Original filing (PDF)20250915100343NAL0000622595001

KANSAS STATE UNIVERSITY FOUNDATION

Name: KANSAS STATE UNIVERSITY FOUNDATION — KANSAS STATE UNIVERSITY FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN, Form 5500 (2024)
Creator: KANSAS STATE UNIVERSITY FOUNDATION

Form 5500

FILING_RECEIVED

KANSAS STATE UNIVERSITY FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN

403(b) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

183

Accounts w/ balance

322

Plan assets (EOY)

$36.1M

Net assets (EOY)

$36.1M

How this plan invests

This plan

1 pooled trust

Schedule D

66 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Participation health

100

Knocking points off

No recordkeeper disclosed on Schedule C.

Helping the score

Below-peer total fees (17 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KANSAS STATE UNIVERSITY FOUNDATION.

Plan sponsor

Name

KANSAS STATE UNIVERSITY FOUNDATION

EIN

48-0667209

Address

1800 KIMBALL AVE, STE 200 · MANHATTAN, KS · 665023373

Phone

(785) 775-2000

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

2024-01-01

Tax period

2024-12-31

Filed

2025-09-15

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

FORVIS, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRIME CAPITAL INVESTMENT ADVISORS	82-1364595	—	ADVISOR	$13K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
LINCOLN NATIONAL CORPORATION	35-1140070	—	CONTRACT ADMIN	$49K	—

Investments

66 direct securities · 1 pooled fund· $36.4M(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

$36.1M

66 holdings

Pooled Separate Account

$306K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity	—	—	—	$4.6M	12.9%
JPMorgan	—	—	—	$2.3M	6.4%
Teachers Insurance and Annuity Assoc of America	—	—	—	$1.9M	5.3%
iShares	—	—	—	$1.9M	5.1%
Vanguard	—	—	—	$1.8M	4.9%
Nuveen	—	—	—	$1.7M	4.8%
College Retirement Equities Fund	—	—	—	$1.6M	4.4%
Vanguard	—	—	—	$1.3M	3.7%
Nuveen	—	—	—	$1.3M	3.6%
College Retirement Equities Fund	—	—	—	$1.3M	3.5%
Nuveen	—	—	—	$1.2M	3.4%
Vanguard	—	—	—	$1.2M	3.3%
Nuveen	—	—	—	$1.1M	2.9%
American Funds	—	—	—	$1.1M	2.9%
Vanguard	—	—	—	$988K	2.7%
Voya	—	—	—	$886K	2.5%
American Funds	—	—	—	$809K	2.2%
Fidelity	—	—	—	$806K	2.2%
Cohen And Steers	—	—	—	$805K	2.2%
Vanguard	—	—	—	$704K	2.0%
Nuveen	—	—	—	$680K	1.9%
Teachers Insurance and Annuity Assoc of America	—	—	—	$592K	1.6%
College Retirement Equities Fund	—	—	—	$546K	1.5%
Nuveen	—	—	—	$502K	1.4%
Nuveen	—	—	—	$466K	1.3%
Vanguard	—	—	—	$458K	1.3%
JPMorgan	—	—	—	$387K	1.1%
Nuveen	—	—	—	$317K	0.9%
Teachers Insurance and Annuity Assoc of America	—	—	—	$306K	0.8%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$306K	0.8%
Nuveen	—	—	—	$302K	0.8%
Nuveen	—	—	—	$274K	0.8%
American Century	—	—	—	$264K	0.7%
Vanguard	—	—	—	$176K	0.5%
Notes Receivable from Participants	—	—	—	$173K	0.5%
Vanguard	—	—	—	$159K	0.4%
Teachers Insurance and Annuity Assoc of America	—	—	—	$142K	0.4%
College Retirement Equities Fund	—	—	—	$128K	0.4%
Teachers Insurance and Annuity Assoc of America	—	—	—	$105K	0.3%
BlackRock	—	—	—	$88K	0.2%
Teachers Insurance and Annuity Assoc of America	—	—	—	$83K	0.2%
Nuveen	—	—	—	$82K	0.2%
College Retirement Equities Fund	—	—	—	$74K	0.2%
Teachers Insurance and Annuity Assoc of America	—	—	—	$61K	0.2%
College Retirement Equities Fund	—	—	—	$55K	0.2%
Teachers Insurance and Annuity Assoc of America	—	—	—	$54K	0.2%
Teachers Insurance and Annuity Assoc of America	—	—	—	$47K	0.1%
Teachers Insurance and Annuity Assoc of America	—	—	—	$46K	0.1%
Nuveen	—	—	—	$44K	0.1%
College Retirement Equities Fund	—	—	—	$42K	0.1%
Teachers Insurance and Annuity Assoc of America	—	—	—	$35K	<0.1%
Teachers Insurance and Annuity Assoc of America	—	—	—	$22K	<0.1%
Teachers Insurance and Annuity Assoc of America	—	—	—	$21K	<0.1%
Teachers Insurance and Annuity Assoc of America	—	—	—	$21K	<0.1%
Teachers Insurance and Annuity Assoc of America	—	—	—	$20K	<0.1%
College Retirement Equities Fund	—	—	—	$18K	<0.1%
Teachers Insurance and Annuity Assoc of America	—	—	—	$15K	<0.1%
Teachers Insurance and Annuity Assoc of America	—	—	—	$9K	<0.1%
Teachers Insurance and Annuity Assoc of America	—	—	—	$7K	<0.1%
Teachers Insurance and Annuity Assoc of America	—	—	—	$7K	<0.1%
Teachers Insurance and Annuity Assoc of America	—	—	—	$6K	<0.1%
Teachers Insurance and Annuity Assoc of America	—	—	—	$3K	<0.1%
Teachers Insurance and Annuity Assoc of America	—	—	—	$878	<0.1%
Teachers Insurance and Annuity Assoc of America	—	—	—	$578	<0.1%
Teachers Insurance and Annuity Assoc of America	—	—	—	$361	<0.1%
Teachers Insurance and Annuity Assoc of America	—	—	—	$286	<0.1%
Teachers Insurance and Annuity Assoc of America	—	—	—	$262	<0.1%