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Original filing (PDF)20251014142637NAL0004221744001
THE CURTIS INSTITUTE OF MUSIC
Form 5500
FILING_RECEIVED
THE CURTIS INSTITUTE OF MUSIC RETIREMENT PLAN
401(k) retirement plan
Active participants
66
Accounts w/ balance
158
Plan assets (EOY)
$13.5M
Net assets (EOY)
$13.5M
How this plan invests
This plan
1 pooled trust
Schedule D
56 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 (4 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE CURTIS INSTITUTE OF MUSIC.
Plan sponsor
Name
THE CURTIS INSTITUTE OF MUSIC
EIN
23-1585611
Address
1726 LOCUST STREET · PHILADELPHIA, PA · 19103
Phone
(215) 717-3134
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BETHKE CPA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 82-1434504 | — | TPA | $6K | — |
Investments
55 direct securities · 1 pooled fund· $13.4M(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
$13.4M
55 holdings
Pooled Separate Account
$56K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $2.8M | 20.7% | |
| Vanguard 500 Index Adm | — | — | — | $1.7M | 12.3% | |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $1.3M | 9.7% | |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $1.0M | 7.6% | |
| CREF variable annuity | — | — | — | $797K | 5.9% | |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $796K | 5.9% | |
| TIAA | — | — | — | $664K | 4.9% | |
| Vanguard Equity Income Adm | — | — | — | $553K | 4.1% | |
| TIAA | — | — | — | $465K | 3.4% | |
| Vanguard Mid-Cap Index Adm | — | — | — | $366K | 2.7% | |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $326K | 2.4% | |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $279K | 2.1% | |
| American Funds EuroPacific Growth R3 | — | — | — | $221K | 1.6% | |
| CREF variable annuity | — | — | — | $184K | 1.4% | |
| American Funds New Perspective R6 | — | — | — | $169K | 1.3% | |
| Vanguard Small-Cap Index Adm | — | — | — | $168K | 1.2% | |
| CREF variable annuity | — | — | — | $161K | 1.2% | |
| Invesco Developing Markets A | — | — | — | $114K | 0.8% | |
| AB Large Cap Growth Fund Z | — | — | — | $104K | 0.8% | |
| CREF variable annuity | — | — | — | $98K | 0.7% | |
| CREF variable annuity | — | — | — | $97K | 0.7% | |
| Allspring Special Small Cap Value Inst | — | — | — | $90K | 0.7% | |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $88K | 0.7% | |
| CREF variable annuity | — | — | — | $87K | 0.6% | |
| CREF variable annuity | — | — | — | $76K | 0.6% | |
| Janus Henderson Triton I | — | — | — | $74K | 0.5% | |
| Vanguard Wellesley Income Adm | — | — | — | $67K | 0.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $56K | 0.4% | |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $55K | 0.4% | |
| Participant Loans | — | — | — | $48K | 0.4% | |
| TIAA Access Annuity | — | — | — | $41K | 0.3% | |
| Loomis Sayles Core Plus Bond A | — | — | — | $41K | 0.3% | |
| TIAA | — | — | — | $38K | 0.3% | |
| JPMorgan Mid Cap Growth Select | — | — | — | $38K | 0.3% | |
| PIMCO Real Return Fund A | — | — | — | $30K | 0.2% | |
| T. Rowe Price Dividend Growth Advisor | — | — | — | $30K | 0.2% | |
| PGIM High Yield A | — | — | — | $29K | 0.2% | |
| TIAA Access Annuity | — | — | — | $25K | 0.2% | |
| TIAA Access Annuity | — | — | — | $25K | 0.2% | |
| TIAA Access Annuity | — | — | — | $23K | 0.2% | |
| Vanguard Short-Term Investment-Grade Adm | — | — | — | $20K | 0.1% | |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $20K | 0.1% | |
| American Century Mid Cap Value Institutional | — | — | — | $15K | 0.1% | |
| TIAA Access Annuity | — | — | — | $14K | 0.1% | |
| TIAA Access Annuity | — | — | — | $10K | <0.1% | |
| TIAA Access Annuity | — | — | — | $10K | <0.1% | |
| CREF variable annuity | — | — | — | $10K | <0.1% | |
| TIAA Access Annuity | — | — | — | $8K | <0.1% | |
| TIAA Access Annuity | — | — | — | $7K | <0.1% | |
| TIAA Access Annuity | — | — | — | $7K | <0.1% | |
| TIAA Access Annuity | — | — | — | $3K | <0.1% | |
| TIAA Access Annuity | — | — | — | $2K | <0.1% | |
| TIAA Access Annuity | — | — | — | $2K | <0.1% | |
| TIAA Access Annuity | — | — | — | $1K | <0.1% | |
| Nuveen Lifecycle Index 2015 R6 | — | — | — | $787 | <0.1% | |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $254 | <0.1% |