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Original filing (PDF)20251015172650NAL0002811123001
BOARD OF TRUSTEES STUDIO MECHANICS LOCAL 476 ANNUITY FUND
Form 5500
FILING_RECEIVED
STUDIO MECHANICS LOCAL 476 ANNUITY PLAN
Defined-contribution retirement plan
Signals · 2
36% in single holding10 service providers
Active participants
1,445
Accounts w/ balance
2,721
Plan assets (EOY)
$41.2M
Net assets (EOY)
$41.1M
How this plan invests
This plan
7 pooled trusts
Schedule D
16 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
82
Total plan cost
65
Vendor stack
88
Participation health
100
Knocking points off
- Top holding "or similar party or maturity value * Comerica Bank U.S. All Cap Composite Equity Index Fund Common/collective trust" is 36% of plan.
- 53 bps in Schedule C fees — 83% above peer band of 29 bps.
- Highly fragmented vendor stack (10 disclosed providers, 7 categories).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES STUDIO MECHANICS LOCAL 476 ANNUITY FUND.
Plan sponsor
Name
BOARD OF TRUSTEES STUDIO MECHANICS LOCAL 476 ANNUITY FUND
EIN
36-3828094
Address
6309 NORTH NORTHWEST HIGHWAY · CHICAGO, IL · 606311669
Phone
(773) 775-5300
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2C · Money purchase (other than target benefit)
Audit & trust (Schedule H)
Auditor
FGMK, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMERICA BANK | 42-1741646 | — | CUSTODIAN | $14K | — |
Recordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CUNI RUST & STRENK, INC. | — | CINCINNATI, OH | RECORDKEEPER | $17K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC CAPITAL INVESTMENT | 36-4268991 | — | INVESTMENT ADVISOR | $12K | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WAMPLER & ASSOCIATES, LLC | 32-0106897 | — | ACCOUNTANT | $47K | — |
| FGMK, LLC | 36-2929601 | — | AUDITOR | $13K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JACOBS BURNS ORLOVE & HERNANDEZ | 36-2425981 | — | LEGAL | $8K | — |
Insurance
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES, INC. | 33-0785439 | — | INSURANCE | $6K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STUDIO MECHANICS LOCAL 476 | 36-2088664 | — | EMP ORG/UNION | $57K | — |
| NATIONAL INVESTMENT SERVICES | — | CHICAGO, IL | INVESTMENT SERVICES | $31K | — |
| WASHINGTON CAPITAL | — | SEATTLE, WA | INVESTMENT HOLDINGS | $14K | — |
Investments
9 direct securities · 7 pooled funds· $40.9M(99% 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.
Common Collective Trust
$28.3M
7 holdings
Uncategorized
$12.6M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COMERICA S&P COMPOSITE 1500 INDEX F COMERICA BANK AND TRUST, MA · EIN 75-3025737 / PN 001 | Common Collective Trust | — | $4.5M | $14.6M | 35.5% | |
| NIS INTERMEDIATE FIXED INCOME QP FD NATIONAL INVESTMENT SERVICES, INC · EIN 80-0169636 / PN 001 | Common Collective Trust | — | $7.3M | $7.8M | 19.0% | |
| Baird Intermediate Bond Fund Registered investment company - mutual fund | — | — | $4.5M | $4.3M | 10.4% | |
| Fidelity Commonwealth Fund Registered investment company - mutual fund | — | — | $4.3M | $4.2M | 10.2% | |
| WASHINGTON CAPITAL JMT MORTGAGE INC WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | Common Collective Trust | — | $2.5M | $2.9M | 6.9% | |
| Vanguard Ultra Short-Term Bond Fund Registered investment company - mutual fund | — | — | $1.4M | $1.4M | 3.5% | |
| STOCKBRIDGE MART MARKETS FUND, LP STOCKBRIDGE CAPITAL GROUP, LLC · EIN 42-1558275 / PN 001 | Common Collective Trust | — | $1.4M | $1.3M | 3.2% | |
| Goldman Sachs FS Government Fund Registered investment company - mutual fund | — | — | $1.1M | $1.1M | 2.7% | |
| NIS TOTAL ABSOLUTE RETURN FUND NATIONAL INVESTMENT SERVICES, INC · EIN 80-0169636 / PN 001 | Common Collective Trust | — | $708K | $814K | 2.0% | |
| NIS HIGH YIELD FUND NATIONAL INVESTMENT SERVICES, INC. · EIN 80-0169636 / PN 001 | Common Collective Trust | — | $410K | $499K | 1.2% | |
| PRINCIPAL US PROPERTIES PRINCIPAL · EIN 42-1520346 / PN 001 | Common Collective Trust | — | $357K | $382K | 0.9% | |
| Fidelity International Capital Appreciation Fund Registered investment company - mutual fund | — | — | $318K | $349K | 0.8% | |
| Harding Loevner International Equity Fund Registered investment company - mutual fund | — | — | $337K | $346K | 0.8% | |
| Europac Growth Fund American Registered investment company - mutual fund | — | — | $294K | $309K | 0.8% | |
| MFS Institutional Trust Fund Registered investment company - mutual fund | — | — | $275K | $298K | 0.7% | |
| T Rowe Price International Discovery Fund Registered investment company - mutual fund | — | — | $234K | $245K | 0.6% |
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