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Original filing (PDF)20251015080008NAL0005621200002
TNG INTERNATIONAL PENSION FUND
Form 5500
FILING_RECEIVED
THE NEWSPAPER GUILD INTERNATIONAL PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed17 service providers
Active participants
500
Accounts w/ balance
—
Plan assets (EOY)
$160.5M
Net assets (EOY)
$159.1M
How this plan invests
This plan
9 pooled trusts
Schedule D
72 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
55
Participation health
100
Knocking points off
- 65 bps in Schedule C fees — 545% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TNG INTERNATIONAL PENSION FUND.
Plan sponsor
Name
TNG INTERNATIONAL PENSION FUND
EIN
52-1082662
Address
501 THIRD ST NW 6TH FL · WASHINGTON, DC · 200012797
Phone
(202) 434-7174
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
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1B · Flat-dollar DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
BARATZ & ASSOCIATES, P.A.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
17 rowsOther
17| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHEIRON | 13-4215617 | — | NONE | $242K | — |
| SCOTT BUSH | — | WASHINGTON, DC | EMPLOYEE | $114K | — |
| JP MORGAN CHASE BANK NA | 13-4994650 | — | NONE | $87K | — |
| BARATZ & ASSOCIATES, P.A. | 22-2212404 | — | NONE | $86K | — |
| AMBER N. MYERS | — | WASHINGTON, DC | EMPLOYEE | $83K | — |
| BARR & CAMENS | 52-2065589 | — | NONE | $78K | — |
| ALAN BILLER & ASSOCIATES | 94-2854958 | — | NONE | $60K | — |
| CHANEL HOLLAND | — | WASHINGTON, DC | EMPLOYEE | $59K | — |
| BYRNE SOFTWARE TECHNOLOGIES INC | 43-1853340 | — | NONE | $53K | — |
| CHEVY CHASE TRUST | 52-2037618 | — | NONE | $38K | — |
| ARROWSTREET CAPITAL LP | 04-3472863 | — | NONE | $34K | — |
| AXCELUS FINANCIAL | — | PHILADELPHIA, PA | NONE | $29K | — |
| PNC BANK | 22-1146430 | — | NONE | $25K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $23K | — |
| UNION LABOR LIFE INSURANCE CO | 13-1423090 | — | NONE | $15K | — |
| BNY MELLON | 25-6078093 | — | NONE | $4K | — |
| INVESCO TRUST COMPANY | 46-3793325 | — | NONE | $2K | — |
Investments
51 direct securities · 9 pooled funds· $145.4M(91% 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
$76.9M
51 holdings
Common Collective Trust
$66.0M
8 holdings
Pooled Separate Account
$2.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNYM MELLON AFL-CIO SL SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | — | $29.7M | 18.5% | |
| Audax Senior Loan Inurance Fund L.P. | — | — | — | $10.0M | 6.2% | |
| PIMCO Income Inst | — | — | — | $7.5M | 4.7% | |
| NEUBERGER BERMAN STRATEGIC MULTI-SE NEUBERGER BERMAN TRUST CO · EIN 20-4797982 / PN 006 | Common Collective Trust | — | — | $7.3M | 4.6% | |
| Federated Hermes | — | — | — | $6.6M | 4.1% | |
| ARROWSTREET INTERNATIONAL EQUITY ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · EIN 45-6500555 / PN 003 | Common Collective Trust | — | — | $5.8M | 3.6% | |
| WTC CIF II SMID CAP RESEARCH EQUITY WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 157 | Common Collective Trust | — | — | $5.6M | 3.5% | |
| SEGAL BRYANT & HAMILL SMID CAP TR SEI TRUST COMPANY · EIN 81-0835598 / PN 090 | Common Collective Trust | — | — | $5.4M | 3.4% | |
| STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $4.8M | 3.0% | |
| JP Morgan Core Bond Fund | — | — | — | $4.4M | 2.7% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST CO · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $3.7M | 2.3% | |
| WTC-CTF INTL CONTRARIAN VALUE FD WELLINGTON TRUST COMPANY, N.A. · EIN 47-2399816 / PN 001 | Common Collective Trust | — | — | $3.5M | 2.2% | |
| Grosvenor Opportunistic Multi-Credit Fund | — | — | — | $3.4M | 2.1% | |
| William Blair Leaders Fund | — | — | — | $3.2M | 2.0% | |
