Plan Snapshot
- Plan Sponsor: Board Of Trustees Of The Smart Local Unions And Councils Pension Fund
- Sponsor EIN: 874825609
- Sponsor Address: 3180 FAIRVIEW PARK DRIVE, SUITE 400, FALLS CHURCH, VA, 220424583
- Plan Type: DB
- Total Participants: 995
- Total Assets: $396.8M
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 | 995 | $396.8M | $20.7M | $0 |
| 2023 | 1,026 | $375.1M | $18.5M | $0 |
| 2022 | 938 | $348.8M | $17.5M | $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 |
|---|---|---|---|---|
| SMWNPF | Other Service Provider | $485,258 | — | $485,258 |
| MORGAN STANLEY SMITH BARNEY LLC | Recordkeeper | $401,937 | — | $401,937 |
| GRAYSTONE CONSULTING | Recordkeeper | $233,593 | — | $233,593 |
| MOONEY, GREEN, SAINDON, MURPHY & WE | Other Service Provider | $108,969 | — | $108,969 |
| THE BANK OF NEW YORK MELLON | Other Service Provider | $107,678 | — | $107,678 |
| SEGAL CONSULTING | Other Service Provider | $100,000 | — | $100,000 |
| PACIFIC INCOME ADVISORS | Other Service Provider | $61,598 | — | $61,598 |
| DELAWARE CAPITAL MANAGEMENT | Other Service Provider | $53,339 | — | $53,339 |
| ARISTOTLE CAPITAL MANAGEMENT LLC | Other Service Provider | $48,633 | — | $48,633 |
| FOUNDRY PARTNERS | Other Service Provider | $48,393 | — | $48,393 |
| EARNEST PARTNERS | Other Service Provider | $39,514 | — | $39,514 |
| CALIBRE CPA GROUP PLLC | Auditor | $35,000 | — | $35,000 |
| WESTFIELD CAPITAL MANAGEMENT | Other Service Provider | $34,903 | — | $34,903 |
| HARDING LOEVNER LP | Investment Advisor | $28,765 | — | $28,765 |
| RICE HALL JAMES | Other Service Provider | $22,442 | — | $22,442 |
| CAPTRUST | Investment Advisor | $21,000 | — | $21,000 |
| NATIONAL INVESTMENT SERVICES | Other Service Provider | $15,835 | — | $15,835 |
| POLEN CAPITAL | Other Service Provider | $10,525 | — | $10,525 |
| SEGAL BRYANT & HAMMILL | Other Service Provider | $8,051 | — | $8,051 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY SMITH BARNEY LLC — Recordkeeper
- GRAYSTONE CONSULTING — Recordkeeper
- CALIBRE CPA GROUP PLLC — Auditor
- HARDING LOEVNER LP — Investment Advisor
- CAPTRUST — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,865,433
- Estimated Expense Ratio: 0.470% 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 | $1,625,004 | $713,269 | $391,748 | $35,001 | — |
| 2023 | $1,612,558 | $750,967 | $418,067 | $37,698 | — |
| 2022 | $1,780,891 | $796,148 | $500,122 | — | $274,420 |