlackRock Impact Mortgage Fund - Institutional Class | — | — | — | $559K | 2.2% | |
| American Funds 2025 Target Date Retirement Fund - Class R-6 | — | — | — | $515K | 2.1% | |
| BlackRock High Yield Bond Portfolio - Class K | — | — | — | $294K | 1.2% | |
| Vanguard Small Cap Value Index Fund - Admiral Shares | — | — | — | $292K | 1.2% | |
| American Funds 2060 Target Date Retirement Fund - Class R-6 | — | — | — | $255K | 1.0% | |
| Lord Abbett Short Duration Income Fund - Class R6 | — | — | — | $188K | 0.8% | |
| from participants through June 2032) | — | — | — | $146K | 0.6% | |
| PIMCO Funds Real Return Fund - Institutional Class | — | — | — | $124K | 0.5% | |
| Victory Funds Sycamore Established Value Fund - Class R6 | — | — | — | $101K | 0.4% | |
| Fidelity Mid Cap Index Fund | — | — | — | $85K | 0.3% | |
| Fidelity International Index Fund | — | — | — | $57K | 0.2% | |
| American Funds 2010 Target Date Retirement Fund - Class R-6 | — | — | — | $29K | 0.1% | |
| Franklin Small-Mid Cap Growth Fund - Class R-6 | — | — | — | $23K | <0.1% | |
| American Funds New World R6 | — | — | — | $15K | <0.1% | |
| Janus Henderson Triton Fund - Class N | — | — | — | $13K | <0.1% | |
| Janus Henderson Small Cap Value Fund - Class N | — | — | — | $12K | <0.1% | |
| American Funds 2065 Target Date Retirement Fund - Class R-6 | — | — | — | $11K | <0.1% | |
| Alliance Bernstein Global Bond Fund - Class Z | Mutual Funds | — | — | $9K | <0.1% |
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