Original filing (PDF)20250925124858NAL0007643793001

U OF KENTUCKY FEDERAL CREDIT UNION

Name: U OF KENTUCKY FEDERAL CREDIT UNION — UNIVERSITY OF KENTUCKY FEDERAL CREDIT UNION 401(K) RETIREMENT PLAN, Form 5500 (2024)
Creator: U OF KENTUCKY FEDERAL CREDIT UNION

Form 5500

FILING_RECEIVED

UNIVERSITY OF KENTUCKY FEDERAL CREDIT UNION 401(K) RETIREMENT PLAN

401(k) retirement plan

Active participants

266

Accounts w/ balance

315

Plan assets (EOY)

$21.9M

Net assets (EOY)

$21.9M

How this plan invests

This plan

28 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for U OF KENTUCKY FEDERAL CREDIT UNION.

Plan sponsor

Name

U OF KENTUCKY FEDERAL CREDIT UNION

EIN

61-6031223

Address

1730 ALYSHEBA WAY · LEXINGTON, KY · 40509

Phone

(859) 264-4214

Industry

Finance & Insurancesee 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

2025-09-25

Pension benefit codes

2E · Profit-sharing

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

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2F · ERISA section 404(c)

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
NEWPORT GROUP, INC.	27-2037969	—	RECORDKEEPER	$10K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
CERITY PARTNERS	—	NEW YORK, NY	ADVISOR	$62K	—

Investments

28 direct securities· $21.9M(100% of reported assets)

Other securities

$21.8M

26 holdings

Cash / Money Market

$99K

1 holding

Common Stock

$43K

1 holding

					% of plan
Vanguard 500 Index Adm Vanguard 0	Other securities	—	—	$3.4M	15.4%
Vanguard Target Retirement 2055 Fund Vanguard 0	Other securities	—	—	$2.2M	9.9%
Nuveen Large Cap Growth Index R6 Nuveen 0	Other securities	—	—	$1.7M	7.6%
Vanguard Target Retirement 2030 Fund Vanguard 0	Other securities	—	—	$1.6M	7.3%
Vanguard Target Retirement 2045 Fund Vanguard 0	Other securities	—	—	$1.6M	7.3%
Vanguard Target Retirement 2040 Fund Vanguard 0	Other securities	—	—	$1.4M	6.5%
Vanguard Target Retirement 2050 Fund Vanguard 0	Other securities	—	—	$1.4M	6.3%
Vanguard Developed Mkts Index Adm Vanguard 0	Other securities	—	—	$1.3M	5.9%
Vanguard Small-Cap Index Adm Vanguard 0	Other securities	—	—	$1.2M	5.3%
Vanguard Mid Cap Index Adm Vanguard 0	Other securities	—	—	$969K	4.4%
Vanguard Target Retirement 2060 Fund Vanguard 0	Other securities	—	—	$707K	3.2%
Vanguard Target Retirement 2035 Fund Vanguard 0	Other securities	—	—	$606K	2.8%
Vanguard Target Retirement 2025 Fund Vanguard 0	Other securities	—	—	$603K	2.7%
Vanguard Mid-Cap Growth Index Adm Vanguard 0	Other securities	—	—	$572K	2.6%
Vanguard Small-Cap Value Index Adm Vanguard 0	Other securities	—	—	$446K	2.0%
Vanguard Emerging Mkts Stock Idx Adm Vanguard 0	Other securities	—	—	$436K	2.0%
Nuveen Large Cap Value Index R6 Nuveen 0	Other securities	—	—	$340K	1.6%
Vanguard Total Bond Market Index Adm Vanguard 0	Other securities	—	—	$337K	1.5%
DFA Intrmd Govt Fixed Income Port I DFA 0	Other securities	—	—	$246K	1.1%
Vanguard Target Retirement 2020 Fund Vanguard 0	Other securities	—	—	$241K	1.1%
Vanguard Target Retirement 2065 Fund Vanguard 0	Other securities	—	—	$220K	1.0%
DFA Inflation-Protected Sec Port I DFA 0	Other securities	—	—	$109K	0.5%
American Funds New Perspective R6 American Funds 0	Other securities	—	—	$104K	0.5%
Vanguard Treasury Money Market Vanguard 0	Cash / Money Market	—	—	$99K	0.4%
Vanguard Real Estate Index Adm Vanguard 0	Other securities	—	—	$98K	0.4%
Vanguard Target Retirement Income Fund Vanguard 0	Other securities	—	—	$47K	0.2%
Vanguard High Yield Corp Adm Vanguard 0	Common Stock	—	—	$43K	0.2%
Vanguard Short-Term Bond Index Adm Vanguard 0	Other securities	—	—	$15K	<0.1%