Plan Snapshot
- Plan Sponsor: Actors' Equity Association
- Sponsor EIN: 130413995
- Sponsor Address: 165 WEST 46 STREET, NEW YORK, NY, 100362501
- Plan Type: DB
- Plan Number: 001
- Total Participants: 137
- Total Assets: $48.8M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 137 | $48.8M | $2.3M | $0 |
| 2023 | 128 | $47.0M | $2.5M | $0 |
| 2022 | 96 | $43.5M | $2.3M | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | Other Service Provider | $44,393 | — | $44,393 |
| AMERICAN CORE REALTY | Other Service Provider | $38,724 | — | $38,724 |
| ULLICO INVESTMENT ADVISORS, INC. | Other Service Provider | $31,584 | — | $31,584 |
| THE SEGAL COMPANY | Other Service Provider | $27,500 | — | $27,500 |
| WEAVER | Other Service Provider | $21,600 | — | $21,600 |
| ADP, INC | Other Service Provider | $13,020 | — | $13,020 |
| INVESCO | Other Service Provider | $6,169 | — | $6,169 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $182,990
- Estimated Expense Ratio: 0.375% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $315,356 | $210,354 | — | $21,600 | — |
| 2023 | $259,086 | $169,200 | — | — | — |
| 2022 | $510,169 | $203,758 | — | — | $68,732 |