Original filing (PDF)20251015074921NAL0002078915001

BOARD OF TRUSTEES OF THE AMERICAN FEDERATION OF MUSICIANS AND EMPLOYE

Name: BOARD OF TRUSTEES OF THE AMERICAN FEDERATION OF MUSICIANS AND EMPLOYE — AMERICAN FEDERATION OF MUSICIANS AND EMPLOYERS' PENSION FUND AND SUBSIDIARY, Form 5500 (2024)
Creator: BOARD OF TRUSTEES OF THE AMERICAN FEDERATION OF MUSICIANS AND EMPLOYE

Form 5500

FILING_RECEIVED

AMERICAN FEDERATION OF MUSICIANS AND EMPLOYERS' PENSION FUND AND SUBSIDIARY

Defined-benefit pension plan

Signals · 3

~75 bps in Sched C feesNo recordkeeper disclosed132 service providers

Active participants

19,513

Accounts w/ balance

—

Plan assets (EOY)

$3.2B

Net assets (EOY)

$3.1B

How this plan invests

This plan

7 pooled trusts

Schedule D

290 securities

funds · stocks · CUSIPs

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

Plan health score

Average plan with room to improve

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

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Holds assets with an undetermined value.
Total administrative cost in the bottom quartile of peers (2nd percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for BOARD OF TRUSTEES OF THE AMERICAN FEDERATION OF MUSICIANS AND EMPLOYE.

Plan sponsor

Name

BOARD OF TRUSTEES OF THE AMERICAN FEDERATION OF MUSICIANS AND EMPLOYE

EIN

51-6120204

Address

14 PENN PLAZA, 12TH FLOOR · NEW YORK, NY · 10122

Phone

(212) 284-1242

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

2025-10-15

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

WITHUMSMITH+BROWN, PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

132 rows

Investments

290 direct securities · 7 pooled funds· $3.1B(96% 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.

Other securities

$1.2B

132 holdings

Common Collective Trust

$867.3M

4 holdings

Bonds / Notes

$269.6M

92 holdings

Common Stock

$229.6M

39 holdings

U.S. Treasuries

$204.8M

17 holdings

103-12 Investment Entity

$149.8M

3 holdings

Cash / Money Market

$111.1M

3 holdings

Fund families in this plan

Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.

PIMCO$291.0M Fidelity$84.3M JPMorgan$28.8M BlackRock / iShares$26.3M Vanguard$12.8M Wells Fargo / Allspring$5.0M Goldman Sachs$3.0M State Street / SPDR$2.9M Schwab$957K

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Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
HAMILTON LANE ADVISORS, LLC	23-2962336	—	NONE	$800K	—
VIKING GLOBAL INVESTORS LP	13-4055118	—	NONE	$544K	—
SILCHESTER INT'L INVESTORS LLP	36-7045783	—	NONE	$462K	—
CAT ROCK CAPITAL MANAGEMENT LP	47-4285565	—	NONE	$416K	—
DAVIDSON KEMPNER CAPITAL MGMT LP	13-3863161	—	NONE	$391K	—
TWO SIGMA ADVISERS, LP	35-2191456	—	NONE	$388K	—
INDABA CAPITAL MANAGEMENT, L.P.	27-1639439	—	NONE	$245K	—
CAMBER CAPITAL MANAGEMENT, LP	42-1693587	—	NONE	$228K	—
LAKEWOOD CAPITAL MANAGEMENT LP	20-8865904	—	NONE	$225K	—
SOROBAN CAPITAL PARTNERS LP	32-0303386	—	NONE	$197K	—
ACADIAN ASSET MANAGEMENT LLC	04-2929221	—	NONE	$186K	—
MATRIX CAPITAL MANAGEMENT COMPANY	04-3475951	—	NONE	$157K	—
WILSHIRE ADVISORS LLC	95-2755361	—	NONE	$128K	—
ORBIS INVESTMENT MANAGEMENT LIMITED	98-0451139	—	NONE	$93K	—
OPUS INVESTMENT ADVISORS, LLC	41-2063321	—	NONE	$72K	—
BARES CAPITAL MANAGEMENT INC	74-2961140	—	NONE	$55K	—
PIMCO	33-0629048	—	NONE	$52K	—
BLAKEMAN CREST ADVISORS, LLC	83-2051885	—	NONE	$48K	—
PZENA INVESTMENT MANAGEMENT, LLC	13-3860154	—	NONE	$45K	—

