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Original filing (PDF)20250801172920NAL0007364161001
MCKENDREE UNIVERSITY
Form 5500
FILING_RECEIVED
MCKENDREE UNIVERSITY RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
236
Accounts w/ balance
718
Plan assets (EOY)
$62.5M
Net assets (EOY)
$62.5M
How this plan invests
This plan
1 pooled trust
Schedule D
41 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 (6 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MCKENDREE UNIVERSITY.
Plan sponsor
Name
MCKENDREE UNIVERSITY
EIN
37-0661219
Address
701 COLLEGE ROAD · LEBANON, IL · 622541291
Phone
(618) 537-6533
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
2025-08-01
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)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $40K | — |
Investments
40 direct securities · 1 pooled fund· $62.4M(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
$60.9M
40 holdings
Pooled Separate Account
$1.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA | — | — | — | $15.0M | 24.0% | |
| CREF | — | — | — | $9.2M | 14.7% | |
| iShares | — | — | — | $2.7M | 4.3% | |
| Nuveen | — | — | — | $2.6M | 4.1% | |
| CREF | — | — | — | $2.6M | 4.1% | |
| Franklin Templeton Investments | — | — | — | $2.3M | 3.7% | |
| Nuveen | — | — | — | $2.1M | 3.3% | |
| CREF | — | — | — | $2.0M | 3.1% | |
| Nuveen | — | — | — | $1.9M | 3.0% | |
| CREF | — | — | — | $1.8M | 2.9% | |
| Nuveen | — | — | — | $1.8M | 2.8% | |
| American Funds | — | — | — | $1.8M | 2.8% | |
| Nuveen | — | — | — | $1.8M | 2.8% | |
| CREF | — | — | — | $1.7M | 2.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.5M | 2.4% | |
| TIAA | — | — | — | $1.3M | 2.1% | |
| BlackRock | — | — | — | $1.3M | 2.0% | |
| Nuveen | — | — | — | $1.2M | 2.0% | |
| Baird | — | — | — | $1.2M | 1.9% | |
| Nuveen | — | — | — | $777K | 1.2% | |
| American Funds | — | — | — | $698K | 1.1% | |
| Macquarie | — | — | — | $686K | 1.1% | |
| Nuveen | — | — | — | $496K | 0.8% | |
| CREF | — | — | — | $457K | 0.7% | |
| Nuveen | — | — | — | $399K | 0.6% | |
| BlackRock | — | — | — | $388K | 0.6% | |
| AllianceBernstein | — | — | — | $372K | 0.6% | |
| Vanguard | — | — | — | $302K | 0.5% | |
| Nuveen | — | — | — | $301K | 0.5% | |
| Vanguard | — | — | — | $271K | 0.4% | |
| TIAA-CREF | — | — | — | $244K | 0.4% | |
| Vanguard | — | — | — | $243K | 0.4% | |
| CREF | — | — | — | $240K | 0.4% | |
| CREF | — | — | — | $211K | 0.3% | |
| TIAA | — | — | — | $181K | 0.3% | |
| Parnassus | — | — | — | $129K | 0.2% | |
| Participants | — | — | — | $124K | 0.2% | |
| TIAA | — | — | — | $107K | 0.2% | |
| Nuveen | — | — | — | $100K | 0.2% | |
| Nuveen | — | — | — | $86K | 0.1% | |
| TIAA-CREF | — | — | — | $79K | 0.1% |
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