DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Taft-Hartley plan
Painters Union Local #1052 Pension Trust Fund
Taft-Hartley planOAK Brook, IL
Assets
$39.0M
Total assets, Apr 30, 2025 reported
Funded
107.7%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
12
none on the tape
Plan sponsor: Painters Union Local #1052 Pension Trust Fund Trustees
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 1.4%
- Common/collective trusts 98.0%
Consultants and advisers
2 firms
- Comerica Bank Custodianthrough Apr 30, 2023 Form 5500
- United Actuarial Services, Inc. Actuarythrough Apr 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2025 | Comerica Small Cap Index Fundcollective trust | Comerica,inc. | Public equity | $480,609 held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Comerica Large Cap Equity Index Funcollective trust | Comerica,inc. | Public equity | $21.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Bond Index Fundcollective trust | Comerica,inc. | Fixed income | $14.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Comerica Medium Cap Index Fundcollective trust | Comerica,inc. | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Comerica Large Cap Equity Index Funcollective trust | Comerica,inc. | Public equity | $18.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Bond Index Fundcollective trust | Comerica,inc. | Fixed income | $13.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Comerica Medium Cap Index Fundcollective trust | Comerica,inc. | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | Comerica Small Cap Index Fundcollective trust | Comerica,inc. | Public equity | $490,490 held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Comerica Large Cap Equity Index Funcollective trust | Comerica,inc. | Public equity | $16.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Bond Index Fundcollective trust | Comerica,inc. | Fixed income | $11.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Comerica Medium Cap Index Fundcollective trust | Comerica,inc. | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | Comerica Small Cap Index Fundcollective trust | Comerica,inc. | Public equity | $426,090 held | Disclosed holding | askebsa.dol.gov |
Size and funding
28 readings
Investment management fees
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Apr 30, 2025 | 595 | n/a | n/a | n/a | $39.0M | n/a | n/a | n/a |
| 2023 to Apr 30, 2024 | 672 | n/a | n/a | n/a | $34.2M | n/a | n/a | n/a |
| 2022 to Apr 30, 2023 | 660 | n/a | n/a | n/a | $29.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Comerica Bank codes 19 28 49 50 59 62 65 $45,952 PY2024
- Benefits Management Group codes 13 50 $34,540 PY2024
- Watkins, Pawlick, Calati & Prifti codes 29 50 $26,004 PY2024
- United Actuarial Services, Inc codes 11 50 $25,100 PY2024
- TIC Int'l codes 10 13 50 $7,707 PY2024
- Wrubel Wesley & Co CPAS codes 10 50 $7,100 PY2024
- Bond Index Fund Sched. D C $14.0M PY2024
- Largecap Index Fund Sched. D C $21.0M PY2024
- Medium Cap Index Fund Sched. D C $1.3M PY2024
- Small Cap Index Fund Sched. D C $480,609 PY2024
- United Actuarial Services, Inc codes 11 PY2024
- Jeffrey M Lesser codes 29 50 $54,614 PY2023
- Benefits Management Group codes 13 50 $28,782 PY2023
- Comerica Bank codes 19 28 49 50 59 62 65 $28,111 PY2023
- United Actuarial Services, Inc codes 11 50 $21,200 PY2023
- TIC Int'l codes 10 13 50 $9,391 PY2023
- Wrubel Wesley & Co CPAS codes 10 50 $6,800 PY2023
- Medium Cap Index Fund Sched. D C $1.3M PY2023
- Largecap Index Fund Sched. D C $18.7M PY2023
- Bond Index Fund Sched. D C $13.0M PY2023
- Small Cap Index Fund Sched. D C $490,490 PY2023
- United Actuarial Services, Inc codes 11 PY2023
- Jeffrey M Lesser codes 29 50 $47,709 PY2022
- TIC International Corporation codes 10 13 50 $30,526 PY2022
- Comerica Bank codes 19 28 49 50 59 62 65 $30,101 PY2022
- United Actuarial Services, Inc codes 11 50 $21,500 PY2022
- Wrubel Wesley and Company C.p.a,'s codes 10 50 $6,550 PY2022
- Largecap Index Fund Sched. D C $16.1M PY2022
- Small Cap Index Fund Sched. D C $426,090 PY2022
- Bond Index Fund Sched. D C $11.6M PY2022
- Medium Cap Index Fund Sched. D C $1.1M PY2022
- United Actuarial Services, Inc codes 11 PY2022
What changed
4 events
- Apr 30, 2025Assets changedPainters Union Local #1052 Pension Trust Fund total assets $34M -> $39M (+13.8%, 2024-04-30 to 2025-04-30)
- May 1, 2024Assets changedPainters Union Local #1052 Pension Trust Fund plan assets $30M -> $34M (+15.3%, 2023-05-01 to 2024-05-01)
- Apr 30, 2024Assets changedPainters Union Local #1052 Pension Trust Fund total assets $30M -> $34M (+15.3%, 2023-04-30 to 2024-04-30)
- May 1, 2023Funded status changedPainters Union Local #1052 Pension Trust Fund funded ratio 97.3% -> 107.1% (2022-05-01 to 2023-05-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 386082383-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.