| ULLICO SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE CO · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $2.6M | 1.6% | |
| AFL-CIO Housing Trust | — | — | — | $2.3M | 1.4% | |
| USA Treasury Bond 05.250% Due 02/15/2029 | — | — | $1.1M | $1.1M | 0.7% | |
| USA Treasury Notes 0.2750% Due 05/31/2029 | — | — | $1.0M | $1.1M | 0.7% | |
| USA Treasury Notes 02.375% Due 05/15/2029 | — | — | $1.0M | $1.0M | 0.6% | |
| USA Treasury Bond 05.250% Due 11/15/2028 | — | — | $1.0M | $1.0M | 0.6% | |
| Ullico Infratsructure Tax Exempt Fund | — | — | — | $1.0M | 0.6% | |
| USA Treasury Bonds 06.125% Due 11/15/2027 | — | — | $978K | $978K | 0.6% | |
| USA Treasury Notes 04.250% Due 03/15/2027 | — | — | $966K | $977K | 0.6% | |
| USA Treasury Notes 04.000% Due 01/15/2027 | — | — | $956K | $968K | 0.6% | |
| USA Treasury Notes 04.375% Due 12/15/2026 | — | — | $949K | $959K | 0.6% | |
| USA Treasury Bond 06.375% Due 08/15/27 | — | — | $952K | $951K | 0.6% | |
| USA Treasury Notes 04.625% Due 09/15/2026 | — | — | $938K | $948K | 0.6% | |
| USA Treasury Notes 02.375% Due 03/31/2029 | — | — | $928K | $946K | 0.6% | |
| USA Treasury Notes 04.500% Due 07/15/2026 | — | — | $933K | $942K | 0.6% | |
| USA Treasury Notes 04.625% Due 10/15/2026 | — | — | $926K | $935K | 0.6% | |
| USA Treasury Notes 02.875% Due 05/15/2028 | — | — | $912K | $928K | 0.6% | |
| USA Treasury Notes 01.875% Due 02/28/2029 | — | — | $906K | $926K | 0.6% | |
| USA Treasury Notes 04.125% Due 06/15/2026 | — | — | $912K | $923K | 0.6% | |
| USA Treasury Notes 01.125% Due 02/29/2028 | — | — | $891K | $919K | 0.6% | |
| USA Treasury Notes 03.875% Due 01/15/2026 | — | — | $905K | $918K | 0.6% | |
| USA Treasury Notes 01.375% Due 12/31/2028 | — | — | $888K | $911K | 0.6% | |
| USA Treasury Notes 01.250% Due 03/31/2028 | — | — | $882K | $908K | 0.6% | |
| USA Treasury Notes 03.750% Due 04/15/2026 | — | — | $893K | $906K | 0.6% | |
| USA Treasury Notes 00.625% Due 12/31/2027 | — | — | $875K | $905K | 0.6% | |
| USA Treasury Bond 00.500% Due 08/31/2027 | — | — | $873K | $904K | 0.6% | |
| USA Treasury Notes 02.750% Due 02/15/2028 | — | — | $885K | $902K | 0.6% | |
| USA Treasury Notes 01.250% Due 05/31/2028 | — | — | $875K | $900K | 0.6% | |
| USA Treasury Notes 00.625% Due 11/30/2027 | — | — | $864K | $894K | 0.6% | |
| USA Treasury Bills DTD 01/25/2024 DUE 01/23/2025 3.53Govt Bonds | — | — | $862K | $891K | 0.6% | |
| USA Treasury Notes 03.000% Due 07/15/2025 | — | — | $872K | $887K | 0.6% | |
| USA Treasury Notes 03.500% Due 09/15/2025 | — | — | $872K | $885K | 0.6% | |
| USA Treasury Bills DTD 03/21/2024 DUE 03/20/2025 4.34Govt Bonds | — | — | $852K | $882K | 0.5% | |
| USA Treasury Notes 02.375% Due 05/15/2027 | — | — | $861K | $881K | 0.5% | |
| USA Treasury Notes 04.250% Due 10/15/2025 | — | — | $869K | $878K | 0.5% | |
| USA Treasury Notes 02.875% Due 06/15/2025 | — | — | $858K | $874K | 0.5% | |
| USA Treasury Bills DTD 04/18/2024 DUE 04/17/2025 4.70Govt Bonds | — | — | $837K | $867K | 0.5% | |
| USA Treasury Notes 02.000% Due 11/15/2026 | — | — | $840K | $862K | 0.5% | |
| USA Treasury Notes 01.625% Due 05/15/2026 | — | — | $837K | $860K | 0.5% | |
| USA Treasury Notes 02.250% Due 02/15/2027 | — | — | $837K | $857K | 0.5% | |
| USA Treasury Notes 02.250% Due 11/15/2025 | — | — | $832K | $851K | 0.5% | |
| USA Treasury Notes 02.750% Due 05/15/2025 | — | — | $834K | $849K | 0.5% | |
| USA Treasury Bond 06.000% Due 02/15/2026 | — | — | $847K | $844K | 0.5% | |
| USA Treasury Bills DTD 02/22/2024 DUE 02/20/2025 3.9 Govt Bonds | — | — | $772K | $799K | 0.5% | |
| USA Treasury Notes 02.000% Due 08/15/2025 | — | — | $774K | $793K | 0.5% | |
| ASB Allegiance Real Estate Fund-Blackrock Liquid Fds | — | — | — | $543 | <0.1% |