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Original filing (PDF)20250804123214NAL0001304739001
NEW ENGLAND HISTORIC GENEALOGICAL SOCIETY
Form 5500
FILING_RECEIVED
NEW ENGLAND HISTORIC GENEALOGICAL SOCIETY DEFINED CONTRIBUTION PLAN
403(b) retirement plan
Active participants
98
Accounts w/ balance
187
Plan assets (EOY)
$16.7M
Net assets (EOY)
$16.7M
How this plan invests
This plan
1 pooled trust
Schedule D
49 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEW ENGLAND HISTORIC GENEALOGICAL SOCIETY.
Plan sponsor
Name
NEW ENGLAND HISTORIC GENEALOGICAL SOCIETY
EIN
04-2104757
Address
101 NEWBURY ST · BOSTON, MA · 021163007
Phone
(617) 226-1260
Industry
Arts, Entertainment, Recreationsee 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
2025-08-04
Pension benefit codes
2L · 403(b)(1) annuity
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
AAFCPAS, INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWELVE POINTS WEALTH MGMT | 46-5061538 | CONCORD, MA | FINANCIAL ADVISOR | $32K | — |
| TIAA - TEACHERS INSURANCE AND ANNUI | 13-1624203 | NEW YORK, NY | FINANCIAL ADVISOR | $24K | — |
Investments
48 direct securities · 1 pooled fund· $16.7M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$16.4M
48 holdings
Pooled Separate Account
$320K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value JPMorgan Large Cap Growth Fund R6 Mutual Fund | — | — | — | $2.7M | 16.3% | |
| CREF Stock R1 Variable Annuity | — | — | — | $1.3M | 7.8% | |
| Putnam Large Cap Value Fund R6 Mutual Fund | — | — | — | $1.2M | 7.2% | |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $1.1M | 6.6% | |
| John Hancock Bond Fund R6 Mutual Fund | — | — | — | $1.1M | 6.5% | |
| TIAA Traditional Non Benefit Responsive TIAA Traditional Annuity Contract | — | — | — | $1.1M | 6.4% | |
| CREF Growth R1 Variable Annuity | — | — | — | $1.1M | 6.4% | |
| Nuveen Equity Index R6 Mutual Fund | — | — | — | $788K | 4.7% | |
| American Funds 2040 Target Retirement Mutual Fund | — | — | — | $518K | 3.1% | |
| TIAA Traditional Benefit Responsive TIAA Traditional Annuity Contract | — | — | — | $474K | 2.8% | |
| American Funds 2055 Target Retirement Mutual Fund | — | — | — | $467K | 2.8% | |
| American Funds 2050 Target Retirement Mutual Fund | — | — | — | $430K | 2.6% | |
| CREF Equity Index R1 Variable Annuity | — | — | — | $419K | 2.5% | |
| CREF Global Equities R1 Variable Annuity | — | — | — | $382K | 2.3% | |
| DFA International Sustainability Core 1 Mutual Fund | — | — | — | $347K | 2.1% | |
| Nuveen Real Estate Securities Select R6 Mutual Fund | — | — | — | $346K | 2.1% | |
| American Funds 2045 Target Retirement Mutual Fund | — | — | — | $336K | 2.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $320K | 1.9% | |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $231K | 1.4% | |
| MFS International Diversification R6 Mutual Fund | — | — | — | $209K | 1.2% | |
| CREF Social Choice R1 Variable Annuity | — | — | — | $208K | 1.2% | |
| American Funds 2025 Target Retirement Mutual Fund | — | — | — | $197K | 1.2% | |
| American Funds 2060 Target Retirement Mutual Fund | — | — | — | $185K | 1.1% | |
| American Funds 2035 Target Retirement Mutual Fund | — | — | — | $150K | 0.9% | |
| CREF Core Bond R1 Variable Annuity | — | — | — | $147K | 0.9% | |
| Loomis Sayles Inflation Protected Securities Mutual Fund | — | — | — | $107K | 0.6% | |
| Vanguard Total World Stock Index Admiral Mutual Fund | — | — | — | $103K | 0.6% | |
| American Funds 2030 Target Retirement Mutual Fund | — | — | — | $94K | 0.6% | |
| TIAA Access Nuveen Large Cap Value T4 Separate Account | — | — | — | $81K | 0.5% | |
| TIAA Access Nuveen International Equity T4 Separate Account | — | — | — | $77K | 0.5% | |
| TIAA Access Nuveen Quant Small Cap Equity T4 Separate Account | — | — | — | $75K | 0.4% | |
| American Funds 2015 Target Retirement Mutual Fund | — | — | — | $60K | 0.4% | |
| American Funds 2010 Target Retirement Mutual Fund | — | — | — | $58K | 0.3% | |
| American Funds 2020 Target Retirement Mutual Fund | — | — | — | $50K | 0.3% | |
| TIAA Access Nuveen Lifecycle 2045 T4 Separate Account | — | — | — | $46K | 0.3% | |
| TIAA Access Nuveen Lifecycle 2015 T4 Separate Account | — | — | — | $43K | 0.3% | |
| CREF Money Market R1 Variable Annuity | — | — | — | $42K | 0.2% | |
| CREF Inflation-Linked Bond R1 Variable Annuity | — | — | — | $39K | 0.2% | |
| TIAA Access Nuveen Lifecycle 2035 T4 Separate Account | — | — | — | $31K | 0.2% | |
| TIAA Access Nuveen Mid-Cap Value T4 Separate Account | — | — | — | $25K | 0.1% | |
| TIAA Access Nuveen Lifecycle 2050 T4 Separate Account | — | — | — | $19K | 0.1% | |
| Party-In- Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value Vanguard Equity Income Admiral Mutual Fund | — | — | — | $19K | 0.1% | |
| Vanguard Federal Money Market Investor Mutual Fund | — | — | — | $15K | <0.1% | |
| Nuveen Quant Small Cap Equity Retirement Mutual Fund | — | — | — | $15K | <0.1% | |
| TIAA Access Nuveen Real Estate Securties T4 Separate Account | — | — | — | $14K | <0.1% | |
| TIAA Access Nuveen Lifecycle 2010 T4 Separate Account | — | — | — | $7K | <0.1% | |
| Nuveen Core Equity Retirement Mutual Fund | — | — | — | $2K | <0.1% | |
| TIAA Access Nuveen Core Equity Income T4 Separate Account | — | — | — | $2K | <0.1% | |
| TIAA Access Nuveen Equity Index T4 Separate Account | — | — | — | $1K | <0.1% |