1 more manager, 9 more commitments and 4 more dated events

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Paintmakers Pension Plan

Taft-Hartley plan· Bothell, Washington

Taft-Hartley plan, based in Bothell, Washington, reporting $19.1M in assets, for 455 participants.

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

Assets
$19.1M
Funded ratio
127.6%
Fund commitments
6
Managers
2
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Commitments (6)Allocation policyManagers
As of · 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 Mar 2025, Paintmakers Pension Plan no longer reports LS Core Plus Full Discretion Trust (Loomis Sayles) (last held $1M at 2024-03-31; absent from the 2025-03-31 filing).

Capital path

who backs this record, through what, into what; each name opens its own path
Paintmakers Pension Plan
Funds committed to
All 6
Managers
All 4
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$19.1M
Total assets, Mar 31, 2025 reported
Funded
127.6%
Apr 1, 2024
Private markets target
no policy read
policy Mar 31, 2025
Commitments
6
2 managers on Schedule C
Plan sponsor: Board of Trustees, Paintmakers Pension Plan
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Non-interest-bearing cash 1.2%
  • Partnership/joint venture interests 7.4%
  • 103-12 investment entities 7.4%
  • Common/collective trusts 24.2%
  • Registered investment companies 59.6%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures

+1 more manager received commitments

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

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From Schedule C (investment management, code 28)

+2 more Schedule C managers

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What changed
9 events
  • Mar 31, 2025Holding endedinference
    Paintmakers Pension Plan no longer reports LS Core Plus Full Discretion Trust (Loomis Sayles) (last held $1M at 2024-03-31; absent from the 2025-03-31 filing)
    with Loomis Saylesaskebsa.dol.gov
  • Mar 31, 2025Holding endedinference
    Paintmakers Pension Plan no longer reports Harris Oakmark Intl Collective Fund (last held $1M at 2024-03-31; absent from the 2025-03-31 filing)
    with Harris Oakmark Intl Collective Fundaskebsa.dol.gov
  • Mar 31, 2025Holding started
    Paintmakers Pension Plan first reports an interest in Harris Associates Colltve Inv Tr: $1M at 2025-03-31
    with Harris Associates Colltve Inv Traskebsa.dol.gov
  • Mar 31, 2025Holding started
    Paintmakers Pension Plan first reports an interest in Loomis Sayles Small Midcap Core Tru (Loomis Sayles): $1M at 2025-03-31
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Sentinel Real Estate Corporation no longer appears on Paintmakers Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Sentinel Real Estate Corporationaskebsa.dol.gov

+4 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
12 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025Harris Associates Colltve Inv Trcollective trustSEI Trust CompanyPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Loomis Sayles Small Midcap Core Trucollective trustLoomis SaylesPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025NT Collective S&p 500 Index Fundcollective trustNorthern Trust Investments, Inc.Pooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov

+9 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
30 readings
Total assets
$19.1M Mar 31, 2025 reported Form 5500
$18.9M (2024-03) · $17.9M (2023-03)
Plan assets
$18.9M Apr 1, 2024 reported Form 5500
$17.8M (2023-04) · $18.6M (2022-04)
Net assets
$19.0M Mar 31, 2025 reported Form 5500
$18.9M (2024-03) · $17.8M (2023-03)
Funded ratio
127.6% Apr 1, 2024 reported Form 5500
120.8% (2023-04) · 114.0% (2022-04)
Participants
455 Apr 1, 2024 reported Form 5500
479 (2023-04) · 492 (2022-04)
Contributions
$555,689 Mar 31, 2025 reported Form 5500
$585,357 (2024-03) · $1.0M (2023-03)
Benefits paid
$1.0M Mar 31, 2025 reported Form 5500
$1.0M (2024-03) · $1.0M (2023-03)
Net investment income
$163,924 Mar 31, 2025 reported Form 5500
$1.0M (2024-03) · -$736,324 (2023-03)
Investment management fees
$54,103 Mar 31, 2025 reported Form 5500
$45,272 (2024-03) · $44,152 (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 2025455Not disclosedNot disclosedn/a$19.1M$1.4MNot disclosedNot disclosed
2023 to Mar 31, 2024479Not disclosedNot disclosedn/a$18.9M$1.4MNot disclosedNot disclosed
2022 to Mar 31, 2023492Not disclosedNot disclosedn/a$17.9M$1.6MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+35 more service providers

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

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Provenance
Identifiers: EIN-PN 936074503-001
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

Paintmakers Pension Plan sits on 8 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 8 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

9 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2025-03-31source
  • Holding in a pooled vehicle ended
    2025-03-31source
  • Holding in a pooled vehicle started
    2025-03-31source

+6 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

+9 connections on the graph

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