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Original filing (PDF)20251009092509NAL0006750033001
BOARD OF TRUSTEES I.A.T.S.E. ANNUITY FUND
Form 5500
FILING_RECEIVED
I.A.T.S.E. ANNUITY FUND
401(k) retirement plan
Signals · 2
100% in single holdingNo recordkeeper disclosed
Active participants
100,349
Accounts w/ balance
100,475
Plan assets (EOY)
$1.4B
Net assets (EOY)
$1.4B
How this plan invests
This plan
1 pooled trust
Schedule D
1 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
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
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: GALLIARD STABLE RETURN FUND X (extraction pending)]" is 100% of plan.
- 26 bps in Schedule C fees — 417% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES I.A.T.S.E. ANNUITY FUND.
Plan sponsor
Name
BOARD OF TRUSTEES I.A.T.S.E. ANNUITY FUND
EIN
13-3088691
Address
417 FIFTH AVENUE, 3RD FLOOR · NEW YORK, NY · 100162204
Phone
(212) 580-9092
Industry
Arts, Entertainment, Recreationsee 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
2025-10-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
SCHULTHEIS & PANETTIERI, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsAccountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHULTHEIS & PANETTIERI, LLP | 13-1577780 | — | ACCOUNTANT | $64K | — |
Legal counsel
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPIVAK LIPTON LLP | 13-3494495 | — | ATTORNEY | $185K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | ATTORNEY | $173K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | NONE | $3.2M | — |
| MEKETA INVESTMENT GROUP INC. | 04-2659023 | — | NONE | $67K | — |
Investments
1 pooled fund· $385.3M(27% 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND X SEI TRUST COMPANY · EIN 82-6843145 / PN 001 | Common Collective Trust | — | — | $385.3M | 27.0% |