Plan Snapshot

Plan Sponsor: Board Of Trustees Of The American Federation Of Musicians And Employe
Sponsor EIN: 516120204
Sponsor Address: 14 PENN PLAZA, 12TH FLOOR, NEW YORK, NY, 10122
Plan Type: DB
Total Participants: 19,513
Total Assets: $3.2B

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	19,513	$3.2B	$81.4M	$0
2023	19,021	$1.8B	$80.0M	$0
2022	18,826	$1.7B	$58.7M	$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
CAMBRIDGE ASSOCIATES LLC	NONE	$2,233,417	—	$2,233,417
ANTHEM BLUE CROSS AND BLUE SHIELD	NONE	$1,299,752	—	$1,299,752
MILLIMAN INC	NONE	$877,966	—	$877,966
HAMILTON LANE ADVISORS, LLC	NONE	$800,000	—	$800,000
THE BANK OF NEW YORK MELLON	NONE	$732,635	—	$732,635
PROSKAUER ROSE LLP	NONE	$626,316	—	$626,316
THE CHILDRENS INVESTMENT FUND	NONE	$564,009	—	$564,009
VIKING GLOBAL INVESTORS LP	NONE	$544,267	—	$544,267
JUNTO OFFSHORE FUND LTD	NONE	$533,482	—	$533,482
EMPLOYEE 1	EMPLOYEE	$525,624	—	$525,624
SILCHESTER INT'L INVESTORS LLP	NONE	$461,709	—	$461,709
CAT ROCK CAPITAL MANAGEMENT LP	NONE	$415,858	—	$415,858
HBK MULTI-STRATEGY OFFSHORE FUND	NONE	$403,089	—	$403,089
EMPLOYEE 2	EMPLOYEE	$396,316	—	$396,316
DAVIDSON KEMPNER CAPITAL MGMT LP	NONE	$390,508	—	$390,508
CEVIAN CAPITAL	NONE	$389,757	—	$389,757
TWO SIGMA ADVISERS, LP	NONE	$388,222	—	$388,222
COHEN WEISS AND SIMON LLP	NONE	$370,998	—	$370,998
WITHUMSMITH+BROWN, PC	NONE	$364,530	—	$364,530
ELLIOT INTERNATIONAL LIMITED	NONE	$356,696	—	$356,696
PARK PRESIDIO	NONE	$332,937	—	$332,937
OVERLOOK PARTNERS	NONE	$281,787	—	$281,787
ARTISAN INTERNATIONAL VALUE FUND	NONE	$264,609	—	$264,609
INDABA CAPITAL MANAGEMENT, L.P.	NONE	$245,011	—	$245,011
EMPLOYEE 3	EMPLOYEE	$239,314	—	$239,314
EMPLOYEE 4	EMPLOYEE	$239,112	—	$239,112
EMPLOYEE 5	EMPLOYEE	$232,251	—	$232,251
EMPLOYEE 6	EMPLOYEE	$229,947	—	$229,947
CAMBER CAPITAL MANAGEMENT, LP	NONE	$227,651	—	$227,651
LAKEWOOD CAPITAL MANAGEMENT LP	NONE	$225,471	—	$225,471
EMPLOYEE 7	EMPLOYEE	$221,412	—	$221,412
SEGAL SELECT INSURANCE SERVICES INC	NONE	—	$215,100	$215,100
EMPLOYEE 8	EMPLOYEE	$209,976	—	$209,976
EMPLOYEE 9	EMPLOYEE	$202,687	—	$202,687
