Original filing (PDF)20251012125854NAL0000104163001

BOSE CORPORATION

Name: BOSE CORPORATION — EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION, Form 5500 (2024)
Creator: BOSE CORPORATION

Form 5500

FILING_RECEIVED

EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed11 service providers

Active participants

1,232

Accounts w/ balance

—

Plan assets (EOY)

$866.3M

Net assets (EOY)

$866.3M

How this plan invests

This plan

5 pooled trusts

Schedule D

221 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

32 bps in Schedule C fees — 441% above peer band of 6 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOSE CORPORATION.

Plan sponsor

Name

BOSE CORPORATION

EIN

04-2655386

Address

100 THE MOUNTAIN ROAD · FRAMINGHAM, MA · 017019168

Phone

(508) 879-7330

Industry

Manufacturingsee all

Plan administrator

Name

EILEEN LAWLER, BENEFITS COMMITTEE

EIN

04-2655386

City

FRAMINGHAM, MA

Phone

(508) 879-7330

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-12

Pension benefit codes

1A · Pay-related DB formula

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

GRANT THORNTON

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

11 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORGAN STANLEY SMITH BARNEY LLC	11-3658445	—	NONE	$609K	—
EMPOWER	—	GREENWOOD VILLAGE, CO	NONE	$507K	—
SILCHESTER INTERNATIONAL INVESTORS	45-3056700	—	NONE	$430K	—
WILLIS TOWERS WATSON US LLC	53-0181291	—	NONE	$398K	—
CVC CAPITAL PARTNERS VII LIMITED	—	—	NONE	$312K	—
BLACKSTONE ALTERNATIVE CREDIT ADVIS	01-0899018	—	NONE	$225K	—
US BANK NATIONAL ASSOCIATION	31-0841368	—	NONE	$150K	—
WILLIAM BLAIR INVESTMENT MANAGEMENT	47-2614791	—	NONE	$98K	—
STATE STREET GLOBAL ADVISOR TRUST C	81-4017137	—	NONE	$59K	—
WILMERHALE LLP	—	BOSTON, MA	NONE	$24K	—
OCP ASIA (SINGAPORE) PTE. LIMITED	98-0621043	—	NONE	$1K	—

Investments

216 direct securities · 5 pooled funds· $866.3M(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

