Original filing (PDF)20251006143247NAL0003569233001

JOINT BOARD OF ADMINISTRATION IATSE , MPT, A & AC, LOCAL NO. 46

Name: JOINT BOARD OF ADMINISTRATION IATSE , MPT, A & AC, LOCAL NO. 46 — IATSE , MPT, A & AC OF THE U.S. AND CANADA LOCAL NO. 46 PENSION PLAN, Form 5500 (2024)
Creator: JOINT BOARD OF ADMINISTRATION IATSE , MPT, A & AC, LOCAL NO. 46

Form 5500

FILING_RECEIVED

IATSE , MPT, A & AC OF THE U.S. AND CANADA LOCAL NO. 46 PENSION PLAN

Defined-benefit pension plan

Signals · 3

12% employer stock~82 bps in Sched C feesNo recordkeeper disclosed

Active participants

272

Accounts w/ balance

—

Plan assets (EOY)

$13.6M

Net assets (EOY)

$13.5M

How this plan invests

This plan

291 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

Participation health

100

Knocking points off

12% of plan in employer / sponsor stock.
82 bps in Schedule C fees — 182% above peer band of 29 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JOINT BOARD OF ADMINISTRATION IATSE , MPT, A & AC, LOCAL NO. 46.

Plan sponsor

Name

JOINT BOARD OF ADMINISTRATION IATSE , MPT, A & AC, LOCAL NO. 46

EIN

62-1081087

Address

SUITE 202, 211 DONELSON PIKE · NASHVILLE, TN · 372142932

Phone

(615) 885-1058

Industry

Arts, Entertainment, Recreationsee all

Plan administrator

Name

JOINT BOARD OF ADMINISTRATION IATSE , MPT, A & AC, LOCAL NO. 46

EIN

62-1081087

City

NASHVILLE, TN

Phone

(615) 885-1058

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-06

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

HHM CPAS

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
UBS FINANCIAL SERVICES INC.	13-2638166	—	TRUSTEE	$33K	—
FIRST STATE TRUST COMPANY	13-3124172	—	TRUSTEE	$12K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
HHM CPAS, LLP	46-5416249	—	ACCOUNTANT	$27K	—

Actuary

Name	EIN	Location	Relation	Direct comp	Indirect comp
USI CONSULTING GROUP	06-1053228	—	ACTUARY	$38K	—

