Plan Snapshot
- Plan Sponsor: Board Of Trustees Of Smart Local Union No. 36 Pension Fund
- Sponsor EIN: 430727853
- Sponsor Address: 2319 CHOUTEAU AVE, SUITE 300, SAINT LOUIS, MO, 63103
- Plan Type: DB
- Total Participants: 1,381
- Total Assets: $372.9M
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 | 1,381 | $372.9M | $22.6M | $0 |
| 2023 | 1,337 | $342.8M | $21.7M | $0 |
| 2022 | 1,245 | $310.8M | $20.1M | $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 |
|---|---|---|---|---|
| MARQUETTE ASSOCIATES, INC. | Other Service Provider | $179,811 | — | $179,811 |
| JACKIE CURLEE | Other Service Provider | $105,244 | — | $105,244 |
| SHELTON CAPITAL MANAGEMENT | Other Service Provider | $102,785 | — | $102,785 |
| RREEF AMERICA LLC | Other Service Provider | $101,789 | — | $101,789 |
| WELLINGTON MANAGEMENT COMPANY, LLP | Other Service Provider | $101,548 | — | $101,548 |
| BLACKROCK INSTITUTIONAL TRUST CO | Other Service Provider | $82,943 | — | $82,943 |
| JUDITH MITCHELL | Recordkeeper | $61,765 | — | $61,765 |
| LEGACY PROFESSIONALS LLP | Auditor | $55,691 | — | $55,691 |
| JOANNA HAM | Other Service Provider | $51,864 | — | $51,864 |
| EKON BENEFITS | Other Service Provider | $51,600 | — | $51,600 |
| EVELYN DUNAJCIK | Other Service Provider | $51,074 | — | $51,074 |
| US BANK NATIONAL ASSOCIATION | Recordkeeper | $46,054 | — | $46,054 |
| CATHERINE DOBRYNSKI | Other Service Provider | $37,938 | — | $37,938 |
| AMY JO WOOD | Other Service Provider | $37,377 | — | $37,377 |
| SCHUCHAT, COOK, & WERNER | ERISA Attorney | $35,683 | — | $35,683 |
| LEGAL & GENERAL INVESTMENT MGMT | Other Service Provider | $21,046 | — | $21,046 |
| CONNER ASH, P.C. | Other Service Provider | $11,443 | — | $11,443 |
| SYSTEM DESIGN ASSOCIATES | Other Service Provider | $5,150 | — | $5,150 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LEGACY PROFESSIONALS LLP — Auditor
- US BANK NATIONAL ASSOCIATION — Recordkeeper
- SCHUCHAT, COOK, & WERNER — ERISA Attorney
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,140,805
- Estimated Expense Ratio: 0.306% 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 | $1,393,151 | $591,961 | — | $47,535 | — |
| 2023 | $1,222,292 | $493,332 | — | $46,146 | — |
| 2022 | $1,303,894 | $588,997 | — | — | $179,408 |