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Original filing (PDF)20251015174515NAL0007087344016
OPEN SOCIETY INSTITUTE
Form 5500
FILING_RECEIVED
OPEN SOCIETY INSTITUTE RETIREMENT PLAN
403(b) retirement plan
Active participants
278
Accounts w/ balance
1,014
Plan assets (EOY)
$230.0M
Net assets (EOY)
$230.0M
How this plan invests
This plan
1 pooled trust
Schedule D
89 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
Helping the score
- Below-peer total fees (3 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OPEN SOCIETY INSTITUTE.
Plan sponsor
Name
OPEN SOCIETY INSTITUTE
EIN
13-7029285
Address
224 WEST 57TH STREET · NEW YORK, NY · 10019
Phone
(212) 548-0600
Industry
Other Services (ex. Public Admin)see 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
2025-10-15
Pension benefit codes
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
WITHUM SMITH & BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $57K | — |
Broker
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC | 94-1737782 | — | SECURITIES BROKER | $899 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Investments
88 direct securities · 1 pooled fund· $237.3M(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
$236.8M
88 holdings
Pooled Separate Account
$492K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index | — | — | $309K | $49.8M | 21.6% | |
| Harbor Capital Appreciation Instl | — | — | $288K | $32.7M | 14.2% | |
| Dodge & Cox Dodge & Cox Stock X | — | — | $103K | $26.4M | 11.5% | |
| Victory Sycamore Small Co Opp I | — | — | $297K | $14.0M | 6.1% | |
| Transamerica Financial Life Ins. Co. TFLIC Fixed Fund - | — | — | — | $12.1M | 5.3% | |
| Hood River Hood River Small-Cap Gr Retment | — | — | $131K | $9.8M | 4.3% | |
| American Funds American Funds EuroPacific Gr R6 | — | — | $169K | $9.1M | 3.9% | |
| American Funds American Funds 2040 Trgt Dt Ret R6 | — | — | $390K | $8.0M | 3.5% | |
| American Funds American Funds 2045 Trgt Dt Ret R6 | — | — | $339K | $7.2M | 3.1% | |
| Vanguard Treasury Money Market Inv | — | — | $6.9M | $7.1M | 3.1% | |
| American Funds American Funds 2035 Trgt Dt Ret R6 | — | — | $367K | $7.0M | 3.0% | |
| Vanguard Treasury Money Market Inv | — | — | $6.9M | $6.9M | 3.0% | |
| American Funds American Funds 2030 Trgt Dt Ret R6 | — | — | $379K | $6.6M | 2.9% | |
| American Funds American Funds 2050 Trgt Dt Ret R6 | — | — | $267K | $5.6M | 2.4% | |
| American Funds American Funds 2055 Trgt Dt Ret R6 | — | — | $197K | $5.2M | 2.3% | |
| PIMCO Total Return Instl | — | — | $487K | $4.1M | 1.8% | |
| Northern Gl Sustainability Index | — | — | $163K | $3.7M | 1.6% | |
| Fidelity Total Intl Index | — | — | $222K | $3.0M | 1.3% | |
| Fidelity US Bd Index | — | — | $232K | $2.4M | 1.0% | |
| Dimensional DFA Glbl Real Estate Sec I | — | — | $196K | $2.0M | 0.9% | |
| Frost Low Duration Bd Inst | — | — | $170K | $1.7M | 0.7% | |
| American Funds American Funds 2060 Trgt Dt Ret R6 | — | — | $93K | $1.7M | 0.7% | |
| Fidelity Inflation-Prot Bd Idx | — | — | $164K | $1.5M | 0.6% | |
| American Funds American Funds 2010 Trgt Dt Ret R6 | — | — | $125K | $1.5M | 0.6% | |
| American Funds American Funds 2025 Trgt Dt Ret R6 | — | — | $91K | $1.4M | 0.6% | |
| American Funds American Funds 2020 Trgt Dt Ret R6 | — | — | $92K | $1.2M | 0.5% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $1.1M | 0.5% | |
| Fidelity Sustainability Bd Idx | — | — | $76K | $691K | 0.3% | |
| GOVERNMENT FIXED FUND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 009 | Pooled Separate Account | — | — | $492K | 0.2% | |
| Hotchkis & Wiley Hotchkis & Wiley High Yield I | — | — | $45K | $480K | 0.2% | |
| Vanguard Total Intl Bd Idx Admiral | — | — | $19K | $381K | 0.2% | |
| American Funds American Funds 2015 Trgt Dt Ret R6 | — | — | $21K | $262K | 0.1% | |
| Vanguard Treasury Money Market Inv - | — | — | — | $202K | <0.1% | |
