Sheet Metal Workers' Local 46 Pension Fund — Form 5500 plan (Sheet Metal Workers Pension Fund 46)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Sheet Metal Workers' Local 46 Pension Fund is a benefit plan reported by Sheet Metal Workers Pension Fund 46 under EIN 51-6123374 and plan number 001. The latest loaded filing year is 2023. The filing reports 849 participants and $104,195,990 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Sheet Metal Workers Pension Fund 46
- EIN
- 51-6123374
- Plan number
- 001
- Plan type
- 1
- Location
- Rochester, NY
- Latest filing year
- 2023
- Participants
- 849
- End-of-year plan assets
- $104,195,990
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 849 | H, C | 20250404122350NAL0023676354001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $104,195,990
- Total liabilities (EOY)
- $97,067
- Net assets (EOY)
- $104,098,923
- Net assets (BOY)
- $99,801,957
Income & contributions
- Employer contributions
- $5,494,395
- Total contributions
- $5,494,395
- Total income / additions
- $14,724,938
Expenses & distributions
- Benefits paid
- $9,557,207
- Administrative expenses
- $870,765
- Total expenses
- $10,427,972
- Net increase / (decrease)
- $4,296,966
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Morgan Stanley | NONE | $348,982 | not reported in the loaded dataset | 2023 |
| Smw Local 46 Health | AFFILIATED ENTITY | $130,416 | not reported in the loaded dataset | 2023 |
| Bolton Partners Northeast, Inc. | NONE | $66,000 | not reported in the loaded dataset | 2023 |
| Karpus Investment Managements | INVESTMENT CONSULTANT | $60,173 | not reported in the loaded dataset | 2023 |
| Bonadio & Co., Llp | NONE | $46,100 | not reported in the loaded dataset | 2023 |
| Manning & Napier Advisors, Inc. | INVESTMENT CONSULTANT | $43,838 | not reported in the loaded dataset | 2023 |
| Polen | NONE | $42,357 | not reported in the loaded dataset | 2023 |
| Slevin And Hart, P.C. | NONE | $40,512 | not reported in the loaded dataset | 2023 |
| Lazard Freres Asset Management | INVESTMENT CONSULTANT | $35,848 | not reported in the loaded dataset | 2023 |
| Confluence | INVESTMENT CONSULTANT | $31,117 | not reported in the loaded dataset | 2023 |
| Dolan Mceniry Capital Management | INVESTMENT CONSULTANT | $21,182 | not reported in the loaded dataset | 2023 |
| Mdt Advisors | INVESTMENT CONSULTANT | $20,692 | not reported in the loaded dataset | 2023 |
| Cga | NONE | $12,938 | not reported in the loaded dataset | 2023 |
| M&T Bank | INVESTMENT CONSULTANT | $9,134 | not reported in the loaded dataset | 2023 |
| Third Point Offshore Fund Ltd. | NONE | $5,627 | not reported in the loaded dataset | 2023 |
| Kkr Credit Opportunities Portfolio | NONE | $5,558 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Sheet Metal Workers Pension Fund 46
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in Rochester, NY
- Morgan Stanley — Schedule C compensation
- Smw Local 46 Health — Schedule C compensation
- Bolton Partners Northeast, Inc. — Schedule C compensation
- Karpus Investment Managements — Schedule C compensation
- Bonadio & Co., Llp — Schedule C compensation
- Manning & Napier Advisors, Inc. — Schedule C compensation
- Polen — Schedule C compensation
- Slevin And Hart, P.C. — Schedule C compensation
- Lazard Freres Asset Management — Schedule C compensation
- Confluence — Schedule C compensation
- Dolan Mceniry Capital Management — Schedule C compensation
- Mdt Advisors — Schedule C compensation
- Cga — Schedule C compensation
- M&T Bank — Schedule C compensation
- Third Point Offshore Fund Ltd. — Schedule C compensation
- Kkr Credit Opportunities Portfolio — Schedule C compensation