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 District Council No. 3 Pension Fund

Taft-Hartley planKansas City, MO
Assets
$147M
Total assets, Sep 30, 2025 reported
Funded
71.5%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
4
2 managers on Schedule C
Plan sponsor: Painters District Council No. 3 Pension Fund
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Non-interest-bearing cash 2.4%
  • Partnership/joint venture interests 10.7%
  • Common/collective trusts 15.2%
  • Registered investment companies 70.9%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Nhit Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Nhit Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$5.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$147M Sep 30, 2025 reported Form 5500
$114M (2023-09)
Plan assets
$133M Oct 1, 2024 reported Form 5500
$108M (2022-10)
Net assets
$147M Sep 30, 2025 reported Form 5500
$114M (2023-09)
Funded ratio
71.5% Oct 1, 2024 reported Form 5500
67.1% (2022-10)
Participants
1,741 Oct 1, 2024 reported Form 5500
1,765 (2022-10)
Contributions
$10.6M Sep 30, 2025 reported Form 5500
$9.5M (2023-09)
Benefits paid
$12.2M Sep 30, 2025 reported Form 5500
$12.2M (2023-09)
Net investment income
$13.3M Sep 30, 2025 reported Form 5500
$6.1M (2023-09)
Investment management fees
$698,125 Sep 30, 2025 reported Form 5500
$375,277 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20251,741n/an/an/a$147M$15.8Mn/an/a
2022 to Sep 30, 20231,765n/an/an/a$114M$13.9Mn/an/a
2022 to Sep 30, 20231,765n/an/an/a$114M$13.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Sep 30, 2025Assets changed
    Painters District Council No. 3 Pension Fund total assets $114M -> $147M (+28.9%, 2023-09-30 to 2025-09-30)
    askebsa.dol.gov
  • Oct 1, 2024Funded status changed
    Painters District Council No. 3 Pension Fund funded ratio 67.1% -> 71.5% (2022-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    Painters District Council No. 3 Pension Fund plan assets $108M -> $133M (+23.9%, 2022-10-01 to 2024-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 436098242-001
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.