Original filing (PDF)20251117161120NAL0000842003001

BOARD OF TRUSTEES OF NBA PLAYERS' PENSION PLAN

Name: BOARD OF TRUSTEES OF NBA PLAYERS' PENSION PLAN — NATIONAL BASKETBALL ASSOCIATION PLAYERS' PENSION PLAN, Form 5500 (2024)
Creator: BOARD OF TRUSTEES OF NBA PLAYERS' PENSION PLAN

Form 5500

FILING_RECEIVED

NATIONAL BASKETBALL ASSOCIATION PLAYERS' PENSION PLAN

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed16 service providers

Active participants

525

Accounts w/ balance

—

Plan assets (EOY)

$724.8M

Net assets (EOY)

$715.4M

How this plan invests

This plan

5 pooled trusts

Schedule D

215 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

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

71 bps in Schedule C fees — 1079% above peer band of 6 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF NBA PLAYERS' PENSION PLAN.

Plan sponsor

Name

BOARD OF TRUSTEES OF NBA PLAYERS' PENSION PLAN

EIN

83-2172122

Address

5420 W. SOUTHERN AVE., SUITE 106 · INDIANAPOLIS, IN · 46241

Phone

(833) 622-7529

Industry

Arts, Entertainment, Recreationsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-02-02

Tax period

2025-02-01

Filed

2025-11-17

Pension benefit codes

1B · Flat-dollar DB formula

1F · Section 414(k) arrangement

Audit & trust (Schedule H)

Auditor

EISNERAMPER LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

16 rows

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
ZENITH AMERICAN SOLUTIONS	52-1590516	—	CONTRACT ADMINISTRATOR	$417K	—
U.S. BANK, N.A.	41-6271370	CINCINNATI, OH	CONTRACT ADMINISTRATOR	$112K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE SEGAL CO. (EASTERN STATES) INC.	13-1835864	—	NONE	$1.2M	—
WELLINGTON MANAGEMENT COMPANY, LLP	—	BOSTON, MA	NONE	$839K	—
ROBERTS & HOLLAND	13-1833405	—	NONE	$680K	—
BLITMAN & KING	—	SYRACUSE, NY	NONE	$326K	—
ALLSPRING GLOBAL INVESTMENTS, LLC	—	SAN FRANCISCO, CA	NONE	$289K	—
RIVERBRIDGE PARTNERS	—	MINNEAPOLIS, MN	NONE	$265K	—
COOKE & BIELER, LP	23-3082822	—	NONE	$215K	—
MERCER HEALTH & BENEFITS ADM. LLC	34-2015463	CHICAGO, IL	NONE	$181K	—
PRUDENTIAL TRUST CO-QMA	23-6994310	—	NONE	$177K	—
BRANDYWINE GLOBAL INVESTMENT MANAGE	—	PHILADELPHIA, PA	NONE	$169K	—
SEGAL ADVISORS	13-2646110	—	NONE	$149K	—
EISNERAMPER LLP	13-1639826	—	NONE	$72K	—
RHUMBLINE ADVISERS CORP.	04-6752198	—	NONE	$34K	—
EARNEST PARTNERS	—	ATLANTA, GA	NONE	$32K	—

Investments

206 direct securities · 5 pooled funds· $721.5M(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

