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 Local Union 802 Retirement Plan

Taft-Hartley planFitchburg, WI
Assets
$81.2M
Total assets, Apr 30, 2025 reported
Funded
93.6%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
70
none on the tape
Plan sponsor: Trustees of Painters Local Union 802
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Non-interest-bearing cash 0.0%
  • Insurance company general account 1.4%
  • Pooled separate accounts 97.5%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
70 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025Principal Smallcap Sep Acct-R6separate accountPrincipalPooled vehicles$102,979 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Prin Midcap Sep Acct-Zseparate accountPrincipalPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Prin Govt & Hq Bond Sa-R6separate accountPrincipalFixed income$5,421 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$854,741 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$42,053 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Prin Lifetime 2020 Sep Acct-R6separate accountPrincipalPooled vehicles$100,140 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Prin Lifetime 2040 Sep Acct-R6separate accountPrincipalPooled vehicles$1,984 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Prin Fin Grp, Inc. Stock Sa-R6separate accountPrincipalPublic equity$413,740 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Prin Lifetime 2025 Sep Acct-R6separate accountPrincipalPooled vehicles$9,816 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Pincipal Lifetime 2070 Sep Acct-R6separate accountPrincipalPooled vehicles$696 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$10.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Prin Equity Income Sa-Zseparate accountPrincipalFixed income$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Prin High Yield Sep Acct-Zseparate accountPrincipalFixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Principal Smallcap Sep Acct-R6separate accountPrincipalPooled vehicles$111,779 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Prin Midcap Sep Acct-Zseparate accountPrincipalPooled vehicles$354,851 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Prin Govt & Hq Bond Sa-R6separate accountPrincipalFixed income$7,099 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$851,553 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$29,248 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$161,078 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Prin Lifetime 2040 Sep Acct-R6separate accountPrincipalPooled vehicles$94,961 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Prin Fin Grp, Inc. Stock Sa-R6separate accountPrincipalPublic equity$455,199 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Prin Lifetime 2025 Sep Acct-R6separate accountPrincipalPooled vehicles$9,556 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Prin Equity Income Sa-Zseparate accountPrincipalFixed income$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Principal Smallcap Sep Acct-R6separate accountPrincipalPooled vehicles$236,380 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prin Midcap Sep Acct-Zseparate accountPrincipalPooled vehicles$363,969 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prin Govt & Hq Bond Sa-R6separate accountPrincipalFixed income$7,543 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$950,266 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$152,000 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$54,607 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$123,205 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$165,759 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prin Lifetime 2040 Sep Acct-R6separate accountPrincipalPooled vehicles$1,619 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prin Fin Grp, Inc. Stock Sa-R6separate accountPrincipalPublic equity$492,282 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$690,953 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$653,533 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prin Equity Income Sa-Zseparate accountPrincipalFixed income$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Prin Lifetime 2025 Sep Acct-R6separate accountPrincipalPooled vehicles$9,255 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$81.2M Apr 30, 2025 reported Form 5500
