Original filing (PDF)20251014205447NAL0007390754001

BOARD OF TRUSTEES, SAG-AFTRA HEALTH PLAN

Name: BOARD OF TRUSTEES, SAG-AFTRA HEALTH PLAN — SAG-AFTRA HEALTH PLAN, Form 5500 (2024)
Creator: BOARD OF TRUSTEES, SAG-AFTRA HEALTH PLAN

Form 5500

FILING_RECEIVED

SAG-AFTRA HEALTH PLAN

Health & welfare plan

Signals · 4

36% employer stock~548 bps in Sched C feesNo recordkeeper disclosed220 service providers

Active participants

23,745

Accounts w/ balance

—

Plan assets (EOY)

$567.5M

Net assets (EOY)

$451.1M

How this plan invests

This plan

4 pooled trusts

Schedule D

780 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 100

Grade B

Above-average plan

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

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, SAG-AFTRA HEALTH PLAN.

Plan sponsor

Name

BOARD OF TRUSTEES, SAG-AFTRA HEALTH PLAN

EIN

95-2110997

Address

3601 WEST OLIVE AVENUE · SUITE 300 · BURBANK, CA · 91505

Phone

(818) 954-9400

Industry

Information / Tech / Mediasee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

4E · Vision

4F · Temporary Disability (accident and sickness)

4H · Long-Term Disability

4Q · Other

Audit & trust (Schedule H)

Service providers (Schedule C)

220 rows

Investments

780 direct securities · 4 pooled funds· $411.3M(72% 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

$93.3M

6 holdings

Common Collective Trust

$83.2M

4 holdings

Common Stock

$65.0M

215 holdings

U.S. Treasuries

$51.9M

26 holdings

Bonds / Notes

$37.5M

230 holdings

Structured Credit (CLO/ABS)

$28.9M

191 holdings

OTHER

$22.6M

1 holding

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Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
WORLD INVESTMENT ADVISORS, LLC	61-1758632	—	NONE	$37K	—

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
DAVID WEISSMAN	95-2110997	—	TRUSTEE	$18K	—
KIM STEVENS	95-2110997	—	TRUSTEE	$14K	—
STACY K. MARCUS	95-2110997	—	TRUSTEE	$13K	—
JIM BRACCHITTA	95-2110997	—	TRUSTEE	$8K	—
NED VAUGHN	95-2110997	—	TRUSTEE	$8K	—
JOHN T. MCGUIRE	95-2110997	—	TRUSTEE	$8K	—
LINDA POWELL	95-2110997	—	TRUSTEE	$7K	—
RICHARD MASUR	95-2110997	—	TRUSTEE	$5K	—

Other service providers

211

Name	EIN	Location	Relation	Direct comp	Indirect comp
BLUE CROSS OF CALIFORNIA	95-3760980	—	NONE	$7.5M	—
NIGRO, KARLIN, SEGAL & FELDSTEIN	95-3632775	—	NONE	$1.1M	—
COGNIZANT WORLDWIDE LIMITED	13-3924155	—	NONE	$925K	—
VALUEOPTIONS, INC. / BEACON HEALTH	95-4297571	—	NONE	$873K	—
DELTA DENTAL OF CALIFORNIA	94-1461312	—	NONE	$782K	—
HUB INTERNATIONAL INSURANCE SERVICE	33-0315047	—	NONE	$739K