$275.5M

204 holdings

103-12 Investment Entity

$236.4M

2 holdings

Common Collective Trust

$208.1M

3 holdings

Common Stocks

$1.5M

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
RHUMBLINE S&P INDEX POOLED TRUST RHUMBLINE ADVISERS CORP. · EIN 04-6752198 / PN 001	103-12 Investment Entity	—	$142.0M	$180.6M	24.9%
PRUDENTIAL CORE BOND FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 125	Common Collective Trust	—	$110.1M	$106.5M	14.7%
WTC-CTF INTERNATIONAL OPPORTUNITIES WELLINGTON TRUST COMPANY, NA · EIN 27-3649481 / PN 001	Common Collective Trust	—	$73.5M	$101.7M	14.0%
BRANDYWINE GLOBAL INVEST.MGMT.TRUST BRANDYWINE GLOBAL INVESTMENT MGMT., LLC · EIN 51-0412248 / PN 017	103-12 Investment Entity	—	$50.1M	$55.8M	7.7%
Allspring Emerging Large/Mid Cap Fund 3,397,815 Units	—	—	$36.6M	$51.0M	7.0%
Primus High Yield Bond Fund, L.P. Limited Partnership Interests $	—	—	$30.5M	$43.2M	6.0%
American Core Realty Fund, L.P. 360 Units	—	—	$39.4M	$43.1M	5.9%
BlackRock Strategic Income 2,201,935 Shares	—	—	$20.2M	$21.0M	2.9%
Rhumbline Partners LLC*	—	—	$3.2M	$3.2M	0.4%
US Bank*	—	—	$2.7M	$2.7M	0.4%
GRAND CANYON EDUCATION INC 11,943 Shares	—	—	$1.3M	$2.1M	0.3%
GUIDEWIRE SOFTWARE INC 9,866 Shares	—	—	$1.2M	$2.1M	0.3%
HEICO CORP 8,637 Shares	—	—	$1.2M	$2.1M	0.3%
TYLER TECHNOLOGIES INC 3,266 Shares	—	—	$1.2M	$2.0M	0.3%
WOODWARD INC 10,220 Shares	—	—	$1.3M	$1.9M	0.3%
GLOBANT SA 8,654 Shares	—	—	$1.1M	$1.8M	0.3%
GILDAN ACTIVEWEAR INC COM 34,580 Shares	—	—	$1.1M	$1.8M	0.2%
RB GLOBAL INC COM 19,212 Shares	—	—	$1.1M	$1.7M	0.2%
GODADDY INC CLASS A 7,789 Shares	—	—	$739K	$1.7M	0.2%
WEST PHARMACEUTICAL SVCS INC COM 4,846 Shares	—	—	$1.1M	$1.7M	0.2%
RENAISSANCE RE HOLDINGS LTD 6,452 Shares	—	—	$1.4M	$1.5M	0.2%
ANSYS INC 4,154 Shares	—	—	$909K	$1.5M	0.2%
API GROUP CORP 37,360 Shares	—	—	$1.1M	$1.4M	0.2%
FIDELITY NATIONAL FINANCIAL INC 24,360 Shares	—	—	$1.1M	$1.4M	0.2%
PAYCOM SOFTWARE INC 6,750 Shares	—	—	$1.2M	$1.4M	0.2%
COSTAR GROUP INC 17,843 Shares	—	—	$1.1M	$1.4M	0.2%
PAYLOCITY HOLDING CORP 6,577 Shares	—	—	$969K	$1.4M	0.2%
MEDPACE HLDGS INC 3,808 Shares	—	—	$936K	$1.3M	0.2%
RB GLOBAL INC COM 14,707 Shares	—	—	$1.2M	$1.3M	0.2%
AMERICAN WOODMARK CORP 16,540 Shares	—	—	$1.4M	$1.3M	0.2%
WORKIVA INC 12,982 Shares	—	—	$834K	$1.3M	0.2%
TOAST INC CL A 31,155 Shares	—	—	$743K	$1.3M	0.2%
ROLLINS INC 25,011 Shares	—	—	$837K	$1.2M	0.2%
AERCAP HOLDINGS NV 12,880 Shares $	—	—	$726K	$1.2M	0.2%
OPEN TEXT CORP COM 41,520 Shares	—	—	$1.4M	$1.2M	0.2%
TELEFLEX INC 6,740 Shares	—	—	$1.6M	$1.2M	0.2%
ENSIGN GROUP INC THE 8,654 Shares	—	—	$954K	$1.2M	0.2%
GLACIER BANCORP INC NEW 24,170 Shares	—	—	$997K	$1.2M	0.2%
