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Original filing (PDF)20260115144037NAL0016511089003
ACTORS' EQUITY ASSOCIATION
Form 5500
FILING_RECEIVED
ACTORS' EQUITY ASSOCIATION STAFF PENSION PLAN
Defined-benefit pension plan
Signals · 3
60% in single holdingNo recordkeeper disclosed7 service providers
Active participants
137
Accounts w/ balance
—
Plan assets (EOY)
$48.8M
Net assets (EOY)
$48.7M
How this plan invests
This plan
3 pooled trusts
Schedule D
7 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
75
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: IR&M CORE BOND FUND II, LLC (no filing on disk)]" is 60% of plan.
- 38 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ACTORS' EQUITY ASSOCIATION.
Plan sponsor
Name
ACTORS' EQUITY ASSOCIATION
EIN
13-0413995
Address
165 WEST 46 STREET · NEW YORK, NY · 100362501
Phone
(212) 869-8530
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-15
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $44K | — |
| AMERICAN CORE REALTY | 33-0123114 | — | NONE | $39K | — |
| ULLICO INVESTMENT ADVISORS, INC. | 52-6435649 | — | NONE | $32K | — |
| 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 | — |
Investments
5 direct securities · 3 pooled funds· $40.5M(83% of reported assets)
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.
103-12 Investment Entity
$26.0M
2 holdings
Common Collective Trust
$10.5M
1 holding
Uncategorized
$3.9M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 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% | |
| INVESTMENTS IN SECURITIES | — | — | $3.3M | $3.8M | 7.7% | |
| SECURITIES LENDING COLLATERAL | — | — | $84K | $84K | 0.2% | |
| CASH AND CASH EQUIVALENTS | — | — | $59K | $59K | 0.1% | |
| DIVIDENDS AND INTEREST RECEIVABLE | — | — | $3K | $3K | <0.1% | |
| CASH DENOMINATED IN FOREIGN CURRENCY | — | — | $3K | $3K | <0.1% |