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Original filing (PDF)20251010210503NAL0004499475001
THE ACTORS' FUND OF AMERICA DBA ENTERTAINMENT COMMUNITY FUND
Form 5500
FILING_RECEIVED
THE ACTORS' FUND OF AMERICA PENSION PLAN
Defined-benefit pension plan
Active participants
39
Accounts w/ balance
—
Plan assets (EOY)
$14.8M
Net assets (EOY)
$14.8M
How this plan invests
This plan
164 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
75
Participation health
100
Knocking points off
- 64 bps in Schedule C fees — 120% above peer band of 29 bps.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE ACTORS' FUND OF AMERICA DBA ENTERTAINMENT COMMUNITY FUND.
Plan sponsor
Name
THE ACTORS' FUND OF AMERICA DBA ENTERTAINMENT COMMUNITY FUND
DBA
ENTERTAINMENT COMMUNITY FUND
EIN
13-1635251
Address
729 SEVENTH AVENUE, 10TH FLOOR · NEW YORK, NY · 100196831
Phone
(212) 221-7300
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
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
COHNREZNICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITY NATIONAL BANK | — | LOS ANGELES, CA | NONE | $94K | — |
Investments
159 direct securities· $14.1M(95% of reported assets)
Uncategorized
$13.2M
156 holdings
Mutual Funds
$767K
1 holding
Common Stocks
$108K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF (IWM) shares | — | — | $818K | $800K | 5.4% | |
| and Exchange Traded Funds * City National Rochdale Fixed Income shares | Mutual Funds | — | $871K | $767K | 5.2% | |
| Vanguard FTSE Developed Markets ETF shares | — | — | $610K | $653K | 4.4% | |
| Apple Computer Inc shares | — | — | $134K | $588K | 4.0% | |
| Microsoft Corp. shares | — | — | $120K | $472K | 3.2% | |
| Nvidia Corp shares | — | — | $276K | $456K | 3.1% | |
| Alphabet INC CL A shares | — | — | $160K | $362K | 2.4% | |
| Amazon.com Inc shares | — | — | $190K | $358K | 2.4% | |
| Ferated Investors High Yield Bond shares | — | — | $311K | $329K | 2.2% | |
| United States Treasury Note 0.875%, due 11/15/2030, 310,000 par | — | — | $293K | $254K | 1.7% | |
| Pimco Income Fund Instl Class shares | — | — | $220K | $223K | 1.5% | |
| Lowe's Cos Inc 2.50%, due 4/15/2026, 172,000 par | — | — | $164K | $168K | 1.1% | |
| Tesla Inc shares | — | — | $76K | $164K | 1.1% | |
| U.S. Government Securities United States Treasury Note 0.625%, due 11/30/2027, 175,000 par | — | — | $173K | $158K | 1.1% | |
| PNC Financial Services Group shares | — | — | $126K | $155K | 1.0% | |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) shares | — | — | $145K | $152K | 1.0% | |
| United States Treasury Note 2.375%, due 3/31/2029, 160,000 par | — | — | $152K | $148K | 1.0% | |
| Salesforce Inc. shares | — | — | $110K | $142K | 1.0% | |
| iShares iBoxx $ High Yield Corporate Bond ETF (HYG) shares | — | — | $129K | $138K | 0.9% | |
| Meta Platforms Inc Class A shares | — | — | $112K | $138K | 0.9% | |
| First Trust Senior Loan Fund (FSTL) shares | — | — | $129K | $134K | 0.9% | |
| J.P Morgan Chase & Co. shares | — | — | $37K | $127K | 0.9% | |
| United States Treasury Note 3.375% due 5/15/2033, 135,000 | — | — | $128K | $124K | 0.8% | |
| Netflix Com Inc shares | — | — | $90K | $120K | 0.8% | |
| Trane Technologies Plc shares | — | — | $108K | $120K | 0.8% | |
| S&P Global Inc. shares | — | — | $105K | $120K | 0.8% | |
