Back to filter
Original filing (PDF)20250929083017NAL0017550450001
BOSTON BALLET
Form 5500
FILING_RECEIVED
BOSTON BALLET 403(B) RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
255
Accounts w/ balance
256
Plan assets (EOY)
$16.5M
Net assets (EOY)
$16.5M
How this plan invests
This plan
1 pooled trust
Schedule D
52 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
75
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOSTON BALLET.
Plan sponsor
Name
BOSTON BALLET
EIN
04-2312734
Address
19 CLARENDON STREET · BOSTON, MA · 02116
Phone
(617) 695-6950
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
2025-09-29
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
51 direct securities · 1 pooled fund· $17.6M(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
$17.0M
50 holdings
Pooled Separate Account
$564K
1 holding
Pooled Separate Accounts
$33K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Retirement R6 " | — | — | — | $2.4M | 14.3% | |
| American Funds 2025 Target Retirement R6 " | — | — | — | $2.3M | 13.9% | |
| American Funds 2035 Target Retirement R6 " | — | — | — | $2.0M | 12.1% | |
| American Funds 2050 Target Retirement R6 " | — | — | — | $2.0M | 11.9% | |
| American Funds 2045 Target Retirement R6 " | — | — | — | $1.6M | 9.5% | |
| American Funds 2040 Target Retirement R6 " | — | — | — | $1.2M | 7.5% | |
| American Funds 2060 Target Retirement R6 " | — | — | — | $1.1M | 6.5% | |
| American Funds 2030 Target Retirement R6 " | — | — | — | $920K | 5.6% | |
| American Funds 2020 Target Retirement R6 " | — | — | — | $613K | 3.7% | |
| Alps/Smith Total Bond Fund Cl Z " ** * Nationwide Pooled Separate Accounts | — | — | — | $564K | 3.4% | |
| NATIONWIDE QUALIFIED PLANS VARIABLE NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 009 | Pooled Separate Account | — | — | $564K | 3.4% | |
| Fidelity 500 Index Fund " | — | — | — | $506K | 3.1% | |
| American Funds 2065 Target Retirement R6 " | — | — | — | $496K | 3.0% | |
| American Funds 2015 Target Retirement R6 " | — | — | — | $379K | 2.3% | |
| Fidelity VIP Equity Income Initial Fund " | — | — | — | $162K | 1.0% | |
| Fidelity Contrafund Fund " | — | — | — | $139K | 0.8% | |
| Fidelity Mid Cap Index Fund " | — | — | — | $113K | 0.7% | |
| Nationwide Variable Insurance Trust Victory Mid Cap Value Fund Class II " | — | — | — | $103K | 0.6% | |
| Fidelity Small Cap Index Fund Institutional Premium Class " | — | — | — | $97K | 0.6% | |
| Wells Fargo Special Small Cap Value Fund " ** 989 Blackrock Strategic Income Opportunity Fund " ** 22 Dodge & Cox Income Fund " ** 692 * Fidelity U.S. Bond Index Fund " | — | — | — | $59K | 0.4% | |
| Participant Loans (7.25% - 9.00%) - | — | — | — | $48K | 0.3% | |
| Nationwide Variable Insurance Trust Jacobs Levy Large Cap Growth Fund " | — | — | — | $44K | 0.3% | |
| s: . * BNY Mellon Sustainable US Equity Fund Pooled separate account | Pooled Separate Accounts | — | — | $33K | 0.2% | |
| Nationwide Variable Insurance Trust International Index VIII Fund " | — | — | — | $33K | 0.2% | |
| Nationwide NVIT Dynamic US Core " | — | — | — | $31K | 0.2% | |
| Nationwide Variable Insurance Trust Multi-Manager Small Company Fund Class I " | — | — | — | $30K | 0.2% | |
| Nationwide NVIT Allspring Discovery Fund " | — | — | — | $30K | 0.2% | |
| American Funds 2010 Target Retirement R6 " | — | — | — | $19K | 0.1% | |
