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Original filing (PDF)20250612123435NAL0016585345001
FOUNDATION FOR EDUCATIONAL SERVICES, INC.
Form 5500
FILING_RECEIVED
FOUNDATION FOR EDUCATIONAL SERVICES, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
177
Accounts w/ balance
236
Plan assets (EOY)
$92.0M
Net assets (EOY)
$92.0M
How this plan invests
This plan
12 pooled trusts
Schedule D
38 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 (9 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FOUNDATION FOR EDUCATIONAL SERVICES, INC..
Plan sponsor
Name
FOUNDATION FOR EDUCATIONAL SERVICES, INC.
EIN
47-0703499
Address
1300 O STREET · LINCOLN, NE · 68508
Phone
(402) 479-6630
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-06-12
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
HBE, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | NONE | $50K | — |
| ONEAMERICA RETIREMENT SERVICES, LLC | 46-5378846 | — | NONE | $33K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Investments
27 direct securities · 12 pooled funds· $106.0M(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
$78.2M
27 holdings
Common Collective Trust
$27.8M
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan JPMorgan Large Cap Growth R6 | — | — | — | $13.6M | 14.8% | |
| Fidelity Investments Fidelity 500 Index Institutional Prem | — | — | — | $11.5M | 12.5% | |
| Wilmington Trust Retirement Track Moderate Ret Fd CI R1 | — | — | — | $9.9M | 10.7% | |
| RETIREMENTTRACK MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4139828 / PN 605 | Common Collective Trust | — | — | $9.9M | 10.7% | |
| RETIREMENTTRACK MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4139830 / PN 607 | Common Collective Trust | — | — | $9.6M | 10.4% | |
| MFS Value Fund Class R6 | — | — | — | $7.8M | 8.5% | |
| Goldman Sachs Finl Sq Govn Mm Fd#465 Goldman Sachs Finl Sq Govn Mm Fd#465 | — | — | — | $4.6M | 5.1% | |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $4.5M | 4.9% | |
| RETIREMENTTRACK MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4139831 / PN 608 | Common Collective Trust | — | — | $4.5M | 4.8% | |
| IDA Self-directed Brokerage Accounts | — | — | — | $3.1M | 3.3% | |
| Individually Designed Brokerage Account Individually Designed Brokerage Account Individually Designed Brokerage Account | — | — | — | $3.1M | 3.3% | |
| Fidelity Investments Fidelity Small Cap Growth Fund R6 | — | — | — | $2.8M | 3.0% | |
| Fidelity Investments Fidelity Mid Cap Index Instl Prem | — | — | — | $2.6M | 2.8% | |
| RETIREMENTTRACK MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4139832 / PN 609 | Common Collective Trust | — | — | $1.8M | 1.9% | |
| MFS International IntrinsicValue Fund Class R6 | — | — | — | $1.6M | 1.7% | |
| PIMCO Total Return Instl | — | — | — | $1.6M | 1.7% | |
| Victory Capital Victory Sycamore Small Company Opportunity Fund Class R6 | — | — | — | $1.5M | 1.6% | |
| American Funds American Funds Europacific Growth Fund R6 | — | — | — | $1.4M | 1.6% | |
| Fidelity Investments Fidelity Small Cap Index Instl Prem | — | — | — | $1.4M | 1.6% | |
| Fidelity Investments Fidelity US Bond Index Instl Prem | — | — | — | $1.4M | 1.5% | |
| John Hancock John Hancock Funds Disciplined Value Mid Cap R6 | — | — | — | $1.2M | 1.3% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity I | — | — | — | $1.1M | 1.1% | |
| Wilmington Trust Retirement Track Aggressive 2035 Fd Shr CI R1 | — | — | — | $909K | 1.0% | |
| RETIREMENTTRACK AGGRESSIVE 2035 R1 WILIMINGTON TRUST, N.A. · EIN 38-4139825 / PN 602 | Common Collective Trust | — | — | $909K | 1.0% | |
| PGIM Investments PGIM Global Total Return Fund Class R6 | — | — | — | $793K | 0.9% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund Class Z | — | — | — | $675K | 0.7% | |
| RETIREMENTTRACK MODERATE 2065 FUND WILMINGTON TRUST, N.A. · EIN 38-7275345 / PN 001 | Common Collective Trust | — | — | $518K | 0.6% | |
| RetirementTrack Agrsv 2045 Fd Shr Cl R1 RetirementTrack Agrsv 2045 Fd Shr Cl | — | — | — | $367K | 0.4% | |
| RETIREMENTTRACK AGGRESSIVE 2045 R1 WILIMINGTON TRUST, N.A. · EIN 38-4139826 / PN 603 | Common Collective Trust | — | — | $367K | 0.4% | |
| Fidelity Investments Fidelity International Index Instl Prem | — | — | — | $353K | 0.4% | |
| Participant notes receivable Loans to participants with an interest rate of 4.25% to 9.50% maturing between 2025-2034 -0- | — | — | — | $270K | 0.3% | |
| Value of Interest in Common / Collective Trusts RetirementTrack Aggressive Ret Fd Cl R1 RetirementTrack Aggressive Ret Fd Cl | — | — | — | $211K | 0.2% | |
| RETIREMENTTRACK AGGRESSIVE RET R1 WILIMINGTON TRUST, N.A. · EIN 38-4139823 / PN 600 | Common Collective Trust | — | — | $211K | 0.2% | |
| Wilmington Trust Retirement Track Aggressive 2055 Fd Shr CI R1 | — | — | — | $96K | 0.1% | |
| RETIREMENTTRACK AGGRESSIVE 2055 R1 WILIMINGTON TRUST, N.A. · EIN 38-4139827 / PN 604 | Common Collective Trust | — | — | $96K | 0.1% | |
| Wilmington Trust Retirement Track Conservative 2045 Fd Shr CI R1 | — | — | — | $5K | <0.1% | |
| RETIREMENTTRACK CONSERVATIV 2045 R1 WILIMINGTON TRUST, N.A. · EIN 38-4139836 / PN 613 | Common Collective Trust | — | — | $5K | <0.1% | |
| RETIREMENTTRACK MODERATE 2025 FUND WILMINGTON TRUST, N.A. · EIN 38-4139829 / PN 606 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETIREMENTTRACK AGGRESSIVE 2025 R1 WILIMINGTON TRUST, N.A. · EIN 38-4139824 / PN 601 | Common Collective Trust | — | — | $0 | <0.1% |