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Original filing (PDF)20250815083559NAL0010031651001
PLAYHOUSE SQUARE FOUNDATION
Form 5500
FILING_RECEIVED
PLAYHOUSE SQUARE FOUNDATION 401(K) PLAN
401(k) retirement plan
Active participants
455
Accounts w/ balance
267
Plan assets (EOY)
$24.6M
Net assets (EOY)
$24.6M
How this plan invests
This plan
59 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
100
Total plan cost
100
Vendor stack
100
Participation health
80
Knocking points off
- 59% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (0 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PLAYHOUSE SQUARE FOUNDATION.
Plan sponsor
Name
PLAYHOUSE SQUARE FOUNDATION
EIN
23-7304942
Address
1501 EUCLID AVE SUITE 200 · CLEVELAND, OH · 44115
Phone
(216) 640-8510
Industry
Arts, Entertainment, Recreationsee 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
2025-08-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PEASE BELL CPAS LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $225 | — |
Investments
59 direct securities· $23.6M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund - Class K Registered Investment Company | — | — | — | $2.9M | 11.6% | |
| Fidelity Freedom 2030 Fund - Class K Registered Investment Company | — | — | — | $2.4M | 9.5% | |
| Fidelity Freedom 2040 Fund - Class K Registered Investment Company | — | — | — | $1.8M | 7.5% | |
| Fidelity Freedom 2045 Fund - Class K Registered Investment Company | — | — | — | $1.7M | 6.7% | |
| Fidelity Freedom 2055 Fund - Class K Registered Investment Company | — | — | — | $1.4M | 5.5% | |
| Fidelity Puritan Fund - Class K Registered Investment Company | — | — | — | $1.4M | 5.5% | |
| Fidelity Contrafund - Class K Registered Investment Company | — | — | — | $1.2M | 4.9% | |
| Fidelity Capital & Income Fund Registered Investment Company | — | — | — | $1.2M | 4.8% | |
| Fidelity Freedom 2050 Fund - Class K Registered Investment Company | — | — | — | $1.1M | 4.4% | |
| Fidelity Freedom 2025 Fund - Class K Registered Investment Company | — | — | — | $918K | 3.7% | |
| Fidelity Freedom 2035 Fund - Class K Registered Investment Company | — | — | — | $867K | 3.5% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $835K | 3.4% | |
| Fidelity Freedom 2020 Fund - Class K Registered Investment Company | — | — | — | $645K | 2.6% | |
| Fidelity Diversified International Fund Registered Investment Company | — | — | — | $543K | 2.2% | |
| Fidelity New Millennium Fund Registered Investment Company | — | — | — | $483K | 2.0% | |
| Fidelity Growth Discovery Fund - Class K Registered Investment Company | — | — | — | $417K | 1.7% | |
| Fidelity Freedom 2010 Fund - Class K Registered Investment Company | — | — | — | $348K | 1.4% | |
| Fidelity Balanced Fund - Class K Registered Investment Company | — | — | — | $289K | 1.2% | |
| Fidelity Intermediate Government Income Fund Registered Investment Company | — | — | — | $279K | 1.1% | |
| Fidelity International Small Cap Fund Registered Investment Company | — | — | — | $272K | 1.1% | |
| Fidelity Government Income Fund Registered Investment Company | — | — | — | $230K | 0.9% | |
| Fidelity Emerging Markets Fund Registered Investment Company | — | — | — | $217K | 0.9% | |
| Fidelity Freedom 2060 Fund - Class K Registered Investment Company | — | — | — | $211K | 0.9% | |
| Fidelity Government Money Market Fund Registered Investment Company | — | — | — | $210K | 0.9% | |
| Fidelity Floating Rate High Income Fund Registered Investment Company | — | — | — | $176K | 0.7% | |
| Fidelity NASDAQ Composite Index Fund Registered Investment Company | — | — | — | $173K | 0.7% | |
| Fidelity OTC Portfolio Fund Registered Investment Company | — | — | — | $167K | 0.7% | |
| Fidelity Convertible Securities Fund Registered Investment Company | — | — | — | $156K | 0.6% | |
| Fidelity Corporate Bond Fund Registered Investment Company | — | — | — | $139K | 0.6% | |
| Fidelity Growth & Income Portfolio - Class K Registered Investment Company | — | — | — | $133K | 0.5% | |
| Fidelity Freedom 2015 Fund - Class K Registered Investment Company | — | — | — | $120K | 0.5% | |
| Fidelity Fund Registered Investment Company | — | — | — | $108K | 0.4% | |
| Fidelity Government Cash Reserves Fund Registered Investment Company | — | — | — | $107K | 0.4% | |
| Fidelity Large Cap Stock Fund Registered Investment Company | — | — | — | $85K | 0.3% | |
| Fidelity Freedom 2065 Fund - Class K Registered Investment Company | — | — | — | $77K | 0.3% | |
| Fidelity Low-Priced Stock Fund Registered Investment Company | — | — | — | $74K | 0.3% | |
| Fidelity Nordic Fund Registered Investment Company | — | — | — | $73K | 0.3% | |
| Fidelity Small Cap Growth Fund Registered Investment Company | — | — | — | $68K | 0.3% | |
| Fidelity Magellan Fund - Class K Registered Investment Company | — | — | — | $65K | 0.3% | |
| Fidelity Small Cap Stock Fund Registered Investment Company | — | — | — | $55K | 0.2% | |
| Fidelity Mid Cap Stock Fund Registered Investment Company | — | — | — | $37K | 0.2% | |
| Fidelity Blue Chip Value Fund Registered Investment Company | — | — | — | $28K | 0.1% | |
| Fidelity Investment Grade Bond Fund Registered Investment Company | — | — | — | $23K | <0.1% | |
| Fidelity Mega Cap Stock Fund Registered Investment Company | — | — | — | $20K | <0.1% | |
| Fidelity Emerging Markets Index Fund Registered Investment Company | — | — | — | $17K | <0.1% | |
| Fidelity Emerging Markets Discovery Fund Registered Investment Company | — | — | — | $13K | <0.1% | |
| Fidelity Freedom Income Fund - Class K Registered Investment Company | — | — | — | $12K | <0.1% | |
| Fidelity Focused Stock Fund Registered Investment Company | — | — | — | $11K | <0.1% | |
| Fidelity Equity Dividend Income Fund - Class K Registered Investment Company | — | — | — | $9K | <0.1% | |
| Fidelity Global Equity Income Fund Registered Investment Company | — | — | — | $8K | <0.1% | |
| Fidelity Global ex U.S. Index Fund Registered Investment Company | — | — | — | $5K | <0.1% | |
| Fidelity International Real Estate Fund Registered Investment Company | — | — | — | $4K | <0.1% | |
| Fidelity Mid Cap Value Fund Registered Investment Company | — | — | — | $3K | <0.1% | |
| Fidelity Growth Strategies Fund - Class K Registered Investment Company | — | — | — | $3K | <0.1% | |
| Fidelity Short Term Bond Fund Registered Investment Company | — | — | — | $2K | <0.1% | |
| Fidelity Capital Appreciation Fund - Class K Registered Investment Company | — | — | — | $2K | <0.1% | |
| Fidelity Emerging Asia Fund Registered Investment Company | — | — | — | $2K | <0.1% | |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $2K | <0.1% | |
| Fidelity Conservative Income Bond Fund Registered Investment Company | — | — | — | $1K | <0.1% |
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