$542.5M

216 holdings

Common Collective Trust

$323.8M

5 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
SSGA S&P 500 FLAGSHIP NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004	Common Collective Trust	—	$100.6M	$143.8M	16.6%
SSGA 20+ YEAR US TREASURY STRIPS IN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 169	Common Collective Trust	—	$109.3M	$77.9M	9.0%
STATE STREET MSCI ACWI EX USA LMI N STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 156	Common Collective Trust	—	$55.3M	$63.1M	7.3%
Silchester International Value Equity Growth Trust 276,162 shares	—	—	$35.7M	$51.9M	6.0%
LGIMA Long Duration US Credit Fund LLC 15,964,458 shares	—	—	$16.0M	$46.1M	5.3%
John Hancock Street Fix In Trust Class 14 3,829,324 shares	—	—	$35.5M	$38.1M	4.4%
Elliott International LTD 14,314 shares	—	—	$30.0M	$33.2M	3.8%
SSGA US AGGRE BOND INDX SEC LEND FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 069	Common Collective Trust	—	$21.0M	$21.9M	2.5%
Ir+m Core bond collective Fd CI Ms 2,000,000 shares	—	—	$20.0M	$20.6M	2.4%
Nut Tree Offshore Fund 7,293 shares	—	—	$10.0M	$17.8M	2.1%
STATE STREET S&P MIDCAP 400 INDEX N STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 006	Common Collective Trust	—	$13.0M	$17.1M	2.0%
Point72 Capital Intl Ltd 15,713,805 shares	—	—	$15.1M	$15.7M	1.8%
Hudson Bay Internation Fund LTD 12,041 shares	—	—	$12.0M	$14.0M	1.6%
MillenniumIntl Cl Gg-2C2 Ser 01A 9,232 shares	—	—	$10.9M	$12.7M	1.5%
AACP Tax-Exempt Investors V, L.P. 9,678,335 shares	—	—	$9.0M	$12.5M	1.4%
Verition International Multi Fund 10,000,000 shares	—	—	$10.0M	$11.4M	1.3%
Trive Capital Fund III LP 4,477,518 shares	—	—	$4.5M	$9.9M	1.1%
Windrose Health Investors V 5,910,315 shares	—	—	$5.9M	$9.2M	1.1%
Centre Lane Partners IV, LP 2,270,665 shares	—	—	$2.3M	$8.3M	1.0%
Lexington Partners Gp Holdings X 8,176,853 shares	—	—	$8.2M	$8.2M	0.9%
Marlin Equity Fund V-A, L.P 3,331,994 shares	—	—	$3.3M	$7.7M	0.9%
CVC Capital Partners VII, L.P. 7,434,961 shares	—	—	$1K	$7.4M	0.9%
First American Govt Obligation Fund CI Z 7,143,464 shares	—	—	$7.1M	$7.1M	0.8%
Georgian Partners Growth Fund IV, Intl 4,315,107 shares	—	—	$4.3M	$7.0M	0.8%
AEA Investors SBF IV LP 4,855,817 shares	—	—	$4.9M	$6.8M	0.8%
Oha Credit Solutions Fund II 5,148,047 shares	—	—	$5.1M	$6.4M	0.7%
Ipi Partners II-A, L.P 4,562,107 shares	—	—	$4.6M	$6.1M	0.7%
Platinum Equity Cap Partners VI M 5,680,254 shares	—	—	$5.7M	$5.7M	0.7%
Spark Capital Growth Fund III, L.P. 3,824,000 shares	—	—	$3.8M	$5.7M	0.7%
Trive Capital Fund IV-A LP 4,025,712 shares	—	—	$4.0M	$5.5M	0.6%
Thomas Bravo Fund XIV-A LP 4,177,044 shares	—	—	$4.2M	$5.5M	0.6%
CVC Capital Partners VIII (A), L.P. 4,650,741 shares	—	—	$4.7M	$5.4M	0.6%
American Securities Partners VIII LP 4,646,639 shares	—	—	$4.6M	$5.2M	0.6%
Millennium Intl Ltd 4,867 shares	—	—	$4.9M	$5.2M	0.6%
Vista Equity Partners Fund V, L.P. 37,611 shares	—	—	$38K	$5.1M	0.6%
Georgian Partners Growth Fund. III 3,855,142 shares	—	—	$3.9M	$4.9M	0.6%
Odyssey Investors Prt VI, L.P. 3,524,239 shares	—	—	$3.5M	$4.9M	0.6%
Orchard Landmark Limited, Class A USD 4,496 shares	—	—	$4.4M	$4.7M	0.5%
