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Original filing (PDF)20251013103620NAL0000494931005
BOARD OF TRUSTEES OF THE SMART LOCAL UNIONS AND COUNCILS PENSION FUND
Form 5500
FILING_RECEIVED
SMART LOCAL UNIONS AND COUNCILS PENSION FUND
Defined-benefit pension plan
Signals · 3
34% in single holdingNo recordkeeper disclosed19 service providers
Active participants
995
Accounts w/ balance
—
Plan assets (EOY)
$396.8M
Net assets (EOY)
$396.5M
How this plan invests
This plan
7 pooled trusts
Schedule D
7 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
83
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: LEGAL & GENERAL S&P 500 CIT FUND (extraction pending)]" is 34% of plan.
- 47 bps in Schedule C fees — 370% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF THE SMART LOCAL UNIONS AND COUNCILS PENSION FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF THE SMART LOCAL UNIONS AND COUNCILS PENSION FUND
EIN
87-4825609
Address
3180 FAIRVIEW PARK DRIVE, SUITE 400 · FALLS CHURCH, VA · 220424583
Phone
(202) 783-5880
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
333
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
19 rowsOther
19| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMWNPF | 52-6112463 | — | AFFILIATED PENSION PLAN | $485K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | NONE | $402K | — |
| GRAYSTONE CONSULTING | 26-4310844 | — | NONE | $234K | — |
| MOONEY, GREEN, SAINDON, MURPHY & WE | 52-1958229 | — | NONE | $109K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $108K | — |
| SEGAL CONSULTING | 13-1835864 | — | NONE | $100K | — |
| PACIFIC INCOME ADVISORS | 95-4067974 | — | NONE | $62K | — |
| DELAWARE CAPITAL MANAGEMENT | 23-3061021 | — | NONE | $53K | — |
| ARISTOTLE CAPITAL MANAGEMENT LLC | 95-4833644 | — | NONE | $49K | — |
| FOUNDRY PARTNERS | 46-1184506 | — | NONE | $48K | — |
| EARNEST PARTNERS | 58-2386669 | — | NONE | $40K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $35K | — |
| WESTFIELD CAPITAL MANAGEMENT | 80-0175963 | — | NONE | $35K | — |
| HARDING LOEVNER LP | 27-0684167 | — | NONE | $29K | — |
| RICE HALL JAMES | 43-1992529 | — | NONE | $22K | — |
| CAPTRUST | 22-3189064 | — | NONE | $21K | — |
| NATIONAL INVESTMENT SERVICES | — | MILWAUKEE, WI | NONE | $16K | — |
| POLEN CAPITAL | — | BOCA RATON, FL | NONE | $11K | — |
| SEGAL BRYANT & HAMMILL | — | CHICAGO, IL | NONE | $8K | — |
Investments
7 pooled funds· $147.7M(37% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$129.0M
6 holdings
Pooled Separate Account
$18.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| L&G S&P 500 DC CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 005 | Common Collective Trust | — | — | $49.8M | 12.6% | |
| EB DV NSL LCG SIF BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 241 | Common Collective Trust | — | — | $34.7M | 8.7% | |
| SEPARATE ACCOUNT J UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $18.7M | 4.7% | |
| EB DV NSL LCV SIF BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 253 | Common Collective Trust | — | — | $17.4M | 4.4% | |
| LEGAL & GENERAL S&P 400 CHEVY CHASE TRUST COMPANY · EIN 27-3350610 / PN 004 | Common Collective Trust | — | — | $13.3M | 3.4% | |
| EB DV NSL EMERGING MARKETS SIF BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 244 | Common Collective Trust | — | — | $9.6M | 2.4% | |
| L&G MSCI ACWI EX US DC CIT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 010 | Common Collective Trust | — | — | $4.1M | 1.0% |