Original filing (PDF)20251010214408NAL0019537714002

THE HENRY J. KAISER FAMILY FOUNDATION

Name: THE HENRY J. KAISER FAMILY FOUNDATION — THE HENRY J. KAISER FAMILY FOUNDATION 401(K) PLAN, Form 5500 (2024)
Creator: THE HENRY J. KAISER FAMILY FOUNDATION

Form 5500

FILING_RECEIVED

THE HENRY J. KAISER FAMILY FOUNDATION 401(K) PLAN

401(k) retirement plan

Active participants

211

Accounts w/ balance

367

Plan assets (EOY)

$115.6M

Net assets (EOY)

$115.6M

How this plan invests

This plan

101 securities

funds · stocks · CUSIPs

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

Plan health score

Top-tier plan health

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

Helping the score

Below-peer total plan cost (91st percentile).
High average account balance (89th percentile).
High account-holder ratio — balance-holders per active participant in the top 15% of peers (88th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for THE HENRY J. KAISER FAMILY FOUNDATION.

Plan sponsor

Name

THE HENRY J. KAISER FAMILY FOUNDATION

EIN

94-6064808

Address

185 BERRY STREET, SUITE 2000 · SAN FRANCISCO, CA · 941071704

Phone

(650) 854-9400

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

2025-10-10

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)

Audit & trust (Schedule H)

Auditor

BAKER TILLY US, LLP

Trustee / custodian

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INST OPS	04-2647786	—	RECORDKEEPER	$566	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$6K	—

Investments

101 direct securities· $111.2M(96% of reported assets)

Other securities

$100.6M

95 holdings

Common Stock

$5.1M

2 holdings

Cash / Money Market

$4.6M

2 holdings

Agency / Mortgage-Backed

$845K

1 holding

U.S. Treasuries

$90K

1 holding

					% of plan
Fidelity 500 Index Mutual Fund	Other securities	—	—	$22.4M	19.4%
Fidelity Contrafund K6 Mutual Fund	Other securities	—	—	$12.0M	10.4%
Fidelity Freedom 2040 K Mutual Fund	Other securities	—	—	$5.9M	5.1%
Fidelity Freedom 2050 K Mutual Fund	Other securities	—	—	$5.3M	4.6%
Fidelity Freedom 2035 K Mutual Fund	Other securities	—	—	$5.1M	4.4%
BrokerageLink Accounts Common Stocks and Mutual Funds	Common Stock	—	—	$5.0M	4.3%
Fidelity Freedom 2030 K Mutual Fund	Other securities	—	—	$4.4M	3.8%
Fidelity Balanced K Fund Mutual Fund	Other securities	—	—	$4.2M	3.6%
Fidelity Government Money Market Money Market Fund	Cash / Money Market	—	—	$3.7M	3.2%
Fidelity Freedom 2025 K Mutual Fund	Other securities	—	—	$3.6M	3.2%
Fidelity Low-Priced Stock K6 Mutual Fund	Other securities	—	—	$3.4M	3.0%
Fidelity Freedom 2055 K Mutual Fund	Other securities	—	—	$2.7M	2.3%
Fidelity Freedom 2045 K Mutual Fund	Other securities	—	—	$2.5M	2.2%
Fidelity International Index Fund Mutual Fund	Other securities	—	—	$2.1M	1.8%
Oakmark Fund Investor Mutual Fund	Other securities	—	—	$2.0M	1.7%
Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund	Other securities	—	—	$1.9M	1.6%
Fidelity Total Bond Index Mutual Fund	Other securities	—	—	$1.7M	1.5%
Fidelity Strategic Income Mutual Fund	Other securities	—	—	$1.7M	1.5%
Fidelity Mid Cap Index Fund Mutual Fund	Other securities	—	—	$1.6M	1.3%
Fidelity Freedom 2060 K Mutual Fund	Other securities	—	—	$1.4M	1.2%
Fidelity Capital & Income Fund Mutual Fund	Other securities	—	—	$1.3M	1.2%
Fidelity Value K Fund Mutual Fund	Other securities	—	—	$1.1M	1.0%
Oakmark International Investor Mutual Fund	Other securities	—	—	$1.0M	0.9%
Fidelity Emerging Markets Fund Mutual Fund	Other securities	—	—	$1.0M	0.9%
Fidelity Government Cash Reserve Money Market Fund * 168 Fidelity Government Income Fund Mutual Fund	Cash / Money Market	—	—	$916K	0.8%
Fidelity Ginnie Mae Mutual Fund	Agency / Mortgage-Backed	—	—	$845K	0.7%
Virtus Multi-Sector Short Term Bond Fund Class I Mutual Fund	Other securities	—	—	$798K	0.7%
Fidelity Small Cap Value Fund Mutual Fund	Other securities	—	—	$696K	0.6%
Fidelity Freedom 2020 K Mutual Fund	Other securities	—	—	$665K	0.6%
Fidelity Mid Cap Stock K Fund Mutual Fund	Other securities	—	—	$570K	0.5%
WCM Focused International Growth Mutual Fund	Other securities	—	—	$568K	0.5%
Baron Growth Institutional Mutual Fund	Other securities	—	—	$508K	0.4%
Fidelity Select Biotech Fund Mutual Fund	Other securities	—	—	$508K	0.4%
Fidelity Total Market Index Mutual Fund	Other securities	—	—	$504K	0.4%
Fidelity Freedom 2065 K Mutual Fund	Other securities	—	—	$436K	0.4%
Fidelity Inflation-Protected Bond Index Mutual Fund	Other securities	—	—	$432K	0.4%
with maturities through February 2033 -	Other securities	—	—	$423K	0.4%
Fidelity Intermediate Bond Fund Mutual Fund	Other securities	—	—	$376K	0.3%
Artisan Global Opportunities Inv Fund Mutual Fund	Other securities	—	—	$317K	0.3%
Fidelity Select Pharmaceutical Mutual Fund	Other securities	—	—	$304K	0.3%
Fidelity Diversified International K6 Fund Mutual Fund	Other securities	—	—	$294K	0.3%
Fidelity International Bond Index Mutual Fund	Other securities	—	—	$290K	0.3%
Artisan Mid Cap Value Institutional Fund Mutual Fund	Other securities	—	—	$275K	0.2%
Fidelity Growth & Income K Fund Mutual Fund	Other securities	—	—	$260K	0.2%
Fidelity Large Cap Value Index Fund Mutual Fund	Other securities	—	—	$257K	0.2%
Fidelity Select Telecommunications Fund Mutual Fund	Other securities	—	—	$256K	0.2%
Invesco EQV Asia Pacific Equity Fund Class Y Mutual Fund	Other securities	—	—	$251K	0.2%
Fidelity Dividend Growth K Mutual Fund	Other securities	—	—	$244K	0.2%
Virtus NFJ Small-Cap Value Fund Class R6 Mutual Fund	Other securities	—	—	$225K	0.2%
Fidelity Growth Strategies K6 Fund Mutual Fund	Other securities	—	—	$218K	0.2%