Mill Point Capital Partners II-A LP 4,498,136 shares	—	—	$2.3M	$4.5M	0.5%
Blackstone Real Estate Partners X LP 3,850,008 shares	—	—	$3.9M	$4.4M	0.5%
Venture Lending & Leasing IX, LLC 2,347,473 shares	—	—	$2.3M	$4.3M	0.5%
AEA Investors Fund VI L.P. 904,465 shares	—	—	$913K	$4.1M	0.5%
Windrose Health Investors IV 87,547 shares	—	—	$88K	$4.0M	0.5%
WTI Fund X, LLC 3,416,548 shares	—	—	$3.4M	$3.9M	0.4%
Georgian Partners Growth Fund Int'l V, L.P. 2,905,890 shares	—	—	$2.9M	$3.8M	0.4%
Carnelian Energy Capital III LP 1,936,012 shares	—	—	$1.9M	$3.8M	0.4%
Kayne Anderson RE Investors V 1,663,940 shares	—	—	$1.7M	$3.8M	0.4%
BlueOwl Asset spl Opp Fd 3,734,882 shares	—	—	$3.7M	$3.7M	0.4%
Orion European Real Estate Fund IV 3,632,859 shares	—	—	$3.6M	$3.6M	0.4%
Apollo Investment Fund X LP 2,980,253 shares	—	—	$3.0M	$3.3M	0.4%
Unicorn Partners Fund IV LP 2,893,900 shares	—	—	$2.9M	$3.3M	0.4%
Cd&r Fund Xii,LP 3,161,983 shares	—	—	$2.6M	$3.2M	0.4%
AACP Tax-Exempt Investors VI, L.P. 2,857,295 shares	—	—	$2.9M	$3.1M	0.4%
Venture Lending and Leasing VIII, LLC 818,242 shares	—	—	$873K	$3.1M	0.4%
Civic Credit Value Fund B IV, L.P. 1,235,022 shares	—	—	$1.2M	$3.0M	0.3%
Gem Realthy Fund VI, LP 1,992,356 shares	—	—	$2.0M	$2.9M	0.3%
Thomas Bravo Fund XIII LP 597,352 shares	—	—	$597K	$2.6M	0.3%
Spark Capital VI L.P. 1,790,000 shares	—	—	$1.8M	$2.5M	0.3%
Meritech Capital Partners VII, L.P. 2,254,845 shares	—	—	$2.3M	$2.5M	0.3%
Kayne Anderson Energy Fund VII LP 1,836,314 shares	—	—	$2.5M	$2.1M	0.2%
WTI Equity Opportunity Fund I, L.P. 2,321,037 shares	—	—	$2.3M	$2.0M	0.2%
GSO Capital Opportunities Feeder Fund III 11,526 shares	—	—	$12K	$1.7M	0.2%
Orchard Landmark Limited 1,499 shares	—	—	$1.5M	$1.6M	0.2%
Carnelian Energy Cap II 11,633 shares	—	—	$12K	$1.5M	0.2%
Marlin Heritage Fund II - A, LP 965,272 shares	—	—	$901K	$1.5M	0.2%
Millennium International Ltd-CL Gg Ser 465 shares	—	—	$811K	$997K	0.1%
Asia Alternatives Delaware V LP 581,124 shares	—	—	$581K	$933K	0.1%
H E I C O Corporation Cl A 4,700 shares	—	—	$588K	$875K	0.1%
Hamilton Lane Inc Class A 5,396 shares	—	—	$380K	$799K	<0.1%
Keycorp 45,491 shares	—	—	$616K	$780K	<0.1%
Murphy USA 1,466 shares	—	—	$420K	$736K	<0.1%
Goosehead Insurance Inc A 6,618 shares	—	—	$339K	$710K	<0.1%
Citizens Finanial Group 16,007 shares	—	—	$531K	$700K	<0.1%
Core Main Inc 13,472 shares	—	—	$401K	$686K	<0.1%
Old Natl Bancorp Ind 30,343 shares	—	—	$482K	$659K	<0.1%
Vista Equity Partners Fund VI, L.P. 38,443 shares	—	—	$38K	$654K	<0.1%
Bio Techne Corp 8,676 shares	—	—	$703K	$625K	<0.1%
Kinsale Capital Group Inc 1,295 shares	—	—	$365K	$602K	<0.1%
Guidewire Software Inc 3,525 shares	—	—	$277K	$594K	<0.1%
Appfolio Inc A 2,394 shares	—	—	$288K	$591K	<0.1%
Devon Energy Corp 17,487 shares	—	—	$940K	$572K	<0.1%
Csw Industrials 1,613 shares	—	—	$376K	$569K	<0.1%
Repligen Corp 3,820 shares	—	—	$603K	$550K	<0.1%
Health peak property Inc 26,790 shares	—	—	$532K	$543K	<0.1%
Fnb Corp 35,811 shares	—	—	$423K	$529K	<0.1%
Eagle Materials Inc 2,141 shares	—	—	$371K	$528K	<0.1%
Novanta Inc 3,394 shares	—	—	$466K	$519K	<0.1%
The Descartes Systems Group Inc 4,536 shares	—	—	$345K	$515K	<0.1%
