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Original filing (PDF)20251003114445NAL0003328962001
BALLET MAKERS INC.
Form 5500
FILING_RECEIVED
BALLET MAKERS, INC. SALARY REDUCTION 401(K) PLAN
401(k) retirement plan
Active participants
121
Accounts w/ balance
186
Plan assets (EOY)
$12.6M
Net assets (EOY)
$12.6M
How this plan invests
This plan
2 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 58 bps in Schedule C fees — 100% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BALLET MAKERS INC..
Plan sponsor
Name
BALLET MAKERS INC.
EIN
22-1439348
Address
ONE CAMPUS ROAD · TOTOWA, NJ · 07512
Phone
(973) 595-9000
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN,LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $34K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $31K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN | 41-0746749 | — | ACCOUNTANT/AUDITOR | $7K | — |
Investments
27 direct securities · 2 pooled funds· $12.6M(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
$11.0M
27 holdings
Common Collective Trust
$1.7M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $1.7M | 13.7% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.7M | 13.2% | |
| Vanguard High Dividend Yield Index Fund Admiral Shares | — | — | — | $1.0M | 8.1% | |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $687K | 5.4% | |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $661K | 5.2% | |
| JPMorgan Income Builder Fund Class A | — | — | — | $624K | 4.9% | |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $616K | 4.9% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $606K | 4.8% | |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $582K | 4.6% | |
| Vanguard 500 Index Admiral Shares | — | — | — | $563K | 4.5% | |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $562K | 4.5% | |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $523K | 4.1% | |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $382K | 3.0% | |
| Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $367K | 2.9% | |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $318K | 2.5% | |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $317K | 2.5% | |
| Metropolitan West Total Return Bond Fund Class I | — | — | — | $269K | 2.1% | |
| Parnassus Core Equity IS | — | — | — | $222K | 1.8% | |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $203K | 1.6% | |
| Participants Participant Loans Rates are 8.75% Maturing Through November 2028 - | — | — | — | $145K | 1.1% | |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $131K | 1.0% | |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $129K | 1.0% | |
| Fidelity Emerging Asia Fund | — | — | — | $86K | 0.7% | |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $77K | 0.6% | |
| Black Rock High Yield Bond Portfolio Institutional Shares | — | — | — | $56K | 0.4% | |
| Vanguard Intermediate-Term Treasury Index Fund Admiral Shares | — | — | — | $45K | 0.4% | |
| Fidelity Advisor Stable Value Portfolio - Class II | — | — | — | $18K | 0.1% | |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $17K | 0.1% | |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $17K | 0.1% |