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. 30 Pension Fund

Taft-Hartley planAurora, IL
Assets
$461M
Total assets, Mar 31, 2025 reported
Funded
123.3%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
21
3 managers on Schedule C
Plan sponsor: Board of Trustees Painters District Coun No. 30 Pension Fund
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Non-interest-bearing cash 0.1%
  • Partnership/joint venture interests 2.7%
  • 103-12 investment entities 5.7%
  • Common/collective trusts 80.0%
  • Registered investment companies 4.8%
  • Real estate (other than employer real property) 5.7%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$95.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025NIS High Yield Fund, LLCcollective trustNational Investment ServicesFixed income$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Ntgi Collective Labor Select Dailycollective trustNorthern Trust Collective Eafe IndePooled vehicles$246M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025US Core Partners Cit Class 1collective trustBenefit Trust CompanyPooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$73.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024NIS High Yield Fund, LLCcollective trustNational Investment ServicesFixed income$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Ntgi Collective Labor Select Dailycollective trustNorthern Trust Collective Eafe IndePooled vehicles$253M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024US Core Partners Cit Class 1collective trustBenefit Trust CompanyPooled vehicles$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023NIS Core Fixed Income Fund, LLCcollective trustNational Investment ServicesFixed income$59.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023NIS High Yield Fund, LLCcollective trustNational Investment ServicesFixed income$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023NIS Total Absolute Return Fund, LLCcollective trustTitaniumHedge / diversifiers$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Ntgi Collective Labor Select Dailycollective trustNorthern Trust Collective Eafe IndePooled vehicles$206M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023U.S. Core Partners Collective Invescollective trustBenefit Trust CompanyPooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Washington Capital Joint Master Tru103 12 ieWashington Capital Management, Inc.Pooled vehicles$23.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$461M Mar 31, 2025 reported Form 5500
$444M (2024-03) · $395M (2023-03)
Plan assets
$444M Apr 1, 2024 reported Form 5500
$394M (2023-04) · $432M (2022-04)
Net assets
$460M Mar 31, 2025 reported Form 5500
$444M (2024-03) · $394M (2023-03)
Funded ratio
123.3% Apr 1, 2024 reported Form 5500
117.6% (2023-04) · 135.6% (2022-04)
Participants
3,071 Apr 1, 2024 reported Form 5500
3,119 (2023-04) · 3,093 (2022-04)
Contributions
$10.7M Mar 31, 2025 reported Form 5500
$7.9M (2024-03) · $4.8M (2023-03)
Benefits paid
$19.8M Mar 31, 2025 reported Form 5500
$16.4M (2024-03) · $14.9M (2023-03)
Net investment income
$16.6M Mar 31, 2025 reported Form 5500
$49.4M (2024-03) · $-37.4M (2023-03)
Investment management fees
$918,489 Mar 31, 2025 reported Form 5500
$861,786 (2024-03) · $853,098 (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 20253,071n/an/an/a$461M$12.2Mn/a$26.1M
2023 to Mar 31, 20243,119n/an/an/a$444M$11.1Mn/a$29.4M
2022 to Mar 31, 20233,093n/an/an/a$395M$1.5Mn/a$36.6M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Dec 31, 2024Manager relationship started
    Principal Enhanced Property Fund,lp appears on Painters District Council No. 30 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Principal Enhanced Property Fund,lpaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    The Northern Trust Company appears on Painters District Council No. 30 Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Northern Trust Co.askebsa.dol.gov
  • Apr 1, 2024Funded status changed
    Painters District Council No. 30 Pension Fund funded ratio 117.6% -> 123.3% (2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Apr 1, 2024Assets changed
    Painters District Council No. 30 Pension Fund plan assets $394M -> $444M (+12.5%, 2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Mar 31, 2024Holding endedinference
    Painters District Council No. 30 Pension Fund no longer reports U.S. Core Partners Collective Inves (last held $9M at 2023-03-31; absent from the 2024-03-31 filing)
    with U.S. Core Partners Collective Invesaskebsa.dol.gov
  • Mar 31, 2024Holding started
    Painters District Council No. 30 Pension Fund first reports an interest in US Core Partners Cit Class 1: $8M at 2024-03-31
    with US Core Partners Cit Class 1askebsa.dol.gov
  • Mar 31, 2024Assets changed
    Painters District Council No. 30 Pension Fund total assets $395M -> $444M (+12.5%, 2023-03-31 to 2024-03-31)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    The Northern Trust Company no longer appears on Painters District Council No. 30 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Northern Trust Co.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Smart Markets Fund, LP appears on Painters District Council No. 30 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Smart Markets Fund, LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    PNC Bank, National Association no longer appears on Painters District Council No. 30 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with PNC Bankaskebsa.dol.gov
  • Apr 1, 2023Funded status changed
    Painters District Council No. 30 Pension Fund funded ratio 135.6% -> 117.6% (2022-04-01 to 2023-04-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 366491120-001
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.