Actors' Equity Association's EIN is 13-0413995.
Download the official 2024 Form 5500 (PDF) for Actors' Equity Association from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Actors' Equity Association's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS, INC. | 52-6435649 | — | NONE | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in 103-12 investment entity] | Other | — | — | $44.7M | 91.6% | |
| IR&M CORE BOND FUND II, LLC IR&M CORE BOND FUND II, LLC · EIN 27-1083513 / PN 001 | 103-12 Investment Entity | — | — | $22.1M | 45.3% | |
| SSGA UNION LABOR RUSSELL 3000 INDEX STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 86-1959749 / PN 001 | Common Collective Trust | — | — | $10.5M | 21.6% | |
| ULLICO DIVERSIFIED INTL EQUITY FUND ULLICO INVESTMENT ADVISORS INC. · EIN 74-3178242 / PN 001 | 103-12 Investment Entity | — | — | $3.9M | 8.1% |
| $44K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN CORE REALTY | 33-0123114 | — | NONE | $39K | — |
| THE SEGAL COMPANY | 13-1835864 | — | PROVIDES SVRS FOR RELATED | $28K | — |
| WEAVER | 13-1578842 | — | PROVIDES SVRS FOR RELATED | $22K | — |
| ADP, INC | 22-1467904 | — | PROVIDES SVRS FOR RELATED | $13K | — |
| INVESCO | 46-3793325 | — | NONE | $6K | — |