$75.0M (2024-04) · $68.7M (2023-04)
Plan assets
$81.2M May 1, 2024 reported Form 5500
$75.1M (2023-05) · $76.0M (2022-05)
Net assets
$81.1M Apr 30, 2025 reported Form 5500
$75.0M (2024-04) · $68.7M (2023-04)
Funded ratio
93.6% May 1, 2024 reported Form 5500
92.1% (2023-05) · 89.1% (2022-05)
Participants
1,070 May 1, 2024 reported Form 5500
1,095 (2023-05) · 1,063 (2022-05)
Contributions
$4.2M Apr 30, 2025 reported Form 5500
$4.2M (2024-04) · $3.9M (2023-04)
Benefits paid
$5.1M Apr 30, 2025 reported Form 5500
$5.5M (2024-04) · $4.7M (2023-04)
Net investment income
$6.2M Apr 30, 2025 reported Form 5500
$6.3M (2024-04) · $1.5M (2023-04)
Investment management fees
$248,865 Apr 30, 2025 reported Form 5500
$246,865 (2024-04) · $245,761 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 20251,070n/an/an/a$81.2Mn/an/an/a
2023 to Apr 30, 20241,095n/an/an/a$75.0Mn/an/an/a
2022 to Apr 30, 20231,063n/an/an/a$68.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $216,850 PY2024
  • United Actuarial Services, Inc. codes 11 50 $55,771 PY2024
  • BPA of Wi a Benesys Company codes 15 30 $48,493 PY2024
  • The Previant Law Firm, S.C. codes 27 49 50 $33,169 PY2024
  • Principal Global Investors, LLC codes 27 50 $32,015 PY2024
  • Sikich LLP codes 10 50 $24,267 PY2024
  • Prin Core Plus Bd Sep Acct-R6 Sched. D P $42,053 PY2024
  • Prin Diversified Intl Sa-R6 Sched. D P $11.0M PY2024
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $10.4M PY2024
  • Prin Midcap Value I Sa-R6 Sched. D P $3.2M PY2024
  • Prin Lifetime 2020 Sep Acct-R6 Sched. D P $100,140 PY2024
  • Prin Lifetime 2040 Sep Acct-R6 Sched. D P $1,984 PY2024
  • Prin Fin Grp, Inc. Stock Sa-R6 Sched. D P $413,740 PY2024
  • Prin Lifetime 2025 Sep Acct-R6 Sched. D P $9,816 PY2024
  • Pincipal Lifetime 2070 Sep Acct-R6 Sched. D P $696 PY2024
  • Principal Midcap Growth III Sa-Z Sched. D P PY2024
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $1.7M PY2024
  • Prin Largecap Growth I Sa-Z Sched. D P $7.1M PY2024
  • Prin Smcap Value II Sep Acct-Z Sched. D P $1.7M PY2024
  • Prin High Income Sep Acct-Z Sched. D P PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $7.8M PY2024
  • Principal Overseas Sep Acct-Z Sched. D P $3.8M PY2024
  • Prin Core Fix Inc Sep Acct-Z Sched. D P $10.9M PY2024
  • Prin Equity Income Sa-Z Sched. D P $6.9M PY2024
  • Prin Bond Market Index Sa-Z Sched. D P $3.3M PY2024
  • Prin High Yield Sep Acct-Z Sched. D P $1.2M PY2024
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
  • Principal Smallcap Sep Acct-R6 Sched. D P $102,979 PY2024
  • Prin Midcap Sep Acct-R6 Sched. D P $3.5M PY2024
  • Prin Govt & Hq Bond Sa-R6 Sched. D P $5,421 PY2024
  • Prin Liquid Assets Sep Acct-R6 Sched. D P $854,741 PY2024
  • Prin U.S. Property Sep Acct-R6 Sched. D P $5.1M PY2024
  • United Actuarial Services, Inc. codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $217,266 PY2023
  • United Actuarial Services, Inc. codes 11 50 $53,917 PY2023
  • BPA of Wi a Benesys Company codes 15 30 $44,718 PY2023
  • Principal Global Investors, LLC codes 27 50 $29,598 PY2023
  • The Previant Law Firm, S.C. codes 27 49 50 $21,079 PY2023
  • Sikich LLP codes 10 50 $19,375 PY2023
  • Prin Core Plus Bd Sep Acct-R6 Sched. D P $29,248 PY2023
  • Prin Diversified Intl Sa-R6 Sched. D P $7.7M PY2023
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $9.7M PY2023
  • Prin Midcap Value I Sa-R6 Sched. D P $161,078 PY2023
  • Prin Lifetime 2020 Sep Acct-R6 Sched. D P $94,961 PY2023
