Berklee College of Music, Inc. Retirement Plan
Corporate pension, based in Boston, Massachusetts, reporting $104M in assets, for 713 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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).
5 more advisers, 7 more commitments and 4 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- Wtc-Cif II US Inv Grade Corp Long B2 commitments
- WTC Cif II US Long Treasury2 commitments
- The Heronbridge Value Equity Fund2 commitments
- Wellington Trust Company, Na4 commitments
- Heronbridge2 commitments
- Highclere International Investors2 commitments
Relationship network
23 connected entities10 observed commitments9 repeat counterparties9 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 7.2%
- Partnership/joint venture interests 67.3%
- Common/collective trusts 13.0%
- Registered investment companies 10.7%
Consultants and advisers
- Holdco Advisors, L.P. Investment adviser (plan)through Dec 31, 2024 Form 5500
- Welling Management Co LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
- Wellington Management Investment adviser (plan)through Dec 31, 2023 Form 5500
+5 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Wellington Trust Company, Na4 rows, latest Dec 31, 2024
- Heronbridge2 rows, latest Dec 31, 2023
- Highclere International Investors2 rows, latest Dec 31, 2023
- Principal Trust Co.plan years 2022
What changed
- Dec 31, 2024Holding endedinferenceBerklee 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 endedinferenceBerklee 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 endedinferenceBerklee 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 changedinferenceHoldco 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 startedBerklee College of Music, Inc. Retirement Plan first reports an interest in WTC Cif II US Long Treasury (Wellington Fd): $7M at 2023-12-31with Wellington Trust Company, Naaskebsa.dol.gov
+4 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Wtc-Cif II US Inv Grade Corp Long Bcollective trust | Wellington Trust Company, Na | Pooled vehicles | $6.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | WTC Cif II US Long Treasurycollective trust | Wellington Trust Company, Na | Fixed income | $6.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | The Heronbridge Value Equity Fundcollective trust | Heronbridge | Public equity | $2.2M held | Disclosed holding | askebsa.dol.gov |
+7 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 713 | $99.3M | $117M | 82.8% | $104M | $69.9M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 733 | $98.4M | $115M | 83.9% | $99.2M | $60.8M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 769 | $116M | $114M | 94.3% | $95.9M | $65.4M | Not disclosed | Not disclosed |
- Prime Buchholz & Associates, Inc. codes 27 51 $103,796 PY2024
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $62,689 PY2024
- Principal Custody Solutions codes 14 15 28 50 64 $32,957 PY2024
+35 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Berklee College of Music, Inc. Retirement Plan sits on 15 traced paths of capital across the graphs.
DFX traced 15 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Holding in a pooled vehicle ended2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
+6 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+10 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.