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Original filing (PDF)20251002180254NAL0000484803001
THE SANTA FE OPERA
Form 5500
FILING_RECEIVED
THE SANTA FE OPERA'S RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
125
Accounts w/ balance
93
Plan assets (EOY)
$9.3M
Net assets (EOY)
$9.3M
How this plan invests
This plan
49 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.
Helping the score
- Below-peer total fees (29 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE SANTA FE OPERA.
Plan sponsor
Name
THE SANTA FE OPERA
EIN
85-0131810
Address
301 OPERA DR · SANTA FE, NM · 875062823
Phone
(505) 986-5955
Industry
Arts, Entertainment, Recreationsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-02
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $27K | — |
Investments
49 direct securities· $9.3M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Individual Retirement K Fund Registered Investment Company | — | — | — | $1.7M | 18.5% | |
| BlackRock Lifepath Index 2030 K Fund Registered Investment Company | — | — | — | $1.5M | 15.9% | |
| Vanguard 500 Index Fund Admiral Shares Registered Investment Company | — | — | — | $969K | 10.5% | |
| BlackRock Lifepath Index 2035 K Fund Registered Investment Company | — | — | — | $733K | 7.9% | |
| BlackRock Lifepath Index 2050 K Fund Registered Investment Company | — | — | — | $592K | 6.4% | |
| JP Morgan Large Cap Growth R6 Fund Registered Investment Company | — | — | — | $574K | 6.2% | |
| BlackRock Lifepath Index 2040 K Fund Registered Investment Company | — | — | — | $551K | 6.0% | |
| BlackRock Lifepath Index 2045 K Fund Registered Investment Company | — | — | — | $443K | 4.8% | |
| BlackRock Lifepath Index 2055 K Fund Registered Investment Company | — | — | — | $263K | 2.8% | |
| Vanguard Total Intl Stock Index Admiral Fund Registered Investment Company | — | — | — | $187K | 2.0% | |
| Putnam Equity Income R6 Fund Registered Investment Company | — | — | — | $157K | 1.7% | |
| PGIM Total Return Bond R6 Fund Registered Investment Company | — | — | — | $157K | 1.7% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $145K | 1.6% | |
| Vanguard Mid-Cap Growth Fund Registered Investment Company | — | — | — | $141K | 1.5% | |
| AM Funds Euro Pacific Growth R6 Fund Registered Investment Company | — | — | — | $136K | 1.5% | |
| Vanguard Cash Reserves Federal Money Registered Investment Company | — | — | — | $130K | 1.4% | |
| Dimensional Fund Advisors US Targeted Value R1 Fund Registered Investment Company | — | — | — | $114K | 1.2% | |
| Vanguard Small-Cap Growth Index Fund Admiral Fund Registered Investment Company | — | — | — | $88K | 0.9% | |
| Vanguard Treasury Money - Market Investor Registered Investment Company | — | — | — | $61K | 0.7% | |
| Vanguard International Growth Fund Admir Registered Investment Company | — | — | — | $55K | 0.6% | |
| Vanguard Lifestrategy Conservative Growth Fund Registered Investment Company | — | — | — | $53K | 0.6% | |
| Vanguard Lifestrategy Income Fund Registered Investment Company | — | — | — | $52K | 0.6% | |
| Dimensional Fund Advisors Inter Govt Fixed Inc Fund Registered Investment Company | — | — | — | $52K | 0.6% | |
| Vanguard FTSE Social Index - Admiral Registered Investment Company | — | — | — | $48K | 0.5% | |
| Vanguard Mid-Cap Growth Index Admiral Fund Registered Investment Company | — | — | — | $46K | 0.5% | |
| Vanguard INSTL Target Ret 2025 Fund Registered Investment Company | — | — | — | $44K | 0.5% | |
| Vanguard INSTL Target Ret 2020 Fund Registered Investment Company | — | — | — | $35K | 0.4% | |
| Vanguard Lifestrategy Growth Fund Registered Investment Company | — | — | — | $33K | 0.4% | |
| Vanguard Small-Cap Index Fund Admiral Fund Registered Investment Company | — | — | — | $25K | 0.3% | |
| Vanguard Total Bond Market Index Fund Admiral Fund Registered Investment Company | — | — | — | $18K | 0.2% | |
| Vanguard INSTL Target Ret 2040 Fund Registered Investment Company | — | — | — | $18K | 0.2% | |
| Vanguard INSTL Target Ret 2030 Fund Registered Investment Company | — | — | — | $16K | 0.2% | |
| Vanguard Federal Money Market Fund Registered Investment Company ** 112 * Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $16K | 0.2% | |
| Vanguard Windsor Fund Admiral Shares Registered Investment Company | — | — | — | $15K | 0.2% | |
| Nuveen Real Estate Securities R6 Registered Investment Company | — | — | — | $14K | 0.2% | |
| Vanguard GNMA Fund Admiral Shares Registered Investment Company | — | — | — | $12K | 0.1% | |
| Vanguard Lifestrategy Moderate Growth Fund Registered Investment Company | — | — | — | $12K | 0.1% | |
| Vanguard Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $12K | 0.1% | |
| Vanguard Long-Term Bond Treasury Fund Registered Investment Company | — | — | — | $11K | 0.1% | |
| BlackRock Lifepath Index 2060 K Fund Registered Investment Company | — | — | — | $11K | 0.1% | |
| (E) | — | — | — | $11K | 0.1% | |
| Vanguard Pacific Stock Index Fund Admiral Fund Registered Investment Company | — | — | — | $7K | <0.1% | |
| Vanguard U.S. Growth Fund Admiral Shares Registered Investment Company | — | — | — | $6K | <0.1% | |
| Vanguard Total Stock Market Index Fund A Registered Investment Company | — | — | — | $6K | <0.1% | |
| Vanguard Long-Term Bond Treasury Fund Investor Registered Investment Company | — | — | — | $5K | <0.1% | |
| Dimensional Emerging Markets I Fund Registered Investment Company | — | — | — | $4K | <0.1% | |
| Vanguard Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $2K | <0.1% | |
| Vanguard Long-Term Bond Index - Admiral Registered Investment Company | — | — | — | $2K | <0.1% | |
| Vanguard Intermediate-Term Treasury Fund Registered Investment Company | — | — | — | $1K | <0.1% |
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