Millennium Intl Ltd Class Gg-T1A 500,000 shares	—	—	$500K	$500K	<0.1%
Berry Global Group Inc 7,691 shares	—	—	$419K	$497K	<0.1%
Graphic Packaging Hldg Co Com 18,067 shares	—	—	$399K	$491K	<0.1%
Perimeter Solutions Sa Common Stock 37,856 shares	—	—	$302K	$484K	<0.1%
Manhattan Associates Inc 1,778 shares	—	—	$278K	$480K	<0.1%
Healthequity Inc 4,774 shares	—	—	$299K	$458K	<0.1%
White Mtns Ins Group Ltd 226 shares	—	—	$287K	$440K	<0.1%
Kemper Corp 6,466 shares	—	—	$314K	$430K	<0.1%
Agro Corp 4,583 shares	—	—	$450K	$428K	<0.1%
Rbc bearings Inc 1,387 shares	—	—	$438K	$415K	<0.1%
Procore Technologies Inc Com 5,454 shares	—	—	$308K	$409K	<0.1%
Spire Inc 5,894 shares	—	—	$385K	$400K	<0.1%
Utz Brands Inc Cl A 25,470 shares	—	—	$389K	$399K	<0.1%
Lemaitre Vascular 4,220 shares	—	—	$202K	$389K	<0.1%
Siteone Landscape Supply Inc 2,939 shares	—	—	$407K	$387K	<0.1%
First Ctzns Bancshares Inc Cl A 180,000 shares	—	—	$123K	$380K	<0.1%
Morningstar Inc 1,129 shares	—	—	$253K	$380K	<0.1%
Sps Commerce Inc 2,047 shares	—	—	$371K	$377K	<0.1%
Icu Medical Inc 2,426 shares	—	—	$321K	$376K	<0.1%
Medpace Hldgs Inc 1,120 shares	—	—	$187K	$372K	<0.1%
Charles Riv Labs Intl Inc 2,011 shares	—	—	$407K	$371K	<0.1%
Wns Holdings Coms Shd 7,769 shares	—	—	$579K	$368K	<0.1%
Alarm Com Holdings Inc 5,986 shares	—	—	$345K	$364K	<0.1%
Carmax Inc 4,391 shares	—	—	$272K	$359K	<0.1%
Dentsply Sirona inc 18,507 shares	—	—	$533K	$351K	<0.1%
Ugi Corp 12,314 shares	—	—	$297K	$348K	<0.1%
Granite Construction Inc 3,815 shares	—	—	$120K	$335K	<0.1%
Douglas Dynamics Inc. 14,060 shares	—	—	$423K	$332K	<0.1%
Exponent Inv 3,690 shares	—	—	$337K	$329K	<0.1%
Casella Waste 3,090 shares	—	—	$264K	$327K	<0.1%
Txnm Energy Inc 6,648 shares	—	—	$249K	$327K	<0.1%
The Ensign Group Inc 2,439 shares	—	—	$194K	$324K	<0.1%
Floor Décor Holdings Inc A 3,217 shares	—	—	$258K	$321K	<0.1%
Resideo Technologies Inc 13,089 shares	—	—	$271K	$302K	<0.1%
Trupanion Inc 6,164 shares	—	—	$343K	$297K	<0.1%
Kadant Inc 845,000 shares	—	—	$179K	$292K	<0.1%
Cno Financial Group Inc 7,794 shares	—	—	$156K	$290K	<0.1%
Simspon Mfg Co inc 1,726 shares	—	—	$198K	$286K	<0.1%
Range Resources Group 7,937 shares	—	—	$267K	$286K	<0.1%
Portland General Electric Co. 6,405 shares	—	—	$284K	$279K	<0.1%
The Brinks Co 2,992 shares	—	—	$190K	$278K	<0.1%
Interest-bearing Cash	—	—	$285K	$276K	<0.1%
JBT Marbel 2,126 shares	—	—	$254K	$270K	<0.1%
First Hawaiian Inc 10,399 shares	—	—	$236K	$270K	<0.1%
Celanese Corp Ser A 3,817 shares	—	—	$269K	$264K	<0.1%
Axis Capital Holdings Ltd 2,956 shares	—	—	$177K	$262K	<0.1%
W D 40 Co 1,078 shares	—	—	$202K	$262K	<0.1%
Olin Corp New 7,720 shares	—	—	$430K	$261K	<0.1%
Advance Auto Parts Inc 5,445 shares	—	—	$280K	$257K	<0.1%
Evertec Inc 7,342 shares	—	—	$276K	$254K	<0.1%
Lkq Corporation 6,875 shares	—	—	$264K	$253K	<0.1%
Sensata Tech Holding 9,061 shares	—	—	$315K	$248K	<0.1%
Agilysis Inc 1,854 shares	—	—	$195K	$244K	<0.1%
Kite Realty Group Trust 9,646 shares	—	—	$192K	$243K	<0.1%
Primo Water Corp 7,621 shares	—	—	$109K	$234K	<0.1%
Patterson U T I Energy Inc 27,228 shares	—	—	$319K	$225K	<0.1%
