DFX Intelligence

2 more advisers, 10 more managers, 44 more commitments and 10 more dated events

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Painters and Allied Trades District Council No. 35 Pension Fund

Taft-Hartley plan· Roslindale, Massachusetts

Taft-Hartley plan, based in Roslindale, Massachusetts, reporting $806M in assets, for 4,748 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $806M
Funded ratio: 113.4%
Fund commitments: 17
Managers: 8

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (17)Allocation policy Consultants

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, 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).

Capital path

who backs this record, through what, into what; each name opens its own path

Painters and Allied Trades District Council No. 35 Pension Fund

Funds committed to

GQG Partners Emerging Markets Equit3 commitments
Separate Account J3 commitments
Ssga US Tips Index Nl Fund3 commitments

All 17

Managers

State Street Global Advisors Trust Company12 commitments
State Street Global Advisors Trust6 commitments
Reliance Trust Company3 commitments

All 13

Size, funding, policy and commitments, with their basesTaft-Hartley planShow

Taft-Hartley plan

Assets

$806M

Total assets, Jun 30, 2025 reported

Funded

113.4%

Jul 1, 2024

Private markets target

no policy read

policy Jun 30, 2025

Commitments

8 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

Summit Strategies, LLC General consultantthrough Jun 30, 2025 Form 5500
Meketa Investment Group Inc. Investment adviser (plan)through Jun 30, 2023 Form 5500
Midwest Trust Company Custodianthrough Jun 30, 2024 Form 5500

+2 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

13 managers on the commitment tape

From the plan’s own commitment disclosures

State Street Global Advisors Trust Company12 rows, latest Jun 30, 2025
State Street Global Advisors Trust6 rows, latest Jun 30, 2025
Reliance Trust Company3 rows, latest Jun 30, 2025

+10 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

From Schedule C (investment management, code 28)

Aristotle Pacific Capital, LLCplan years
Metlifeplan years
Aristotleplan years

+25 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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

+10 more dated events

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

47 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Jun 30, 2025	GQG Partners Emerging Markets Equitcollective trust	Reliance Trust Company	Public equity	$21.2M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Pacific Asset Management Bank Loan103 12 ie	Aristotle Pacific Capital, LLC	Private credit	$22.2M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Separate Account Jseparate account	Ullico Investment Advisors, Inc.	Pooled vehicles	$9.1M held	Disclosed holding	askebsa.dol.gov

+44 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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 year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Jun 30, 2025	4,748	Not disclosed	Not disclosed	n/a	$806M	$189M	Not disclosed	Not disclosed
2023 to Jun 30, 2024	4,656	Not disclosed	Not disclosed	n/a	$761M	$201M	Not disclosed	Not disclosed
2022 to Jun 30, 2023	4,790	Not disclosed	Not disclosed	n/a	$700M	$192M	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

PDC Administrative Fund codes 13 50 $1.1M PY2024
Ullico Investment Advisors Inc codes 28 51 $574,062 PY2024
The Segal Company codes 11 50 $194,211 PY2024

+135 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: EIN-PN 046043807-001

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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.

Capital chain

Painters and Allied Trades District Council No. 35 Pension Fund sits on 11 traced paths of capital across the graphs.

Consultant to allocator to managerAllocator commitments to a manager

DFX traced 11 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

15 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2024-06-30source
Holding in a pooled vehicle ended
2024-06-30source
Holding in a pooled vehicle started
2024-06-30source

+12 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

+36 connections on the graph

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