| Johnson & Johnson 2.45%, due 3/1/2026, 65,000 par | — | — | $111K | $113K | 0.8% | |
| CMS Energy Corp shares | — | — | $100K | $110K | 0.7% | |
| United States Treasury Note 3.5%, due 2/15/2033, 115,000 par | — | — | $111K | $107K | 0.7% | |
| Procter & Garmble Co. 3%, due 3/25/2030, 114,000 par | — | — | $105K | $105K | 0.7% | |
| TJX Cos Inc. shares | — | — | $52K | $103K | 0.7% | |
| ExxonMobil Corp shares | — | — | $100K | $95K | 0.6% | |
| Bristol Myers Squibb Co shares | — | — | $74K | $92K | 0.6% | |
| Pepsico Inc. shares | — | — | $65K | $92K | 0.6% | |
| Walmart Inc. shares | — | — | $29K | $92K | 0.6% | |
| Servicenow Com shares | — | — | $63K | $90K | 0.6% | |
| Colgate Palmolive Co shares | — | — | $92K | $90K | 0.6% | |
| Capital One Final Corp shares | — | — | $69K | $89K | 0.6% | |
| Goldman Sachs Group Inc shares | — | — | $68K | $89K | 0.6% | |
| Visa Inc Class A shares | — | — | $77K | $88K | 0.6% | |
| Costco Wholesale Corp. New shares | — | — | $16K | $87K | 0.6% | |
| Citigroup Inc 4.45%, due 9/29/2027, 88,000 par | — | — | $85K | $87K | 0.6% | |
| Sunoco Logistics Partners 5.95%, due 12/1/2025, 85,000 par | — | — | $93K | $86K | 0.6% | |
| Citigroup Inc 3.30%, due 4/27/2025, 85,000 par | — | — | $85K | $85K | 0.6% | |
| Home Depot Inc. shares | — | — | $36K | $84K | 0.6% | |
| Morgan Stanley shares | — | — | $59K | $83K | 0.6% | |
| NextEra Entergy Inc shares | — | — | $43K | $82K | 0.6% | |
| Caterpillar Inc shares | — | — | $73K | $82K | 0.6% | |
| Broadcom Inc shares | — | — | $61K | $81K | 0.5% | |
| Lilly Eli & Co shares | — | — | $91K | $81K | 0.5% | |
| Cintas Corp. shares | — | — | $17K | $80K | 0.5% | |
| Verizon Communications Inc 3.3760%, due 2/15/2025, 80,000 par | — | — | $89K | $80K | 0.5% | |
| Vertex Pharmaceuticals Inc. shares | — | — | $83K | $77K | 0.5% | |
| L3harris Technologies Inc shares | — | — | $82K | $76K | 0.5% | |
| Goldman Sachs Group Inc 4.25%, due 10/21/2025, 75,000 par | — | — | $79K | $75K | 0.5% | |
| Booking Holdings Inc shares | — | — | $55K | $75K | 0.5% | |
| Dupont De Nemours Inc shares | — | — | $75K | $73K | 0.5% | |
| General Motors Co. 6.1250%, due 10/1/2025, 72,000 par | — | — | $73K | $73K | 0.5% | |
| Schwab Charles Corp 2.45%, due 3/3/2027, 76,000 par | — | — | $70K | $73K | 0.5% | |
| Duke Energy Corp 3.40%, due 6/15/2029, 75,000 par | — | — | $84K | $70K | 0.5% | |
| Pulte Group shares | — | — | $70K | $70K | 0.5% | |
| Amgen Inc. shares | — | — | $84K | $69K | 0.5% | |
| Abbott Labs shares | Common Stocks | — | $67K | $69K | 0.5% | |
| Intuitive Surgical Inc shares | — | — | $53K | $68K | 0.5% | |
| Morgan Stanley 3.95%, due 4/23/2027, 68,000 par | — | — | $66K | $67K | 0.5% | |
| Prologis LP 2.1250%, due 4/15/2027, 70,000 par | — | — | $72K | $66K | 0.4% | |
| NXP Semiconductors NV shares | — | — | $60K | $65K | 0.4% | |
| Jefferies Group LLC 4.85%, due 1/15/2027, 65,000 par | — | — | $76K | $65K | 0.4% | |
| Linde PLC shares | — | — | $60K | $65K | 0.4% | |
| General Mills Inc. 4%, due 4/17/2025, 65,000 par | — | — | $73K | $65K | 0.4% | |
| Domestic and Foreign Corporate Bonds American Tower Corp 4%, due 6/1/2025, 65,000 par | — | — | $68K | $65K | 0.4% | |
| Bank of America Corp 3.5930%, due 7/21/2028, 65,000 par | — | — | $72K | $63K | 0.4% | |
