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

Chicago Painters and Decorators Pension Fund

Taft-Hartley planDarien, IL
Assets
$1.2B
Total assets, Mar 31, 2025 reported
Funded
99.0%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
44
2 managers on Schedule C
Plan sponsor: Board of Trustees of Chicago Painters and Decorators Pension Fd
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Non-interest-bearing cash 0.3%
  • Partnership/joint venture interests 4.0%
  • 103-12 investment entities 11.5%
  • Common/collective trusts 79.9%
  • Registered investment companies 2.1%
  • Common stock 0.0%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
10 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
44 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025NT Collective All Country World Excollective trustNorthern Trust Collective Eafe IndePooled vehicles$178M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Ntgi Collective Labor Select Dailycollective trustNorthern Trust Collective Eafe IndePooled vehicles$444M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025State Street U.S. Aggregate Bond incollective trustState Street - Russell 2000Fixed income$46.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$23.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$25.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$98.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$89.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services of America, LLCPublic equity$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025NT Col Quality Low Vol US Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$98.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$40.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Mesirow Collective Investment Mastecollective trustSEI Trust CompanyPooled vehicles$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024NT Collective All Country World Excollective trustNorthern Trust Collective Eafe IndePooled vehicles$162M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Ntgi Collective Labor Select Dailycollective trustNorthern Trust Collective Eafe IndePooled vehicles$460M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024State Street U.S. Aggregate Bond incollective trustState Street - Russell 2000Fixed income$34.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$24.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$28.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$94.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$68.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024NIS High Yield Fund, LLCcollective trustNational Investment Services of America, LLCFixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services of America, LLCPublic equity$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024NT Col Quality Low Vol US Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$99.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$31.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Mesirow Collective Investment Mastecollective trustSEI Trust CompanyPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023NT Collective All Country World Excollective trustNorthern Trust Collective Eafe IndePooled vehicles$144M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Ntgi Collective Labor Select Dailycollective trustNorthern Trust Collective Eafe IndePooled vehicles$391M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023State Street U.S. Aggregate Bond incollective trustState Street - Russell 2000Fixed income$36.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$30.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$25.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$38.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Parametric Defensive Equity Fund103 12 ieParametric Defensive Equity FundPublic equity$96.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$41.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023NIS High Yield Fund, LLCcollective trustNational Investment Services of America, Inc.Fixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023NIS Preferred Stock Fund II, LLCcollective trustNational Investment Services of America, Inc.Public equity$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023NT Col Quality Low Vol US Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$91.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$28.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Commingled Pension Trust Fund (speccollective trustJpmorgan Special SituationsPooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.2B Mar 31, 2025 reported Form 5500
