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Original filing (PDF)20260316120842NAL0001782944001
UNIVERSITY BOOK STORE INC
Form 5500
FILING_RECEIVED
UNIVERSITY BOOK STORE INC EMPLOYEES' RETIREMENT SAVINGS PLAN AND TRUST
401(k) retirement plan
Signals · 1
25% in single holding
Active participants
67
Accounts w/ balance
157
Plan assets (EOY)
$21.6M
Net assets (EOY)
$21.6M
How this plan invests
This plan
1 pooled trust
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "NATIONWIDE LIFE INSURANCE BlkRk LfPath Indx Rtrm K" is 25% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNIVERSITY BOOK STORE INC.
Plan sponsor
Name
UNIVERSITY BOOK STORE INC
EIN
91-0450340
Address
4326 UNIVERSITY WAY NE · SEATTLE, WA · 98105
Phone
(206) 633-6608
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-03-16
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLARK NUBER P.S.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE LIFE INSURANCE | 31-4156830 | — | TRUST RECORDKEEPER | $35K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORDKEEPER | $7K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORYS,LLC | 36-2151613 | — | INVESTMENT ADVISOR | $10K | — |
Investments
23 direct securities · 1 pooled fund· $23.7M(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
$21.3M
23 holdings
Common Collective Trust
$2.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NATIONWIDE LIFE INSURANCE BlkRk LfPath Indx Rtrm K | — | — | — | $5.4M | 25.0% | |
| NATIONWIDE LIFE INSURANCE Fid 500 Indx | — | — | — | $4.4M | 20.2% | |
| NATIONWIDE LIFE INSURANCE BlkRk LfPath Indx 2030 K | — | — | — | $2.4M | 11.3% | |
| NATIONWIDE LIFE INSURANCE Mrly Stbl Val 25 I | — | — | — | $2.4M | 11.2% | |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.4M | 11.2% | |
| NATIONWIDE LIFE INSURANCE BlkRk LfPath Indx 2035 K | — | — | — | $2.2M | 10.1% | |
| NATIONWIDE LIFE INSURANCE BlkRk LfPath Indx 2045 K | — | — | — | $986K | 4.6% | |
| NATIONWIDE LIFE INSURANCE BlkRk LfPath Indx 2040 K | — | — | — | $778K | 3.6% | |
| NATIONWIDE LIFE INSURANCE Vngrd Fed Mny Mkt Inv | — | — | — | $565K | 2.6% | |
| NATIONWIDE LIFE INSURANCE BlkRk LfPath Indx 2055 K | — | — | — | $474K | 2.2% | |
| NATIONWIDE LIFE INSURANCE Vngrd Sm Cap Indx Fd AS | — | — | — | $457K | 2.1% | |
| NATIONWIDE LIFE INSURANCE Col MdCap Indx Inst3 | — | — | — | $379K | 1.8% | |
| NATIONWIDE LIFE INSURANCE BlkRk LfPath Indx 2050 K | — | — | — | $356K | 1.6% | |
| NATIONWIDE LIFE INSURANCE JPM LgCap Gr R6 | — | — | — | $139K | 0.6% | |
| NATIONWIDE LIFE INSURANCE PGIM Ttl Rtn Bd R6 | — | — | — | $72K | 0.3% | |
| NATIONWIDE LIFE INSURANCE BlkRk iSMSCIEAFEIntInd K | — | — | — | $64K | 0.3% | |
| NATIONWIDE LIFE INSURANCE BlkRk Glbl Alloc K | — | — | — | $56K | 0.3% | |
| NATIONWIDE LIFE INSURANCE Vngrd Eq Inc Adml | — | — | — | $52K | 0.2% | |
| NATIONWIDE LIFE INSURANCE Invsco Disc Y | — | — | — | $36K | 0.2% | |
| NATIONWIDE LIFE INSURANCE CohenStrs Real Z | — | — | — | $35K | 0.2% | |
| NATIONWIDE LIFE INSURANCE PIMCO Inc Inst | — | — | — | $15K | <0.1% | |
| NATIONWIDE LIFE INSURANCE AmFds New Wld R6 | — | — | — | $13K | <0.1% | |
| NATIONWIDE LIFE INSURANCE Vngrd MdCap Val Indx Adml | — | — | — | $10K | <0.1% | |
| NATIONWIDE LIFE INSURANCE BlkRk LfPath Indx 2060 K 98 * NATIONWIDE LIFE INSURANCE BlkRk LfPath Indx 2065 K | — | — | — | $4K | <0.1% |