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Original filing (PDF)20250731150756NAL0010819714001
MARSHALL B. KETCHUM UNIVERSITY
Form 5500
FILING_RECEIVED
MBKU 403(B) VOLUNTARY RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
242
Accounts w/ balance
174
Plan assets (EOY)
$25.4M
Net assets (EOY)
$25.4M
How this plan invests
This plan
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (13 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MARSHALL B. KETCHUM UNIVERSITY.
Plan sponsor
Name
MARSHALL B. KETCHUM UNIVERSITY
EIN
95-1644593
Address
2575 YORBA LINDA BOULEVARD · FULLERTON, CA · 928311615
Phone
(714) 449-7466
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-31
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $33K | — |
Investments
31 direct securities· $25.4M(100% of reported assets)
Registered Investment Companies
$23.1M
28 holdings
Uncategorized
$1.3M
2 holdings
Guaranteed Income / GIC
$940K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL CLASS | Registered Investment Companies | — | — | $3.7M | 14.4% | |
| JPMORGAN LARGE CAP GROWTH CLASS R6 | Registered Investment Companies | — | — | $2.2M | 8.8% | |
| T ROWE PRICE RETIREMENT I 2035 I CLASS | Registered Investment Companies | — | — | $1.9M | 7.6% | |
| T ROWE PRICE RETIREMENT I 2045 I CLASS | Registered Investment Companies | — | — | $1.8M | 7.1% | |
| BLACKROCK EQUITY DIVIDEND SERVICE SHARES | Registered Investment Companies | — | — | $1.5M | 5.9% | |
| T ROWE PRICE RETIREMENT I 2030 I CLASS | Registered Investment Companies | — | — | $1.3M | 5.0% | |
| Self-Directed Brokerage Account SCHWAB SELF DIRECTRED BROKERAGE ACCOUNT | — | — | — | $1.2M | 4.9% | |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | Registered Investment Companies | — | — | $1.0M | 4.0% | |
| T ROWE PRICE RETIREMENT I 2025 I CLASS | Registered Investment Companies | — | — | $994K | 3.9% | |
| T ROWE PRICE RETIREMENT I 2055 I CLASS | Registered Investment Companies | — | — | $951K | 3.7% | |
| LINCOLN STABLE VALUE ACCOUNT - Z57 | Guaranteed Income / GIC | — | — | $940K | 3.7% | |
| VANGUARD MID CAP INDEX ADMIRAL SHARES | Registered Investment Companies | — | — | $926K | 3.6% | |
| VANGUARD MID CAP GROWTH INDEX ADMIRAL SHARES | Registered Investment Companies | — | — | $808K | 3.2% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH CLASS R6 | Registered Investment Companies | — | — | $784K | 3.1% | |
| T ROWE PRICE RETIREMENT I 2050 I CLASS | Registered Investment Companies | — | — | $783K | 3.1% | |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL SHARES | Registered Investment Companies | — | — | $727K | 2.9% | |
| FIDELITY ADVISOR CAPITAL & INCOME | Registered Investment Companies | — | — | $625K | 2.5% | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX ADMIRAL SHARES | Registered Investment Companies | — | — | $483K | 1.9% | |
| T ROWE PRICE RETIREMENT I 2040 I CLASS | Registered Investment Companies | — | — | $405K | 1.6% | |
| AMERICAN FUNDS AMERICAN BALANCED CLASS R6 | Registered Investment Companies | — | — | $382K | 1.5% | |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $380K | 1.5% | |
| VICTORY SYCAMORE ESTABLISHED VALUE CLASS R6 | Registered Investment Companies | — | — | $351K | 1.4% | |
| INVESCO SMALL CAP VALUE CLASS Y | Registered Investment Companies | — | — | $330K | 1.3% | |
| DODGE & COX INCOME CLASS X | Registered Investment Companies | — | — | $309K | 1.2% | |
| T ROWE PRICE RETIREMENT I 2060 I CLASS | Registered Investment Companies | — | — | $280K | 1.1% | |
| maturing through October 2035 - | — | — | — | $97K | 0.4% | |
| VANGUARD INFLATION PROTECTED SECURITIES ADMIRAL SHARES | Registered Investment Companies | — | — | $50K | 0.2% | |
| T ROWE PRICE RETIREMENT I 2020 I CLASS | Registered Investment Companies | — | — | $50K | 0.2% | |
| T ROWE PRICE RETIREMENT I 2015 I CLASS | Registered Investment Companies | — | — | $48K | 0.2% | |
| T ROWE PRICE RETIREMENT I 2065 I CLASS | Registered Investment Companies | — | — | $14K | <0.1% | |
| T ROWE PRICE RETIREMENT I 2010 I CLASS | Registered Investment Companies | — | — | $7K | <0.1% |
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