DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Berklee College of Music, Inc. Retirement Plan

Corporate pensionBoston, MA
Assets
$104M
Total assets, Dec 31, 2024 reported
Funded
82.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
none on the tape
Plan sponsor: Berklee College of Music, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 7.2%
  • Partnership/joint venture interests 67.3%
  • Common/collective trusts 13.0%
  • Registered investment companies 10.7%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Wtc-Cif II US Inv Grade Corp Long Bcollective trustWellington FdPooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTC Cif II US Long Treasurycollective trustWellington FdFixed income$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Heronbridge Value Equity Fundcollective trustHeronbridgePublic equity$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Highclere Intern Inv Smid Fundcollective trustHighclere International InvestorsPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Brook Private Equity Advisors Fundcollective trustBrook Private Equity AdvisorsPrivate equity$51,589 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II US Inv Grade Corp Long Bcollective trustWellington FdPooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTC Cif II US Long Treasurycollective trustWellington FdFixed income$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Heronbridge Value Equity Fundcollective trustHeronbridgePublic equity$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Highclere Intern Inv Smid Fundcollective trustHighclere International InvestorsPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Brook Private Equity Advisors Fundcollective trustBrook Private Equity AdvisorsPrivate equity$78,663 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$104M Dec 31, 2024 reported Form 5500
$99.2M (2023-12) · $95.9M (2022-12)
Plan assets
$99.3M Jan 1, 2024 reported Form 5500
$98.4M (2023-01) · $116M (2022-01)
Net assets
$104M Dec 31, 2024 reported Form 5500
$99.2M (2023-12) · $95.9M (2022-12)
Funded ratio
82.8% Jan 1, 2024 reported Form 5500
83.9% (2023-01) · 94.3% (2022-01)
Funding target
$117M Jan 1, 2024 reported Form 5500
$115M (2023-01) · $114M (2022-01)
Discount rate
5.16% Jan 1, 2024 reported Form 5500
5.23% (2023-01) · 5.39% (2022-01)
Participants
713 Jan 1, 2024 reported Form 5500
733 (2023-01) · 769 (2022-01)
Contributions
$5.7M Dec 31, 2024 reported Form 5500
$5.8M (2023-12) · $5.9M (2022-12)
Benefits paid
$7.2M Dec 31, 2024 reported Form 5500
$11.4M (2023-12) · $18.4M (2022-12)
Net investment income
$4.7M Dec 31, 2024 reported Form 5500
$3.3M (2023-12) · $-19.9M (2022-12)
Investment management fees
$74,794 Dec 31, 2024 reported Form 5500
$96,764 (2023-12) · $103,307 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024713$99.3M$117M82.8%$104M$69.9Mn/an/a
2023 to Dec 31, 2023733$98.4M$115M83.9%$99.2M$60.8Mn/an/a
2022 to Dec 31, 2022769$116M$114M94.3%$95.9M$65.4Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Dec 31, 2024Holding endedinference
    Berklee College of Music, Inc. Retirement Plan no longer reports Brook Private Equity Advisors Fund (last held $51,589 at 2023-12-31; absent from the 2024-12-31 filing)
    with Brook Private Equity Advisors Fundaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Berklee College of Music, Inc. Retirement Plan no longer reports The Highclere Intern Inv Smid Fund (Highclere International Investors) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Highclere International Investorsaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Berklee College of Music, Inc. Retirement Plan no longer reports The Heronbridge Value Equity Fund (Heronbridge) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Heronbridgeaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Holdco Advisors, L.P. appears on Berklee College of Music, Inc. Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Holdco Advisors, L.P.askebsa.dol.gov
  • Dec 31, 2023Holding started
    Berklee College of Music, Inc. Retirement Plan first reports an interest in WTC Cif II US Long Treasury (Wellington Fd): $7M at 2023-12-31
    with Wellington Fdaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Berklee College of Music, Inc. Retirement Plan first reports an interest in Wtc-Cif II US Inv Grade Corp Long B (Wellington Fd): $7M at 2023-12-31
    with Wellington Fdaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Wellington Management Group LLP appears on Berklee College of Music, Inc. Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Wellington Managementaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Berklee College of Music, Inc. Retirement Plan funded ratio 94.3% -> 83.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Berklee College of Music, Inc. Retirement Plan plan assets $116M -> $98M (-15.3%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 042300472-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.