Back to filter
Original filing (PDF)20260108140858NAL0012168082001
KANSAS UNIVERSITY ENDOWMENT ASSOCIATION
Form 5500
FILING_RECEIVED
RETIREMENT PLAN FOR EMPLOYEES OF THE KANSAS UNIVERSITY ENDOWMENT ASSOCIATION
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
157
Accounts w/ balance
—
Plan assets (EOY)
$55.2M
Net assets (EOY)
$55.2M
How this plan invests
This plan
1 pooled trust
Schedule D
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 28 bps in Schedule C fees — 73% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KANSAS UNIVERSITY ENDOWMENT ASSOCIATION.
Plan sponsor
Name
KANSAS UNIVERSITY ENDOWMENT ASSOCIATION
EIN
48-0547734
Address
P.O. BOX 928 · LAWRENCE, KS · 660440928
Phone
(785) 832-7400
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-08
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
PICKETT, CHANEY & MCMULLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA | — | WHITE PLAINS, NY | NONE | $110K | — |
| BNY MELLON | — | ST. LOUIS, MO | NONE | $43K | — |
Investments
20 direct securities · 1 pooled fund· $53.2M(96% 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
$50.0M
20 holdings
Common Collective Trust
$3.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | $2.9M | $4.2M | 7.6% | |
| Vanguard Long-Term Investment-Grade Fund Mutual Fund | — | — | $4.0M | $3.8M | 6.9% | |
| Vanguard Long-Term Bond ETF Exchange Traded Fund | — | — | $3.9M | $3.7M | 6.7% | |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | $2.9M | $3.6M | 6.5% | |
| iShares 20+ Year Treasury Bond ETF Exchange Traded Fund | — | — | $3.8M | $3.4M | 6.2% | |
| LVS Value Equity Fund Mutual Fund | — | — | $3.0M | $3.2M | 5.9% | |
| DRZ VALUE EQUITY COLLECTIVE FUND COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 45-6755963 / PN 001 | Common Collective Trust | — | $2.7M | $3.1M | 5.7% | |
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — | $1.9M | $3.1M | 5.6% | |
| Dodge & Cox Income Fund Mutual Fund | — | — | $3.0M | $3.1M | 5.6% | |
| T. Rowe Price Large Cap Growth Fund Mutual Fund | — | — | $1.9M | $3.0M | 5.5% | |
| Loomis Sayles Bond Fund Mutual Fund | — | — | $3.0M | $3.0M | 5.5% | |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | $2.2M | $2.7M | 4.9% | |
| American Funds Europacific Growth Fund Mutual Fund | — | — | $2.3M | $2.6M | 4.7% | |
| Harding Loevner International Equity Fund Mutual Fund | — | — | $2.3M | $2.5M | 4.6% | |
| Doubleline Total Return Bond Fund Mutual Fund | — | — | $1.8M | $1.8M | 3.2% | |
| Metropolitain West Total Return Bond Fund Mutual Fund | — | — | $1.8M | $1.8M | 3.2% | |
| Fuller & Thaler Behavioral Small Cap Equity Fund Mutual Fund | — | — | $1.0M | $1.2M | 2.2% | |
| Blackrock Advantage Small Cap Growth Fund Mutual Fund | — | — | $944K | $1.1M | 2.0% | |
| Neuberger Berman Genesis Fund Mutual Fund | — | — | $984K | $1.1M | 1.9% | |
| BNY Cash Deposit Account Money Market Fund | — | — | $1.0M | $1.0M | 1.9% | |
| Trinity Hunt Partners VII LP Limited Partnership | — | — | $70K | $55K | <0.1% |