| Metlife Loomis Sayles Growth Portfolio | — | — | $6K | $190K | <0.1% | |
| American Funds American Funds 2065 Trgt Dt Ret R6 | — | — | $10K | $171K | <0.1% | |
| Metlife Stock Index Portfolio Class A | — | — | $33K | $164K | <0.1% | |
| Metlife Fixed Account 3.5% - | — | — | — | $130K | <0.1% | |
| Vanguard 500 Index Fd 171.65 $ | — | — | — | $93K | <0.1% | |
| Vanguard Total Stock Mkt 638.65 $ | — | — | — | $90K | <0.1% | |
| Vanguard 500 Index Fd 135.47 $ | — | — | — | $74K | <0.1% | |
| Shelton California Nasdaq | — | — | $2K | $72K | <0.1% | |
| Vanguard Total World Stk | — | — | $2K | $72K | <0.1% | |
| Charles Schwab Instl Schwab Value Advantage | — | — | $68K | $68K | <0.1% | |
| BlackRock Sci & Tech Opp | — | — | $1K | $67K | <0.1% | |
| Metlife Brighthouse/Wellington Balanced Portfolio | — | — | $7K | $52K | <0.1% | |
| Vanguard High Yield Tax | — | — | $4K | $44K | <0.1% | |
| Metlife Jennison Growth Portfolio | — | — | $8K | $41K | <0.1% | |
| Vanguard Div Growth Fd | — | — | $1K | $41K | <0.1% | |
| Vanguard Precious Metals | — | — | $3K | $37K | <0.1% | |
| Vanguard Value Index 548.74 $ | — | — | — | $36K | <0.1% | |
| Vanguard Large Cap 252.02 $ | — | — | — | $34K | <0.1% | |
| Vanguard Div Growth Fd 917.86 $ | — | — | — | $33K | <0.1% | |
| Charles Schwab Instl Schwab Total Stock Mkt 334.52 $ | — | — | — | $33K | <0.1% | |
| Vanguard Reit Index 258.85 $ | — | — | — | $33K | <0.1% | |
| Vanguard Health Care Fd 170.70 $ | — | — | — | $31K | <0.1% | |
| Charles Schwab Instl Schwab Intl Index Fund | — | — | $1K | $29K | <0.1% | |
| Metlife Blackrock Bond Income Portfolio | — | — | $20K | $29K | <0.1% | |
| TIAA Cref Social Choice | — | — | $2K | $29K | <0.1% | |
| Vanguard Mid Cap Value 328.38 $ | — | — | — | $28K | <0.1% | |
| Vanguard Euro Stk Index 336.62 $ | — | — | — | $27K | <0.1% | |
| Charles Schwab Instl Schwab Intl Index Fund | — | — | $1K | $27K | <0.1% | |
| Charles Schwab Instl Schwab Fundamental Intl | — | — | $2K | $23K | <0.1% | |
| Metlife Invesco Global Equity Portfolio | — | — | $7K | $23K | <0.1% | |
| Vanguard Emrg Mkts Stk 633.03 $ | — | — | — | $23K | <0.1% | |
| Charles Schwab Instl Schwab Money Market Fund - 21 Charles Schwab Instl Schwab S&P 500 Index Fd 256.82 $ | — | — | — | $23K | <0.1% | |
| Vanguard Small Cap Gwth 229.35 $ | — | — | — | $23K | <0.1% | |
| Metlife Blackrock High Yield Portfolio Class A | — | — | $1K | $21K | <0.1% | |
| Vanguard 500 Index Fd 36.18 $ | — | — | — | $20K | <0.1% | |
| Vanguard Small Cap Index 149.42 $ | — | — | — | $17K | <0.1% | |
| Vanguard Long Term Inves | — | — | $2K | $17K | <0.1% | |
| Vanguard Emrg Mkts Stk 464.52 $ | — | — | — | $17K | <0.1% | |
| New Alternatives New Alternatives 274.81 $ | — | — | — | $17K | <0.1% | |
| USAA Tax Exempt Long | — | — | $1K | $16K | <0.1% | |
| Vanguard Global Esg Sele 407.74 $ | — | — | — | $15K | <0.1% | |
| Vanguard Pacific Stock 147.00 $ | — | — | — | $13K | <0.1% | |
| Vanguard Div Appr Index 232.64 $ | — | — | — | $12K | <0.1% | |
| Fidelity Nordic Fund 203.10 $ | — | — | — | $12K | <0.1% | |
| Metlife Fidelity VIP Equity-income Portfolio 982.07 $ | — | — | — | $10K | <0.1% | |
| Vanguard Total Bond 937.63 $ | — | — | — | $9K | <0.1% | |
| Vanguard S/t Investment 818.53 $ | — | — | — | $8K | <0.1% | |
| Vanguard Intl High Div 241.83 $ | — | — | — | $8K | <0.1% | |
| Vanguard Div Growth Fd 218.67 $ | — | — | — | $8K | <0.1% | |
| ProFunds Bitcoin Strateg 252.78 $ | — | — | — | $8K | <0.1% | |
| Vanguard Info Tech Index 22.75 $ | — | — | — | $7K | <0.1% | |
| Charles Schwab Instl Schwab Health Care Fund 281.20 $ | — | — | — | $7K | <0.1% | |
| Vanguard Emrg Mkts Stk 168.51 $ | — | — | — | $6K | <0.1% | |
| Vanguard Consumer 54.31 $ | — | — | — | $6K | <0.1% | |
| Charles Schwab Instl Schwab Intl Index Fund 121.14 $ | — | — | — | $3K | <0.1% | |
| Metlife Blackrock Ultra-short Term Bond Portfolio | — | — | $3K | $3K | <0.1% |