Smart Local Unions And Councils Pension Fund
Sponsored by Board Of Trustees Of The Smart Local Unions And Councils Pension Fund · EIN 874825609 · Plan #333
- Total assets
- $397M
- Net assets
- $397M
- Active participants
- 995
- With balances
- 0
Plan year beginning 01/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Morgan Stanley Smith Barney Llc CRD 149777 | deterministic · 100% | 2024 |
| Pacific Income Advisers Inc CRD 104719 | fuzzy_auto · 98% | 2024 |
| Aristotle Capital Management, Llc CRD 109876 | deterministic · 100% | 2024 |
| Earnest Partners Llc CRD 107926 | deterministic · 100% | 2024 |
| Westfield Capital Management Company, L.P. CRD 146990 | fuzzy_auto · 98% | 2024 |
| Harding Loevner Lp CRD 104543 | deterministic · 100% | 2024 |
| Capfinancial Partners, Llc CRD 175112 | deterministic · 100% | 2024 |
| National Investment Services Of America, Llc CRD 307169 | fuzzy_auto · 96% | 2024 |
| Segall Bryant & Hamill, Llc CRD 106505 | fuzzy_auto · 97% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Smwnpf | Accounting, Claims processing, Direct payment from the plan | $485,258 |
| Morgan Stanley Smith Barney Llc | Investment advisory (plan), Securities brokerage, Direct payment from the plan | $401,937 |
| Graystone Consulting | Investment management, Securities brokerage, Direct payment from the plan | $233,593 |
| Mooney, Green, Saindon, Murphy & We | Legal, Direct payment from the plan | $108,969 |
| The Bank Of New York Mellon | Custodial (securities), Investment management fees (direct), Soft dollars commissions | $107,678 |
| Segal Consulting | Actuarial, Consulting (general), Direct payment from the plan | $100,000 |
| Pacific Income Advisors | Investment management, Investment management fees (direct) | $61,598 |
| Delaware Capital Management | Investment management, Investment management fees (direct) | $53,339 |
| Aristotle Capital Management Llc | Investment management, Investment management fees (direct) | $48,633 |
| Foundry Partners | Investment management, Investment management fees (direct) | $48,393 |
| Earnest Partners | Investment management, Investment management fees (direct) | $39,514 |
| Calibre Cpa Group Pllc | Accounting, Direct payment from the plan | $35,000 |
| Westfield Capital Management | Investment management fees (direct), Investment management | $34,903 |
| Harding Loevner Lp | Investment management, Investment management fees (direct) | $28,765 |
| Rice Hall James | Investment management, Investment management fees (direct) | $22,442 |
| Captrust | Investment advisory (plan), Direct payment from the plan | $21,000 |
| National Investment Services | Investment management, Investment management fees (direct) | $15,835 |
| Polen Capital | Investment management, Investment management fees (direct) | $10,525 |
| Segal Bryant & Hammill | Investment management, Investment management fees (direct) | $8,051 |