Investments

265 direct securities· $13.4M(98% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Hsbc Bank Usa Marketable CDs	—	—	$1.2M	$1.2M	8.8%
Goldman Sachs Bank USA Marketable CDs	—	—	$800K	$959K	7.0%
Columbia Fds Ser Tr 1 Mutual Fund	—	—	$354K	$497K	3.6%
iShares Core SP 500 ETF Exchanged Traded Funds	—	—	$211K	$434K	3.2%
MFS Intl Diversification Mutual Fund	—	—	$373K	$416K	3.1%
Morgan Stanley Bk NA Marketable CDs	—	—	$250K	$366K	2.7%
Morgan Stanley Instl Fd Inc Mutual Fund	—	—	$364K	$355K	2.6%
J P Morgan Exchange traded Fd Exchanged Traded Funds	—	—	$298K	$323K	2.4%
Dodge Cox Income Fd Mutual Fund	—	—	$305K	$305K	2.2%
Natixis Loomis Say Inv Gr-Y Mutual Fund	—	—	$304K	$304K	2.2%
iShares S&P MidCap Exchanged Traded Funds	—	—	$191K	$302K	2.2%
Janus Enterprise I Mutual Fund	—	—	$281K	$300K	2.2%
John Hancock III Disc M/C-IS Mutual Fund	—	—	$288K	$299K	2.2%
Guggenheim Fds Tr Mutual Fund	—	—	$297K	$296K	2.2%
Prudential Invt Portf Inc 17 Mutual Fund	—	—	$303K	$296K	2.2%
Catalyst/Milburn Hedge Strategy Mutual Fund	—	—	$222K	$271K	2.0%
Legg Mason Partners Equity Tr Mutual Fund	—	—	$273K	$260K	1.9%
(Continued) FS Credit Real Estate Income Real Estate Investments Trusts	—	—	$258K	$259K	1.9%
Pimco Income Fund Mutual Fund	—	—	$262K	$239K	1.8%
Franklin Convertible Securities Adv Mutual Fund	—	—	$226K	$233K	1.7%
JP Morgan Active Value Exchanged Traded Funds	—	—	$172K	$207K	1.5%
Wells Fargo Fds Tr Mutual Fund	—	—	$187K	$204K	1.5%
Lord Abbett Opportunities Fd Exchanged Traded Funds	—	—	$202K	$204K	1.5%
Virtus Kar Small-Cap Growth Mutual Fund	—	—	$218K	$202K	1.5%
Columbia Floating Rate Mutual Fund	—	—	$177K	$169K	1.2%
Easton Vance Mut Fds Tr Mutual Fund	—	—	$161K	$163K	1.2%
Blackstone Private Crdt Fnd Class S Private Equity Fund	—	—	$166K	$163K	1.2%
Bny Mellon Family Of Funds Int Stk I Mutual Fund	—	—	$162K	$154K	1.1%
Canadian Imp Bk Comm Preferred Stock	—	—	$100K	$139K	1.0%
Deutsche X Trackers MSCI EAF Exchanged Traded Funds	—	—	$113K	$132K	1.0%
Royal Bank of Canada Preferred Stock	—	—	$100K	$130K	1.0%
Invesco Exchng Traded Fd Tr Exchanged Traded Funds	—	—	$103K	$128K	0.9%
iShares Tr Intl Qlty Factor Exchanged Traded Funds	—	—	$123K	$127K	0.9%
iShare Core MSCI Inst'l Stk Exchanged Traded Funds	—	—	$126K	$127K	0.9%
Fs Fin Corp Corporate Bond Zero Coupon	—	—	$100K	$126K	0.9%
Morgan Stanely Fin Llc Preferred Stock	—	—	$100K	$126K	0.9%
iShares Core S&P Smcap 600 ETF Exchanged Traded Funds	—	—	$98K	$123K	0.9%
JP Morgan Chase Bank Marketable CDs	—	—	$100K	$117K	0.9%
Pimco Real Return Fund Mutual Fund	—	—	$130K	$113K	0.8%
UBS Money Market Fund Money Market Fund	—	—	$112K	$112K	0.8%
Vanguard Malvern Fds Mutual Fund	—	—	$106K	$109K	0.8%
Microsoft Corp. Common Stock	—	—	$69K	$102K	0.7%
Calamos Market Neutral Income I Mutual Fund	—	—	$90K	$100K	0.7%
Pgim Etf Tr Ultra Short Exchanged Traded Funds	—	—	$91K	$91K	0.7%
