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Original filing (PDF)20251014095822NAL0005375202001
BERKLEE COLLEGE OF MUSIC, INC.
Form 5500
FILING_RECEIVED
BERKLEE COLLEGE OF MUSIC, INC. 403(B) RETIREMENT SAVINGS PLAN
403(b) retirement plan
Active participants
2,205
Accounts w/ balance
3,132
Plan assets (EOY)
$302.8M
Net assets (EOY)
$302.8M
How this plan invests
This plan
1 pooled trust
Schedule D
50 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 BERKLEE COLLEGE OF MUSIC, INC..
Plan sponsor
Name
BERKLEE COLLEGE OF MUSIC, INC.
EIN
04-2300472
Address
1140 BOYLSTON STREET · MS 855 HR · BOSTON, MA · 022153693
Phone
(617) 747-2375
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
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $250K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Investments
49 direct securities · 1 pooled fund· $274.8M(91% 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
$272.7M
49 holdings
Pooled Separate Account
$2.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index I Fund " | — | — | — | $33.0M | 10.9% | |
| Harbor Capital Appreciation Fund " | — | — | — | $21.0M | 6.9% | |
| Dodge & Cox Stock X Fund " | — | — | — | $14.7M | 4.8% | |
| Vanguard Institutional Target Retirement 2050 Fund " | — | — | — | $13.2M | 4.4% | |
| Vanguard Institutional Target Retirement 2045 Fund " | — | — | — | $12.8M | 4.2% | |
| Vanguard Institutional Target Retirement 2035 Fund " | — | — | — | $12.0M | 4.0% | |
| CREF Stock R1 Variable annuity contract | — | — | — | $11.9M | 3.9% | |
| Vanguard Institutional Target Retirement 2030 Fund " | — | — | — | $11.4M | 3.8% | |
| Vanguard Institutional Target Retirement 2040 Fund " | — | — | — | $10.1M | 3.4% | |
| Vanguard Institutional Target Retirement 2055 Fund " | — | — | — | $10.0M | 3.3% | |
| PGIM Total Return Bond R6 Fund " | — | — | — | $9.5M | 3.1% | |
| Vanguard Institutional Target Retirement 2025 Fund " | — | — | — | $9.1M | 3.0% | |
| American Funds Europacific Growth R6 Fund " | — | — | — | $7.2M | 2.4% | |
| Vanguard Institutional Target Retirement 2020 Fund " | — | — | — | $7.1M | 2.4% | |
| T. Rowe Price Mid-Cap Growth Fund " | — | — | — | $6.8M | 2.2% | |
| Vanguard Inflation-Protected Securities I Fund " | — | — | — | $6.1M | 2.0% | |
| Vanguard Small Cap Index Fund " | — | — | — | $5.9M | 1.9% | |
| Nuveen Large Cap Responsible Eq R6 Fund " | — | — | — | $5.6M | 1.9% | |
| Vanguard Mid Cap Index Admiral Fund " | — | — | — | $5.5M | 1.8% | |
| Vanguard Total Bond Market Index Fund " | — | — | — | $5.4M | 1.8% | |
| Vanguard Short-Term Federal Fund " | — | — | — | $5.4M | 1.8% | |
| Vanguard Institutional Target Retirement 2060 Fund " | — | — | — | $5.4M | 1.8% | |
| CREF Growth R1 " | — | — | — | $5.3M | 1.8% | |
| Dodge & Cox International Stock X Fund " | — | — | — | $4.7M | 1.6% | |
| CREF Global Equities R1 " | — | — | — | $3.9M | 1.3% | |
| CREF Equity Index R1 " | — | — | — | $3.5M | 1.2% | |
| Allspring Special Mid Cap Value Fund Mutual fund | — | — | — | $3.3M | 1.1% | |
| Cohen & Steers Global Realty Shares, Inc. Fund " | — | — | — | $3.3M | 1.1% | |
| American Century Small Cap Value R6 Fund " | — | — | — | $2.9M | 1.0% | |
| Vanguard Total International Stock Index Fund " | — | — | — | $2.8M | 0.9% | |
| Nuveen Core Impact Bond R6 Fund " | — | — | — | $2.3M | 0.8% | |
| DFA International Sustainability Core 1 Portfolio Fund " | — | — | — | $2.1M | 0.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.1M | 0.7% | |
| Vanguard Institutional Target Retirement Income Fund " | — | — | — | $2.0M | 0.7% | |
| CREF Social Choice R1 " | — | — | — | $1.8M | 0.6% | |
| TIAA Traditional Non Benefit Responsive Account Guaranteed investment contract | — | — | — | $1.6M | 0.5% | |
| Vanguard Institutional Target Retirement 2065 Fund " | — | — | — | $1.5M | 0.5% | |
| CREF Core Bond R1 " | — | — | — | $1.3M | 0.4% | |
| CREF Inflation-Linked Bond R1 " | — | — | — | $742K | 0.2% | |
| Franklin Small Cap Growth R6 Fund " | — | — | — | $420K | 0.1% | |
| CREF Money Market R1 " | — | — | — | $246K | <0.1% | |
| TIAA Access Lifecycle 2050 T4 " | — | — | — | $45K | <0.1% | |
| TIAA Access Lifecycle 2040 T4 " | — | — | — | $19K | <0.1% | |
| TIAA Access Small-Cap Blend Index T4 " | — | — | — | $3K | <0.1% | |
| TIAA Access Large-Cap Value Fund T4 " | — | — | — | $3K | <0.1% | |
| TIAA Access Lifecycle Retirement Fund T4 " | — | — | — | $3K | <0.1% | |
| TIAA Access Lifecycle 2045 T4 " | — | — | — | $2K | <0.1% | |
| TIAA Access Lifecycle 2020 T4 " | — | — | — | $2K | <0.1% | |
| TIAA Access Lifecycle 2015 T4 " | — | — | — | $2K | <0.1% | |
| TIAA Access Lifecycle 2010 T4 " | — | — | — | $1K | <0.1% |