2023 Form 5500 filing — Sheet Metal Workers' Local 46 Pension Fund
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250404122350NAL0023676354001) for Sheet Metal Workers' Local 46 Pension Fund, reported by Sheet Metal Workers Pension Fund 46 under EIN 51-6123374 and plan number 001. It reports 849 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250404122350NAL0023676354001
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Sheet Metal Workers Pension Fund 46
- EIN
- 51-6123374
- Plan number
- 001
- Location
- Rochester, NY
- Participants
- 849
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $104,195,990
- Total liabilities (EOY)
- $97,067
- Net assets (EOY)
- $104,098,923
- Employer contributions
- $5,494,395
- Total income / additions
- $14,724,938
- Benefits paid
- $9,557,207
- Administrative expenses
- $870,765
- Total expenses
- $10,427,972
- Net increase / (decrease)
- $4,296,966
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Morgan Stanley | NONE | $348,982 | not reported in the loaded dataset |
| Smw Local 46 Health | AFFILIATED ENTITY | $130,416 | not reported in the loaded dataset |
| Bolton Partners Northeast, Inc. | NONE | $66,000 | not reported in the loaded dataset |
| Karpus Investment Managements | INVESTMENT CONSULTANT | $60,173 | not reported in the loaded dataset |
| Bonadio & Co., Llp | NONE | $46,100 | not reported in the loaded dataset |
| Manning & Napier Advisors, Inc. | INVESTMENT CONSULTANT | $43,838 | not reported in the loaded dataset |
| Polen | NONE | $42,357 | not reported in the loaded dataset |
| Slevin And Hart, P.C. | NONE | $40,512 | not reported in the loaded dataset |
| Lazard Freres Asset Management | INVESTMENT CONSULTANT | $35,848 | not reported in the loaded dataset |
| Confluence | INVESTMENT CONSULTANT | $31,117 | not reported in the loaded dataset |
| Dolan Mceniry Capital Management | INVESTMENT CONSULTANT | $21,182 | not reported in the loaded dataset |
| Mdt Advisors | INVESTMENT CONSULTANT | $20,692 | not reported in the loaded dataset |
| Cga | NONE | $12,938 | not reported in the loaded dataset |
| M&T Bank | INVESTMENT CONSULTANT | $9,134 | not reported in the loaded dataset |
| Third Point Offshore Fund Ltd. | NONE | $5,627 | not reported in the loaded dataset |
| Kkr Credit Opportunities Portfolio | NONE | $5,558 | not reported in the loaded dataset |