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 Union Pension Plan
Taft-Hartley planSouthfield, MI
Assets
$204M
Total assets, May 31, 2025 reported
Funded
83.9%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
0
none on the tape
Plan sponsor: Painters Union Pension Fund Trustees
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.9%
- Corporate debt instruments (other) 5.0%
- U.S. Government securities 14.3%
- Other investments 0.0%
- Registered investment companies 13.7%
- Common stock 62.6%
Consultants and advisers
4 firms
- Morgan Stanley Smith Barney, LLC CustodianInvestment adviser (plan)Trusteethrough May 31, 2025 Form 5500
- Michael Maher General consultantthrough May 31, 2023 Form 5500
- Horizon Actuarial Services Actuarythrough May 31, 2023 Form 5500
- JP Morgan Trusteethrough May 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
- MDT Advisor Mgmtplan years 2023
- Sage Advisory Services Ltd. Co.plan years 2023
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
27 readings
Investment management fees
$630,333 (2024-05) · $510,432 (2023-05)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to May 31, 2023 | 3,354 | n/a | n/a | n/a | $167M | n/a | n/a | $0 |
| 2024 to May 31, 2025 | 2,637 | n/a | n/a | n/a | $204M | n/a | n/a | n/a |
| 2023 to May 31, 2024 | 3,294 | n/a | n/a | n/a | $192M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Graystone Consulting (mssb) codes 27 50 $382,110 PY2025
- Smith Barney Consulting codes 21 50 $163,001 PY2025
- Finkel Whitefield Feldman codes 29 50 $146,957 PY2025
- Horizon Actuarial Services LLC codes 11 50 $113,050 PY2025
- MDT Advisor Mgmt codes 28 50 51 $94,919 PY2025
- David Duffy CPA PLLC codes 10 50 $45,850 PY2025
- Gregory Kazmierski codes 30 50 $45,340 PY2025
- Sage Asset Mgmt codes 28 50 51 $33,403 PY2025
- Michelle M Zacny codes 30 50 $32,946 PY2025
- Segal Select Insurance Services codes 22 50 $23,634 PY2025
- Michael Maher codes 16 50 $12,312 PY2025
- Printed Business Products LLC codes 36 50 $5,499 PY2025
- JP Morgan codes 21 50 $5,136 PY2025
- Graystone Consulting (mssb) codes 27 50 $553,853 PY2024
- Morgan Stanley Smith Barney LLC codes 15 19 27 33 49 50 55 64 71 72 99 $179,843 PY2024
- MDT Advisor Mgmt codes 28 50 51 $146,692 PY2024
- Horizon Actuarial Services LLC codes 11 50 $135,052 PY2024
- David Duffy CPA PLLC codes 10 50 $80,493 PY2024
- Finkel Whitefield Feldman codes 29 50 $54,622 PY2024
- Sage Asset Mgmt codes 28 50 51 $46,357 PY2024
- Gregory Kazmierski codes 30 50 $39,039 PY2024
- Michelle M Zacny codes 30 50 $29,048 PY2024
- Segal Select Insurance Services, in codes 23 50 $14,518 PY2024
- JP Morgan codes 21 50 $5,205 PY2024
- Horizon Actuarial Services LLC codes 11 PY2024
- Graystone Consulting (mssb) codes 27 50 $520,793 PY2023
- Smith Barney Consulting codes 21 50 $122,996 PY2023
- Horizon Actuarial Services LLC codes 11 50 $119,634 PY2023
- MDT Advisor Mgmt codes 28 50 51 $83,785 PY2023
- Finkel Whitefield Feldman codes 29 50 $56,791 PY2023
- Gregory Kazmierski codes 30 50 $39,509 PY2023
- David Duffy CPA PLLC codes 10 50 $38,413 PY2023
- Michelle M Zacny codes 30 50 $30,344 PY2023
- Sage Asset Mgmt codes 28 50 51 $25,755 PY2023
- Segal Select Insurance Services codes 22 50 $24,650 PY2023
- Printed Business Products LLC codes 36 50 $6,753 PY2023
- JP Morgan codes 21 50 $5,231 PY2023
- Horizon Actuarial Services LLC codes 11 PY2023
What changed
6 events
- Dec 31, 2025Consultant changedinferenceMichael Maher appears on Painters Union Pension Plan's Schedule C as general consultant (plan year 2025 vs 2024)with Michael Maheraskebsa.dol.gov
- Dec 31, 2025Consultant changedinferenceMorgan Stanley Smith Barney LLC no longer appears on Painters Union Pension Plan's Schedule C as investment adviser (plan) (plan year 2025 vs 2024)with Morgan Stanley Smith Barney, LLCaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceMorgan Stanley Smith Barney LLC appears on Painters Union Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Morgan Stanley Smith Barney, LLCaskebsa.dol.gov
- Jun 1, 2024Funded status changedPainters Union Pension Plan funded ratio 80.0% -> 83.9% (2023-06-01 to 2024-06-01)
- Jun 1, 2024Assets changedPainters Union Pension Plan plan assets $166M -> $191M (+15.1%, 2023-06-01 to 2024-06-01)
- May 31, 2024Assets changedPainters Union Pension Plan total assets $167M -> $192M (+15.1%, 2023-05-31 to 2024-05-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 386234363-001
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.