Dodge Cox Fds Global Bd Fd Mutual Fund	—	—	$88K	$89K	0.7%
Amazon Com Inc Common Stock	—	—	$48K	$86K	0.6%
(Continued) Prudential Global Total Return Mutual Fund	—	—	$107K	$85K	0.6%
Jpmorgan Tr I Hedged Equity I Mutual Fund	—	—	$61K	$85K	0.6%
Spdr Gold Trust Exchanged Traded Funds	—	—	$66K	$74K	0.5%
Nvdia Corp. Common Stock	—	—	$27K	$57K	0.4%
Apple Computer Inc Common Stock	—	—	$40K	$55K	0.4%
TCW Emerging Markets Income Mutual Fund	—	—	$57K	$52K	0.4%
Bnp Paribas Trigger Autocall Gears Preferred Stock	—	—	$50K	$50K	0.4%
Cdm Imp Bk Co Corporate Bonds	—	—	—	$50K	0.4%
Alps Etf Tr Alerian Mlp Exchanged Traded Funds	—	—	$28K	$49K	0.4%
Nuveen S&P 500 Buy-Write Inc Exchanged Traded Funds	—	—	$41K	$48K	0.4%
GS Finance Corp Preferred Stock	—	—	$50K	$48K	0.3%
Broadcom Inc. Common Stock	—	—	$19K	$41K	0.3%
Oracle Corporation Common Stock	—	—	$28K	$39K	0.3%
Alphabet Inc CI C Common Stock	—	—	$30K	$39K	0.3%
Taiwan Semiconductor Spons Adr Common Stock	—	—	$22K	$30K	0.2%
Lexinfintech Hldgs Ltd Common Stock	—	—	$26K	$29K	0.2%
Spdr Ser Tr Spdr Bloomberg Exchanged Traded Funds	—	—	$27K	$27K	0.2%
Crowdstrike Hldgs Inc Common Stock	—	—	$11K	$26K	0.2%
Bnp Parib Corporate Bonds	—	—	—	$25K	0.2%
Jpmorgan Chase Financial Comp Preferred Stock	—	—	$25K	$24K	0.2%
Nuveen S&P 500 Dyn Com Exchanged Traded Funds	—	—	$19K	$23K	0.2%
FDIC Bank Deposit Fund Money Market Fund	—	—	$18K	$18K	0.1%
Mastercard Inc. A Common Stock	—	—	$13K	$17K	0.1%
Incyte Corp. Common Stock	—	—	$17K	$17K	0.1%
Penn Natl Gaming Inc Common Stock 416 Phillip Morris International Common Stock	—	—	$14K	$17K	0.1%
Lily Eli & Co. Common Stock	—	—	$12K	$16K	0.1%
Salesforce.com Common Stock	—	—	$12K	$16K	0.1%
Tesla Motors Common Stock	—	—	$11K	$16K	0.1%
Prosus N V Common Stock	—	—	$13K	$14K	0.1%
Jakks Pacific Inc. Common Stock	—	—	$9K	$14K	0.1%
Exxon Mobil Corp Common Stock	—	—	$15K	$13K	<0.1%
(Continued) Myriad Genetics Inc Common Stock 466 Natera Inc Common Stock 950 Netflix Com. Inc. Common Stock	—	—	$6K	$13K	<0.1%
American Express Co. Common Stock	—	—	$11K	$13K	<0.1%
Tjx Cos Inc. Common Stock	—	—	$10K	$13K	<0.1%
HCA Holdings Inc. Common Stock	—	—	$13K	$12K	<0.1%
Texas Instruments Inc Common Stock	—	—	$12K	$12K	<0.1%
Abbott Labs Common Stock	—	—	$11K	$12K	<0.1%
Analog Devices Inc Common Stock	—	—	$11K	$12K	<0.1%
Intuitive Surgical Inc. Common Stock	—	—	$8K	$11K	<0.1%
Home Depot Inc. Common Stock	—	—	$10K	$11K	<0.1%
Edwards Lifesciences Corp Common Stock 888 Elevance Health Inc Common Stock	—	—	$15K	$11K	<0.1%
Ch Robinson Common Stock	—	—	$9K	$11K	<0.1%
Cirrus Logic Inc Common Stock 996 Coca Cola Co Common Stock	—	—	$11K	$11K	<0.1%
Bank of NY Mellon Corp Common Stock	—	—	$8K	$11K	<0.1%
iShares Sliver Trust ETF Exchanged Traded Funds	—	—	$11K	$11K	<0.1%
Comcast Corp Cl A Common Stock	—	—	$10K	$10K	<0.1%
Unitedhealth Group Inc. Common Stock	—	—	$10K	$10K	<0.1%
JP Morgan Chase & Co. Common Stock	—	—	$7K	$10K	<0.1%