$1.2B (2024-03) · $1.0B (2023-03)
Plan assets
$1.2B Apr 1, 2024 reported Form 5500
$1.0B (2023-04) · $1.1B (2022-04)
Net assets
$1.2B Mar 31, 2025 reported Form 5500
$1.2B (2024-03) · $1.0B (2023-03)
Funded ratio
99.0% Apr 1, 2024 reported Form 5500
98.8% (2023-04) · 99.3% (2022-04)
Participants
6,524 Apr 1, 2024 reported Form 5500
6,493 (2023-04) · 6,249 (2022-04)
Contributions
$42.5M Mar 31, 2025 reported Form 5500
$45.0M (2024-03) · $44.6M (2023-03)
Benefits paid
$71.3M Mar 31, 2025 reported Form 5500
$69.4M (2024-03) · $66.7M (2023-03)
Net investment income
$44.0M Mar 31, 2025 reported Form 5500
$125M (2024-03) · $-87.6M (2023-03)
Investment management fees
$2.8M Mar 31, 2025 reported Form 5500
$2.7M (2024-03) · $2.9M (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 20256,524n/an/an/a$1.2B$47.7Mn/an/a
2023 to Mar 31, 20246,493n/an/an/a$1.2B$39.3Mn/an/a
2022 to Mar 31, 20236,249n/an/an/a$1.0B$39.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Arnold and Kadjan codes 29 $601,711 PY2024
  • Ullico Investment Advisors, Inc. codes 28 51 $489,008 PY2024
  • National Investment Services codes 28 51 $473,826 PY2024
  • JP Morgan Investment Mgmt codes 27 28 51 52 $407,312 PY2024
  • Parametric Portfolio Associates codes 28 51 $299,938 PY2024
  • Northern Trust Corporation codes 28 52 55 62 $298,111 PY2024
  • ASB Capital Management LLC codes 28 51 $230,462 PY2024
  • Cheiron, Inc. codes 11 17 $229,777 PY2024
  • Newtower Trust Company codes 28 51 $214,871 PY2024
  • Zenith American Solutions codes 13 36 $202,692 PY2024
  • Laner Muchin codes 29 $136,083 PY2024
  • Debra Scholtens codes 30 $129,311 PY2024
  • Jill Hegarty codes 30 $125,732 PY2024
  • Midwest Institutional Trust Co. codes 19 $102,833 PY2024
  • Jpmorgan Chase Bank, Na codes 24 27 28 50 51 $100,996 PY2024
  • Bridgeway Benefit Technologies codes 15 $91,702 PY2024
  • Marquette Associates codes 27 $90,000 PY2024
  • Richard J. Wolf and Company codes 15 $82,615 PY2024
  • Legacy Professionals codes 10 $58,450 PY2024
  • Angela Gunder codes 30 $50,612 PY2024
  • Cindy Perna codes 30 $48,930 PY2024
  • Karen Valentine codes 30 $48,392 PY2024
  • TA Realty, LLC codes 28 51 $44,778 PY2024
  • State Street Global Advisors codes 18 19 51 99 $19,844 PY2024
  • Bond Brothers and Company codes 36 $14,244 PY2024
  • Mike Uylaki codes 20 $8,945 PY2024
  • Daniel Granadon codes 20 $6,167 PY2024
  • NT Labor Select Collective Russell Sched. D C $444M PY2024
  • Ssga US Aggregate Bond Index Sl Fd Sched. D C $46.8M PY2024
  • NEW Tower Trust Company Mept Sched. D C $23.4M PY2024
  • Afl-Cio Building Investment Trust Sched. D C $18.8M PY2024
  • ASB Allegiance Real Estate Fund Sched. D C $25.3M PY2024
  • Parametric Defensive Equity Fund Sched. D E $98.3M PY2024
  • NIS Total Absolute Return Fund LLC Sched. D C $7.4M PY2024
  • NT Collective All World Index Acwi Sched. D C $178M PY2024
  • NIS High Yield Fund LLC Sched. D C $4.5M PY2024
  • NIS Preferred Stock Fund II LLC Sched. D C $8.3M PY2024
  • NT Col Quality Low Vol US Fund Sched. D C $98.9M PY2024
  • Ullico Infrastructure Tax Exempt LP Sched. D E $40.3M PY2024
  • Commingled Pension Trust Fund (spec Sched. D C $6.0M PY2024
  • Mesirow (metlife) Collective Invest Sched. D C $12.1M PY2024
  • NIS Core Fixed Income Fund LLC Sched. D C $89.3M PY2024
  • Cheiron, Inc. codes 11 PY2024
  • Arnold and Kadjan codes 29 $674,108 PY2023
  • Ullico Investment Advisors, Inc. codes 28 51 $455,551 PY2023
  • Northern Trust Company codes 28 68 71 $436,826 PY2023
