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Original filing (PDF)20251015142530NAL0006576832001
BOARD OF TRUSTEES, I.A.T.S.E. LOCAL NO. 33 PENSION
Form 5500
FILING_RECEIVED
I.A.T.S.E. LOCAL NO. 33 PENSION TRUST FUND
Defined-benefit pension plan
Signals · 3
49% in single holdingNo recordkeeper disclosed13 service providers
Active participants
1,011
Accounts w/ balance
0
Plan assets (EOY)
$231.6M
Net assets (EOY)
$231.0M
How this plan invests
This plan
7 pooled trusts
Schedule D
9 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 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
76
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: NT COLLECTIVE ALL COUNTRY WORLD IND (no filing on disk)]" is 49% of plan.
- 46 bps in Schedule C fees — 361% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, I.A.T.S.E. LOCAL NO. 33 PENSION.
Plan sponsor
Name
BOARD OF TRUSTEES, I.A.T.S.E. LOCAL NO. 33 PENSION
DBA
TRUST FUND
EIN
95-6377503
Address
1200 WILSHIRE BLVD 5TH FL · LOS ANGELES, CA · 90017
Phone
(213) 406-2330
Industry
Arts, Entertainment, Recreationsee 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
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsOther
13| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PROGRAMS ADMINISTRATION | 13-2501278 | — | NONE | $296K | — |
| THE NORTHERN TRUST CO. | 36-1561860 | — | NONE | $180K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $125K | — |
| BUCHALTER | 95-2640846 | — | NONE | $101K | — |
| MORGAN STANLEY | — | NEW YORK, NY | NONE | $88K | — |
| GILBERT & SACKMAN | 95-2906951 | — | NONE | $80K | — |
| MILLIMAN | 91-0675641 | — | NONE | $53K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $53K | — |
| LOOMIS, SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $37K | — |
| HEITMAN REAL ESTATE SECURITIES LLC | 36-4265577 | — | NONE | $26K | — |
| BERRY & CO., CPAS | 88-0400174 | — | NONE | $14K | — |
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $11K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $3K | — |
Investments
5 direct securities · 7 pooled funds· $137.3M(59% 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.
Common Collective Trust
$107.9M
7 holdings
Uncategorized
$29.4M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECTIVE ALL COUNTRY WORLD IND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 150 | Common Collective Trust | — | — | $52.7M | 22.8% | |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $13.9M | 6.0% | |
| [DFE: ARTISAN MULTIPLE INVESTMENT TRUST (extraction pending)] | — | — | — | $12.4M | 5.4% | |
| ARTISAN GLOBAL OPPORTUNITIES TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $12.4M | 5.4% | |
| GQG PARTNERS GLOBAL EQUITY CIT FUND RELIANCE TRUST COMPANY INSTITUTIONAL RETIREMENT TRUST · EIN 82-6251411 / PN 010 | Common Collective Trust | — | — | $12.1M | 5.2% | |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | — | — | $10.3M | $11.7M | 5.1% | |
| NT COLLECTIVE TREASURY INFLATION-PR NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 091 | Common Collective Trust | — | — | $10.1M | 4.4% | |
| [DFE: EMERGING MARKETS BOND COLLECTIVE FUND (extraction pending)] | — | — | — | $4.8M | 2.1% | |
| PAYDEN & RYGEL COLLECTIVE INV TRUST GLOBAL TRUST COMPANY · EIN 37-6667944 / PN 001 | Common Collective Trust | — | — | $4.8M | 2.1% | |
| SSGA S&P GLOBAL LARGEMIDCAP NATURAL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 287 | Common Collective Trust | — | — | $1.8M | 0.8% | |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | — | — | $134K | $272K | 0.1% | |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | — | — | $321K | $170K | <0.1% |