Berkshire Hathaway Inc Cl B Common Stock	—	—	$10K	$10K	<0.1%
British Amern Tob Plc Spns Adr Common Stock	—	—	$8K	$10K	<0.1%
Schlumberger Ltd Common Stock	—	—	$12K	$10K	<0.1%
Scotts Co Cl A Common Stock 995 Servicenow Inc. Common Stock	—	—	$7K	$10K	<0.1%
Alphabet Inc CI A Common Stock	—	—	$5K	$9K	<0.1%
Union Pac Corp Common Stock	—	—	$9K	$9K	<0.1%
Wheaton Precious Metals Corp Common Stock	—	—	$9K	$9K	<0.1%
Unilever Plc Common Stock	—	—	$8K	$9K	<0.1%
McDonalds Corp. Common Stock	—	—	$7K	$9K	<0.1%
Johnson & Johnson Common Stock	—	—	$9K	$9K	<0.1%
MS&AD Insurance Unspon Adr Common Stock	—	—	$7K	$8K	<0.1%
Imperial Oil Ltd Common Stock	—	—	$10K	$8K	<0.1%
Danone Spons Adr Common Stock	—	—	$8K	$8K	<0.1%
Colgate Palmotive Co Common Stock	—	—	$8K	$8K	<0.1%
(Continued) Trane Technologies Plc Common Stock	—	—	$5K	$8K	<0.1%
Automatic Data Processing Inc Common Stock	—	—	$6K	$8K	<0.1%
Reckitt Benckiser Group Common Stock	—	—	$7K	$8K	<0.1%
Barrick Gold Corp Common Stock	—	—	$8K	$7K	<0.1%
Fomento Economico Mex Adr Common Stock	—	—	$10K	$7K	<0.1%
Blackrock Inc. Common Stock	—	—	$5K	$7K	<0.1%
(Continued) D R Horton Inc Common Stock	—	—	$8K	$7K	<0.1%
Becton Dickinson & Co. Common Stock	—	—	$7K	$7K	<0.1%
Morgan Stanley Common Stock	—	—	$5K	$7K	<0.1%
Albany Intl Corp New Cl A Common Stock 560 Albemarle Corp Common Stock	—	—	$5K	$7K	<0.1%
Medtronic Plc Common Stock	—	—	$7K	$7K	<0.1%
Prologis Inc Common Stock	—	—	$7K	$6K	<0.1%
Fanuc Ltd Unspons Adr Common Stock	—	—	$7K	$6K	<0.1%
Otis Worldwide Corp Common Stock	—	—	$7K	$6K	<0.1%
NextEra Energy Common Stock	—	—	$6K	$6K	<0.1%
Visa Inc Class A Common Stock	—	—	$4K	$6K	<0.1%
Cummins Inc Common Stock	—	—	$5K	$6K	<0.1%
Mitsubshi Elec Corp Common Stock	—	—	$6K	$6K	<0.1%
Goldman Sach Group Inc Common Stock	—	—	$5K	$6K	<0.1%
Newmont Mining Corp Common Stock	—	—	$7K	$6K	<0.1%
Corporate Office Pptys Tr Real Estate Investments Trusts 774 Equity Residential Properties Trust Real Estate Investments Trusts	—	—	$5K	$6K	<0.1%
Intuit Common Stock	—	—	$4K	$6K	<0.1%
Kkr & Co Inc Common Stock	—	—	$4K	$6K	<0.1%
Chubb Ltd Common Stock	—	—	$4K	$6K	<0.1%
(Continued) Haleon Pllc Common Stock	—	—	$5K	$5K	<0.1%
Accenture Plc Cla Common Stock	—	—	$5K	$5K	<0.1%
Procter & Gamble Co. Common Stock	—	—	$4K	$5K	<0.1%
Nov Inc Common Stock	—	—	$7K	$5K	<0.1%
Shimano Inc Common Stock	—	—	$6K	$5K	<0.1%
Power Corp Cda Common Stock	—	—	$5K	$5K	<0.1%
Bae Sys Plc Spons Adr Common Stock	—	—	$6K	$5K	<0.1%
Intel Corp. Common Stock	—	—	$13K	$5K	<0.1%
Blackstone Group Inc Common Stock	—	—	$4K	$5K	<0.1%
Abbvie Inc. Common Stock	—	—	$4K	$5K	<0.1%
Spotify Technology S A Common Stock	—	—	$2K	$5K	<0.1%
Arista Networks Inc Common Stock	—	—	$2K	$5K	<0.1%
Sompo Holdings Inc Common Stock	—	—	$4K	$5K	<0.1%
Nestle Sa Spons Adr Common Stock	—	—	$6K	$4K	<0.1%
Sanofi-Aventis Adr Common Stock	—	—	$4K	$4K	<0.1%
Marsh & McLennan Cos Inc. Common Stock	—	—	$4K	$4K	<0.1%