JANUS INTL GROUP INC 141,380 Shares	—	—	$1.5M	$1.2M	0.2%
WATSCO INC COM 2,424 Shares	—	—	$708K	$1.2M	0.2%
KINSALE CAP GROUP INC COM 2,596 Shares	—	—	$980K	$1.1M	0.2%
WARNER MUSIC GROUP CORP CL A 35,720 Shares	—	—	$1.0M	$1.1M	0.2%
FLOWERS FOODS INC COM 57,220 Shares	—	—	$1.3M	$1.1M	0.2%
WINNEBAGO INDS INC 23,210 Shares	—	—	$1.1M	$1.1M	0.2%
TECNOGLASS INC 14,475 Shares	—	—	$772K	$1.1M	0.2%
RUSH ENTERPRISES INC 17,960 Shares	—	—	$596K	$1.1M	0.2%
MARKEL GROUP INC 580 Shares	—	—	$797K	$1.1M	0.1%
OMNICOM GROUP INC 12,000 Shares	—	—	$999K	$1.0M	0.1%
ARROW ELECTRS INC 8,860 Shares	—	—	$887K	$1.0M	0.1%
NEW ATLAS HOLDCO INC 44,650 Shares	—	—	$953K	$1.0M	0.1%
FLOOR DECOR HLDGS INC CL A 10,039 Shares	—	—	$974K	$1.0M	0.1%
DREAM FINDERS HOMES INC COM CL A 43,180 Shares	—	—	$1.4M	$996K	0.1%
ACV AUCTIONS INC 46,041 Shares	—	—	$860K	$974K	0.1%
CARMAX INC COM 11,240 Shares	—	—	$984K	$963K	0.1%
ESSENT GROUP LTD 16,020 Shares	—	—	$803K	$933K	0.1%
PERRIGO CO PLC SHS 37,150 Shares	—	—	$1.4M	$925K	0.1%
AMERICAN EAGLE OUTFITTERS INC 56,810 Shares	—	—	$953K	$917K	0.1%
MSA SAFETY INC 5,564 Shares	—	—	$997K	$917K	0.1%
FRESHPET INC 5,712 Shares	—	—	$571K	$914K	0.1%
ATMOS ENERGY CORP 6,350 Shares	—	—	$711K	$905K	0.1%
MALIBU BOATS INC COM CL A 23,490 Shares	—	—	$1.0M	$899K	0.1%
DENTSPLY SIRONA INC 45,330 Shares	—	—	$1.6M	$896K	0.1%
SPS COMMERCE INC 4,846 Shares	—	—	$725K	$895K	0.1%
LKQ CORPORATION 23,920 Shares	—	—	$986K	$894K	0.1%
LABCORP HOLDINGS INC COM SHS 3,580 Shares	—	—	$730K	$894K	0.1%
ENERPAC TOOL GROUP CORP 19,673 Shares	—	—	$714K	$889K	0.1%
ENTEGRIS INC 8,481 Shares	—	—	$890K	$861K	0.1%
M K S INSTRUMENTS INC 7,460 Shares	—	—	$814K	$845K	0.1%
Riverbridge Partners LLC*	—	—	$841K	$841K	0.1%
KADANT INC 2,250 Shares	—	—	$709K	$839K	0.1%
FIVE BELOW 8,827 Shares	—	—	$887K	$828K	0.1%
2.875`% due 5/15/52	—	—	$924K	$787K	0.1%
s: (continued) Investments Managed by Cooke & Bieler*: (continued) CHARLES RIV LABS INTL INC 4,720 Shares	Common Stocks	—	$920K	$778K	0.1%
STEELCASE INC CL A 66,320 Shares	—	—	$809K	$761K	0.1%
COLUMBIA BKG SYS INC 26,951 Shares	—	—	$727K	$752K	0.1%
GRID DYNAMICS HOLDINGS INC 33,059 Shares	—	—	$680K	$747K	0.1%
VERISK ANALYTICS INC COM 2,596 Shares	—	—	$441K	$746K	0.1%
ESAB CORPORATION COM 5,969 Shares	—	—	$370K	$739K	0.1%
s: (continued) Investments Managed by Riverbridge Partners, LLC*: (continued) SIMPSON MFG CO INC 4,303 Shares	Common Stocks	—	$774K	$723K	<0.1%
ALIGN TECHNOLOGY INC 3,289 Shares	—	—	$828K	$721K	<0.1%
ALKAMI TECHNOLOGY INC 20,597 Shares	—	—	$646K	$717K	<0.1%
RYMAN HOSPITALITY PROPERTIES 6,810 Shares	—	—	$750K	$714K	<0.1%
