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Original filing (PDF)20251007100156NAL0002565443001
MASSACHUSETTS FINANCIAL SERVICES COMPANY
Form 5500
FILING_RECEIVED
MASSACHUSETTS FINANCIAL SERVICES COMPANY DEFINED CONTRIBUTION PLAN
Defined-contribution retirement plan
Signals · 1
26% in single holding
Active participants
1,717
Accounts w/ balance
2,527
Plan assets (EOY)
$935.6M
Net assets (EOY)
$935.6M
How this plan invests
This plan
22 pooled trusts
Schedule D
38 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Self-Directed Brokerage Accounts" is 26% of plan.
Helping the score
- Below-peer total fees (0 bps vs 6 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MASSACHUSETTS FINANCIAL SERVICES COMPANY.
Plan sponsor
Name
MASSACHUSETTS FINANCIAL SERVICES COMPANY
EIN
04-2747644
Address
111 HUNTINGTON AVE. · BOSTON, MA · 021997610
Phone
(617) 954-5000
Industry
Finance & Insurancesee all
Plan administrator
Name
MASSACHUSETTS FINANCIAL SERVICES COMPANY
EIN
04-2747644
City
BOSTON, MA
Phone
(617) 954-5000
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
2C · Money purchase (other than target benefit)
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $5K | — |
Investments
16 direct securities · 22 pooled funds· $935.6M(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.
Common Collective Trust
$489.9M
22 holdings
Uncategorized
$445.7M
16 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts | — | — | — | $243.5M | 26.0% | |
| MFS GROWTH EQUITY FUND CL1 MFS · EIN 57-1187281 / PN 015 | Common Collective Trust | — | — | $132.2M | 14.1% | |
| MFS INVESTORS TRUST FUND CL1 MFS · EIN 57-1187281 / PN 023 | Common Collective Trust | — | — | $58.9M | 6.3% | |
| MFS LARGE CAP VALUE FUND CL1 MFS · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $53.2M | 5.7% | |
| Vanguard Institutional Index Fund | — | — | — | $44.5M | 4.8% | |
| VANGUARD TARGET RETIREMENT 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $41.6M | 4.4% | |
| VANGUARD TARGET RETIREMENT 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $37.9M | 4.1% | |
| BNYM MELLON STABLE VALUE FUND CLASS BNY-MELLON TRUST COMPANY · EIN 11-3152987 / PN 001 | Common Collective Trust | — | — | $28.2M | 3.0% | |
| VANGUARD TARGET RETIREMENT 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $27.0M | 2.9% | |
| MFS Lifetime 2040 Fund - Class R6 | — | — | — | $26.9M | 2.9% | |
| VANGUARD TARGET RETIREMENT 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $23.8M | 2.5% | |
| MFS Lifetime 2035 Fund - Class R6 | — | — | — | $23.1M | 2.5% | |
| MFS Lifetime 2030 Fund - Class R6 | — | — | — | $19.1M | 2.0% | |
| VANGUARD TARGET RETIREMENT 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $18.9M | 2.0% | |
| MFS Lifetime 2045 Fund - Class R6 | — | — | — | $18.0M | 1.9% | |
| VANGUARD TARGET RETIREMENT 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $12.9M | 1.4% | |
| Vanguard Total International Stock Fund - Class I | — | — | — | $12.7M | 1.4% | |
| MFS INTERNATIONAL GROWTH FUND CLASS MFS · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $11.3M | 1.2% | |
| MFS Lifetime 2050 Fund - Class R6 | — | — | — | $11.1M | 1.2% | |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $10.6M | 1.1% | |
| MFS EMERGING MARKETS EQUITY FUND CL MFS · EIN 57-1187281 / PN 021 | Common Collective Trust | — | — | $9.4M | 1.0% | |
| MFS Lifetime 2025 Fund - Class R6 | — | — | — | $7.9M | 0.8% | |
| MFS Lifetime 2060 Fund - Class R6 | — | — | — | $7.5M | 0.8% | |
| MFS Lifetime 2055 Fund - Class R6 | — | — | — | $7.3M | 0.8% | |
| Vanguard Extended Market Index Fund | — | — | — | $6.9M | 0.7% | |
| VANGUARD TARGET RETIREMENT 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $6.6M | 0.7% | |
| MFS Lifetime Income Fund - Class R6 | — | — | — | $6.4M | 0.7% | |
| VANGUARD TARGET RETIREMENT 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $6.4M | 0.7% | |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $4.8M | 0.5% | |
| VANGUARD TARGET RETIREMENT 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $4.5M | 0.5% | |
| VANGUARD TARGET RETIREMENT 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $4.5M | 0.5% | |
| PZENA INTL VALUE ALL COUNTRY CLASS RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 007 | Common Collective Trust | — | — | $2.7M | 0.3% | |
| BLACKROCK STRATEGIC COMPLETION NL F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.2% | |
| VANGUARD TARGET RETIREMENT 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.2% | |
| JENNISON SMALL/MID CAP EQUITY FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 232 | Common Collective Trust | — | — | $761K | <0.1% | |
| PRUDENTIAL CORE PLUS BOND CLASS 12 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $612K | <0.1% | |
| Bank of America, N.A. | — | — | — | $179K | <0.1% | |
| MFS Lifetime 2065 Fund - Class R6 | — | — | — | $2K | <0.1% |