					% of plan
RUSSELL 3000 (R) INDX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 04-3393595 / PN 001	Common Collective Trust	—	$20.9M	$34.2M	6.0%
SKY HARBOR BROAD HIGH YIELD MARKET PARTNERS LP Partnerships N/A	Other securities	—	$17.3M	$29.2M	5.1%
U.S. TIPS INDX NL COMMON TRUST FUND STATE STREET BANK AND TRUST COMPANY · EIN 02-6138231 / PN 001	Common Collective Trust	—	$25.3M	$27.9M	4.9%
FUND INST SHARES Mutual Funds N/A	Other securities	—	$20.5M	$23.2M	4.1%
Investments VOYA MORTGAGE INVESTMENT FUND US DOLLAR INSTL VOYA MTG INVT FD US $ INSTL Hedge Fund N/A	OTHER	—	$14.4M	$22.6M	4.0%
CF MORGAN STANLEY PRIME PROPERTY FUND Real Estate N/A	Other securities	—	$22.3M	$21.8M	3.8%
MFO VANGUARD MALVERN FDS SHORT-TERM INFLAT PROTECTED SECS INDEX FD INSTL SHS Mutual Funds N/A	Common Stock	—	$17.9M	$17.6M	3.1%
Partnerships GQG PARTNERS INTERNATIONAL EQUITY FUND Partnerships N/A	Other securities	—	$9.5M	$17.3M	3.1%
Interest Bearing Cash MFB NORTHERN INSTL FDS U.S. GOVT SELECT PORTFOLIO CL A Funds- Short term investment N/A	Cash / Money Market	—	$13.9M	$13.9M	2.5%
WTC-CTF OPPORTUNISTIC EMERGING MKTS WELLINGTON TRUST COMPANY · EIN 61-6346418 / PN 001	Common Collective Trust	—	$15.3M	$13.7M	2.4%
MFO ALPS SER TRUST BRIGADE INC FOND Mutual Funds N/A	Common Stock	—	$13.2M	$12.8M	2.3%
UTD STATES TREAS 4.375% DUE 12-31-2029 Bonds 4.38% 12/31/2029	Bonds / Notes	—	$12.6M	$12.6M	2.2%
UNITED STATES OF AMER TREAS NOTES 4.25% 12-31-2026 Bonds 4.25% 12/31/2026	U.S. Treasuries	—	$10.1M	$9.9M	1.7%
U.S. AGGREGATE BOND INDEX NL QP CTF STATE STREET BANK AND TRUST COMPANY · EIN 04-6928341 / PN 001	Common Collective Trust	—	$7.1M	$7.4M	1.3%
UNITED STATES TREAS BDS 4.625% 11-15-2044 Bonds 4.63% 11/15/2044	U.S. Treasuries	—	$4.7M	$4.5M	0.8%
UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 Bonds 4.25% 11/15/2034	U.S. Treasuries	—	$4.4M	$4.2M	0.7%
UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 Bonds 4.50% 11/15/2054	U.S. Treasuries	—	$4.0M	$3.9M	0.7%
UNITED STATES TREAS NTS 4.0% Bonds 4.00% 12/15/2027	U.S. Treasuries	—	$3.5M	$3.5M	0.6%
UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027 Bonds 4.13% 11/15/2027	U.S. Treasuries	—	$3.0M	$2.9M	0.5%
UNITED STATES TREAS NTS 4.375% Bonds 4.38% 8/15/2026	U.S. Treasuries	—	$2.8M	$2.8M	0.5%
UNITED STATES OF AMER TREAS NOTES 3.875% 10-15-2027 Bonds 3.88% 10/15/2027	U.S. Treasuries	—	$2.8M	$2.8M	0.5%
US TREASURY N/B 4.125% 11-30-2029 Bonds 4.13% 11/30/2029	U.S. Treasuries	—	$2.7M	$2.7M	0.5%
UNITED STATES TREAS NTS 4.25% 11-30-2026 Bonds 4.25% 11/30/2026	U.S. Treasuries	—	$2.6M	$2.6M	0.5%
APPLE INC COM STK Common Stock N/A	Common Stock	—	$1.8M	$2.5M	0.4%
