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Original filing (PDF)20251006175644NAL0002277219001
MILKEN INSTITUTE
Form 5500
FILING_RECEIVED
MILKEN INSTITUTE 403(B) PLAN
403(b) retirement plan
Signals · 1
35% in single holding
Active participants
278
Accounts w/ balance
350
Plan assets (EOY)
$32.0M
Net assets (EOY)
$32.0M
How this plan invests
This plan
29 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
83
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Delaware Small Cap Value Fund" is 35% of plan.
Helping the score
- Below-peer total fees (1 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MILKEN INSTITUTE.
Plan sponsor
Name
MILKEN INSTITUTE
EIN
95-4240775
Address
1250 FOURTH STREET 2ND FLOOR · SANTA MONICA, CA · 90401
Phone
(310) 570-4960
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
2025-10-06
Pension benefit codes
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
GREEN HASSON AND JANKS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
Investments
29 direct securities· $32.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Delaware Small Cap Value Fund | — | — | — | $11.1M | 34.8% | |
| Vanguard Instl Target Ret 2050 Fd | — | — | — | $2.5M | 7.8% | |
| AllianceBernstein AB Large Cap Growth Fund | — | — | — | $2.4M | 7.4% | |
| MassMutual Guaranteed Interest Contract | — | — | — | $2.3M | 7.1% | |
| MFS Mid Cap Value Fund | — | — | — | $1.6M | 5.0% | |
| Vanguard Instl Target Ret 2055 Fd | — | — | — | $1.4M | 4.4% | |
| Vanguard Instl Target Ret 2045 Fd | — | — | — | $1.2M | 3.8% | |
| Vanguard Instl Target Ret 2040 Fd | — | — | — | $1.2M | 3.7% | |
| MassMutual Mid Cap Growth Fund | — | — | — | $1.1M | 3.4% | |
| American Funds EuroPacific Growth Fund | — | — | — | $858K | 2.7% | |
| Fidelity Small Cap Index Fund | — | — | — | $725K | 2.3% | |
| American Funds American Funds Balanced Fund | — | — | — | $698K | 2.2% | |
| Vanguard Instl Target Ret 2060 Fd | — | — | — | $622K | 1.9% | |
| JP Morgan JP Morgan Equity Income Fund | — | — | — | $601K | 1.9% | |
| Fidelity Mid Cap Index Fund | — | — | — | $594K | 1.9% | |
| Fidelity International Index Fund | — | — | — | $493K | 1.5% | |
| Vanguard Instl Target Ret 2030 Fd | — | — | — | $490K | 1.5% | |
| Fidelity 500 Index Fund | — | — | — | $347K | 1.1% | |
| PIMCO Income Fund | — | — | — | $344K | 1.1% | |
| Vanguard Instl Target Ret 2065 Fd | — | — | — | $303K | 0.9% | |
| Janus Henderson Janus Henderson Triton Fd | — | — | — | $290K | 0.9% | |
| Vanguard Instl Target Ret 2025 Fd | — | — | — | $258K | 0.8% | |
| Vanguard Instl Target Ret 2035 Fd | — | — | — | $159K | 0.5% | |
| American Funds New World Fund | — | — | — | $136K | 0.4% | |
| Lord Abbett Lord Abbett Total Return Fd | — | — | — | $128K | 0.4% | |
| Fidelity U.S Bond Index Fund | — | — | — | $88K | 0.3% | |
| per Annum, collateralized by participants' vested Account balances, maturity through October 2029. | — | — | — | $74K | 0.2% | |
| Vanguard Instl Target Ret Income Fd | — | — | — | $42K | 0.1% | |
| Vanguard Instl Target Ret 2020 Fd | — | — | — | $2K | <0.1% |