BOARD OF TRUSTEES STUDIO MECHANICS LOCAL 476 IATSE RETIREMEN
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
10 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMERICA BANK | 42-1741646 | — | CUSTODIAN | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC CAPITAL INVESTMENT ADVISO | 36-4268991 | — | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WAMPLER & ASSOCIATES, LLC | 32-0106897 | — | ACCOUNTANT | $46K | — |
| FGMK, LLC | 36-2929601 | — | AUDITOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TED WINDSOR & ASSOCIATES | 36-4374704 | — | ACTUARY | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JACOB BURNS ORLOVE & HERNANDEZ | 36-2425981 | — | LEGAL | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES, INC | 33-0785439 | — | INSURANCE PROVIDER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STUDIO MECHANICS LOCAL 476 | 36-2088664 | — | EMP ORGANIZATI ON/UNION | $70K | — |
| NATIONAL INVESTMENT SERVICES | — | CHICAGO, IL | INVESTMENT SERVICES | $51K | — |
| NEW TOWER TRUST COMPANY | 52-6218800 | — | INVESTMENT HOLDINGS | $27K | — |
Investments
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 |
|---|---|---|---|---|---|---|
| COMERICA S&P COMPOSITE 1500 INDEX COMERICA BANK · EIN 75-3025737 / PN 001 | Common Collective Trust | — | $15.2M | $50.3M | 49.0% | |
| NIS CORE FIXED INCOME FUNDS NATIONAL INVESTMENT SERVICES, INC. · EIN 80-0169636 / PN 001 | Common Collective Trust | — | $13.6M | $14.3M | 13.9% | |
| Baird Core Plus Bond Fund Registered investment company - mutual fund | — | — | $7.7M | $7.6M | 7.4% | |
| Fidelity Total Bond Fund Registered investment company - mutual fund | — | — | $7.7M | $7.5M | 7.4% | |
| WASHINGTON CAPITAL JMT MORTGAGE INC WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | Common Collective Trust | — | $5.4M | $6.0M | 5.8% | |
| Vanguard Ultra Short-Term Bond Fund Registered investment company - mutual fund | — | — | $4.1M | $4.2M | 4.1% | |
| Stockbridge Smart Markets Fund, LP Real estate fund | — | — | $3.1M | $2.9M | 2.8% | |
| STOCKBRIDGE SMARK MARKET FUNDS, LP STOCKBRIDGE CAPITAL GROUP, LLC · EIN 42-1158275 / PN 001 | Common Collective Trust | — | — | $2.9M | 2.8% | |
| Goldman Sachs FS Government Fund Registered investment company - mutual fund | — | — | $2.3M | $2.3M | 2.2% | |
| NIS TOTAL ABSOLUTE RETURN FUND NATIONAL INVESTMENT SERVICES, INC. · EIN 80-0169636 / PN 001 | Common Collective Trust | — | $1.3M | $1.5M | 1.5% | |
| PRINCIPAL US PROPERTIES PRINCIPAL · EIN 42-1520346 / PN 001 | Common Collective Trust | — | $1.0M | $1.1M | 1.0% | |
| Fidelity International Capital Appreciation Registered investment company - mutual fund | — | — | $805K | $870K | 0.8% | |
| Harding Loevner International Equity Fund Registered investment company - mutual fund | — | — | $821K | $851K | 0.8% | |
| MFS Institutional Trust Fund Registered investment company - mutual fund | — | — | $703K | $758K | 0.7% | |
| Europac Growth Fund American Registered investment company - mutual fund | — | — | $735K | $757K | 0.7% | |
| NIS HIGH YIELD FUND NATIONAL INVESTMENT SERVICES, INC. · EIN 80-0169636 / PN 001 | Common Collective Trust | — | $506K | $617K | 0.6% | |
| T Rowe Price International Discovery Fund Registered investment company - mutual fund | — | — | $558K | $569K | 0.6% |