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

District Council 82 Painting Industry Pension Plan

Taft-Hartley planBloomington, MN
Assets
$319M
Total assets, Dec 31, 2024 reported
Funded
98.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
1 managers on Schedule C
Plan sponsor: Trustees of District Council 82 Painting Industry Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (other) 17.2%
  • U.S. Government securities 9.6%
  • Other investments 2.3%
  • Partnership/joint venture interests 11.3%
  • Common/collective trusts 32.2%
  • Registered investment companies 4.9%
  • Common stock 21.2%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$70.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AB Sustainable US Thematic Citcollective trustAlliance Bernstein, L.P.Pooled vehicles$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$45.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023SIT Collective Investment Trustcollective trustGlobal Trust CompanyPooled vehicles$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Neuberger Berman Strategic Multi-Secollective trustNeuberger Berman Trust Company, NaPooled vehicles$14.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AB Sustainable US Thematic Citcollective trustAlliance Bernstein, L.P.Pooled vehicles$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$29.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022SIT Collective Investment Trustcollective trustGlobal Trust CompanyPooled vehicles$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Neuberger Berman Strategic Multi-Secollective trustNeuberger Berman Trust Company, NaPooled vehicles$13.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$319M Dec 31, 2024 reported Form 5500
$293M (2023-12) · $266M (2022-12)
Plan assets
$292M Jan 1, 2024 reported Form 5500
$266M (2023-01) · $310M (2022-01)
Net assets
$319M Dec 31, 2024 reported Form 5500
$292M (2023-12) · $266M (2022-12)
Funded ratio
98.0% Jan 1, 2024 reported Form 5500
97.3% (2023-01) · 97.5% (2022-01)
Participants
2,208 Jan 1, 2024 reported Form 5500
2,190 (2023-01) · 2,143 (2022-01)
Contributions
$14.3M Dec 31, 2024 reported Form 5500
$14.6M (2023-12) · $14.9M (2022-12)
Benefits paid
$18.9M Dec 31, 2024 reported Form 5500
$17.5M (2023-12) · $16.4M (2022-12)
Net investment income
$26.2M Dec 31, 2024 reported Form 5500
$26.3M (2023-12) · $-44.4M (2022-12)
Investment management fees
$802,456 Dec 31, 2024 reported Form 5500
$881,747 (2023-12) · $1.1M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,208n/an/an/a$319M$36.0Mn/an/a
2023 to Dec 31, 20232,190n/an/an/a$293M$32.4Mn/an/a
2022 to Dec 31, 20222,143n/an/an/a$266M$10.4Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2024Holding endedinference
    District Council 82 Painting Industry Pension Plan no longer reports SIT Collective Investment Trust (last held $19M at 2023-12-31; absent from the 2024-12-31 filing)
    with SIT Large Cap Dividend Collectiveaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    District Council 82 Painting Industry Pension Plan no longer reports Neuberger Berman Strategic Multi-Se (Neuberger Berman Trust Company, Na) (last held $15M at 2023-12-31; absent from the 2024-12-31 filing)
    with Neuberger Berman Trust Company, Naaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    National Investment Services appears on District Council 82 Painting Industry Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with National Investment Svcs of Ameraskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Eagle Capital Management, LLC no longer appears on District Council 82 Painting Industry Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Eagle Capital Management, LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    District Council 82 Painting Industry Pension Plan first reports an interest in AB Sustainable US Thematic Cit (Alliance Bernstein, L.P.): $12M at 2023-12-31
    with Alliance Bernstein, L.P.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Boyd Watterson appears on District Council 82 Painting Industry Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Boyd Watterson Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    FR Secure appears on District Council 82 Painting Industry Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Frsecureaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Deprince, Race, & Zollo, Inc. appears on District Council 82 Painting Industry Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Deprince, Race & Zollo Incaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Alliance Bernstein no longer appears on District Council 82 Painting Industry Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Alliance Bernstein, L.P.askebsa.dol.gov
  • Jan 1, 2023Assets changed
    District Council 82 Painting Industry Pension Plan plan assets $310M -> $266M (-14.3%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 900585687-001
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.