| AT&T Inc. 4.30%, due 2/15/2030, 65,000 par | — | — | $76K | $63K | 0.4% | |
| Applied Materials Inc. shares | — | — | $80K | $63K | 0.4% | |
| Qualcomm Inc shares | — | — | $67K | $62K | 0.4% | |
| BP Capital Markets PLC 3.2790%, due 9/19/2027, 64,000 par | — | — | $61K | $62K | 0.4% | |
| EOG Res Inc. shares | — | — | $59K | $61K | 0.4% | |
| Capital One Final Corp 3.75%, due 7/28/2026, 62,000 par | — | — | $60K | $61K | 0.4% | |
| Walmart Inc 3.70%, due 6/26/2028, 62,000 par | — | — | $60K | $61K | 0.4% | |
| Pepsico Inc 2.85%, due 2/24/2026, 60,000 par | — | — | $58K | $59K | 0.4% | |
| United Health Group Inc 3.85%, due 6/15/2028, 60,000 par | — | — | $69K | $58K | 0.4% | |
| Synopsys Inc shares | — | — | $71K | $58K | 0.4% | |
| Honeywell International Inc. shares | — | — | $54K | $58K | 0.4% | |
| Intuit shares | — | — | $55K | $57K | 0.4% | |
| Toronton Dominion Bank 2%, due 9/10/2031, 66,000 par | — | — | $52K | $55K | 0.4% | |
| Thermo Fisher Scientific Inc shares | — | — | $22K | $55K | 0.4% | |
| Berkshire Hathaway Inc. shares | — | — | $23K | $54K | 0.4% | |
| Elevance Health Inc shares | — | — | $78K | $53K | 0.4% | |
| UnitedHealth Group Inc shares | — | — | $23K | $53K | 0.4% | |
| Parker Hannifin Corp shares | — | — | $29K | $51K | 0.3% | |
| Master Card Inc Class A shares | — | — | $17K | $50K | 0.3% | |
| Quanta Services Inc. shares | — | — | $21K | $49K | 0.3% | |
| United Technologies Corp 4.1250%, due 11/16/2028, 50,000 par | — | — | $49K | $49K | 0.3% | |
| Halliburton Co shares | — | — | $61K | $47K | 0.3% | |
| Constellation Brands Inc shares | — | — | $54K | $46K | 0.3% | |
| T-Mobile US Inc shares | — | — | $24K | $46K | 0.3% | |
| Bank of America Corp 3.8750%, due 8/1/2025, 45,000 par | — | — | $46K | $45K | 0.3% | |
| Marsh & McLennan Cos Inc shares | — | — | $44K | $45K | 0.3% | |
| Occidental Pete Corp shares | — | — | $54K | $44K | 0.3% | |
| HCA Healthcare Inc shares | — | — | $14K | $44K | 0.3% | |
| International Paper Co shares | — | — | $28K | $43K | 0.3% | |
| Disney Walt Co shares | — | — | $43K | $43K | 0.3% | |
| Williams Cos Inc. shares | — | — | $28K | $42K | 0.3% | |
| Dowdupont Inc 4.7250%, due 11/15/2028, 42,000 par | — | — | $42K | $42K | 0.3% | |
| Enterprise Products Operating Company LLC 4.15%, due 10/16/2028, 42,000 par | — | — | $41K | $41K | 0.3% | |
| CME Group Inc. shares | — | — | $26K | $41K | 0.3% | |
| Goldman Sachs Group Inc. 3.50%, due 1/23/2025, 40,000 par | — | — | $40K | $40K | 0.3% | |
| American Water Works Co. Inc. shares | — | — | $28K | $39K | 0.3% | |
| s (continued) Fifth Third Bancorp shares | Common Stocks | — | $24K | $39K | 0.3% | |
| AT&T Inc. shares | — | — | $44K | $37K | 0.3% | |
| Altria Group Inc. shares | — | — | $27K | $37K | 0.2% | |
| International Business Machines Corp shares | — | — | $28K | $36K | 0.2% | |
| Citizens Financial Group Inc. shares | — | — | $22K | $36K | 0.2% | |
| Northrop Grumman Corporation shares | — | — | $21K | $35K | 0.2% | |
| Philip Morris International shares | — | — | $22K | $35K | 0.2% | |
| Zoetis Inc shares | — | — | $18K | $35K | 0.2% | |
| Union Pac Corp shares | — | — | $36K | $34K | 0.2% | |
| Citigroup Inc 3.20%, due 10/21/2026, 35,000 par | — | — | $34K | $34K | 0.2% | |
| Metlife Inc. shares | — | — | $26K | $32K | 0.2% | |
