Painters District Council No. 30 Pension Fund
Taft-Hartley plan, based in Aurora, Illinois, reporting $461M in assets, for 3,071 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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).
1 more adviser, 2 more managers, 18 more commitments and 6 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- NIS Total Absolute Return Fund, LLC3 commitments
- Afl-Cio Building Investment Trust3 commitments
- NIS Core Fixed Income Fund, LLC3 commitments
- National Investment Services6 commitments
- Titanium3 commitments
- Great Gray Trust Company3 commitments
Relationship network
50 connected entities21 observed commitments12 repeat counterparties12 dated commitments shown here, 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Strategic Capital Inv Advisors Investment adviser (plan)through Mar 31, 2023 Form 5500
- K-Plus Computer Services General consultantthrough Mar 31, 2023 Form 5500
- Bridgeway Benefit Technologies General consultantthrough Mar 31, 2023 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- National Investment Services6 rows, latest Mar 31, 2025
- Titanium3 rows, latest Mar 31, 2025
- Great Gray Trust Company3 rows, latest Mar 31, 2025
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- National Investment Servicesplan years
- Northern Trust Co.plan years 2023, 2025
- Lion Industrialplan years 2025
+5 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Manager relationship startedPrincipal 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 startedThe 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 changedPainters District Council No. 30 Pension Fund funded ratio 117.6% -> 123.3% (2023-04-01 to 2024-04-01)
- Apr 1, 2024Assets changedPainters District Council No. 30 Pension Fund plan assets $394M -> $444M (+12.5%, 2023-04-01 to 2024-04-01)
- Mar 31, 2024Holding endedinferencePainters 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
+6 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2025 | NIS Total Absolute Return Fund, LLCcollective trust | Titanium | Hedge / diversifiers | $10.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | NIS Core Fixed Income Fund, LLCcollective trust | National Investment Services | Fixed income | $95.1M held | Disclosed holding | askebsa.dol.gov |
+18 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Mar 31, 2025 | 3,071 | Not disclosed | Not disclosed | n/a | $461M | $12.2M | Not disclosed | $26.1M |
| 2023 to Mar 31, 2024 | 3,119 | Not disclosed | Not disclosed | n/a | $444M | $11.1M | Not disclosed | $29.4M |
| 2022 to Mar 31, 2023 | 3,093 | Not disclosed | Not disclosed | n/a | $395M | $1.5M | Not disclosed | $36.6M |
- National Investment Services codes 28 50 $327,740 PY2024
- Aaron Anderson codes 30 50 $321,029 PY2024
- John R. Butler codes 30 50 $221,558 PY2024
+88 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Painters District Council No. 30 Pension Fund sits on 15 traced paths of capital across the graphs.
DFX traced 15 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship started2024-12-31source on record
- Manager relationship started2024-12-31source on record
- Funded status changed2024-04-01source on record
+8 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+14 connections on the graph
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