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Original filing (PDF)20251015212356NAL0005622497001
AMERICAN FEDERATION OF STATE, COUNTY AND MUNICIPAL EMPLOYEES
Form 5500
FILING_RECEIVED
AFSCME EMPLOYEES PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed12 service providers
Active participants
1,741
Accounts w/ balance
—
Plan assets (EOY)
$1.6B
Net assets (EOY)
$1.6B
How this plan invests
This plan
5 pooled trusts
Schedule D
18 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 21 bps in Schedule C fees — 319% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMERICAN FEDERATION OF STATE, COUNTY AND MUNICIPAL EMPLOYEES.
Plan sponsor
Name
AMERICAN FEDERATION OF STATE, COUNTY AND MUNICIPAL EMPLOYEES
EIN
53-0237789
Address
1625 L ST., N.W. · WASHINGTON, DC · 200365687
Phone
(202) 429-1000
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Name
PENSION COMMITTEE OF THE AFSCME EMPLOYEES PENSION PLAN
EIN
39-6038352
City
WASHINGTON, DC
Phone
(202) 429-1000
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)
12 rowsOther
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA | 48-1140940 | — | NONE | $1.1M | — |
| AFSCME | 53-0237781 | — | RELATED LABOR UNION | $583K | — |
| MERCER (US) LLC | 13-2834414 | — | NONE | $483K | — |
| NEWTON INVESTMENT MANAGEMENT NORTH | 81-2114065 | — | NONE | $437K | — |
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | NONE | $368K | — |
| MERCER INVESTMENT LLC | 30-0282430 | — | NONE | $121K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $98K | — |
| WITHUMSMITH+BROWN PC | 22-2027092 | — | NONE | $77K | — |
| PENSION BENEFIT INFORMATION, LLC | 82-4722389 | — | NONE | $60K | — |
| RHUMBLINE ADVISORS | 04-3118582 | — | NONE | $37K | — |
| BREDHOFF & KAISER PLLC | 52-0969534 | — | NONE | $27K | — |
| INSTITUTIONAL SHAREHOLDERS SERVICES | 06-1541449 | — | NONE | $9K | — |
Investments
13 direct securities · 5 pooled funds· $2.5B(100% 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
$1.6B
12 holdings
Common Collective Trust
$822.2M
5 holdings
OTHER
$86.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Corporate debt instruments - Preferred See attached document | — | — | $392.3M | $379.7M | 23.2% | |
| SSGA LONG US GOVERNMENT BOND INDEX STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | $303.1M | $299.2M | 18.2% | |
| LONG US GOVT INDEX FD FUND CM1D 8,153,385.607 | — | — | $303.1M | $299.2M | 18.2% | |
| Corporate debt instruments - All other See attached document | — | — | $265.5M | $260.7M | 15.9% | |
| RHUMBLINE MID-CAP INDEX FUND POOLED RHUMBLINE ADVISERS CORP · EIN 04-3345692 / PN 001 | Common Collective Trust | — | $83.8M | $179.7M | 11.0% | |
| RHUMBLINE S + P MID CAP 400 POOLED INDEX FUND 964,306.257 | — | — | $83.8M | $179.7M | 11.0% | |
| AFL-CIO SL STOCK INDEX FUND BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | $78.6M | $153.3M | 9.3% | |
| BNYMM AFL CIO SL SIF STOCK INDEX FUND UC1 7,717,551.447 | — | — | $78.6M | $153.3M | 9.3% | |
| State Street U.S. Extnd Mrkt See attached document | — | — | $105.0M | $113.1M | 6.9% | |
| U.S. EXTENDED MARKET INDEX STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 029 | Common Collective Trust | — | — | $113.1M | 6.9% | |
| See attached document | OTHER | — | $89.8M | $86.0M | 5.2% | |
| SSGA S&P Flagship Non-Lending Fund See attached document | — | — | $34.4M | $77.0M | 4.7% | |
| SSGA S&P 500(R) FLAGSHIP NON-LENDIN STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $34.4M | $77.0M | 4.7% | |
| Interest-bearing cash State Street Bank and Trust Co. Money market account | — | — | $52.4M | $52.4M | 3.2% | |
| INTEREST BEARING CASH | — | — | $51.3M | $51.3M | 3.1% | |
| U.S. government securities See attached document Loans secured by mtges-resid. See attached document | — | — | $3.2M | $3.2M | 0.2% | |
| Corporate stocks - Common See attached document | — | — | $39K | $31K | <0.1% | |
| ULLICO INC CLASS A STK 1,578.000 | — | — | $39K | $31K | <0.1% |