EMPLOYEE 10	EMPLOYEE	$201,984	—	$201,984
SENATOR INVESTMENT GROUP LP	NONE	$201,757	—	$201,757
SOROBAN CAPITAL PARTNERS LP	NONE	$196,518	—	$196,518
TIGER GLOBAL	NONE	$195,743	—	$195,743
EMPLOYEE 11	EMPLOYEE	$195,274	—	$195,274
EMPLOYEE 12	EMPLOYEE	$192,015	—	$192,015
EMPLOYEE 13	EMPLOYEE	$188,536	—	$188,536
ACADIAN ASSET MANAGEMENT LLC	NONE	$186,352	—	$186,352
AETOS CAPITAL OPPORT. FD CAYMAN LP	NONE	$184,979	—	$184,979
MALABAR INDIA FUND LP	NONE	$181,237	—	$181,237
INDEPENDENT FRANCHISE PARTNERS, LLP	NONE	$169,341	—	$169,341
EMPLOYEE 14	EMPLOYEE	$166,856	—	$166,856
EMPLOYEE 15	EMPLOYEE	$161,755	—	$161,755
MATRIX CAPITAL MANAGEMENT COMPANY	NONE	$156,629	—	$156,629
EMPLOYEE 16	EMPLOYEE	$148,331	—	$148,331
EMPLOYEE 17	EMPLOYEE	$143,338	—	$143,338
HS MANAGEMENT PARNTERS, LLC	NONE	$137,537	—	$137,537
WILSHIRE ADVISORS LLC	NONE	$127,743	—	$127,743
THE GUARDIAN LIFE INSURANCE CO OF A	NONE	$122,535	—	$122,535
EMPLOYEE 18	EMPLOYEE	$119,512	—	$119,512
EMPLOYEE 19	EMPLOYEE	$117,044	—	$117,044
EMPLOYEE 20	EMPLOYEE	$115,716	—	$115,716
EMPLOYEE 21	EMPLOYEE	$114,551	—	$114,551
EMPLOYEE 22	EMPLOYEE	$112,550	—	$112,550
EMPLOYEE 23	EMPLOYEE	$111,154	—	$111,154
EMPLOYEE 24	EMPLOYEE	$110,172	—	$110,172
EMPLOYEE 25	EMPLOYEE	$109,099	—	$109,099
EMPLOYEE 26	EMPLOYEE	$106,732	—	$106,732
EMPLOYEE 27	EMPLOYEE	$106,698	—	$106,698
PERFECT PRINTING SOLUTIONS, INC.	NONE	$105,566	—	$105,566
EMPLOYEE 28	EMPLOYEE	$104,074	—	$104,074
EMPLOYEE 29	EMPLOYEE	$102,109	—	$102,109
EMPLOYEE 30	EMPLOYEE	$101,474	—	$101,474
EMPLOYEE 31	EMPLOYEE	$99,435	—	$99,435
EMPLOYEE 32	EMPLOYEE	$98,325	—	$98,325
EMPLOYEE 33	EMPLOYEE	$98,156	—	$98,156
EMPLOYEE 34	EMPLOYEE	$94,768	—	$94,768
EMPLOYEE 35	EMPLOYEE	$93,583	—	$93,583
ORBIS INVESTMENT MANAGEMENT LIMITED	NONE	$92,988	—	$92,988
WINMILL SOFTWARE INC	NONE	$92,387	—	$92,387
EMPLOYEE 36	EMPLOYEE	$85,509	—	$85,509
DOUBLELINE CAPITAL LP	NONE	$80,700	—	$80,700
EMPLOYEE 37	EMPLOYEE	$80,615	—	$80,615
EMPLOYEE 38	EMPLOYEE	$78,693	—	$78,693
EMPLOYEE 39	EMPLOYEE	$76,806	—	$76,806
EMPLOYEE 40	EMPLOYEE	$76,095	—	$76,095
EMPLOYEE 41	EMPLOYEE	$75,876	—	$75,876
