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Original filing (PDF)20250730070429NAL0001752227001
THE BARNES FOUNDATION
Form 5500
FILING_RECEIVED
THE BARNES FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
204
Accounts w/ balance
476
Plan assets (EOY)
$12.4M
Net assets (EOY)
$12.4M
How this plan invests
This plan
1 pooled trust
Schedule D
50 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE BARNES FOUNDATION.
Plan sponsor
Name
THE BARNES FOUNDATION
EIN
23-6000149
Address
2025 BENJAMIN FRANKLIN PARKWAY · PHILADELPHIA, PA · 191303602
Phone
(215) 278-7015
Industry
Educational Servicessee 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
2025-07-30
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WIPFLI LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $38K | — |
Investments
48 direct securities · 1 pooled fund· $12.4M(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
$12.3M
48 holdings
Pooled Separate Account
$126K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2035 Class K | — | — | — | $1.2M | 9.8% | |
| BlackRock Lifepath Index 2040 Class K | — | — | — | $1.1M | 8.9% | |
| BlackRock Lifepath Index Retirement Class K | — | — | — | $1.1M | 8.7% | |
| BlackRock Lifepath Index 2050 Class K | — | — | — | $978K | 7.9% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $976K | 7.9% | |
| BlackRock Lifepath Index 2055 Class K | — | — | — | $844K | 6.8% | |
| TIAA Access Social Choice Equity Fund ** 708 * CREF Stock Fund | — | — | — | $805K | 6.5% | |
| BlackRock Lifepath Index 2045 Class K | — | — | — | $748K | 6.0% | |
| TIAA Traditional Non-Fully Benefit-Responsive | — | — | — | $728K | 5.9% | |
| BlackRock Lifepath Index 2060 Class K | — | — | — | $544K | 4.4% | |
| BlackRock Lifepath Index 2030 Class K | — | — | — | $442K | 3.6% | |
| TIAA Access Lifecycle 2040 Fund | — | — | — | $249K | 2.0% | |
| CREF Growth Fund | — | — | — | $238K | 1.9% | |
| TIAA Traditional Fully Benefit-Responsive | — | — | — | $189K | 1.5% | |
| TIAA Access Lifecycle 2050 Fund | — | — | — | $188K | 1.5% | |
| CREF Global Equities Fund | — | — | — | $178K | 1.4% | |
| CREF Money Market Fund | — | — | — | $161K | 1.3% | |
| BlackRock Lifepath Index 2065 Class K | — | — | — | $127K | 1.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $126K | 1.0% | |
| PIMCO International Bond US Dollar Hedged Institutional Class ** 573 Fidelity Investments Fidelity Emerging Markets | — | — | — | $126K | 1.0% | |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $122K | 1.0% | |
| CREF Equity Index Fund | — | — | — | $108K | 0.9% | |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $98K | 0.8% | |
| TIAA Access Lifecycle 2045 Fund | — | — | — | $94K | 0.8% | |
| TIAA Access Lifecycle 2015 Fund | — | — | — | $74K | 0.6% | |
| TIAA Access Lifecycle 2025 Fund | — | — | — | $70K | 0.6% | |
| Fidelity Investments Fidelity International Index | — | — | — | $68K | 0.5% | |
| Lincoln Financial Group Lincoln Stable Value Account Fully Benefit-Responsive | — | — | — | $64K | 0.5% | |
| Impax Asset Management ESG Leaders Index Investor Class | — | — | — | $55K | 0.4% | |
| CREF Bond Market Fund | — | — | — | $55K | 0.4% | |
| CREF Social Choice Fund | — | — | — | $53K | 0.4% | |
| TIAA Access Lifecycle 2030 Fund | — | — | — | $51K | 0.4% | |
| TIAA Access Lifecycle 2020 Fund | — | — | — | $49K | 0.4% | |
| TIAA Access Lifecycle 2035 Fund | — | — | — | $47K | 0.4% | |
| Dodge & Cox Dodge & Cox Income | — | — | — | $47K | 0.4% | |
| Calvert Bond Class I | — | — | — | $46K | 0.4% | |
| TIAA Access International Equity Fund | — | — | — | $41K | 0.3% | |
| CREF Inflation Linked Bond Fund | — | — | — | $35K | 0.3% | |
| TIAA Access Lifecycle 2055 Fund | — | — | — | $28K | 0.2% | |
| Nuveen Large Cap Responsible Equity | — | — | — | $22K | 0.2% | |
| TIAA Access Real Estate Securities Fund | — | — | — | $19K | 0.2% | |
| TIAA Access Lg-Cap Value Fund | — | — | — | $19K | 0.2% | |
| TIAA Access Mid-Cap Value Fund | — | — | — | $19K | 0.2% | |
| TIAA Access Sm-Cap Blend Index Fund | — | — | — | $17K | 0.1% | |
| TIAA Access Bond Plus Fund | — | — | — | $11K | <0.1% | |
| TIAA Access Lifecycle 2010 Fund | — | — | — | $8K | <0.1% | |
| TIAA Access Mid-Cap Growth Fund | — | — | — | $7K | <0.1% | |
| TIAA Access Lifecycle 2060 Fund | — | — | — | $7K | <0.1% | |
| TIAA Access Sm-Cap Equity Fund | — | — | — | $2K | <0.1% |
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