Smart Local 265 Pension Fund
Sponsored by Trustees Of The Smart Local 265 Pension Fund · EIN 366168611 · Plan #001
- Total assets
- $607M
- Net assets
- $607M
- Active participants
- 1,234
- With balances
- 0
Plan year beginning 07/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| American Realty Advisors, Llc CRD 107965 | deterministic · 100% | 2024 |
| Morgan Stanley Smith Barney Llc CRD 149777 | deterministic · 100% | 2024 |
| Sierra Investment Partners, Inc. CRD 110954 | deterministic · 100% | 2024 |
| Ariel Investments, Llc CRD 108211 | deterministic · 100% | 2024 |
| Mondrian Investment Partners (U.S.), Inc. CRD 132427 | fuzzy_auto · 98% | 2024 |
| National Investment Services Of America, Llc CRD 307169 | fuzzy_auto · 94% | 2024 |
| Chevy Chase Trust Company CRD 110742 | deterministic · 100% | 2024 |
| Fiera Capital Inc. CRD 113638 | deterministic · 100% | 2024 |
| Victory Capital Management Inc. CRD 106189 | deterministic · 100% | 2024 |
| Sage Advisors, Llc CRD 301328 | fuzzy_auto · 97% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| American Realty Advisors | Investment management | $544,896 |
| Morgan Stanley Smith Barney | Investment advisory (plan), Direct payment from the plan, Other investment fees and expenses | $505,733 |
| Sierra Investment Partners, Inc | Investment management, Investment management fees (direct) | $300,415 |
| Boston Partners | Investment management fees (direct) | $265,649 |
| Foundry Partners | Investment management fees (direct), Investment management, Securities brokerage commissions | $212,295 |
| Ariel Investments | Investment management, Investment management fees (direct), Investment management fees (indirect) | $158,606 |
| Mondrian Investment Partners | Investment management, Investment management fees (direct) | $152,317 |
| Segal Company | Actuarial | $150,068 |
| National Investment Services | Investment management, Investment management fees (direct) | $146,299 |
| Chevy Chase Trust | Investment management fees (direct), Investment management, Trustee (institutional) | $105,117 |
| Fiera Capital Inc | Investment management, Investment management fees (direct) | $100,292 |
| Chartwell Investment Partners | Investment management fees (direct) | $99,990 |
| Baum, Sigman, Auerbach & Neuman, Lt | Legal | $98,731 |
| Ernestine Garwacki | Employee (plan) | $87,948 |
| Victory Capital Management | Investment management fees (direct), Investment management | $81,658 |
| Emily Bandera | Employee (plan) | $80,998 |
| Bridgeway Benefit Technologies | Consulting (general) | $77,299 |
| Katie Eby | Employee (plan) | $76,953 |
| Sage Advisory | Investment management, Investment management fees (direct) | $69,958 |
| Calibre Cpa Group, Pllc | Accounting | $57,227 |
| Jeannie Pastrana | Employee (plan) | $53,156 |
| National Cleaning Services, Inc. | Other services | $48,847 |
| Denise Bingham | Employee (plan) | $39,017 |
| Windy City Lawn Care & Service, Inc | Other services | $22,025 |
| Spot Migration | Consulting (general) | $21,512 |
| Harvest Llp | Legal | $20,080 |
| Comerica Bank | Custodial (securities), Other investment fees and expenses, Other services | $18,500 |
| Legal & General Investment Mgmt | Investment management, Investment management fees (direct) | $9,652 |
| Groot, Inc. | Other services | $9,413 |
| Bond Brothers | Copying and duplicating | $7,747 |
| Segal Select Insurance Services | Insurance brokerage commissions | $0 |