Original filing (PDF)20260115114427NAL0018624544001

THE CHANCELLOR, MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD

Name: THE CHANCELLOR, MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD — OUP USA THRIFT PLAN, Form 5500 (2024)
Creator: THE CHANCELLOR, MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD

Form 5500

FILING_RECEIVED

OUP USA THRIFT PLAN

403(b) retirement plan

Signals · 1

Non-clean audit opinion

Active participants

245

Accounts w/ balance

494

Plan assets (EOY)

$29.5M

Net assets (EOY)

$29.5M

How this plan invests

This plan

27 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

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Auditor issued a qualified / adverse / disclaimer opinion.

Helping the score

High account-holder ratio — balance-holders per active participant in the top 15% of peers (94th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for THE CHANCELLOR, MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD.

Plan sponsor

Name

THE CHANCELLOR, MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD

EIN

98-6001062

Address

198 MADISON AVENUE · NEW YORK, NY · 100164308

Phone

(212) 726-6000

Industry

Educational Servicessee all

Plan administrator

Name

OUP USA ADMINISTRATIVE COMMITTEE

EIN

84-3531885

City

CARY, NC

Phone

(919) 677-0977

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-04-01

Tax period

2025-03-31

Filed

2026-01-15

Pension benefit codes

2G · Total participant-directed accounts

2K · 401(m) arrangement

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

BONADIO & CO., LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FID INV INST OPS CO	04-2647786	—	RECORD KEEPER	$53K	—

Investments

27 direct securities· $29.5M(100% of reported assets)

Other securities

$29.3M

26 holdings

Cash / Money Market

$145K

1 holding

					% of plan
American Funds 2045 Target Date Retirement R6 Registered investment company	Other securities	—	—	$4.8M	16.1%
American Funds 2035 Target Date Retirement R6 Registered investment company	Other securities	—	—	$4.7M	15.9%
American Funds 2040 Target Date Retirement R6 Registered investment company	Other securities	—	—	$3.9M	13.1%
American Funds 2030 Target Date Retirement R6 Registered investment company	Other securities	—	—	$3.8M	12.9%
American Funds 2050 Target Date Retirement R6 Registered investment company	Other securities	—	—	$2.4M	8.3%
American Funds 2025 Target Date Retirement R6 Registered investment company	Other securities	—	—	$2.2M	7.4%
American Funds 2020 Target Date Retirement R6 Registered investment company	Other securities	—	—	$2.1M	7.2%
American Funds 2055 Target Date Retirement R6 Registered investment company	Other securities	—	—	$1.3M	4.5%
American Funds 2010 Target Date Retirement R6 Registered investment company	Other securities	—	—	$1.2M	4.1%
Fidelity 500 Index Institutional Premium Fund Registered investment company	Other securities	—	—	$784K	2.7%
Lincoln Stable Value Fund Fixed annuity contract	Other securities	—	—	$533K	1.8%
American Funds 2015 Target Date Retirement R6 Registered investment company	Other securities	—	—	$509K	1.7%
DFA U.S. Sustainability Core 1 Fund Registered investment company	Other securities	—	—	$182K	0.6%
Fidelity Total Intl Index Institutional Premium Fund Registered investment company	Other securities	—	—	$181K	0.6%
American Funds 2060 Target Date Retirement R6 Registered investment company	Other securities	—	—	$152K	0.5%
Fidelity Government Money Market Fund Registered investment company	Cash / Money Market	—	—	$145K	0.5%
Fidelity Extended Market Index Fund Registered investment company	Other securities	—	—	$135K	0.5%
T. Rowe Price Blue Chip Growth I Fund Registered investment company	Other securities	—	—	$125K	0.4%
Fidelity U.S. Bond Index Fund Registered investment company	Other securities	—	—	$103K	0.4%
various maturity dates through 2035	Other securities	—	—	$77K	0.3%
PIM Total Return ESG Institutional Fund Registered investment company	Other securities	—	—	$44K	0.2%
DFA International Sustainability Core Fund Registered investment company	Other securities	—	—	$40K	0.1%
Vanguard Explorer Value Investment Fund Registered investment company	Other securities	—	—	$28K	<0.1%
Dodge & Cox Income Fund Class X Registered investment company	Other securities	—	—	$19K	<0.1%
Harbor Large Cap Value Institutional Fund Registered investment company	Other securities	—	—	$12K	<0.1%
Janus Henderson Triton Fund Class N Registered investment company	Other securities	—	—	$9K	<0.1%
MFS International Diversification R6 Fund Registered investment company	Other securities	—	—	$7K	<0.1%