MICROSOFT CORP COM Common Stock N/A	Common Stock	—	$1.7M	$2.2M	0.4%
UNITED STATES OF AMER TREAS NOTES 4.375%07-15-2027 Bonds 4.38% 7/15/2027	U.S. Treasuries	—	$2.1M	$2.1M	0.4%
UNITED STATES TREAS NTS 4.0% Bonds 4.00% 12/15/2027	U.S. Treasuries	—	$2.1M	$2.1M	0.4%
NVIDIA CORP COM Common Stock N/A	Common Stock	—	$656K	$1.8M	0.3%
MFC TCW ETF TRUST SENIOR LOAN ETF Funds - Fixed Income ETF 3.95% N/A	Bonds / Notes	—	$1.4M	$1.4M	0.2%
AMAZON COM INC COM Common Stock N/A	Common Stock	—	$917K	$1.3M	0.2%
UNITED STATES OF AMER TREAS NOTES 3.75% 08-15-2027 Bonds 3.75% 8/15/2027	U.S. Treasuries	—	$1.2M	$1.2M	0.2%
U.S. Government Securities UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 Bonds 4.13% 8/15/2044	U.S. Treasuries	—	$1.2M	$1.1M	0.2%
MFC TCW ETF TR TCW AAA CLO ETF Funds - Fixed Income ETF 1.18% N/A	Structured Credit (CLO/ABS)	—	$1.1M	$1.1M	0.2%
United States Dollar Cash N/A	Cash / Money Market	—	$1.0M	$1.0M	0.2%
UNITED STATES OF AMER TREAS NOTES 4% Bonds 4.00% 1/15/2027	U.S. Treasuries	—	$1.0M	$1.0M	0.2%
UNITED STATES TREAS NTS 4.625% 09-15-2026 Bonds 4.63% 9/15/2026	U.S. Treasuries	—	$980K	$991K	0.2%
UNITED STATES TREAS NTS 4.25% 11-30-2026 Bonds 4.25% 11/30/2026	U.S. Treasuries	—	$953K	$955K	0.2%
MFO METROPOLITAN WEST FUNDS HIGH YIELD BD FD CL I Mutual Funds N/A	Other securities	—	$919K	$918K	0.2%
FEDERAL NATIONAL MORTGAGE ASSOC 2.5% Bonds 2.50% 12/1/2050	Bonds / Notes	—	$812K	$793K	0.1%
ALPHABET INC CAP STK USD0.001 CL C Common Stock N/A	Common Stock	—	$575K	$788K	0.1%
ALPHABET INC CAPITAL STOCK USD0.001 CL A Common Stock N/A	Common Stock	—	$550K	$783K	0.1%
FNMA POOL #MA4656 4.5% 07-01-2052 BEO Bonds 4.50% 7/1/2052	Agency / Mortgage-Backed	—	$811K	$782K	0.1%
CF TCW EMERGING MARKET INCOME FOCUS FUNDLP Partnerships N/A	Other securities	—	$714K	$773K	0.1%
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' Common Stock N/A	Common Stock	—	$534K	$655K	0.1%
META PLATFORMS INC COM USD0.000006 CL 'A' Common Stock N/A	Common Stock	—	$370K	$651K	0.1%
FHLMC POOL #QD5748 2% DUE 02-01-2052 REG Bonds 2.00% 2/1/2052	Agency / Mortgage-Backed	—	$601K	$565K	<0.1%
UNITED STATES OF AMER TREAS NOTES 4.625%04-30-2029 Bonds 4.63% 4/30/2029	U.S. Treasuries	—	$557K	$560K	<0.1%
PVTPL CMO GCAT SER 2023-INV1 CL A1 VAR RT 08-25-2053 Non-Government Backed C.M.O.s 6.00% 8/25/2053	Structured Credit (CLO/ABS)	—	$368K	$542K	<0.1%
FNMA POOL #MA4840 4.5% 12-01-2052 BEO Bonds 4.50% 12/1/2052	Agency / Mortgage-Backed	—	$549K	$542K	<0.1%
FNMA POOL #MA4492 2% DUE 12-01-2051 BEO Bonds 2.00% 12/1/2051	Agency / Mortgage-Backed	—	$554K	$540K	<0.1%

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