| Kia Tencor Corp shares | — | — | $36K | $32K | 0.2% | |
| US Bancorp New shares | — | — | $28K | $31K | 0.2% | |
| United Parcel Service Class B shares | — | — | $35K | $30K | 0.2% | |
| Duke Energy Corp. shares | — | — | $26K | $30K | 0.2% | |
| Lockheed Martin Corp shares | — | — | $23K | $29K | 0.2% | |
| Firstenergy Corp shares | — | — | $28K | $29K | 0.2% | |
| Dominion Energy Inc. shares | — | — | $43K | $29K | 0.2% | |
| American Electric Power Company, Inc. shares | — | — | $32K | $29K | 0.2% | |
| Verizon Communications Inc. shares | — | — | $34K | $28K | 0.2% | |
| National Retail Properties Inc shares | — | — | $28K | $27K | 0.2% | |
| Eversource Energy shares | — | — | $29K | $27K | 0.2% | |
| Adobe Systems Inc. shares | — | — | $13K | $27K | 0.2% | |
| CSX Corp shares | — | — | $27K | $26K | 0.2% | |
| General Mills Inc. shares | — | — | $26K | $26K | 0.2% | |
| Schlumberger LTD shares | — | — | $34K | $25K | 0.2% | |
| Novo Nordisk A/S ADR shares | — | — | $35K | $25K | 0.2% | |
| Chevron Corporation shares | — | — | $16K | $25K | 0.2% | |
| Asml Holding N.V Spons ADR shares | — | — | $13K | $24K | 0.2% | |
| Merck & Co Inc. shares | — | — | $21K | $22K | 0.1% | |
| Lyondellbasell Industries NV shares | — | — | $25K | $20K | 0.1% | |
| Federal National Mortgage Association UMBS 4%, due 5/1/2046, 21,654 par | — | — | $23K | $20K | 0.1% | |
| Federal Home Loan Mortgage Corp. MBS 3%, due 10/1/2046, 22,882 par - | — | — | — | $20K | 0.1% | |
| Entergy Corp shares | — | — | $14K | $19K | 0.1% | |
| Enterprise Products Operating Company LLC 5.95%, due 2/1/2041, 15,000 par | — | — | $17K | $15K | 0.1% | |
| American Tower REIT Inc shares | — | — | $15K | $14K | <0.1% | |
| Franklin Resources Inc shares | — | — | $14K | $12K | <0.1% | |
| Nike Inc Class B shares | — | — | $15K | $12K | <0.1% | |
| Federal National Mortgage Association UMBS 3.50%, due 9/1/2043, 11,954 par | — | — | $13K | $11K | <0.1% | |
| Federal National Mortgage Association Pool #AD4045 5%, due 4/1/2040, 9,651 par | — | — | $11K | $10K | <0.1% | |
| Federal National Mortgage Association UMBS 4.50%, due 5/1/2040, 8,352 par | — | — | $9K | $8K | <0.1% | |
| Federal National Mortgage Association Pass-thru 4.50%, due 4/1/2044, 7,606 par | — | — | $8K | $7K | <0.1% | |
| Mortgage-Backed Securities FHLMC Giant MBS Gold Comb 4%, due 7/1/2039, 6,309 par | — | — | $7K | $6K | <0.1% | |
| Federal National Mortgage Association UMBS 3%, due 9/1/2042, 6,247 par | — | — | $7K | $5K | <0.1% | |
| Federal National Mortgage Association UMBS 3.50%, due 7/1/2042, 4,716 par | — | — | $5K | $4K | <0.1% | |
| Federal National Mortgage Association Super 7%, due 8/1/2032, 431 par 451 Federal National Mortgage Association UMBS 3%, due 1/1/2043, 3,676 par | — | — | $4K | $3K | <0.1% | |
| Federal Home Loan Mortgage Corp. MBS 4.50%, due 5/1/2041, 3,245 par | — | — | $3K | $3K | <0.1% | |
| Federal National Mortgage Association UMBS 4%, due 9/1/2043, 2,455 par | — | — | $3K | $2K | <0.1% | |
| Federal National Mortgage Association UMBS 4%, due 10/1/2044, 2,289 par | — | — | $2K | $2K | <0.1% | |
| Federal National Mortgage Association UMBS 4%, due 9/1/2043, 1,380 par | — | — | $2K | $1K | <0.1% | |
| Federal National Mortgage Association Super 4.50%, due 2/1/2041, 1,234 par | — | — | $1K | $1K | <0.1% |