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRUSTEE 1	51-6120204	—	TRUSTEE	$10K	—
TRUSTEE 2	51-6120204	—	TRUSTEE	$9K	—
TRUSTEE 3	51-6120204	—	TRUSTEE	$9K	—
TRUSTEE 4	51-6120204	—	TRUSTEE	$7K	—
TRUSTEE 5	51-6120204	—	TRUSTEE	$7K	—
TRUSTEE 6	51-6120204	—	TRUSTEE	$6K	—
TRUSTEE 7	51-6120204

Other service providers

105

Name	EIN	Location	Relation	Direct comp	Indirect comp
CAMBRIDGE ASSOCIATES LLC	04-3515240	—	NONE	$2.2M	—
ANTHEM BLUE CROSS AND BLUE SHIELD	23-7391136	—	NONE	$1.3M	—
MILLIMAN INC	91-0675641	—	NONE	$878K	—
THE BANK OF NEW YORK MELLON	13-5160382	—	NONE	$733K	—
PROSKAUER ROSE LLP	13-1840454	—	NONE	$626K	—
THE CHILDRENS INVESTMENT FUND	—	—	NONE	$564K	—

					% of plan
PIMCO MULTIEMPLOYER PLAN ARPA/SFA GREAT GRAY TRUST COMPANY, LLC · EIN 88-3235589 / PN 799	Common Collective Trust	—	$295.4M	$291.0M	9.2%
IR+M CONSERVATIVE CORE BOND GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 008	Common Collective Trust	—	$295.4M	$289.1M	9.1%
COL DOUBLELINE CORE PLUS FIXED INC RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 010	Common Collective Trust	—	$273.0M	$267.8M	8.4%
FIDELITY INV MMKT TREAS 680 STIF N/A VAR RT 12/31/2049	Cash / Money Market	—	$84.3M	$84.3M	2.7%
SILCHESTER INTERNATIONAL VALUE SILCHESTER INTERNATIONAL INVESTORS LLP · EIN 36-7045783 / PN 001	103-12 Investment Entity	—	$41.2M	$59.3M	1.9%
TWO SIGMA INTERNATIONAL CORE FUND TWO SIGMA ADVISERS, LP · EIN 80-0813293 / PN 003	103-12 Investment Entity	—	$56.8M	$56.9M	1.8%
THE CHILDREN'S INVESTMENT FUND P/JVI N/A	Other securities	—	$18.9M	$45.8M	1.4%
VIKING GLOBAL EQUITIES III LTD P/JVI N/A	Common Stock	—	$30.0M	$37.7M	1.2%
JUNTO OFFSHORE FUND LTD CLASS CCT N/A	Common Stock	—	$24.4M	$37.6M	1.2%
Registered Investment Companies ARTISAN INTL VAL-INST Mutual Fund N/A	Other securities	—	$33.0M	$37.2M	1.2%
INDEPENDENT FRANCHISE PARTNERS CCT N/A	Other securities	—	$31.8M	$36.0M	1.1%
CEVIAN CAPITAL II LTD SUBS P/JVI N/A	Common Stock	—	$18.8M	$35.8M	1.1%
DAVIDSON KEMPNER INTERNATIONAL (BVI) LTD P/JVI N/A	Common Stock	—	$30.3M	$34.1M	1.1%
ACADIAN EMERGING MARKETS EQUITY FD ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 002	103-12 Investment Entity	—	$28.4M	$33.6M	1.1%
HBK MULTI-STRATEGY OFFSHORE CCT N/A	Other securities	—	$21.1M	$31.2M	1.0%
THE OVERLOOK PARTNERS FUND L.P CCT N/A	Other securities	—	$21.7M	$29.9M	0.9%
U S TREASURY NOTE Gov't N/A 3.500% 12/15/2026	U.S. Treasuries	—	$29.1M	$29.1M	0.9%
GRIDIRON CAPITAL FUND III LP P/JVI N/A 30,008,746 1	Other securities	—	—	$29.0M	0.9%
