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Original filing (PDF)20251014100518NAL0002474145001
BOARD OF TRUSTEES OF THE GUILD-TIMES ADJUSTABLE PENSION FUND
Form 5500
FILING_RECEIVED
GUILD-TIMES ADJUSTABLE PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed10 service providers
Active participants
1,725
Accounts w/ balance
—
Plan assets (EOY)
$114.0M
Net assets (EOY)
$113.9M
How this plan invests
This plan
2 pooled trusts
Schedule D
91 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
68
Participation health
100
Knocking points off
- 42 bps in Schedule C fees — 323% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- 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 OF THE GUILD-TIMES ADJUSTABLE PENSION FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF THE GUILD-TIMES ADJUSTABLE PENSION FUND
EIN
46-1715205
Address
1501 BROADWAY, SUITE 1724 · NEW YORK, NY · 10036
Phone
(212) 869-5986
Industry
Information / Tech / Mediasee 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
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | CUSTODIAN | $14K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DODGE & COX | 94-1441976 | — | INVESTMENT MANAGER | $63K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIANA ROSS | — | NEW YORK, NY | CONTRACT ADMINISTRATOR | $5K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHEIRON | 13-4215617 | — | ACTUARY | $98K | — |
Legal counsel
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSKAUER ROSE LLP | 13-1840454 | — | LEGAL | $123K | — |
| LEVY RATNER, P.C | — | NEW YORK, NY | LEGAL | $20K | — |
Insurance
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDGEWOOD PARTNERS INSURANCE CENTER | — | JERSEY CITY, NJ | INSURANCE | $20K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMALGAMATED EMPLOYEE BENEFITS ADMIN | 13-3432221 | — | ADMINISTRATOR | $100K | — |
| THE SEGAL COMPANY | 13-1835864 | — | HR & BENEFIT CONSULTING | $31K | — |
| ALIGRAPHICS | 13-3432221 | — | OTHER FEES | $8K | — |
Investments
88 direct securities · 2 pooled funds· $110.3M(97% 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.
Uncategorized
$85.5M
88 holdings
Common Collective Trust
$24.8M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT WORLD INVEST MARK INDEX FUND-NON NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 134 | Common Collective Trust | — | $70K | $22.9M | 20.1% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 | — | — | $18.2M | $16.5M | 14.4% | |
| US TREASURY N/B 4.25% 08-15-2054 | — | — | $16.4M | $15.0M | 13.2% | |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $1.9M | $1.9M | 1.6% | |
| CALIFORNIA STATE 7.55 MUN BDS DUE 04-01-2039 USD5000 | — | — | $1.5M | $1.8M | 1.6% | |
| FNMA POOL #AN7330 3.26% 12-01-2037 BEO | — | — | $2.0M | $1.7M | 1.5% | |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 | — | — | $1.4M | $1.4M | 1.2% | |
| KINDER MORGAN INC 5.45% DUE 08-01-2052 | — | — | $1.5M | $1.3M | 1.2% | |
| PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG | — | — | $1.6M | $1.2M | 1.1% | |