INGREDION INC 5,200 Shares	—	—	$556K	$709K	<0.1%
STANLEY BLACK DECKER INC 7,925 Shares	—	—	$864K	$698K	<0.1%
BLACKLINE INC 10,731 Shares	—	—	$539K	$685K	<0.1%
CHARLES RIV LABS INTL INC 4,154 Shares	—	—	$948K	$684K	<0.1%
WHITE MTNS INS GROUP LTD 348 Shares	—	—	$675K	$672K	<0.1%
BRIGHTVIEW HOLDINGS INC 42,610 Shares	—	—	$599K	$672K	<0.1%
REPLIGEN CORP 3,981 Shares	—	—	$630K	$662K	<0.1%
THE DESCARTES SYSTEMS GROUP INC 5,712 Shares	—	—	$502K	$662K	<0.1%
ALARM COM HOLDINGS INC 10,905 Shares	—	—	$569K	$662K	<0.1%
HANESBRANDS INC 80,760 Shares	—	—	$993K	$656K	<0.1%
GENTEX CORP COM 24,690 Shares	—	—	$774K	$640K	<0.1%
HASBRO INC 10,920 Shares	—	—	$762K	$632K	<0.1%
DOUBLEVERIFY HLDGS INC COM 30,290 Shares	—	—	$751K	$624K	<0.1%
EXPONENT INC 6,575 Shares	—	—	$557K	$603K	<0.1%
COGNEX CORP 14,712 Shares	—	—	$679K	$587K	<0.1%
ARMSTRONG WORLD INDS INC 3,800 Shares	—	—	$382K	$574K	<0.1%
Cooke & Bieler, L.P.*	—	—	$557K	$557K	<0.1%
CCC INTELLIGENT SOLUTIONS HLD COM 49,676 Shares	—	—	$530K	$552K	<0.1%
JACK HENRY ASSOCIATES INC 3,116 Shares	—	—	$541K	$542K	<0.1%
KORNIT DIGITAL LTD 18,617 Shares	—	—	$609K	$541K	<0.1%
OPTION CARE HEALTH INC 15,578 Shares	—	—	$499K	$482K	<0.1%
U S TREASURY BD STRIP 1,500,000 principal amount	—	—	$470K	$425K	<0.1%
CSW INDUSTRIALS INC 1,254 Shares	—	—	$490K	$414K	<0.1%
CERTARA INC 26,482 Shares	—	—	$622K	$377K	<0.1%
1.728% due 1/25/33	—	—	$457K	$368K	<0.1%
FULLER H B CO 5,776 Shares	—	—	$365K	$365K	<0.1%
2.091% due 11/25/31	—	—	$409K	$338K	<0.1%
4.000% due 9/1/52	—	—	$327K	$327K	<0.1%
1.620% due 1/1/27	—	—	$347K	$321K	<0.1%
1.700% due 2/16/52	—	—	$384K	$318K	<0.1%
3.385% due 6/25/38	—	—	$338K	$308K	<0.1%
2.290% due 9/1/26	—	—	$325K	$306K	<0.1%
2.294% due 8/1/31	—	—	$331K	$304K	<0.1%
2.250% due 4/16/62	—	—	$373K	$294K	<0.1%
3.078% due 4/1/39	—	—	$296K	$290K	<0.1%
3.500% due 12/1/54	—	—	$285K	$287K	<0.1%
2.500% due 2/20/53	—	—	$298K	$286K	<0.1%
3.000% due 5/1/51	—	—	$317K	$261K	<0.1%
1.260% due 10/25/40	—	—	$304K	$259K	<0.1%
NEOGEN CORP 21,584 Shares	—	—	$507K	$247K	<0.1%
2.535% due 3/1/47	—	—	$286K	$243K	<0.1%
3.000% due 11/16/54	—	—	$301K	$226K	<0.1%
2.050% due 4/1/33	—	—	$278K	$224K	<0.1%
4.626% due 1/15/42	—	—	$288K	$218K	<0.1%
3.500% due 11/1/51	—	—	$256K	$216K	<0.1%
4.145% due 2/1/33	—	—	$220K	$213K	<0.1%
2.140% due 6/1/38	—	—	$286K	$210K	<0.1%
6.000% due 5/1/53	—	—	$209K	$209K	<0.1%
2.210% due 5/1/33	—	—	$257K	$205K	<0.1%
6.000% due 11/15/32	—	—	$262K	$204K	<0.1%
2.794% due 5/1/35	—	—	$214K	$188K	<0.1%
1.600% due 12/15/30	—	—	$214K	$186K	<0.1%
2.400% due 1/11/32	—	—	$220K	$185K	<0.1%
5.000% due 12/1/52	—	—	$185K	$182K	<0.1%
