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 and Allied Trades District Council No. 35 Pension Fund

Taft-Hartley planRoslindale, MA
Assets
$806M
Total assets, Jun 30, 2025 reported
Funded
113.4%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
47
3 managers on Schedule C
Plan sponsor: BD of Trustees Pdc Pension Fund
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.4%
  • Corporate debt instruments (other) 7.3%
  • U.S. Government securities 2.5%
  • Other investments 18.4%
  • Partnership/joint venture interests 23.4%
  • 103-12 investment entities 9.1%
  • Common/collective trusts 24.4%
  • Pooled separate accounts 1.1%
  • Registered investment companies 4.0%
  • Common stock 6.9%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
9 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
47 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$63.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ssga S&p Midcap 400 Index Securitiecollective trustState Street - Russell 2000Pooled vehicles$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$19.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$26.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025GQG Partners Emerging Markets Equitcollective trustReliance Trust CompanyPublic equity$21.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Aristotle Collective Investment Trucollective trustSEI Trust CompanyPooled vehicles$19.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Loomis Sayles High Yield Conservaticollective trustLoomis SaylesFixed income$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street S&p Global Largemidcapcollective trustState Street Global Advisors TrustPooled vehicles$979,391 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$24.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Metlife Long Credit Collective Trcollective trustSEI Trust CompanyPrivate credit$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Pacific Asset Management Bank Loan103 12 ieSUP Pacific Fd Bk LnPrivate credit$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$60.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ssga S&p Midcap 400 Index Securitiecollective trustState Street - Russell 2000Pooled vehicles$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$18.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$27.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024GQG Partners Emerging Markets Equitcollective trustReliance Trust CompanyPublic equity$24.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Aristotle Collective Investment Trucollective trustSEI Trust CompanyPooled vehicles$18.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Loomis Sayles High Yield Conservaticollective trustLoomis SaylesFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street S&p Global Largemidcapcollective trustState Street Global Advisors TrustPooled vehicles$919,597 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$23.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Metlife Long Credit Collective Trcollective trustSEI Trust CompanyPrivate credit$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Pacific Asset Management Bank Loan103 12 ieSUP Pacific Fd Bk LnPrivate credit$20.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ssga US Tips Index Nl Fundcollective trustState Street - Russell 2000Fixed income$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$50.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ssga S&p Midcap 400 Index Securitiecollective trustState Street - Russell 2000Pooled vehicles$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Lazard Emerging Markets Debt Blend103 12 ieLazard Emerging Markets Debt Blend FundPrivate credit$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$16.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NCS Group Trust - Global Fund103 12 ieWalter Scott NcsPooled vehicles$28.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023GQG Partners Emerging Markets Equitcollective trustReliance Trust CompanyPublic equity$26.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Aristotle Collective Investment Trucollective trustSEI Trust CompanyPooled vehicles$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Loomis Sayles High Yield Conservaticollective trustLoomis SaylesFixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street S&p Global Largemidcapcollective trustState Street Global Advisors TrustPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$11.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$806M Jun 30, 2025 reported Form 5500
$761M (2024-06) · $700M (2023-06)
Plan assets
$760M Jul 1, 2024 reported Form 5500
$700M (2023-07) · $655M (2022-07)
Net assets
$805M Jun 30, 2025 reported Form 5500
$760M (2024-06) · $700M (2023-06)
Funded ratio
113.4% Jul 1, 2024 reported Form 5500
109.2% (2023-07) · 104.6% (2022-07)
Participants
4,748 Jul 1, 2024 reported Form 5500
4,656 (2023-07) · 4,790 (2022-07)
Contributions
$38.1M Jun 30, 2025 reported Form 5500
$40.2M (2024-06) · $40.1M (2023-06)
Benefits paid
$42.0M Jun 30, 2025 reported Form 5500
$38.7M (2024-06) · $36.2M (2023-06)
Net investment income
$45.7M Jun 30, 2025 reported Form 5500
$59.7M (2024-06) · $44.8M (2023-06)
Investment management fees
$2.1M Jun 30, 2025 reported Form 5500
$2.1M (2024-06) · $2.6M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20254,748n/an/an/a$806M$189Mn/an/a
2023 to Jun 30, 20244,656n/an/an/a$761M$201Mn/an/a
2022 to Jun 30, 20234,790n/an/an/a$700M$192Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
15 events
  • Dec 31, 2024Consultant changedinference
    Summit Strategies, LLC appears on Painters and Allied Trades District Council No. 35 Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with Summit Strategies, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Neuberger Berman no longer appears on Painters and Allied Trades District Council No. 35 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Neuberger Bermanaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Duff & Phelps Investment Mgmt no longer appears on Painters and Allied Trades District Council No. 35 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Duff & Phelps Investment Mgmt Co.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    NB Alternatives Advisers LLC appears on Painters and Allied Trades District Council No. 35 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with NB Alternative Advisers, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    ASB Investment Management LLC no longer appears on Painters and Allied Trades District Council No. 35 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with ABS Investment Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Chevy Chase Trust appears on Painters and Allied Trades District Council No. 35 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Chevy Chase Trustaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Painters and Allied Trades District Council No. 35 Pension Fund funded ratio 109.2% -> 113.4% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding started
    Painters and Allied Trades District Council No. 35 Pension Fund first reports an interest in Pacific Asset Management Bank Loan (SUP Pacific Fd Bk Ln): $21M at 2024-06-30
    with SUP Pacific Fd Bk Lnaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Painters and Allied Trades District Council No. 35 Pension Fund no longer reports Lazard Emerging Markets Debt Blend (last held $8M at 2023-06-30; absent from the 2024-06-30 filing)
    with Lazard Emerging Markets Debt Blendaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Painters and Allied Trades District Council No. 35 Pension Fund first reports an interest in Metlife Long Credit Collective Tr: $8M at 2024-06-30
    with Metlife Long Credit Collective Traskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Crescent Capital Group LP no longer appears on Painters and Allied Trades District Council No. 35 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Crescent Capitalaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Lazard Asset Management LLC no longer appears on Painters and Allied Trades District Council No. 35 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Lazard Asset Management LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    BMO Harris Bank, Na no longer appears on Painters and Allied Trades District Council No. 35 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with BMO Harris Bank, N.A.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    36 South Capital Advisors LLP no longer appears on Painters and Allied Trades District Council No. 35 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with 36 South Capital Advisors LLPaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Painters and Allied Trades District Council No. 35 Pension Fund funded ratio 104.6% -> 109.2% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 046043807-001
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.