Plan Snapshot
- Plan Sponsor: Kansas University Endowment Association
- Sponsor EIN: 480547734
- Sponsor Address: P.O. BOX 928, LAWRENCE, KS, 660440928
- Plan Type: DB
- Plan Number: 001
- Total Participants: 157
- Total Assets: $55.2M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 157 | $55.2M | $2.0M | $0 |
| 2023 | 151 | $53.3M | $2.0M | $0 |
| 2022 | 122 | $46.3M | $2.0M | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| PENTEGRA | Other Service Provider | $109,806 | — | $109,806 |
| BNY MELLON | Other Service Provider | $42,808 | — | $42,808 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $152,614
- Estimated Expense Ratio: 0.276% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $187,459 | — | — | — | — |
| 2023 | $165,640 | — | — | — | — |
| 2022 | $189,805 | $129,574 | — | — | $32,511 |