Bright Horizons Family Solutions 2,018 shares	—	—	$175K	$224K	<0.1%
Asia Alternatives Delaware VI LP 168,869 shares	—	—	$169K	$213K	<0.1%
Marriot vacations world 2,298 shares	—	—	$192K	$206K	<0.1%
Wafd Inc 6,334 shares	—	—	$178K	$204K	<0.1%
Hayward Hldngs 13,210 shares	—	—	$203K	$202K	<0.1%
Concentrix Corp 4,648 shares	—	—	$277K	$201K	<0.1%
Science Applicatns Inte 1,784 shares	—	—	$187K	$199K	<0.1%
Hillenbrand Inc 6,418 shares	—	—	$277K	$198K	<0.1%
Armstrong World Inds Inc 1,384 shares	—	—	$98K	$196K	<0.1%
Cabot Corp 2,042 shares	—	—	$155K	$186K	<0.1%
DunBradstreet Hldgs Inc Com 14,707 shares	—	—	$177K	$183K	<0.1%
Southwest Gas Holdings Inccom 2,523 shares	—	—	$217K	$178K	<0.1%
Hanesbrands Inc 21,585 shares	—	—	$218K	$176K	<0.1%
Terex Corp 3,757 shares	—	—	$177K	$174K	<0.1%
Jbt Marel Corporation 1,330 shares	—	—	$124K	$169K	<0.1%
Horace Mann Educators Corp 4,151 shares	—	—	$137K	$163K	<0.1%
Assured Guaranty Ltd 1,798 shares	—	—	$113K	$162K	<0.1%
Integra Lifesciences Holdings Corp 7,115 shares	—	—	$200K	$161K	<0.1%
Verint Systems Inc. 5,863 shares	—	—	$203K	$161K	<0.1%
Timken.co 2,240 shares	—	—	$180K	$160K	<0.1%
Pebblebrook Hotel Trust 11,779 shares	—	—	$166K	$160K	<0.1%
Maximus Inc 2,078 shares	—	—	$137K	$155K	<0.1%
Willscot Mobil Mini Hldng Corp Com 4,601 shares	—	—	$185K	$154K	<0.1%
Radian Group Inc Com 4,816 shares	—	—	$97K	$153K	<0.1%
NCR Atleos LLC W I 4,381 shares	—	—	$107K	$149K	<0.1%
Endava Plc A D R 4,770 shares	—	—	$434K	$147K	<0.1%
Hope Bancorp Inc 11,897 shares	—	—	$166K	$146K	<0.1%
Nomad Foods Ltd 8,663 shares	—	—	$135K	$145K	<0.1%
Envista Holdings Corp 7,372 shares	—	—	$137K	$142K	<0.1%
NCR Corporation 10,239 shares	—	—	$182K	$142K	<0.1%
Genpact Limited 3,256 shares	—	—	$109K	$140K	<0.1%
Valley National Bancorp 15,228 shares	—	—	$152K	$138K	<0.1%
Matson Inc 1,010 shares	—	—	$82K	$136K	<0.1%
Black Hills Corp 2,307 shares	—	—	$154K	$135K	<0.1%
Crown Holdings Inc Com 1,621 shares	—	—	$159K	$134K	<0.1%
Rxsight INC 3,799 shares	—	—	$172K	$131K	<0.1%
Greif Inc Cl A 2,062 shares	—	—	$127K	$126K	<0.1%
Abm Inds Inc 2,209 shares	—	—	$102K	$113K	<0.1%
Silgan Hldgs Inc 2,137 shares	—	—	$99K	$111K	<0.1%
United Bankshares Inc W Va 2,827 shares	—	—	$104K	$106K	<0.1%
Mrc Global Inc 8,168 shares	—	—	$94K	$104K	<0.1%
Federal SignaL Corp 1,114 shares	—	—	$110K	$103K	<0.1%
Beacon Roofing Supply Inc 962,000 shares	—	—	$69K	$98K	<0.1%
Mercury Systsems Inc 2,284 shares	—	—	$71K	$96K	<0.1%
Brookline Bancorp Inc 7,919 shares	—	—	$109K	$93K	<0.1%
Conmed Corp 1,342 shares	—	—	$98K	$92K	<0.1%
Millerknoll Inc Com 3,827 shares	—	—	$94K	$86K	<0.1%
Frontdoor Inc 1,567 shares	—	—	$39K	$86K	<0.1%
CVb Fincorp 3,914 shares	—	—	$66K	$84K	<0.1%
Msc Indi Dirrct Co 1,102 shares	—	—	$93K	$82K	<0.1%
Energizer Hldgs Inc 2,319 shares	—	—	$70K	$81K	<0.1%
Flower foods Inc Com 3,895 shares	—	—	$86K	$80K	<0.1%
Genthem Inc 1,908 shares	—	—	$134K	$76K	<0.1%
Jeld Wen Holding Inc 9,108 shares	—	—	$152K	$75K	<0.1%
Columbia Sportswear Co 870 shares	—	—	$68K	$73K	<0.1%
Simmons 1ST National Corp CI A 3,012 shares	—	—	$72K	$67K	<0.1%

Showing top 200 of 221 investments by value.