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Original filing (PDF)20250930065143NAL0016123763001
DECORATING PAINTERS DISTRICT COUNCIL 6 & CONTRACTORS ASSOCIATION
Form 5500
FILING_RECEIVED
PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN
Defined-contribution retirement plan
Signals · 2
No recordkeeper disclosed9 service providers
Active participants
2,745
Accounts w/ balance
3,130
Plan assets (EOY)
$90.1M
Net assets (EOY)
$90.1M
How this plan invests
This plan
11 pooled trusts
Schedule D
19 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 29 bps in Schedule C fees — 78% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DECORATING PAINTERS DISTRICT COUNCIL 6 & CONTRACTORS ASSOCIATION.
Plan sponsor
Name
DECORATING PAINTERS DISTRICT COUNCIL 6 & CONTRACTORS ASSOCIATION
EIN
34-1515714
Address
8257 DOW CIRCLE · STRONGSVILLE, OH · 441361761
Phone
(440) 239-4575
Industry
Constructionsee all
Plan administrator
Name
BOARD OF TRUSTEES, PAINTING INDUSTRY ANNUITY PLAN
EIN
51-6040692
City
STRONGSVILLE, OH
Phone
(440) 260-0615
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-30
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
CLARK, SCHAEFER, HACKETT & CO.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAINTING INDUSTRY INSURANCE FUND | 34-0695505 | — | AFFILIATE | $82K | — |
| PAINTING INDUSTRY FUNDS | 34-1840443 | — | AFFILIATE | $76K | — |
| ALLOTTA FARLEY CO., LPA | 34-1316963 | — | NONE | $25K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $19K | — |
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | NONE | $18K | — |
| UBS FINANCIAL SERVICES | 13-2638166 | — | NONE | $15K | — |
| ANDCO CONSULTING, LLC | 59-3676225 | — | NONE | $8K | — |
| MARINER INSTITUTIONAL LLC | 26-2766689 | — | NONE | $8K | — |
| TODD ASSOCIATES INC. | 34-0727780 | — | NONE | $6K | — |
Investments
18 direct securities · 11 pooled funds· $88.0M(98% 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.
Uncategorized
$84.4M
18 holdings
Common Collective Trust
$3.5M
11 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| George Putnam Balanced Fund A Registered investment co. | — | — | — | $19.0M | 21.0% | |
| Amer Target 2020 Fund R4 Registered investment co. | — | — | — | $11.8M | 13.1% | |
| Amer Target 2030 Fund R4 Registered investment co. | — | — | — | $8.6M | 9.6% | |
| Amer Target 2040 Fund R4 Registered investment co. | — | — | — | $7.3M | 8.1% | |
| Amer Target 2045 Fund R4 Registered investment co. | — | — | — | $4.7M | 5.3% | |
| Amer Target 2050 Fund R4 Registered investment co. | — | — | — | $4.7M | 5.2% | |
| New York Life Insurance Company Guaranteed investment contract | — | — | — | $4.4M | 4.8% | |
| Amer Target 2055 Fund R4 Registered investment co. | — | — | — | $4.3M | 4.8% | |
| NYLI Winslow Large Cap Growth Registered investment co. | — | — | — | $4.3M | 4.7% | |
| Amer Target 2060 Fund R6 Registered investment co. | — | — | — | $3.7M | 4.1% | |
| PUTNAM S&P 500 INDEX PUTNAM FIDUCIARY TRUST · EIN 04-2884233 / PN 201 | Common Collective Trust | — | — | $3.5M | 3.9% | |
| Ancora Thelen Sm Mid Cap Fd S Registered investment co. | — | — | — | $3.4M | 3.8% | |
| Amer Target 2035 Fund R4 Registered investment co. | — | — | — | $2.8M | 3.1% | |
| Amer Target 2025 Fund R4 Registered investment co. | — | — | — | $1.3M | 1.5% | |
| Allspring Spc Mid Cap Value A Registered investment co. | — | — | — | $1.1M | 1.3% | |
| PIMCO Total Return Fund (Admin) Registered investment co. | — | — | — | $1.1M | 1.2% | |
| Putnam Large Cap Value A Registered investment co. | — | — | — | $971K | 1.1% | |
| American EuroPacific Growth R6 Registered investment co. | — | — | — | $567K | 0.6% | |
| Amer 2065 TD Ret R4 Registered investment co. | — | — | — | $564K | 0.6% | |
| MANNING & NAPIER RETIREMENT INCOME EXTER TRUST COMPANY · EIN 02-0476209 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% | |
| MANNING & NAPIER RET TARGET 2020 EXTER TRUST COMPANY · EIN 02-0476209 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% | |
| MANNING & NAPIER RET TARGET 2030 EXTER TRUST COMPANY · EIN 02-0476209 / PN 023 | Common Collective Trust | — | — | $0 | <0.1% | |
| MANNING & NAPIER RET TARGET 2040 EXTER TRUST COMPANY · EIN 02-0476209 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% | |
| MANNING & NAPIER RET TARGET 2050 EXTER TRUST COMPANY · EIN 02-0476209 / PN 027 | Common Collective Trust | — | — | $0 | <0.1% | |
| MANNING & NAPIER RET TARGET 2025 EXTER TRUST COMPANY · EIN 02-0476209 / PN 041 | Common Collective Trust | — | — | $0 | <0.1% | |
| MANNING & NAPIER RET TARGET 2035 EXTER TRUST COMPANY · EIN 02-0476209 / PN 042 | Common Collective Trust | — | — | $0 | <0.1% | |
| MANNING & NAPIER RET TARGET 2045 EXTER TRUST COMPANY · EIN 02-0476209 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% | |
| MANNING & NAPIER RET TARGET 2055 EXTER TRUST COMPANY · EIN 02-0476209 / PN 044 | Common Collective Trust | — | — | $0 | <0.1% | |
| MANNING & NAPIER RET TARGET 2060 EXTER TRUST COMPANY · EIN 02-0476209 / PN 058 | Common Collective Trust | — | — | $0 | <0.1% |