Actors' Equity Association Staff Pension Plan
Corporate pension, based in NEW York, New York, reporting $48.8M in assets, for 345 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Mar 2025, Actors' Equity Association Staff Pension Plan no longer reports Invesco Balanced-Risk Allocation Tr (Invesco Balanced-Risk Alloc. Trust) (last held $7M at 2024-03-31; absent from the 2025-03-31 filing).
4 more advisers and 8 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- Ssga Union Labor Russell 3000 Index3 commitments
- Ir&m Core Bond Fund II, LLC3 commitments
- Ullico Diversified Intl Equity Fund3 commitments
- State Street Global Advisors Trust Company3 commitments
- Ullico Investment Advisors, Inc.3 commitments
- Invesco Trust Company2 commitments
Relationship network
22 connected entities11 observed commitments7 repeat counterpartiescommitments 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Non-interest-bearing cash 1.1%
- Other investments 6.3%
- 103-12 investment entities 56.7%
- Common/collective trusts 25.2%
- Registered investment companies 9.7%
Consultants and advisers
- American Realty Advisors Investment adviser (plan)through Mar 31, 2023 Form 5500
- Fidelity Institutional Asset Mgmt Investment adviser (plan)through Mar 31, 2023 Form 5500
- Income Research & Mgmt. Inc. Investment adviser (plan)through Mar 31, 2023 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- State Street Global Advisors Trust Company3 rows, latest Mar 31, 2025
- Ullico Investment Advisors, Inc.3 rows, latest Mar 31, 2025
- Invesco Trust Company2 rows, latest Mar 31, 2024
- Ullico Investment Advisors, Inc.plan years
- State Street Global Advisors Trustplan years
- State Street Global Advisors Trust Companyplan years
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Mar 31, 2025Holding endedinferenceActors' Equity Association Staff Pension Plan no longer reports Invesco Balanced-Risk Allocation Tr (Invesco Balanced-Risk Alloc. Trust) (last held $7M at 2024-03-31; absent from the 2025-03-31 filing)with Invesco Balanced-Risk Alloc. Trustaskebsa.dol.gov
- Apr 1, 2024Funded status changedActors' Equity Association Staff Pension Plan funded ratio 91.2% -> 88.0% (2023-04-01 to 2024-04-01)
- Dec 31, 2023Manager relationship endedinferenceFidelity Institutional Asset Manage no longer appears on Actors' Equity Association Staff Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2025 | Ssga Union Labor Russell 3000 Indexcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $10.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Ir&m Core Bond Fund II, LLC103 12 ie | Ir&m Core Bond Fund II, LLC | Fixed income | $22.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Ullico Diversified Intl Equity Fund103 12 ie | Ullico Investment Advisors, Inc. | Hedge / diversifiers | $3.9M held | Disclosed holding | askebsa.dol.gov |
+8 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Mar 31, 2025 | 345 | $46.8M | $46.2M | 88.0% | $48.8M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Mar 31, 2024 | 324 | $45.2M | $45.7M | 91.2% | $47.0M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Mar 31, 2023 | 345 | $47.4M | $43.3M | 92.0% | $43.5M | Not disclosed | Not disclosed | Not disclosed |
- Income Research & Management codes 15 27 28 $44,393 PY2024
- American Core Realty codes 15 27 28 $38,724 PY2024
- Ullico Investment Advisors, Inc. codes 15 27 28 $31,584 PY2024
+34 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Actors' Equity Association Staff Pension Plan sits on 6 traced paths of capital across the graphs.
DFX traced 6 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2025-03-31source on record
- Funded status changed2024-04-01source on record
- Manager relationship ended2023-12-31source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+12 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.