  • National Investment Services codes 28 51 $334,319 PY2023
  • Zenith American Solutions codes 13 36 $262,156 PY2023
  • Cheiron, Inc. codes 11 $205,033 PY2023
  • Laner Muchin codes 29 $140,066 PY2023
  • ASB Capital Management LLC codes 28 51 $139,654 PY2023
  • Chevy Chase Trust Co. codes 28 51 $139,654 PY2023
  • Jpmcb Special Situation Prop. Fund codes 24 27 28 50 51 $98,064 PY2023
  • Marquette Associates codes 27 $90,000 PY2023
  • BMO Harris Bank codes 28 51 $88,320 PY2023
  • J Hegarty codes 30 $75,313 PY2023
  • Legacy Professionals codes 10 $56,000 PY2023
  • Richard J. Wolf and Company codes 10 $54,077 PY2023
  • TA Realty Core Property Fund LP codes 28 51 $35,843 PY2023
  • State Street Global Advisors codes 18 19 51 52 99 $11,927 PY2023
  • Bond Brothers and Company codes 49 $9,816 PY2023
  • DAN Granadon codes 20 $9,275 PY2023
  • Mike Uylaki codes 20 $8,696 PY2023
  • Ssga US Aggregate Bond Index Sl Fd Sched. D C $34.5M PY2023
  • New Tower Trust Company Mept Sched. D C $24.8M PY2023
  • Afl-Cio Building Investment Trust Sched. D C $18.4M PY2023
  • ASB Allegiance Real Estate Fund Sched. D C $28.7M PY2023
  • NIS Total Absolute Return Fund LLC Sched. D C $6.4M PY2023
  • NIS Core Fixed Income Fund LLC Sched. D C $68.1M PY2023
  • NIS High Yield Fund LLC Sched. D C $3.1M PY2023
  • NIS Preferred Stock Fund II LLC Sched. D C $5.9M PY2023
  • NT Col Quality Low Vol US Fund Sched. D C $99.3M PY2023
  • Ullico Infrastructure Tax Exempt LP Sched. D E $31.0M PY2023
  • Commingled Pension Trust Fund (spec Sched. D C $6.3M PY2023
  • Mesirow Collective Invest Master Tr Sched. D C $9.1M PY2023
  • Parametric Defensive Equity Fund Sched. D E $94.4M PY2023
  • NT Collective All World Index Acwi Sched. D C $162M PY2023
  • NT Labor Select Collective Rus 3000 Sched. D C $460M PY2023
  • Cheiron, Inc. codes 11 PY2023
  • Arnold and Kadjan codes 29 $604,609 PY2022
What changed
11 events
  • Dec 31, 2024Manager relationship started
    Parametric Portfolio Associates appears on Chicago Painters and Decorators Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Parametric Portfolio Associatesaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Chevy Chase Trust Co. no longer appears on Chicago Painters and Decorators Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Chevy Chase Trustaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Newtower Trust Company appears on Chicago Painters and Decorators Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Newtower Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    JP Morgan Investment Mgmt appears on Chicago Painters and Decorators Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with J.P. Morgan Investment Managementaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Cheiron, Inc. appears on Chicago Painters and Decorators Pension Fund's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Cheironaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    BMO Harris Bank no longer appears on Chicago Painters and Decorators Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with BMO Harris Bank, N.A.askebsa.dol.gov
  • Apr 1, 2024Assets changed
    Chicago Painters and Decorators Pension Fund plan assets $1.0B -> $1.2B (+12.1%, 2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Mar 31, 2024Holding started
    Chicago Painters and Decorators Pension Fund first reports an interest in Mesirow Collective Investment Maste: $9M at 2024-03-31
    with Mesirow Collective Investment Masteaskebsa.dol.gov
  • Mar 31, 2024Assets changed
    Chicago Painters and Decorators Pension Fund total assets $1.0B -> $1.2B (+12.1%, 2023-03-31 to 2024-03-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Jpmcb Special Situation Prop. Fund appears on Chicago Painters and Decorators Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    BMO Harris Bank appears on Chicago Painters and Decorators Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with BMO Harris Bank, N.A.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516030238-001
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.