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Original filing (PDF)20260129180135NAL0005850019001
RANKEN TECHNICAL COLLEGE
Form 5500
FILING_RECEIVED
RETIREMENT PLAN FOR EMPLOYEES OF RANKEN TECHNICAL COLLEGE
Defined-benefit pension plan
Signals · 3
67% in single holding67% employer stockNo recordkeeper disclosed
Active participants
161
Accounts w/ balance
—
Plan assets (EOY)
$45.7M
Net assets (EOY)
$45.5M
How this plan invests
This plan
18 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
79
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
50
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "s - See Attached" is 67% of plan.
- 67% of plan in employer / sponsor stock.
- 56 bps in Schedule C fees — 92% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RANKEN TECHNICAL COLLEGE.
Plan sponsor
Name
RANKEN TECHNICAL COLLEGE
EIN
43-0471057
Address
4431 FINNEY AVE · SAINT LOUIS, MO · 631132811
Phone
(314) 371-0236
Industry
Educational Servicessee all
Plan administrator
Name
RETIREMENT COMMITTEE
EIN
43-1115662
City
SAINT LOUIS, MO
Phone
(314) 371-0236
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-01-29
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSSB | 26-4310632 | — | NONE | $214K | — |
| FIRST STATE TRUST COMPANY | 13-3124172 | — | NONE | $41K | — |
Investments
18 direct securities· $45.4M(99% of reported assets)
Common Stocks
$30.3M
1 holding
Uncategorized
$12.2M
16 holdings
Corporate Bonds
$2.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s - See Attached | Common Stocks | — | — | $30.3M | 66.4% | |
| US Treasury and Government Agency Bonds & Notes - See Attached | — | — | — | $5.0M | 10.9% | |
| Vanguard Growth ETF | — | 6,669 | — | $2.9M | 6.4% | |
| See Attached | Corporate Bonds | — | — | $2.9M | 6.4% | |
| Wisdomtree Tr | — | 29,522 | — | $1.5M | 3.3% | |
| Morgan Stanley Bank Deposit Fund | — | 957,015 | — | $957K | 2.1% | |
| Federated Hermes Government Obl Advisor | — | 866,694 | — | $867K | 1.9% | |
| Oaktree Opp Fund XII Cayman | — | 412,500 | — | $413K | 0.9% | |
| Insight Cayman XIII LP | — | 253,720 | — | $254K | 0.6% | |
| Global Fds Global X Copper | — | 2,100 | — | $95K | 0.2% | |
| Equity Lifestyle Properties Reit | — | 960 | — | $59K | 0.1% | |
| Centerspace | — | 760 | — | $46K | 0.1% | |
| Ventas Inc | — | 508 | — | $32K | <0.1% | |
| Digital Realty | — | 129 | — | $22K | <0.1% | |
| American Tower REIT Inc | — | 92 | — | $20K | <0.1% | |
| Avalonbay Communities Inc | — | 78 | — | $16K | <0.1% | |
| FDIC Bank Deposit Fund | — | 3,218 | — | $3K | <0.1% | |
| Morgan Stanley Private Bank NA MM | — | 4 | — | $4 | <0.1% |