Phillips 66 Common Stock	—	—	$4K	$4K	<0.1%
Doordash Inc Common Stock	—	—	$3K	$4K	<0.1%
International Business Machines Corp Common Stock	—	—	$4K	$4K	<0.1%
Cheniere Energy Inc Common Stock 859 Chipotle Mexican Grill Ci A Common Stock	—	—	$3K	$4K	<0.1%
Ambev SA ADR Brazil Common Stock	—	—	$5K	$4K	<0.1%
Diodes Inc Common Stock 493 Disney Walt Co. Common Stock	—	—	$4K	$4K	<0.1%
Fair Isaac Corp Common Stock	—	—	$3K	$4K	<0.1%
US Bancorp New Common Stock	—	—	$3K	$4K	<0.1%
Berkeley Group Holding Pllc Common Stock 2	—	—	—	$4K	<0.1%
Adidas Ag Adr Common Stock	—	—	$4K	$4K	<0.1%
3m Co Common Stock	—	—	$4K	$4K	<0.1%
FNF Group Common Stock	—	—	$3K	$4K	<0.1%
Weyerhaeuser Co Common Stock	—	—	$4K	$4K	<0.1%
ASML Holdings NV Common Stock	—	—	$4K	$3K	<0.1%
Shell Plc Common Stock	—	—	$4K	$3K	<0.1%
Jardine Matheson Holdgs Ltd Common Stock	—	—	$3K	$3K	<0.1%
Republic Services Inc. Common Stock	—	—	$2K	$3K	<0.1%
Mercadoblibre Inc Common Stock	—	—	$2K	$3K	<0.1%
Autozone Inc. Common Stock	—	—	$2K	$3K	<0.1%
Quanta Services Incorporated Common Stock	—	—	$2K	$3K	<0.1%
Adobe Systems Inc Common Stock	—	—	$4K	$3K	<0.1%
Lennox International Inc. Common Stock	—	—	$2K	$3K	<0.1%
Dollar General Corp Common Stock	—	—	$3K	$3K	<0.1%
(Continued) Ross Stores Inc Common Stock	—	—	$3K	$3K	<0.1%
Progressive Corp Ohio Common Stock	—	—	$3K	$3K	<0.1%
Dentsply Sirona Inc Common Stock	—	—	$4K	$3K	<0.1%
Synopsys Inc. Common Stock 971 Teledyne Technologies Common Stock	—	—	$3K	$3K	<0.1%
IPG Photonics Corp Common Stock	—	—	$3K	$3K	<0.1%
Lvm Moet Hennessy Louis Common Stock	—	—	$3K	$3K	<0.1%
Sherwin Williams Co. Common Stock	—	—	$2K	$3K	<0.1%
Bangkok Bank PCL ADR Common Stock	—	—	$2K	$3K	<0.1%
Charles Schwab Common Stock	—	—	$3K	$3K	<0.1%
Expeditor Intl Wash Inc Common Stock	—	—	$3K	$3K	<0.1%
Heineken NV Spn Adr Common Stock	—	—	$3K	$3K	<0.1%
LPL Financial Holding Inc Common Stock	—	—	$2K	$3K	<0.1%
Thermo Fisher Scientific Inc. Common Stock	—	—	$3K	$3K	<0.1%
Borg Warner Inc Common Stock 827 Boston Scientific Corp. Common Stock	—	—	$1K	$3K	<0.1%
Charles Riv Lab Intl Inc Common Stock	—	—	$3K	$3K	<0.1%
Shopify Inc Class A Common Stock	—	—	$2K	$3K	<0.1%
Parker Hannifin Corp Common Stock	—	—	$2K	$3K	<0.1%
Amphenol Corp New Common Stock	—	—	$1K	$2K	<0.1%
Advanced Micro Devices Inc Common Stock	—	—	$4K	$2K	<0.1%
Sodexo Sponsored Adr Common Stock	—	—	$3K	$2K	<0.1%
Bentley Sys Inc Common Stock	—	—	$2K	$2K	<0.1%
O'Reilly Automotive Common Stock	—	—	$1K	$2K	<0.1%
Watsco Inc Cl A Common Stock	—	—	$2K	$2K	<0.1%
Zebra Technologies Common Stock	—	—	$2K	$2K	<0.1%
Nutrien Ltd Common Stock	—	—	$3K	$2K	<0.1%
Itau Unibanco Holding Spons Adr Common Stock	—	—	$3K	$2K	<0.1%
Berkley W R Corp Common Stock	—	—	$2K	$2K	<0.1%
Cooper Companies, Inc. Common Stock	—	—	$2K	$2K	<0.1%
SMC Corp Adr Common Stock	—	—	$3K	$2K	<0.1%

Showing top 200 of 265 investments by value.