Interest Bearing Cash BLACKROCK LIQ T FUND INSTL STIF N/A VAR RT 12/31/2049	Cash / Money Market	—	$26.3M	$26.3M	0.8%
ELLIOTT INTL LTD - CLASS C P/JVI N/A	Common Stock	—	$19.9M	$25.5M	0.8%
CAT ROCK CAPITAL PARTNERS CAYMAN LTD CCT N/A	Common Stock	—	$19.7M	$24.9M	0.8%
KLCP ERISA FUND E2 US LP P/JVI N/A	Other securities	—	$14.5M	$24.7M	0.8%
U S TREASURY BILL Gov't N/A 5.290% 4/17/2025	Bonds / Notes	—	$24.5M	$24.5M	0.8%
SENATOR GLOBAL OPPORTUNITY CCT N/A	Other securities	—	$15.5M	$24.1M	0.8%
U S TREASURY NOTE Gov't N/A 3.125% 4/30/2026	U.S. Treasuries	—	$21.8M	$21.6M	0.7%
ORBIS INSTITUTIONAL GLOBAL CCT N/A	Other securities	—	$25.2M	$21.5M	0.7%
INDABA CAPITAL PARTNERS CAYMAN CCT N/A	Other securities	—	$15.6M	$20.1M	0.6%
JPMORGAN CHASE BANK NATIONAL CCT N/A	Other securities	—	$18.9M	$19.4M	0.6%
COMMINGLED PENSION TRUST FUND JPMORGAN CHASE BANK, N.A. · EIN 20-6201314 / PN 001	Common Collective Trust	—	—	$19.4M	0.6%
PARK PRESIDIO CAPITAL OFFSHORE CCT N/A	Other securities	—	$11.8M	$19.1M	0.6%
CVC CAPITAL PARTNERS VII A P/JVI N/A	Other securities	—	$11.4M	$18.4M	0.6%
TIGER GLOBAL LONG P/JVI N/A	Other securities	—	$20.4M	$18.1M	0.6%
U S TREASURY NOTE Gov't N/A 2.375% 12/31/2025	U.S. Treasuries	—	$18.0M	$17.9M	0.6%
U S TREASURY NOTE Gov't N/A 0.750% 6/30/2026	U.S. Treasuries	—	$17.7M	$17.6M	0.6%
COLLECTIVE US GOV'T STIF Gov't N/A 0.120% 12/30/2049	Common Collective Trusts	—	$17.4M	$17.4M	0.5%
OCP ASIA FUND III LP P/JVI N/A	Other securities	—	$15.9M	$17.2M	0.5%
WILSHIRE BRIDGEWATER MANAGED CCT N/A	Other securities	—	$16.8M	$16.7M	0.5%
LCM PARTNERS COPS 4 USD SLP P/JVI N/A	Other securities	—	$14.0M	$16.5M	0.5%
MCP PRIV CAP (FEEDER) FD IV P/JVI N/A	Other securities	—	$12.6M	$15.9M	0.5%
U S TREASURY NOTE Gov't N/A 0.500% 8/31/2026	U.S. Treasuries	—	$15.7M	$15.6M	0.5%
SOROBAN OPPORTUNITIES CAYMEN CCT N/A	Other securities	—	$8.1M	$15.6M	0.5%
FORTRESS CREDIT OPP FUND V A P/JVI N/A	Other securities	—	$4.3M	$15.5M	0.5%
400 CAP ASSET BASED OFFSHR TERM III LP P/JVI N/A	Other securities	—	$10.0M	$15.4M	0.5%
CASTLELAKE III LP P/JVI N/A	Other securities	—	$9.1M	$15.3M	0.5%
PZENA US BEST IDEAS FUND LP CCT N/A	Other securities	—	$9.3M	$15.3M	0.5%
PLATINUM EQUITY CAP PTNRS IV L P/JVI N/A	Other securities	—	$10.1M	$15.1M	0.5%
CAMBER CAPITAL OFFSHORE FUND P/JVI N/A	Other securities	—	$10.0M	$15.1M	0.5%
U S TREASURY NOTE Gov't N/A 3.000% 10/31/2025	U.S. Treasuries	—	$14.9M	$14.9M	0.5%
U S TREASURY NOTE Gov't N/A 0.625% 7/31/2026	U.S. Treasuries	—	$14.6M	$14.5M	0.5%
BLUE TORCH OFFSHR CR OPP II LP P/JVI N/A	Other securities	—	$11.5M	$14.4M	0.5%

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