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	Other Service Provider	$2,233,417	—	$2,233,417
ANTHEM BLUE CROSS AND BLUE SHIELD	Other Service Provider	$1,299,752	—	$1,299,752
MILLIMAN INC	Recordkeeper	$877,966	—	$877,966
HAMILTON LANE ADVISORS, LLC	Other Service Provider	$800,000	—	$800,000
THE BANK OF NEW YORK MELLON	Other Service Provider	$732,635	—	$732,635
PROSKAUER ROSE LLP	ERISA Attorney	$626,316	—	$626,316
THE CHILDRENS INVESTMENT FUND	Other Service Provider	$564,009	—	$564,009
VIKING GLOBAL INVESTORS LP	Other Service Provider	$544,267	—	$544,267
JUNTO OFFSHORE FUND LTD	Other Service Provider	$533,482	—	$533,482
EMPLOYEE 1	Recordkeeper	$525,624	—	$525,624
SILCHESTER INT'L INVESTORS LLP	Other Service Provider	$461,709	—	$461,709
CAT ROCK CAPITAL MANAGEMENT LP	Other Service Provider	$415,858	—	$415,858
HBK MULTI-STRATEGY OFFSHORE FUND	Other Service Provider	$403,089	—	$403,089
EMPLOYEE 2	Recordkeeper	$396,316	—	$396,316
DAVIDSON KEMPNER CAPITAL MGMT LP	Other Service Provider	$390,508	—	$390,508
CEVIAN CAPITAL	Other Service Provider	$389,757	—	$389,757
TWO SIGMA ADVISERS, LP	Other Service Provider	$388,222	—	$388,222
COHEN WEISS AND SIMON LLP	Other Service Provider	$370,998	—	$370,998
WITHUMSMITH+BROWN, PC	Auditor	$364,530	—	$364,530
ELLIOT INTERNATIONAL LIMITED	Other Service Provider	$356,696	—	$356,696
PARK PRESIDIO	Other Service Provider	$332,937	—	$332,937
OVERLOOK PARTNERS	Other Service Provider	$281,787	—	$281,787
ARTISAN INTERNATIONAL VALUE FUND	Other Service Provider	$264,609	—	$264,609
INDABA CAPITAL MANAGEMENT, L.P.	Other Service Provider	$245,011	—	$245,011
EMPLOYEE 3	Recordkeeper	$239,314	—	$239,314
EMPLOYEE 4	Recordkeeper	$239,112	—	$239,112
EMPLOYEE 5	Recordkeeper	$232,251	—	$232,251
EMPLOYEE 6	Recordkeeper	$229,947	—	$229,947
CAMBER CAPITAL MANAGEMENT, LP	Other Service Provider	$227,651	—	$227,651
LAKEWOOD CAPITAL MANAGEMENT LP	Other Service Provider	$225,471	—	$225,471
EMPLOYEE 7	Recordkeeper	$221,412	—	$221,412
SEGAL SELECT INSURANCE SERVICES INC	Other Service Provider	—	$215,100	$215,100
EMPLOYEE 8	Recordkeeper	$209,976	—	$209,976
EMPLOYEE 9	Recordkeeper	$202,687	—	$202,687
EMPLOYEE 10	Recordkeeper	$201,984	—	$201,984
SENATOR INVESTMENT GROUP LP	Other Service Provider	$201,757	—	$201,757
SOROBAN CAPITAL PARTNERS LP	Other Service Provider	$196,518	—	$196,518
TIGER GLOBAL	Other Service Provider	$195,743	—	$195,743
EMPLOYEE 11	Recordkeeper	$195,274	—	$195,274
EMPLOYEE 12	Recordkeeper	$192,015	—	$192,015
EMPLOYEE 13	Recordkeeper	$188,536	—	$188,536
ACADIAN ASSET MANAGEMENT LLC	Other Service Provider	$186,352	—	$186,352
AETOS CAPITAL OPPORT. FD CAYMAN LP	Other Service Provider	$184,979	—	$184,979
MALABAR INDIA FUND LP	Other Service Provider	$181,237	—	$181,237
INDEPENDENT FRANCHISE PARTNERS, LLP	Other Service Provider	$169,341	—	$169,341
EMPLOYEE 14	Recordkeeper	$166,856	—	$166,856
EMPLOYEE 15	Recordkeeper	$161,755	—	$161,755
MATRIX CAPITAL MANAGEMENT COMPANY	Other Service Provider	$156,629	—	$156,629
EMPLOYEE 16	Recordkeeper	$148,331	—	$148,331
EMPLOYEE 17	Recordkeeper	$143,338	—	$143,338