| UNIV CALIF REGTS MED CTR POOLED REV 3.006% 05-15-2050 BEO TAXABLE | — | — | $1.9M | $1.2M | 1.1% | |
| CHARTER FIXED 5.75% DUE 04-01-2048 | — | — | $1.4M | $1.2M | 1.1% | |
| NORFOLK SOUTHN FIXED 4.05% DUE 08-15-2052 | — | — | $1.5M | $1.1M | 1.0% | |
| NEXTERA ENERGY CAP HLDGS INC 5.55% 03-15-2054 | — | — | $1.2M | $1.1M | 1.0% | |
| UNITEDHEALTH GROUP INC 5.375% 04-15-2054 | — | — | $1.2M | $1.1M | 1.0% | |
| COMMONWEALTH EDISON CO 5.65% 06-01-2054 | — | — | $1.1M | $1.1M | 1.0% | |
| BURLINGTON NORTHERN SANTA FE LLC 5.5% 03-15-2055 | — | — | $1.1M | $1.1M | 1.0% | |
| BERKSHIRE HATHAWAY ENERGY CO SR NT 4.6% 05-01-2053 | — | — | $1.3M | $1.1M | 1.0% | |
| I/O FNMA 02-01-2035 | — | — | $1.3M | $1.1M | 1.0% | |
| CHICAGO ILL TRAN AUTH SALES & TRANSFER T 6.899% 12-01-2022 | — | — | $939K | $1.0M | 0.9% | |
| JPMORGAN CHASE & CO. 5.35% 06-01-2034 | — | — | $975K | $975K | 0.9% | |
| T-MOBILE USA INC FIXED 5.65% DUE 01-15-2053 | — | — | $950K | $922K | 0.8% | |
| AT&T INC 3.65% DUE 09-15-2059 | — | — | $1.4M | $913K | 0.8% | |
| HCA INC 5.25% DUE 06-15-2049 | — | — | $1.1M | $911K | 0.8% | |
| VIRGINIA ELEC & PWR CO 5.45% 04-01-2053 | — | — | $950K | $905K | 0.8% | |
| COMCAST CORP NEW 4.049% DUE 11-01-2052 | — | — | $1.2M | $904K | 0.8% | |
| UNION PAC CORP 3.5% 02-14-2053 | — | — | $1.3M | $900K | 0.8% | |
| BARCLAYS PLC 7.119% 06-27-2034 | — | — | $800K | $849K | 0.7% | |
| PFIZER INVESTMENT ENTER 5.3% 05-19-2053 | — | — | $900K | $844K | 0.7% | |
| HSBC HLDGS PLC 7.399% 11-13-2034 | — | — | $775K | $842K | 0.7% | |
| WELLS FARGO & COMPANY 5.389% 04-24-2034 | — | — | $750K | $742K | 0.7% | |
| REPUBLIC OF COLOMBIA 5.2% DUE 05-15-2049 | — | — | $1.1M | $738K | 0.6% | |
| ALABAMA POWER CO SR NT 3% 03-15-2052 | — | — | $1.1M | $723K | 0.6% | |
| BANK OF AMERICA CORPORATION 5.288% 04-25-2034 | — | — | $725K | $720K | 0.6% | |
| VERIZON COMMUNICATIONS 3.55% DUE 03-22-2051 BEO | — | — | $1.0M | $708K | 0.6% | |
| ORACLE CORP 3.95% DUE 03-25-2051 | — | — | $950K | $704K | 0.6% | |
| CANADIAN PAC RY CO NEW 3.1% 12-02-2051 | — | — | $1.1M | $700K | 0.6% | |
| CSX CORP 4.5% 11-15-2052 | — | — | $825K | $697K | 0.6% | |
| CVS HEALTH CORP 4.78% DUE 03-25-2038 | — | — | $800K | $692K | 0.6% | |
| KRAFT HEINZ FOODS CO GTD SR NT 5.5% 06-01-2050 | — | — | $725K | $681K | 0.6% | |
| CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 5.5% 04-01-2063 | — | — | $800K | $638K | 0.6% | |
| CITIGROUP INC 6.174% DUE 05-25-2034 | — | — | $625K | $637K | 0.6% | |
| PORT AUTH N Y & N J 4.458% 10-01-2062 BEO TAXABLE | — | — | $750K | $630K | 0.6% | |
| B A T CAP CORP 4.758% DUE 09-06-2049 | — | — | $775K | $628K | 0.6% | |
| EXELON CORP 5.6% DUE 03-15-2053 | — | — | $650K | $627K | 0.5% | |
| DOMINION ENERGY 4.85% DUE 08-15-2052 | — | — | $725K | $623K | 0.5% | |
| ZOETIS INC 4.7 02-01-2043 | — | — | $700K | $623K | 0.5% | |
| HSBC HLDGS PLC 6.5% DUE 09-15-2037 | — | — | $600K | $617K | 0.5% | |
| PHILIP MORRIS INTL 4.25% DUE 11-10-2044 | — | — | $750K | $615K | 0.5% | |
| CIGNA CORP NEW CORP 4.9% 12-15-2048 | — | — | $575K | $491K | 0.4% | |
| ELEVANCE HEALTH INC 5.65% 06-15-2054 | — | — | $500K | $480K | 0.4% | |
