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
ST Louis Painters Pension Plan
Taft-Hartley planMaryland Heights, MO
Assets
$606M
Total assets, Jun 30, 2025 reported
Funded
98.1%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
none on the tape
Plan sponsor: The Board of Trustees C/o Rachel Allen, Plan Manager
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.5%
- Corporate debt instruments (other) 9.9%
- U.S. Government securities 5.6%
- Other investments 13.8%
- Partnership/joint venture interests 10.1%
- Registered investment companies 53.1%
- Common stock 5.4%
Consultants and advisers
2 firms
- Commerce Bank Custodianthrough Jun 30, 2024 Form 5500
- Segal Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
From Schedule C (investment management, code 28)
- Pzena Investment Managementplan years 2023
- Great Gray Trust Companyplan years 2023
- American Realty Advisorsplan 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
30 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 3,792 | n/a | n/a | n/a | $606M | $61.4M | n/a | n/a |
| 2023 to Jun 30, 2024 | 3,792 | n/a | n/a | n/a | $566M | $57.5M | n/a | n/a |
| 2022 to Jun 30, 2023 | 3,817 | n/a | n/a | n/a | $525M | $56.8M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pzena Investment Management codes 51 $375,476 PY2024
- American Realty Advisors codes 28 51 $238,482 PY2024
- Benesys codes 13 $192,157 PY2024
- Segal Consulting codes 50 $178,184 PY2024
- Evans & Dixon LLC codes 29 $137,252 PY2024
- Marquette Associates Inc codes 50 $95,000 PY2024
- Hartnet Reyes-Jones LLC codes 29 50 $63,138 PY2024
- Grabel Schnieders Hollman & Co codes 10 $36,446 PY2024
- Commerce Trust Company codes 19 59 $26,879 PY2024
- Segal codes 11 PY2024
- American Realty Advisors codes 28 51 $438,085 PY2023
- Pzena Investment Management codes 51 $434,963 PY2023
- Benesys codes 13 $188,775 PY2023
- Segal Consulting codes 50 $106,620 PY2023
- Evans & Dixon LLC codes 29 $104,105 PY2023
- Marquette Associates Inc codes 50 $95,000 PY2023
- Commerce Trust Company codes 19 59 $62,777 PY2023
- Grabel Schnieders Hollman & Co codes 10 $48,907 PY2023
- Hartnet Reyes-Jones LLC codes 29 50 $35,883 PY2023
- Segal codes 11 PY2023
- Pzena Investment Management codes 51 $396,835 PY2022
- Benesys codes 13 $183,481 PY2022
- Aflcio Building Investment Trust codes 28 $132,614 PY2022
- American Realty Advisors codes 28 51 $126,769 PY2022
- Evans & Dixon LLC codes 29 $116,797 PY2022
- Segal Consulting codes 50 $108,821 PY2022
- Marquette Associates Inc codes 50 $95,000 PY2022
- Grabel Schnieders Hollman & Co codes 10 $35,117 PY2022
- Hartnet Reyes-Jones LLC codes 29 50 $26,122 PY2022
- Segal codes 11 PY2022
What changed
3 events
- Jul 1, 2024Funded status changedST Louis Painters Pension Plan funded ratio 95.4% -> 98.1% (2023-07-01 to 2024-07-01)
- Dec 31, 2023Manager relationship endedinferenceAflcio Building Investment Trust no longer appears on ST Louis Painters Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Great Gray Trust Companyaskebsa.dol.gov
- Jul 1, 2023Funded status changedST Louis Painters Pension Plan funded ratio 92.4% -> 95.4% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 436057739-002
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.