2.283% due 9/10/29	—	—	$194K	$178K	<0.1%
2.592% due 4/29/31	—	—	$203K	$177K	<0.1%
2.560% due 8/1/51	—	—	$242K	$172K	<0.1%
1.303% due 9/20/26	—	—	$177K	$170K	<0.1%
3.227% due 5/14/26	—	—	$180K	$167K	<0.1%
5.600% due 9/1/28	—	—	$168K	$167K	<0.1%
1.900% due 6/1/31	—	—	$190K	$165K	<0.1%
7.820% due 12/1/49	—	—	$167K	$164K	<0.1%
2.137% due 9/1/36	—	—	$153K	$160K	<0.1%
6.648% due 11/15/39	—	—	$202K	$160K	<0.1%
3.048% due 11/10/52	—	—	$182K	$156K	<0.1%
3.506% due 8/1/28	—	—	$166K	$155K	<0.1%
4.450% due 9/1/49	—	—	$160K	$154K	<0.1%
0.968% due 1/14/33	—	—	$170K	$151K	<0.1%
3.764% due 7/10/48	—	—	$160K	$149K	<0.1%
2.950% due 9/1/27	—	—	$158K	$144K	<0.1%
5.450% due 5/15/41	—	—	$200K	$142K	<0.1%
3.750% due 7/1/33	—	—	$176K	$138K	<0.1%
6.220% due 4/30/40	—	—	$182K	$134K	<0.1%
2.631% due 7/1/34	—	—	$150K	$133K	<0.1%
6.375% due 5/15/33	—	—	$164K	$132K	<0.1%
2.845% due 3/10/27	—	—	$131K	$131K	<0.1%
5.000% due 10/1/52	—	—	$132K	$130K	<0.1%
2.495% due 8/1/32	—	—	$138K	$129K	<0.1%
2.694% due 2/12/40	—	—	$155K	$129K	<0.1%
1.880% due 11/20/37	—	—	$158K	$128K	<0.1%
3.990% due 8/15/62	—	—	$149K	$128K	<0.1%
2.685% due 3/1/36	—	—	$143K	$126K	<0.1%
3.112% due 9/1/36	—	—	$160K	$124K	<0.1%
4.550% due 9/15/28	—	—	$142K	$124K	<0.1%
3.125% due 6/01/26	—	—	$132K	$122K	<0.1%
4.300% due 2/15/29	—	—	$139K	$121K	<0.1%
5.125% due 11/1/40	—	—	$160K	$119K	<0.1%
1.512% due 9/28/26	—	—	$123K	$118K	<0.1%
4.276% due 5/1/49	—	—	$184K	$117K	<0.1%
3.540% due 7/1/38	—	—	$131K	$116K	<0.1%
5.926% due 1/10/34	—	—	$136K	$113K	<0.1%
7.375% due 9/30/39	—	—	$153K	$112K	<0.1%
7.000% due 6/15/38	—	—	$144K	$112K	<0.1%
5.070% due 2/1/49	—	—	$109K	$109K	<0.1%
2.078% due 3/10/30	—	—	$120K	$108K	<0.1%
3.024% due 5/10/41	—	—	$127K	$104K	<0.1%
3.625% due 9/30/59	—	—	$164K	$99K	<0.1%
2.550% due 1/22/30	—	—	$113K	$98K	<0.1%
3.750% due 3/3/28	—	—	$105K	$98K	<0.1%
3.185% due 7/1/33	—	—	$103K	$93K	<0.1%
2.550% due 10/1/29	—	—	$103K	$89K	<0.1%
2.522% due 4/22/31	—	—	$101K	$88K	<0.1%
3.220% due 9/15/65	—	—	$61K	$88K	<0.1%
3.576% due 8/1/30	—	—	$89K	$82K	<0.1%
3.3492% due 1/25/33	—	—	$98K	$82K	<0.1%
6.491% due 10/23/34	—	—	$80K	$80K	<0.1%
4.350% due 4/30/50	—	—	$77K	$75K	<0.1%
3.210% due 3/1/34	—	—	$83K	$75K	<0.1%
4.000% due 4/1/52	—	—	$95K	$71K	<0.1%
4.337% due 4/25/33	—	—	$66K	$70K	<0.1%
3.855% due 9/1/33	—	—	$75K	$70K	<0.1%
2.850% due 10/1/37	—	—	$79K	$69K	<0.1%
5.500% due 7/1/53	—	—	$68K	$68K	<0.1%
2.245% due 2/1/33	—	—	$69K	$62K	<0.1%
4.528% due 1/1/30	—	—	$63K	$58K	<0.1%
4.704% due 1/10/36	—	—	$70K	$58K	<0.1%
3.095% due 9/1/34	—	—	$64K	$57K	<0.1%
5.510% due 11/1/27	—	—	$61K	$57K	<0.1%

Showing top 200 of 211 investments by value.