Original filing (PDF)20251010210503NAL0004499475001

THE ACTORS' FUND OF AMERICA DBA ENTERTAINMENT COMMUNITY FUND

Name: THE ACTORS' FUND OF AMERICA DBA ENTERTAINMENT COMMUNITY FUND — THE ACTORS' FUND OF AMERICA PENSION PLAN, Form 5500 (2024)
Creator: THE ACTORS' FUND OF AMERICA DBA ENTERTAINMENT COMMUNITY FUND

Form 5500

FILING_RECEIVED

THE ACTORS' FUND OF AMERICA PENSION PLAN

Defined-benefit pension plan

Signals · 1

54% employer stock

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$14.8M

Net assets (EOY)

$14.8M

How this plan invests

This plan

159 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade D

Below-average — multiple flags

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

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 rows

Other service providers

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)

Common Stock

$7.6M

94 holdings

Other securities

$2.6M

11 holdings

Bonds / Notes

$2.2M

42 holdings

U.S. Treasuries

$790K

5 holdings

Mutual Funds

$767K

1 holding

Common Stocks

$108K

2 holdings

Agency / Mortgage-Backed

$38K

4 holdings

					% of plan
iShares Russell 2000 ETF (IWM) shares	Other securities	—	$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	Other securities	—	$610K	$653K	4.4%
Apple Computer Inc shares	Common Stock	—	$134K	$588K	4.0%
Microsoft Corp. shares	Common Stock	—	$120K	$472K	3.2%
Nvidia Corp shares	Common Stock	—	$276K	$456K	3.1%
Alphabet INC CL A shares	Common Stock	—	$160K	$362K	2.4%
Amazon.com Inc shares	Common Stock	—	$190K	$358K	2.4%
Ferated Investors High Yield Bond shares	Other securities	—	$311K	$329K	2.2%
United States Treasury Note 0.875%, due 11/15/2030, 310,000 par	U.S. Treasuries	—	$293K	$254K	1.7%
Pimco Income Fund Instl Class shares	Other securities	—	$220K	$223K	1.5%
Lowe's Cos Inc 2.50%, due 4/15/2026, 172,000 par	Bonds / Notes	—	$164K	$168K	1.1%
Tesla Inc shares	Common Stock	—	$76K	$164K	1.1%
U.S. Government Securities United States Treasury Note 0.625%, due 11/30/2027, 175,000 par	U.S. Treasuries	—	$173K	$158K	1.1%
PNC Financial Services Group shares	Common Stock	—	$126K	$155K	1.0%
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) shares	Other securities	—	$145K	$152K	1.0%
United States Treasury Note 2.375%, due 3/31/2029, 160,000 par	U.S. Treasuries	—	$152K	$148K	1.0%
Salesforce Inc. shares	Common Stock	—	$110K	$142K	1.0%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) shares	Other securities	—	$129K	$138K	0.9%
Meta Platforms Inc Class A shares	Common Stock	—	$112K	$138K	0.9%
First Trust Senior Loan Fund (FSTL) shares	Other securities	—	$129K	$134K	0.9%
J.P Morgan Chase & Co. shares	Common Stock	—	$37K	$127K	0.9%
United States Treasury Note 3.375% due 5/15/2033, 135,000	U.S. Treasuries	—	$128K	$124K	0.8%
Netflix Com Inc shares	Common Stock	—	$90K	$120K	0.8%
Trane Technologies Plc shares	Common Stock	—	$108K	$120K	0.8%
S&P Global Inc. shares	Common Stock	—	$105K	$120K	0.8%
Johnson & Johnson 2.45%, due 3/1/2026, 65,000 par	Bonds / Notes	—	$111K	$113K	0.8%
CMS Energy Corp shares	Common Stock	—	$100K	$110K	0.7%
United States Treasury Note 3.5%, due 2/15/2033, 115,000 par	U.S. Treasuries	—	$111K	$107K	0.7%
Procter & Garmble Co. 3%, due 3/25/2030, 114,000 par	Bonds / Notes	—	$105K	$105K	0.7%
TJX Cos Inc. shares	Common Stock	—	$52K	$103K	0.7%
ExxonMobil Corp shares	Common Stock	—	$100K	$95K	0.6%
Bristol Myers Squibb Co shares	Common Stock	—	$74K	$92K	0.6%
Pepsico Inc. shares	Common Stock	—	$65K	$92K	0.6%
Walmart Inc. shares	Common Stock	—	$29K	$92K	0.6%
Servicenow Com shares	Common Stock	—	$63K	$90K	0.6%
Colgate Palmolive Co shares	Common Stock	—	$92K	$90K	0.6%
Capital One Final Corp shares	Common Stock	—	$69K	$89K	0.6%
Goldman Sachs Group Inc shares	Common Stock	—	$68K	$89K	0.6%
Visa Inc Class A shares	Common Stock	—	$77K	$88K	0.6%
Costco Wholesale Corp. New shares	Common Stock	—	$16K	$87K	0.6%
Citigroup Inc 4.45%, due 9/29/2027, 88,000 par	Bonds / Notes	—	$85K	$87K	0.6%
Sunoco Logistics Partners 5.95%, due 12/1/2025, 85,000 par	Bonds / Notes	—	$93K	$86K	0.6%
Citigroup Inc 3.30%, due 4/27/2025, 85,000 par	Bonds / Notes	—	$85K	$85K	0.6%
Home Depot Inc. shares	Common Stock	—	$36K	$84K	0.6%
Morgan Stanley shares	Other securities	—	$59K	$83K	0.6%
NextEra Entergy Inc shares	Common Stock	—	$43K	$82K	0.6%
Caterpillar Inc shares	Common Stock	—	$73K	$82K	0.6%
Broadcom Inc shares	Common Stock	—	$61K	$81K	0.5%
Lilly Eli & Co shares	Common Stock	—	$91K	$81K	0.5%