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Original filing (PDF)20251028170057NAL0017877762001
BOARD OF TRUSTEES PAINTERS DISTRICT COUN NO. 30 PENSION FUND
Form 5500
FILING_RECEIVED
PAINTERS DISTRICT COUNCIL NO. 30 PENSION FUND
Defined-benefit pension plan
Signals · 3
54% in single holdingNo recordkeeper disclosed25 service providers
Active participants
932
Accounts w/ balance
—
Plan assets (EOY)
$460.9M
Net assets (EOY)
$460.3M
How this plan invests
This plan
7 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)
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
- Top holding "NTGI Collective Labor Select Daily CCT" is 54% of plan.
- 55 bps in Schedule C fees — 449% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES PAINTERS DISTRICT COUN NO. 30 PENSION FUND.
Plan sponsor
Name
BOARD OF TRUSTEES PAINTERS DISTRICT COUN NO. 30 PENSION FUND
EIN
36-6491120
Address
1905 SEQUOIA DRIVE · SUITE 203 · AURORA, IL · 605061089
Phone
(630) 513-9500
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2025-10-28
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
MACNELL ACCOUNTING & CONSULTING,LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
25 rowsOther
25| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $328K | — |
| AARON ANDERSON | 36-6491120 | — | EMPLOYEE OF EMPLOYER | $321K | — |
| JOHN R. BUTLER | 36-6491120 | — | EMPLOYEE OF EMPLOYER | $222K | — |
| MACNELL ACCOUNTING & CONSULTING,LLP | 30-0510353 | — | NONE | $160K | — |
| AIMEE C CISNEROS | 36-6491120 | — | EMPLOYEE OF EMPLOYER | $145K | — |
| PDC NO. 30 | 36-1861338 | — | RELATED PARTY | $141K | — |
| WASHINGTON CAPITAL MGMT, INC. | 91-1042342 | — | NONE | $127K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES,LLC | 52-1796473 | — | NONE | $127K | — |
| CLARION LION PROPERTIES FUND, LP | 13-4087331 | — | NONE | $115K | — |
| MARVELLA FRANCO | 36-6491120 | — | EMPLOYEE OF EMPLOYER | $115K | — |
| CLARION LION INDUSTRIAL TRUST | 65-1162344 | — | NONE | $115K | — |
| CUNI, RUST & STRENK | 31-1227755 | — | NONE | $82K | — |
| BRENDA ARRIOLA | 36-6491120 | — | EMPLOYEE OF EMPLOYER | $79K | — |
| STRATEGIC CAPITAL INV. ADVISORS INC | 36-4268991 | — | NONE | $68K | — |
| JENNIFER GURSHKE | 36-6491120 | — | EMPLOYEE OF EMPLOYER | $66K | — |
| CATHERINE L. REVAN | 36-6491120 | — | EMPLOYEE OF EMPLOYER | $66K | — |
| SMART MARKETS FUND, LP | 45-2872141 | — | NONE | $63K | — |
| MITTERA GROUP, INC. | 42-1028448 | — | NONE | $41K | — |
| SYLVIA PLASCENCIA | 36-6491120 | — | EMPLOYEE OF EMPLOYER | $37K | — |
| PRINCIPAL ENHANCED PROPERTY FUND,LP | 20-0928198 | — | NONE | $33K | — |
| K-PLUS COMPUTER SERVICES | 36-4282001 | — | NONE | $27K | — |
| THE NORTHERN TRUST COMPANY | — | — | 36-2723087 | $23K | — |
| JACOBS,BURNS,ORLOVE, HERNANDEZ | 36-2425981 | — | NONE | $20K | — |
| SOLCYBER | 85-2803595 | — | NONE | $9K | — |
| LANDMARK REALTY ADVISORS, LLC | 06-1471488 | — | NONE | $0 | — |
Investments
12 direct securities · 7 pooled funds· $455.5M(99% 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
$368.8M
6 holdings
Uncategorized
$47.3M
10 holdings
103-12 Investment Entity
$26.3M
1 holding
Real Estate
$8.4M
1 holding
Mutual Funds
$4.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NTGI COLLECTIVE LABOR SELECT DAILY NORTHERN TRUST · EIN 45-6138589 / PN 048 | Common Collective Trust | — | $57.8M | $246.5M | 53.5% | |
| NIS CORE FIXED INCOME FUND NATIONAL INVESTMENT SERVICES · EIN 20-0005644 / PN 001 | Common Collective Trust | — | $79.0M | $95.1M | 20.6% | |
| WASHINGTON CAPITAL JOINT MASTER TRU WASHING CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | $22.9M | $26.3M | 5.7% | |
| NIS TOTAL ABSOLUTE RETURN FUND NATIONAL INVESTMENT SERVICES · EIN 45-4783986 / PN 001 | Common Collective Trust | — | $8.1M | $10.0M | 2.2% | |
| PAINTERS DC#30 REALTY, LLC | — | — | $4.8M | $9.0M | 1.9% | |
| Clarion Lion Properties Fund | — | — | $5.1M | $8.7M | 1.9% | |
| FUND Clarion Lion Industrial Trust | Real Estate | — | $9.5M | $8.4M | 1.8% | |
| US CORE PARTNERS CIT CLASS 1 BENEFIT TRUST COMPANY · EIN 87-6914227 / PN 347 | Common Collective Trust | — | $9.0M | $7.9M | 1.7% | |
| Smart Markets Fund, LP Limited Partnership | — | — | $6.4M | $6.1M | 1.3% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY · EIN 52-6328901 / PN 001 | Common Collective Trust | — | -$1.9M | $5.2M | 1.1% | |
| Principal Enhanced Property Fund Limited Partnership | — | — | $4.9M | $5.1M | 1.1% | |
| Harding Loevner International Equity Mutual Fund N/A | — | — | $4.3M | $4.8M | 1.0% | |
| Fidelity Advisor International Capital Appreciation Fund Mutual Fund N/A | — | — | $3.5M | $4.7M | 1.0% | |
| S Europacific Growth Fund Mutual Fund N/A | Mutual Funds | — | $3.9M | $4.7M | 1.0% | |
| MFS Institutional International Equity Fund Mutual Fund N/A | — | — | $3.4M | $4.3M | 0.9% | |
| NIS HIGH YIELD CORPORATE FUND NATIONAL INVESTMENT SERVICES · EIN 39-2021943 / PN 001 | Common Collective Trust | — | $3.0M | $4.1M | 0.9% | |
| T Rowe Price International Discovery Mutual Fund N/A | — | — | $3.3M | $3.5M | 0.8% | |
| LIMITED PARTNERSHIPS Landmark Real Estate Limited Partnership VII Limited Partnership | — | — | $771K | $1.1M | 0.2% | |
| CASH EQUIVALENTS Cash Held at Outside Fund | — | — | $59K | $59K | <0.1% |