  • Principal Intl Smallcap Sep Acct-Z Sched. D P PY2023
  • Prin Fin Grp, Inc. Stock Sa-R6 Sched. D P $455,199 PY2023
  • Prin Lifetime 2025 Sep Acct-R6 Sched. D P $9,556 PY2023
  • Principal Org Emg Mkts Sep Acct-Z Sched. D P $2.4M PY2023
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $1.6M PY2023
  • Prin Largecap Growth I Sa-Z Sched. D P $6.4M PY2023
  • Prin Smcap Value II Sep Acct-Z Sched. D P $1.6M PY2023
  • Prin High Income Sep Acct-Z Sched. D P $1.2M PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $6.9M PY2023
  • Principal Overseas Sep Acct-Z Sched. D P $3.5M PY2023
  • Prin Core Fix Inc Sep Acct-Z Sched. D P $9.8M PY2023
  • Prin Equity Income Sa-Z Sched. D P $6.6M PY2023
  • Prin Bond Market Index Sa-Z Sched. D P $2.9M PY2023
  • Principal Midcap Growth III Sa-Z Sched. D P $5.7M PY2023
  • Principal Smallcap Sep Acct-R6 Sched. D P $111,779 PY2023
  • Prin Midcap Sep Acct-R6 Sched. D P $354,851 PY2023
  • Prin Govt & Hq Bond Sa-R6 Sched. D P $7,099 PY2023
  • Prin Liquid Assets Sep Acct-R6 Sched. D P $851,553 PY2023
  • Prin U.S. Property Sep Acct-R6 Sched. D P $4.7M PY2023
  • United Actuarial Services, Inc. codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $214,042 PY2022
  • United Actuarial Services, Inc. codes 11 50 $43,200 PY2022
  • BPA of Wi a Benesys Company codes 15 30 $40,757 PY2022
  • Principal Global Investors, LLC codes 27 50 $31,719 PY2022
  • Sikich LLP codes 10 50 $18,250 PY2022
  • The Previant Law Firm, S.C. codes 27 49 50 $16,494 PY2022
  • Prin U.S. Property Sep Acct-R6 Sched. D P $152,000 PY2022
  • Prin Core Plus Bd Sep Acct-R6 Sched. D P $54,607 PY2022
  • Prin Diversified Intl Sa-R6 Sched. D P $123,205 PY2022
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $1.0M PY2022
  • Prin Midcap Value I Sa-R6 Sched. D P $165,759 PY2022
  • Prin Lifetime 2040 Sep Acct-R6 Sched. D P $1,619 PY2022
  • Prin Fin Grp, Inc. Stock Sa-R6 Sched. D P $492,282 PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P $1.3M PY2022
  • Prin Midcap Growth III Sa-Z Sched. D P $1.4M PY2022
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $690,953 PY2022
What changed
8 events
  • Apr 30, 2025Holding started
    Painters Local Union 802 Retirement Plan first reports an interest in Prin High Yield Sep Acct-Z (Principal): $1M at 2025-04-30
    with Principalaskebsa.dol.gov
  • Apr 30, 2025Holding started
    Painters Local Union 802 Retirement Plan first reports an interest in Pincipal Lifetime 2070 Sep Acct-R6 (Principal): $696 at 2025-04-30
    with Principalaskebsa.dol.gov
  • Apr 30, 2025Holding endedinference
    Painters Local Union 802 Retirement Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $2M at 2024-04-30; absent from the 2025-04-30 filing)
    with Principalaskebsa.dol.gov
  • Apr 30, 2025Holding endedinference
    Painters Local Union 802 Retirement Plan no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $6M at 2024-04-30; absent from the 2025-04-30 filing)
    with Principalaskebsa.dol.gov
  • Apr 30, 2025Holding started
    Painters Local Union 802 Retirement Plan first reports an interest in Prin Lifetime 2020 Sep Acct-R6 (Principal): $100,140 at 2025-04-30
    with Principalaskebsa.dol.gov
  • Apr 30, 2025Holding endedinference
    Painters Local Union 802 Retirement Plan no longer reports Prin High Income Sep Acct-Z (Principal) (last held $1M at 2024-04-30; absent from the 2025-04-30 filing)
    with Principalaskebsa.dol.gov
  • Apr 30, 2024Holding endedinference
    Painters Local Union 802 Retirement Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $1M at 2023-04-30; absent from the 2024-04-30 filing)
    with Principalaskebsa.dol.gov
  • May 1, 2023Funded status changed
    Painters Local Union 802 Retirement Plan funded ratio 89.1% -> 92.1% (2022-05-01 to 2023-05-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516035231-002
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.