2023 Form 5500 filing — Smart Local 265 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 20250409095541NAL0019726897002) for Smart Local 265 Pension Fund, reported by Trustees Of The Smart Local 265 Pension Fund under EIN 36-6168611 and plan number 001. It reports 3,242 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250409095541NAL0019726897002
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Trustees Of The Smart Local 265 Pension Fund
- EIN
- 36-6168611
- Plan number
- 001
- Location
- Carol Stream, IL
- Participants
- 3,242
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $566,200,935
- Total liabilities (EOY)
- $725,135
- Net assets (EOY)
- $565,475,800
- Employer contributions
- $16,438,975
- Total income / additions
- $68,284,745
- Benefits paid
- $25,499,025
- Administrative expenses
- $3,205,980
- Total expenses
- $28,705,005
- Net increase / (decrease)
- $39,579,740
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Morgan Stanley Smith Barney | NONE | $474,199 | not reported in the loaded dataset |
| Sierra Investment Partners, Inc | NONE | $256,958 | not reported in the loaded dataset |
| Boston Partners | NONE | $226,901 | not reported in the loaded dataset |
| Foundry Partners | NONE | $191,675 | not reported in the loaded dataset |
| Segal Company | NONE | $168,544 | not reported in the loaded dataset |
| Ariel Investments | NONE | $151,858 | $0 |
| Delaware Capital Management | NONE | $144,407 | not reported in the loaded dataset |
| Baum, Sigman, Auerbach & Neuman, Lt | NONE | $127,482 | not reported in the loaded dataset |
| Sage Advisory | NONE | $120,923 | not reported in the loaded dataset |
| Chevy Chase Trust | NONE | $117,817 | not reported in the loaded dataset |
| Fiera Capital Inc | NONE | $98,114 | not reported in the loaded dataset |
| Chartwell Investment Partners | NONE | $90,015 | not reported in the loaded dataset |
| Victory Capital Management | NONE | $72,703 | not reported in the loaded dataset |
| Katie Eby | EMPLOYEE | $70,958 | not reported in the loaded dataset |
| Ernestine Garwacki | EMPLOYEE | $63,794 | not reported in the loaded dataset |
| Emily Bandera | EMPLOYEE | $62,634 | not reported in the loaded dataset |
| National Investment Services | NONE | $55,487 | $0 |
| Bridgeway Benefit Technologies | NONE | $49,929 | not reported in the loaded dataset |
| Calibre Cpa Group, Pllc | NONE | $49,829 | not reported in the loaded dataset |
| National Cleaning Services, Inc. | NONE | $48,454 | not reported in the loaded dataset |
| Jeannie Pastrana | EMPLOYEE | $36,666 | not reported in the loaded dataset |
| Denise Bingham | EMPLOYEE | $36,588 | not reported in the loaded dataset |
| Empist | NONE | $18,740 | $0 |
| Comerica Bank | NONE | $16,958 | $0 |
| Bond Brothers | NONE | $15,362 | not reported in the loaded dataset |
| Windy City Lawn Care & Service, Inc | NONE | $13,555 | not reported in the loaded dataset |
| Groot, Inc. | NONE | $8,618 | not reported in the loaded dataset |
| Legal & General Investment Mgmt | NONE | $8,201 | not reported in the loaded dataset |
| John Daniel | TRUSTEE | $7,544 | not reported in the loaded dataset |
| Windy City Networks | NONE | $6,988 | not reported in the loaded dataset |