| Invesco Oppenheimer Global Fund " | — | — | — | $16K | <0.1% | |
| Fidelity International Index Fund " | — | — | — | $14K | <0.1% | |
| Fidelity Cash Reserves Fund Mutual fund ** 138 * Fidelity Government Money Market Fund " | — | — | — | $12K | <0.1% | |
| Vanguard Emerging Markets Stock Index Fund " | — | — | — | $11K | <0.1% | |
| Nationwide Variable Insurance Trust Small Cap Growth Fund Class I " | — | — | — | $11K | <0.1% | |
| Nationwide Variable Insurance Trust International Equity I Fund " | — | — | — | $10K | <0.1% | |
| Fidelity VIP Asset Manager Initial Fund " | — | — | — | $10K | <0.1% | |
| Nationwide Variable Insurance Trust AQR Large Cap Defensive Style Fund Class " | — | — | — | $10K | <0.1% | |
| Nationwide NVIT Dynamic US Equity Income " | — | — | — | $8K | <0.1% | |
| Nationwide Variable Insurance Trust Mid Cap Index Fund Class I " | — | — | — | $7K | <0.1% | |
| Nationwide Variable Insurance Trust Multi-Manager Small Cap Value Fund Class " | — | — | — | $7K | <0.1% | |
| Invesco V.I. Core Bond Plus Fund " | — | — | — | $6K | <0.1% | |
| Parnassus Core Equity Fund " | — | — | — | $5K | <0.1% | |
| Fidelity Advisor Total Bond Fund " | — | — | — | $5K | <0.1% | |
| Fidelity VIP Growth Initial Fund " | — | — | — | $4K | <0.1% | |
| Cohen & Steers Global Realty Fund " | — | — | — | $3K | <0.1% | |
| Nationwide Variable Insurance Trust Emerging Markets I Fund " | — | — | — | $3K | <0.1% | |
| Fidelity VIP Equity Income Service Fund " | — | — | — | $3K | <0.1% | |
| Putnam Large Cap Value Fund Class R6 " | — | — | — | $3K | <0.1% | |
| LVIP Trust American Century Disciplined Core Value Fund " | — | — | — | $2K | <0.1% | |
| T. Rowe Price Mid Cap Value Fund " | — | — | — | $2K | <0.1% | |
| MFS International Growth Fund R5 " ** 945 MFS Mid Cap Growth Fund " | — | — | — | $2K | <0.1% | |
| Fidelity VIP Value Strategic Service Fund " | — | — | — | $2K | <0.1% | |
| Loomis Sayles Small Cap Growth Fund " | — | — | — | $2K | <0.1% |
Related plans
Similar-size Arts, Entertainment, Recreation plans
ALL ACCESS STAGING & PRODUCTIO
ALL ACCESS STAGING & PRODUCTIO 401(K) PROFIT SHARING PLAN & TRUST
$16.6M · 213 participants
THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC.
THE RAYMOND F. KRAVIS CENTER FOR THE PERFORMING ARTS, INC. RETIREMENT PLAN
$16.6M · 222 participants
BOARD OF TRUSTEES OF THE STAGE EMPLOYEES LOCAL NO. 18 RETIREMENT
STAGE EMPLOYEES LOCAL NO 18 RETIREMENT PLAN
$16.7M · 758 participants
SAN FRANCISCO BALLET ASSOCIATION
SAN FRANCISCO BALLET AGMA 403(B) PLAN
$16.8M · 40 participants
THE SAINT PAUL CHAMBER ORCHESTRA SOCIETY
403(B) THRIFT PLAN FOR EMPLOYEES OF THE SAINT PAUL CHAMBER ORCHESTRA SOCIETY
$16.0M · 62 participants
THE BALTIMORE SYMPHONY ORCHESTRA, INC.
THE BALTIMORE SYMPHONY ORCHESTRA, INC. MUSICIANS PENSION PLAN AND TRUST
$15.9M · 21 participants
Large plans in Massachusetts
FIDELITY MANAGEMENT TRUST COMPANY
FIDELITY GROWTH COMPANY COMMINGLED POOL
$91.5B
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS A
$91.0B
FIDELITY MANAGEMENT TRUST COMPANY
FIDELITY CONTRAFUND COMMINGLED POOL
$59.7B
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS I
$53.6B
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS SPARTAN 500 INDEX POOL
$47.6B
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET S&P 500(R) INDEX SECURITIES LENDING SERIES FUND CLASS II
$46.7B