HS MANAGEMENT PARNTERS, LLC	Other Service Provider	$137,537	—	$137,537
WILSHIRE ADVISORS LLC	Recordkeeper	$127,743	—	$127,743
THE GUARDIAN LIFE INSURANCE CO OF A	Recordkeeper	$122,535	—	$122,535
EMPLOYEE 18	Recordkeeper	$119,512	—	$119,512
EMPLOYEE 19	Recordkeeper	$117,044	—	$117,044
EMPLOYEE 20	Recordkeeper	$115,716	—	$115,716
EMPLOYEE 21	Recordkeeper	$114,551	—	$114,551
EMPLOYEE 22	Recordkeeper	$112,550	—	$112,550
EMPLOYEE 23	Recordkeeper	$111,154	—	$111,154
EMPLOYEE 24	Recordkeeper	$110,172	—	$110,172
EMPLOYEE 25	Recordkeeper	$109,099	—	$109,099
EMPLOYEE 26	Recordkeeper	$106,732	—	$106,732
EMPLOYEE 27	Recordkeeper	$106,698	—	$106,698
PERFECT PRINTING SOLUTIONS, INC.	Other Service Provider	$105,566	—	$105,566
EMPLOYEE 28	Recordkeeper	$104,074	—	$104,074
EMPLOYEE 29	Recordkeeper	$102,109	—	$102,109
EMPLOYEE 30	Recordkeeper	$101,474	—	$101,474
EMPLOYEE 31	Recordkeeper	$99,435	—	$99,435
EMPLOYEE 32	Recordkeeper	$98,325	—	$98,325
EMPLOYEE 33	Recordkeeper	$98,156	—	$98,156
EMPLOYEE 34	Recordkeeper	$94,768	—	$94,768
EMPLOYEE 35	Recordkeeper	$93,583	—	$93,583
ORBIS INVESTMENT MANAGEMENT LIMITED	Other Service Provider	$92,988	—	$92,988
WINMILL SOFTWARE INC	Other Service Provider	$92,387	—	$92,387
EMPLOYEE 36	Recordkeeper	$85,509	—	$85,509
DOUBLELINE CAPITAL LP	Recordkeeper	$80,700	—	$80,700
EMPLOYEE 37	Recordkeeper	$80,615	—	$80,615
EMPLOYEE 38	Recordkeeper	$78,693	—	$78,693
EMPLOYEE 39	Recordkeeper	$76,806	—	$76,806
EMPLOYEE 40	Recordkeeper	$76,095	—	$76,095
EMPLOYEE 41	Recordkeeper	$75,876	—	$75,876
EMPLOYEE 42	Recordkeeper	$74,656	—	$74,656
EMPLOYEE 43	Recordkeeper	$74,307	—	$74,307
OPUS INVESTMENT ADVISORS, LLC	Other Service Provider	$72,004	—	$72,004
EMPLOYEE 44	Recordkeeper	$71,462	—	$71,462
EMPLOYEE 45	Recordkeeper	$69,185	—	$69,185
HARRIS RAND LUSK	Other Service Provider	$67,500	—	$67,500
EMPLOYEE 46	Recordkeeper	$64,847	—	$64,847
EMPLOYEE 47	Recordkeeper	$64,767	—	$64,767
EMPLOYEE 48	Recordkeeper	$63,190	—	$63,190
EMPLOYEE 49	Recordkeeper	$63,124	—	$63,124
CHARLES-LIM ASIA GLOBAL LIMITED	Other Service Provider	$62,673	—	$62,673
EMPLOYEE 50	Recordkeeper	$61,153	—	$61,153
EMPLOYEE 51	Recordkeeper	$60,643	—	$60,643
EMPLOYEE 52	Recordkeeper	$59,034	—	$59,034
THE SR GROUP US, INC	Other Service Provider	$58,955	—	$58,955
BARES CAPITAL MANAGEMENT INC	Other Service Provider	$54,645	—	$54,645
EMPLOYEE 53	Recordkeeper	$53,709	—	$53,709
PIMCO	Other Service Provider	$52,295	—	$52,295
CUSHMAN & WAKEFIELD, INC.	Other Service Provider	$50,000	—	$50,000
BLAKEMAN CREST ADVISORS, LLC	Other Service Provider	$48,360	—	$48,360
EMPLOYEE 54	Recordkeeper	$48,039	—	$48,039
EMPLOYEE 55	Recordkeeper	$47,889	—	$47,889
EMPLOYEE 56	Recordkeeper	$47,787	—	$47,787
EMPLOYEE 57	Recordkeeper	$45,918	—	$45,918
PZENA INVESTMENT MANAGEMENT, LLC	Other Service Provider	$44,955	—	$44,955
EMPLOYEE 58	Recordkeeper	$44,263	—	$44,263
EMPLOYEE 59	Recordkeeper	$43,600	—	$43,600
EMPLOYEE 60	Recordkeeper	$41,627	—	$41,627
EMPLOYEE 61	Recordkeeper	$39,869	—	$39,869
CLOUDFIRST TECHNOLOGIES	Other Service Provider	$32,955	—	$32,955
CONSTELLATION INVESTMENTS	Other Service Provider	$31,425	—	$31,425
EMPLOYEE 62	Recordkeeper	$31,196	—	$31,196
