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Original filing (PDF)20250414131042NAL0001761121002
PAINTERS ANNUITY COUNCIL NO. 35 ANNUITY FUND
Form 5500
FILING_RECEIVED
PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO.35 ANNUITY FUND
Defined-contribution retirement plan
Signals · 2
No recordkeeper disclosed24 service providers
Active participants
3,027
Accounts w/ balance
6,140
Plan assets (EOY)
$491.4M
Net assets (EOY)
$489.4M
How this plan invests
This plan
15 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 38 bps in Schedule C fees — 276% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PAINTERS ANNUITY COUNCIL NO. 35 ANNUITY FUND.
Plan sponsor
Name
PAINTERS ANNUITY COUNCIL NO. 35 ANNUITY FUND
EIN
22-2489316
Address
25 COLGATE ROAD · ROSLINDALE, MA · 021311123
Phone
(617) 524-1240
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-07-01
Tax period
2024-06-30
Filed
2025-04-14
Pension benefit codes
2C · Money purchase (other than target benefit)
Audit & trust (Schedule H)
Auditor
NOVAK FRANCELLA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
24 rowsOther
24Investments
15 pooled funds· $151.1M(31% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$112.3M
10 holdings
103-12 Investment Entity
$31.3M
4 holdings
Pooled Separate Account
$7.5M
1 holding
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| U.S. TIPS INDX NL FUND (CMTP) STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 152 | Common Collective Trust | $33.1M | 6.7% |
| S&P 500 FLAGSHIP SL FUND CM11 STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 002 | Common Collective Trust | $18.8M | 3.8% |
| PACIFIC ASSET MANAGEMENT BANK LOAN PAM BANK LOAN GP LLC · EIN 46-5076716 / PN 001 | 103-12 Investment Entity | $14.5M | 3.0% |
| GALLIARD STABLE RETURN FUND Q SEI TRUST COMPANY · EIN 52-2250959 / PN 001 | Common Collective Trust | $10.7M | 2.2% |
| SSGA RUSSELL 1000 GROWTH INDEX NL STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 124 | Common Collective Trust | $10.5M | 2.1% |
| ARISTOTLE SMALL/MID CAP EQUITY ARISTOTLE COLLECTIVE INVESTMENT TRUST · EIN 82-3397846 / PN 004 | Common Collective Trust | $9.9M | 2.0% |
| NCS GROUP TRUST - GLOBAL EMERGING BNY MELLON INVESTMENT MANAGEMENT CAYMAN LTD · EIN 76-6192146 / PN 003 | 103-12 Investment Entity | $9.1M | 1.9% |
| LOOMIS SAYLES HIGH YIELD CONSERVATI LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 006 | Common Collective Trust | $8.5M | 1.7% |
| ULLICO INFRASTRUCTURE TAX-EXEMPT FU ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | $7.6M | 1.5% |
| ULLICO SEPARATE ACCOUNT J UNION LABOR LIFE INSURANCE CO. · EIN 13-1423090 / PN 203 | Pooled Separate Account | $7.5M | 1.5% |
| GQG PARTNERS EMERGING MARKETS EQ RELIANCE TRUST COMPANY · EIN 82-6258259 / PN 012 | Common Collective Trust | $6.3M | 1.3% |
| VICTORY TRIVALENT SMALL CAP INTL GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 006 | Common Collective Trust | $5.3M | 1.1% |
| METLIFE INVESTMENT MANAGEMENT MASTE SEI TRUST COMPANY · EIN 46-2596644 / PN 062 | Common Collective Trust | $5.0M | 1.0% |
| MSCI EAFE INDEX NON-LENDING FND STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 241 | Common Collective Trust | $4.2M | 0.9% |
| LAZARD EMERGING MARKETS DEBT LAZARD EMERGING MARKETS DEBT BLEND FUND LP · EIN 30-0761181 / PN 001 | 103-12 Investment Entity | $0 | <0.1% |