EMPLOYEE 42	EMPLOYEE	$74,656	—	$74,656
EMPLOYEE 43	EMPLOYEE	$74,307	—	$74,307
OPUS INVESTMENT ADVISORS, LLC	NONE	$72,004	—	$72,004
EMPLOYEE 44	EMPLOYEE	$71,462	—	$71,462
EMPLOYEE 45	EMPLOYEE	$69,185	—	$69,185
HARRIS RAND LUSK	NONE	$67,500	—	$67,500
EMPLOYEE 46	EMPLOYEE	$64,847	—	$64,847
EMPLOYEE 47	EMPLOYEE	$64,767	—	$64,767
EMPLOYEE 48	EMPLOYEE	$63,190	—	$63,190
EMPLOYEE 49	EMPLOYEE	$63,124	—	$63,124
CHARLES-LIM ASIA GLOBAL LIMITED	NONE	$62,673	—	$62,673
EMPLOYEE 50	EMPLOYEE	$61,153	—	$61,153
EMPLOYEE 51	EMPLOYEE	$60,643	—	$60,643
EMPLOYEE 52	EMPLOYEE	$59,034	—	$59,034
THE SR GROUP US, INC	NONE	$58,955	—	$58,955
BARES CAPITAL MANAGEMENT INC	NONE	$54,645	—	$54,645
EMPLOYEE 53	EMPLOYEE	$53,709	—	$53,709
PIMCO	NONE	$52,295	—	$52,295
CUSHMAN & WAKEFIELD, INC.	NONE	$50,000	—	$50,000
BLAKEMAN CREST ADVISORS, LLC	NONE	$48,360	—	$48,360
EMPLOYEE 54	EMPLOYEE	$48,039	—	$48,039
EMPLOYEE 55	EMPLOYEE	$47,889	—	$47,889
EMPLOYEE 56	EMPLOYEE	$47,787	—	$47,787
EMPLOYEE 57	EMPLOYEE	$45,918	—	$45,918
PZENA INVESTMENT MANAGEMENT, LLC	NONE	$44,955	—	$44,955
EMPLOYEE 58	EMPLOYEE	$44,263	—	$44,263
EMPLOYEE 59	EMPLOYEE	$43,600	—	$43,600
EMPLOYEE 60	EMPLOYEE	$41,627	—	$41,627
EMPLOYEE 61	EMPLOYEE	$39,869	—	$39,869
CLOUDFIRST TECHNOLOGIES	NONE	$32,955	—	$32,955
CONSTELLATION INVESTMENTS	NONE	$31,425	—	$31,425
EMPLOYEE 62	EMPLOYEE	$31,196	—	$31,196
EMPLOYEE 63	EMPLOYEE	$29,368	—	$29,368
EMPLOYEE 64	EMPLOYEE	$29,261	—	$29,261
INCA INVESTMENTS LLC	NONE	$25,036	—	$25,036
LEVY EMPLOYMENT LAW, LLC	NONE	$21,368	—	$21,368
MIG LLC	NONE	$21,048	—	$21,048
NASDAQ INC	NONE	$16,777	—	$16,777
PROMENET, INC.	NONE	$14,932	—	$14,932
PENN SQUARE GLOBAL REAL ESTATE FUND	NONE	$13,221	—	$13,221
ESW OPERATIONS, LLC	NONE	$11,890	—	$11,890
TRUSTEE 1	TRUSTEE	$9,999	—	$9,999
PALMER SQUARE ULTRA-SHORT DURATION	NONE	$9,011	—	$9,011
ALTAIR ENGINEERING INC.	NONE	$8,852	—	$8,852
TRUSTEE 2	TRUSTEE	$8,828	—	$8,828
TRUSTEE 3	TRUSTEE	$8,762	—	$8,762
TRUSTEE 4	TRUSTEE	$7,441	—	$7,441
TRUSTEE 5	TRUSTEE	$7,004	—	$7,004
TRUSTEE 6	TRUSTEE	$5,835	—	$5,835
TRUSTEE 7	TRUSTEE	$5,441	—	$5,441
TRUSTEE 8	TRUSTEE	$5,341	—	$5,341

Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

MILLIMAN INC — NONE
PROSKAUER ROSE LLP — NONE
EMPLOYEE 1 — EMPLOYEE
EMPLOYEE 2 — EMPLOYEE
WITHUMSMITH+BROWN, PC — NONE
EMPLOYEE 3 — EMPLOYEE
EMPLOYEE 4 — EMPLOYEE
EMPLOYEE 5 — EMPLOYEE
EMPLOYEE 6 — EMPLOYEE
EMPLOYEE 7 — EMPLOYEE
EMPLOYEE 8 — EMPLOYEE
EMPLOYEE 9 — EMPLOYEE
EMPLOYEE 10 — EMPLOYEE
EMPLOYEE 11 — EMPLOYEE
EMPLOYEE 12 — EMPLOYEE
EMPLOYEE 13 — EMPLOYEE
EMPLOYEE 14 — EMPLOYEE
EMPLOYEE 15 — EMPLOYEE
EMPLOYEE 16 — EMPLOYEE
EMPLOYEE 17 — EMPLOYEE
WILSHIRE ADVISORS LLC — NONE
THE GUARDIAN LIFE INSURANCE CO OF A — NONE
EMPLOYEE 18 — EMPLOYEE
EMPLOYEE 19 — EMPLOYEE
EMPLOYEE 20 — EMPLOYEE
EMPLOYEE 21 — EMPLOYEE
EMPLOYEE 22 — EMPLOYEE
EMPLOYEE 23 — EMPLOYEE
EMPLOYEE 24 — EMPLOYEE
EMPLOYEE 25 — EMPLOYEE
EMPLOYEE 26 — EMPLOYEE
EMPLOYEE 27 — EMPLOYEE
EMPLOYEE 28 — EMPLOYEE
EMPLOYEE 29 — EMPLOYEE
EMPLOYEE 30 — EMPLOYEE
EMPLOYEE 31 — EMPLOYEE
EMPLOYEE 32 — EMPLOYEE
EMPLOYEE 33 — EMPLOYEE
EMPLOYEE 34 — EMPLOYEE
EMPLOYEE 35 — EMPLOYEE
EMPLOYEE 36 — EMPLOYEE
DOUBLELINE CAPITAL LP — NONE
EMPLOYEE 37 — EMPLOYEE
EMPLOYEE 38 — EMPLOYEE
EMPLOYEE 39 — EMPLOYEE
EMPLOYEE 40 — EMPLOYEE
EMPLOYEE 41 — EMPLOYEE
EMPLOYEE 42 — EMPLOYEE
EMPLOYEE 43 — EMPLOYEE
EMPLOYEE 44 — EMPLOYEE
EMPLOYEE 45 — EMPLOYEE
EMPLOYEE 46 — EMPLOYEE
EMPLOYEE 47 — EMPLOYEE
EMPLOYEE 48 — EMPLOYEE
EMPLOYEE 49 — EMPLOYEE
EMPLOYEE 50 — EMPLOYEE
EMPLOYEE 51 — EMPLOYEE
EMPLOYEE 52 — EMPLOYEE
EMPLOYEE 53 — EMPLOYEE
EMPLOYEE 54 — EMPLOYEE
EMPLOYEE 55 — EMPLOYEE
EMPLOYEE 56 — EMPLOYEE
EMPLOYEE 57 — EMPLOYEE
EMPLOYEE 58 — EMPLOYEE
EMPLOYEE 59 — EMPLOYEE
EMPLOYEE 60 — EMPLOYEE
EMPLOYEE 61 — EMPLOYEE
EMPLOYEE 62 — EMPLOYEE
EMPLOYEE 63 — EMPLOYEE
EMPLOYEE 64 — EMPLOYEE

Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

Total Service Provider Fees: $24,066,710
Estimated Expense Ratio: 0.759% 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	$28,939,835	$11,864,366	—	$370,272	—
2023	$29,442,530	$12,349,035	—	$371,994	—
2022	$20,621,225	$8,601,819	—	—	$1,577,801

Board Of Trustees Of The American Federation Of Musicians And Employe DB Plan