EMPLOYEE 63	Recordkeeper	$29,368	—	$29,368
EMPLOYEE 64	Recordkeeper	$29,261	—	$29,261
INCA INVESTMENTS LLC	Other Service Provider	$25,036	—	$25,036
LEVY EMPLOYMENT LAW, LLC	Other Service Provider	$21,368	—	$21,368
MIG LLC	Other Service Provider	$21,048	—	$21,048
NASDAQ INC	Other Service Provider	$16,777	—	$16,777
PROMENET, INC.	Other Service Provider	$14,932	—	$14,932
PENN SQUARE GLOBAL REAL ESTATE FUND	Other Service Provider	$13,221	—	$13,221
ESW OPERATIONS, LLC	Other Service Provider	$11,890	—	$11,890
TRUSTEE 1	Custodian / Trustee	$9,999	—	$9,999
PALMER SQUARE ULTRA-SHORT DURATION	Other Service Provider	$9,011	—	$9,011
ALTAIR ENGINEERING INC.	Other Service Provider	$8,852	—	$8,852
TRUSTEE 2	Custodian / Trustee	$8,828	—	$8,828
TRUSTEE 3	Custodian / Trustee	$8,762	—	$8,762
TRUSTEE 4	Custodian / Trustee	$7,441	—	$7,441
TRUSTEE 5	Custodian / Trustee	$7,004	—	$7,004
TRUSTEE 6	Custodian / Trustee	$5,835	—	$5,835
TRUSTEE 7	Custodian / Trustee	$5,441	—	$5,441
TRUSTEE 8	Custodian / Trustee	$5,341	—	$5,341

Verified Provider Profiles

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

MILLIMAN INC — Recordkeeper
PROSKAUER ROSE LLP — ERISA Attorney
EMPLOYEE 1 — Recordkeeper
EMPLOYEE 2 — Recordkeeper
WITHUMSMITH+BROWN, PC — Auditor
EMPLOYEE 3 — Recordkeeper
EMPLOYEE 4 — Recordkeeper
EMPLOYEE 5 — Recordkeeper
EMPLOYEE 6 — Recordkeeper
EMPLOYEE 7 — Recordkeeper
EMPLOYEE 8 — Recordkeeper
EMPLOYEE 9 — Recordkeeper
EMPLOYEE 10 — Recordkeeper
EMPLOYEE 11 — Recordkeeper
EMPLOYEE 12 — Recordkeeper
EMPLOYEE 13 — Recordkeeper
EMPLOYEE 14 — Recordkeeper
EMPLOYEE 15 — Recordkeeper
EMPLOYEE 16 — Recordkeeper
EMPLOYEE 17 — Recordkeeper
WILSHIRE ADVISORS LLC — Recordkeeper
THE GUARDIAN LIFE INSURANCE CO OF A — Recordkeeper
EMPLOYEE 18 — Recordkeeper
EMPLOYEE 19 — Recordkeeper
EMPLOYEE 20 — Recordkeeper
EMPLOYEE 21 — Recordkeeper
EMPLOYEE 22 — Recordkeeper
EMPLOYEE 23 — Recordkeeper
EMPLOYEE 24 — Recordkeeper
EMPLOYEE 25 — Recordkeeper
EMPLOYEE 26 — Recordkeeper
EMPLOYEE 27 — Recordkeeper
EMPLOYEE 28 — Recordkeeper
EMPLOYEE 29 — Recordkeeper
EMPLOYEE 30 — Recordkeeper
EMPLOYEE 31 — Recordkeeper
EMPLOYEE 32 — Recordkeeper
EMPLOYEE 33 — Recordkeeper
EMPLOYEE 34 — Recordkeeper
EMPLOYEE 35 — Recordkeeper
EMPLOYEE 36 — Recordkeeper
DOUBLELINE CAPITAL LP — Recordkeeper
EMPLOYEE 37 — Recordkeeper
EMPLOYEE 38 — Recordkeeper
EMPLOYEE 39 — Recordkeeper
EMPLOYEE 40 — Recordkeeper
EMPLOYEE 41 — Recordkeeper
EMPLOYEE 42 — Recordkeeper
EMPLOYEE 43 — Recordkeeper
EMPLOYEE 44 — Recordkeeper
EMPLOYEE 45 — Recordkeeper
EMPLOYEE 46 — Recordkeeper
EMPLOYEE 47 — Recordkeeper
EMPLOYEE 48 — Recordkeeper
EMPLOYEE 49 — Recordkeeper
EMPLOYEE 50 — Recordkeeper
EMPLOYEE 51 — Recordkeeper
EMPLOYEE 52 — Recordkeeper
EMPLOYEE 53 — Recordkeeper
EMPLOYEE 54 — Recordkeeper
EMPLOYEE 55 — Recordkeeper
EMPLOYEE 56 — Recordkeeper
EMPLOYEE 57 — Recordkeeper
EMPLOYEE 58 — Recordkeeper
EMPLOYEE 59 — Recordkeeper
EMPLOYEE 60 — Recordkeeper
EMPLOYEE 61 — Recordkeeper
EMPLOYEE 62 — Recordkeeper
EMPLOYEE 63 — Recordkeeper
EMPLOYEE 64 — Recordkeeper

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