# Trustees Of The Smart Local 265 Pension Fund DB Plan
Source: https://planprovider.pro/companies/trustees-of-the-smart-local-265-pension-fund-366168611-001

> Trustees Of The Smart Local 265 Pension Fund's DB plan: 1,234 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Trustees Of The Smart Local 265 Pension Fund

- **Sponsor EIN:** 366168611

- **Sponsor Address:** 3110 WOODCREEK DR., DOWNERS GROVE, IL, 605155411

- **Plan Type:** DB

- **Plan Number:** 001

- **Total Participants:** 1,234

- **Total Assets:** $607.5M

## 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|1,234|$607.5M|$16.6M|$0|

| 2023|1,224|$566.2M|$16.4M|$0|

| 2022|1,201|$526.5M|$15.6M|$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|

| AMERICAN REALTY ADVISORS|Other Service Provider|$544,896|—|$544,896|

| MORGAN STANLEY SMITH BARNEY|Other Service Provider|$505,733|—|$505,733|

| SIERRA INVESTMENT PARTNERS, INC|Other Service Provider|$300,415|—|$300,415|

| BOSTON PARTNERS|Other Service Provider|$265,649|—|$265,649|

| FOUNDRY PARTNERS|Other Service Provider|$212,295|—|$212,295|

| ARIEL INVESTMENTS|Other Service Provider|$158,606|—|$158,606|

| MONDRIAN INVESTMENT PARTNERS|Other Service Provider|$152,317|—|$152,317|

| SEGAL COMPANY|Other Service Provider|$150,068|—|$150,068|

| NATIONAL INVESTMENT SERVICES|Other Service Provider|$146,299|—|$146,299|

| CHEVY CHASE TRUST|Other Service Provider|$105,117|—|$105,117|

| FIERA CAPITAL INC|Other Service Provider|$100,292|—|$100,292|

| CHARTWELL INVESTMENT PARTNERS|Other Service Provider|$99,990|—|$99,990|

| BAUM, SIGMAN, AUERBACH & NEUMAN, LT|Other Service Provider|$98,731|—|$98,731|

| ERNESTINE GARWACKI|Recordkeeper|$87,948|—|$87,948|

| VICTORY CAPITAL MANAGEMENT|Investment Advisor|$81,658|—|$81,658|

| EMILY BANDERA|Recordkeeper|$80,998|—|$80,998|

| BRIDGEWAY BENEFIT TECHNOLOGIES|Other Service Provider|$77,299|—|$77,299|

| KATIE EBY|Recordkeeper|$76,953|—|$76,953|

| SAGE ADVISORY|Other Service Provider|$69,958|—|$69,958|

| CALIBRE CPA GROUP, PLLC|Auditor|$57,227|—|$57,227|

| JEANNIE PASTRANA|Recordkeeper|$53,156|—|$53,156|

| NATIONAL CLEANING SERVICES, INC.|Other Service Provider|$48,847|—|$48,847|

| DENISE BINGHAM|Recordkeeper|$39,017|—|$39,017|

| WINDY CITY LAWN CARE & SERVICE, INC|Other Service Provider|$22,025|—|$22,025|

| SPOT MIGRATION|Other Service Provider|$21,512|—|$21,512|

| HARVEST LLP|Other Service Provider|$20,080|—|$20,080|

| COMERICA BANK|Other Service Provider|$18,500|—|$18,500|

| LEGAL & GENERAL INVESTMENT MGMT|Other Service Provider|$9,652|—|$9,652|

| GROOT, INC.|Other Service Provider|$9,413|—|$9,413|

| SEGAL SELECT INSURANCE SERVICES|Other Service Provider|—|$9,324|$9,324|

| BOND BROTHERS|Other Service Provider|$7,747|—|$7,747|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [ERNESTINE GARWACKI](https://planprovider.pro/provider/john-hancock) — Recordkeeper

- [VICTORY CAPITAL MANAGEMENT](https://planprovider.pro/provider/victory-capital-management-inc) — Investment Advisor

- [EMILY BANDERA](https://planprovider.pro/provider/john-hancock) — Recordkeeper

- [KATIE EBY](https://planprovider.pro/provider/john-hancock) — Recordkeeper

- [CALIBRE CPA GROUP, PLLC](https://planprovider.pro/provider/calibre-cpa-group-pllc) — Auditor

- [JEANNIE PASTRANA](https://planprovider.pro/provider/john-hancock) — Recordkeeper

- [DENISE BINGHAM](https://planprovider.pro/provider/john-hancock) — Recordkeeper

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $3,631,722

- **Estimated Expense Ratio:** 0.598% 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|$4,076,952|$2,939,724|—|$37,140|—|

| 2023|$3,205,980|$2,170,303|—|$35,628|—|

| 2022|$2,844,851|$2,049,688|—|—|$314,783|

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