| PETROLEOS MEXICANOS 6.75% DUE 09-21-2047 | — | — | $650K | $447K | 0.4% | |
| CAPITAL ONE FINL CORP 6.051% 02-01-2035 | — | — | $425K | $432K | 0.4% | |
| OCCIDENTAL PETE CORP SR NT 6.6% 03-15-2046 | — | — | $425K | $429K | 0.4% | |
| FLORIDA POWER & LIGHT COMPANY 5.6% 06-15-2054 | — | — | $425K | $425K | 0.4% | |
| ERP OPER LTD 4.5% DUE 06-01-2045 | — | — | $500K | $424K | 0.4% | |
| CSX CORP 4.75% DUE 11-15-2048 | — | — | $475K | $419K | 0.4% | |
| GEORGIA PWR CO 5.125% DUE 05-15-2052 BEO | — | — | $450K | $418K | 0.4% | |
| TRAVELERS COS INC 5.45% DUE 05-25-2053 | — | — | $425K | $414K | 0.4% | |
| SOUTHERN CO 4.4% DUE 07-01-2046 | — | — | $500K | $414K | 0.4% | |
| DOW CHEMICAL CO 6.9% DUE 05-15-2053 BEO | — | — | $375K | $413K | 0.4% | |
| ANTHEM INC 4.65% DUE 01-15-2043 | — | — | $475K | $413K | 0.4% | |
| VODAFONE GROUP PLC NEW 4.875% DUE 06-19-2049 REG | — | — | $475K | $410K | 0.4% | |
| ALTRIA GROUP INC 3.7% DUE 02-04-2051/02-04-2021 REG | — | — | $600K | $408K | 0.4% | |
| ABBVIE INC 4.25% DUE 11-21-2049 REG | — | — | $500K | $407K | 0.4% | |
| BECTON DICKINSON & 4.669% DUE 06-06-2047 | — | — | $475K | $407K | 0.4% | |
| CHUBB INA HOLDINGS 4.35% DUE 11-03-2045 | — | — | $475K | $405K | 0.4% | |
| GE HEALTHCARE HLDG LLC GTD SR NT 6.377% 11-22-2052 | — | — | $375K | $404K | 0.4% | |
| SHERWIN-WILLIAMS 4.5% DUE 06-01-2047 | — | — | $475K | $400K | 0.4% | |
| MOLSON COORS 4.2% DUE 07-15-2046 | — | — | $500K | $400K | 0.4% | |
| WELLS FARGO & CO NEW MEDIUM TERM SR 4.65% 11-04-2044 | — | — | $475K | $399K | 0.4% | |
| JPMORGAN CHASE & CO 3.109% DUE 04-22-2051 | — | — | $600K | $398K | 0.3% | |
| CARRIER GLOBAL CORP 3.577% DUE 04-05-2050 | — | — | $550K | $395K | 0.3% | |
| BK NEW YORK MELLON FLTG RT 5.225% DUE 11-20-2035 | — | — | $300K | $298K | 0.3% | |
| LLOYDS BKG GROUP FIXED 7.953% DUE 11-15-2033 | — | — | $200K | $223K | 0.2% | |
| BSTN PPTYS LTD 3.25% DUE 01-30-2031 | — | — | $250K | $220K | 0.2% | |
| RTX CORPORATION 6.4% 03-15-2054 | — | — | $200K | $218K | 0.2% | |
| CHUBB CORP 6% DUE 05-11-2037 | — | — | $200K | $212K | 0.2% | |
| METLIFE INC 5.25% DUE 01-15-2054 | — | — | $225K | $211K | 0.2% | |
| LLOYDS BKG GROUP 3.369% DUE 12-14-2046 | — | — | $300K | $208K | 0.2% | |
| WILLIAMS COS INC 5.3% DUE 08-15-2052 | — | — | $225K | $206K | 0.2% | |
| NORDSTROM INC 5% DUE 01-15-2044 | — | — | $275K | $206K | 0.2% | |
| S&P GLOBAL INC 3.9% 03-01-2062 | — | — | $275K | $205K | 0.2% | |
| CONOCOPHILLIPS CO 3.99% 03-15-2052 | — | — | $275K | $201K | 0.2% | |
| WELLS FARGO & CO MEDIUM TERM 5.013% 04-04-2051 | — | — | $225K | $200K | 0.2% | |
| BANK AMER CORP 4.083% 03-20-2051 | — | — | $250K | $196K | 0.2% | |
| UNITED PARCEL SVC INC 5.5% 05-22-2054 | — | — | $200K | $195K | 0.2% | |
| HOME DEPOT INC 5.3% 06-25-2054 | — | — | $200K | $192K | 0.2% | |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 | — | — | $209K | $190K | 0.2% | |
| UNITEDHEALTH GROUP 6.05% DUE 02-15-2063 | — | — | $175K | $179K | 0.2% | |
| METLIFE INC SR NT 5.3% 12-15-2034 | — | — | $100K | $100K | <0.1% |