Smart Local 265 Pension Fund — Form 5500 plan (Trustees Of The Smart Local 265 Pension Fund)
Plain-English plan 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, Smart Local 265 Pension Fund is a benefit plan reported by Trustees Of The Smart Local 265 Pension Fund under EIN 36-6168611 and plan number 001. The latest loaded filing year is 2023. The filing reports 3,242 participants and $566,200,935 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Trustees Of The Smart Local 265 Pension Fund
- EIN
- 36-6168611
- Plan number
- 001
- Plan type
- 1
- Location
- Carol Stream, IL
- Latest filing year
- 2023
- Participants
- 3,242
- End-of-year plan assets
- $566,200,935
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 3,242 | H, C | 20250409095541NAL0019726897002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $566,200,935
- Total liabilities (EOY)
- $725,135
- Net assets (EOY)
- $565,475,800
- Net assets (BOY)
- $525,896,060
Income & contributions
- Employer contributions
- $16,438,975
- Total contributions
- $16,438,975
- Total income / additions
- $68,284,745
Expenses & distributions
- Benefits paid
- $25,499,025
- Administrative expenses
- $3,205,980
- Total expenses
- $28,705,005
- Net increase / (decrease)
- $39,579,740
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Morgan Stanley Smith Barney | NONE | $474,199 | not reported in the loaded dataset | 2023 |
| Sierra Investment Partners, Inc | NONE | $256,958 | not reported in the loaded dataset | 2023 |
| Boston Partners | NONE | $226,901 | not reported in the loaded dataset | 2023 |
| Foundry Partners | NONE | $191,675 | not reported in the loaded dataset | 2023 |
| Segal Company | NONE | $168,544 | not reported in the loaded dataset | 2023 |
| Ariel Investments | NONE | $151,858 | $0 | 2023 |
| Delaware Capital Management | NONE | $144,407 | not reported in the loaded dataset | 2023 |
| Baum, Sigman, Auerbach & Neuman, Lt | NONE | $127,482 | not reported in the loaded dataset | 2023 |
| Sage Advisory | NONE | $120,923 | not reported in the loaded dataset | 2023 |
| Chevy Chase Trust | NONE | $117,817 | not reported in the loaded dataset | 2023 |
| Fiera Capital Inc | NONE | $98,114 | not reported in the loaded dataset | 2023 |
| Chartwell Investment Partners | NONE | $90,015 | not reported in the loaded dataset | 2023 |
| Victory Capital Management | NONE | $72,703 | not reported in the loaded dataset | 2023 |
| Katie Eby | EMPLOYEE | $70,958 | not reported in the loaded dataset | 2023 |
| Ernestine Garwacki | EMPLOYEE | $63,794 | not reported in the loaded dataset | 2023 |
| Emily Bandera | EMPLOYEE | $62,634 | not reported in the loaded dataset | 2023 |
| National Investment Services | NONE | $55,487 | $0 | 2023 |
| Bridgeway Benefit Technologies | NONE | $49,929 | not reported in the loaded dataset | 2023 |
| Calibre Cpa Group, Pllc | NONE | $49,829 | not reported in the loaded dataset | 2023 |
| National Cleaning Services, Inc. | NONE | $48,454 | not reported in the loaded dataset | 2023 |
| Jeannie Pastrana | EMPLOYEE | $36,666 | not reported in the loaded dataset | 2023 |
| Denise Bingham | EMPLOYEE | $36,588 | not reported in the loaded dataset | 2023 |
| Empist | NONE | $18,740 | $0 | 2023 |
| Comerica Bank | NONE | $16,958 | $0 | 2023 |
| Bond Brothers | NONE | $15,362 | not reported in the loaded dataset | 2023 |
| Windy City Lawn Care & Service, Inc | NONE | $13,555 | not reported in the loaded dataset | 2023 |
| Groot, Inc. | NONE | $8,618 | not reported in the loaded dataset | 2023 |
| Legal & General Investment Mgmt | NONE | $8,201 | not reported in the loaded dataset | 2023 |
| John Daniel | TRUSTEE | $7,544 | not reported in the loaded dataset | 2023 |
| Windy City Networks | NONE | $6,988 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Trustees Of The Smart Local 265 Pension Fund
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Carol Stream, IL
- Morgan Stanley Smith Barney — Schedule C compensation
- Sierra Investment Partners, Inc — Schedule C compensation
- Boston Partners — Schedule C compensation
- Foundry Partners — Schedule C compensation
- Segal Company — Schedule C compensation
- Ariel Investments — Schedule C compensation
- Delaware Capital Management — Schedule C compensation
- Baum, Sigman, Auerbach & Neuman, Lt — Schedule C compensation
- Sage Advisory — Schedule C compensation
- Chevy Chase Trust — Schedule C compensation
- Fiera Capital Inc — Schedule C compensation
- Chartwell Investment Partners — Schedule C compensation
- Victory Capital Management — Schedule C compensation
- Katie Eby — Schedule C compensation
- Ernestine Garwacki — Schedule C compensation
- Emily Bandera — Schedule C compensation
- National Investment Services — Schedule C compensation
- Bridgeway Benefit Technologies — Schedule C compensation
- Calibre Cpa Group, Pllc — Schedule C compensation
- National Cleaning Services, Inc. — Schedule C compensation
- Jeannie Pastrana — Schedule C compensation
- Denise Bingham — Schedule C compensation
- Empist — Schedule C compensation
- Comerica Bank — Schedule C compensation
- Bond Brothers — Schedule C compensation
- Windy City Lawn Care & Service, Inc — Schedule C compensation
- Groot, Inc. — Schedule C compensation
- Legal & General Investment Mgmt — Schedule C compensation
- John Daniel — Schedule C compensation
- Windy City Networks — Schedule C compensation