Painters And Allied Trades District Council No.35 Annuity Fund — Form 5500 plan (Painters Annuity Council No. 35 Annuity Fund)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Painters And Allied Trades District Council No.35 Annuity Fund is a benefit plan reported by Painters Annuity Council No. 35 Annuity Fund under EIN 22-2489316 and plan number 001. The latest loaded filing year is 2023. The filing reports 6,051 participants and $491,410,203 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Painters Annuity Council No. 35 Annuity Fund
- EIN
- 22-2489316
- Plan number
- 001
- Plan type
- 1
- Location
- Roslindale, MA
- Latest filing year
- 2023
- Participants
- 6,051
- End-of-year plan assets
- $491,410,203
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 6,051 | H, C | 20250414131042NAL0001761121002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $491,410,203
- Total liabilities (EOY)
- $2,003,909
- Net assets (EOY)
- $489,406,294
- Net assets (BOY)
- $444,982,352
Income & contributions
- Employer contributions
- $41,103,880
- Total contributions
- $41,103,880
- Total income / additions
- $74,450,607
Expenses & distributions
- Benefits paid
- $26,687,481
- Administrative expenses
- $2,323,992
- Total expenses
- $30,026,665
- Net increase / (decrease)
- $44,423,942
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Sun Life Capital Management LLC | NONE | $450,452 | not reported in the loaded dataset | 2023 |
| Pdc Administrative Fund | AFFILIATED FUND | $334,854 | not reported in the loaded dataset | 2023 |
| American Realty Advisors | NONE | $244,689 | not reported in the loaded dataset | 2023 |
| J.P. Morgan Investment Management | NONE | $141,814 | $0 | 2023 |
| Ullico Investment Advisors Inc | NONE | $113,058 | not reported in the loaded dataset | 2023 |
| Bny Mellon Asset Management Cayman | NONE | $74,111 | not reported in the loaded dataset | 2023 |
| Walter Scott & Partners Limited | NONE | $0 | $72,628 | 2023 |
| Meketa Investment Group | NONE | $67,875 | not reported in the loaded dataset | 2023 |
| Neuberger Berman | NONE | $0 | $66,537 | 2023 |
| Punch & Associates Investment Mgt | NONE | $64,760 | $0 | 2023 |
| Victory Capital Management, Inc. | NONE | $48,124 | $0 | 2023 |
| Midwest Institutional Trust Company | NONE | $46,886 | not reported in the loaded dataset | 2023 |
| Ullico | NONE | $40,287 | $0 | 2023 |
| Novak Francella LLC | NONE | $39,545 | not reported in the loaded dataset | 2023 |
| Johcm (Usa) Inc | NONE | $35,692 | not reported in the loaded dataset | 2023 |
| Bridgeway Benefit Technologies | NONE | $32,100 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors Trust | NONE | $23,412 | $0 | 2023 |
| Loomis Sayles Trust Company | NONE | $22,897 | not reported in the loaded dataset | 2023 |
| Feinberg, Dumont And Brennan | NONE | $21,040 | not reported in the loaded dataset | 2023 |
| Alliance Bernstein | NONE | $18,331 | not reported in the loaded dataset | 2023 |
| The Segal Company | NONE | $14,156 | not reported in the loaded dataset | 2023 |
| O'Reilly Grosso Gross & Jones Pc | NONE | $13,500 | not reported in the loaded dataset | 2023 |
| Dimensional Fund Advisors Lp | NONE | $0 | $0 | 2023 |
| Galliard Capital Management Inc | NONE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Painters Annuity Council No. 35 Annuity Fund
- 2023 Form 5500 filing
- Form 5500 filings in MA
- 401(k) and benefit plan filings in Roslindale, MA
- Sun Life Capital Management LLC — Schedule C compensation
- Pdc Administrative Fund — Schedule C compensation
- American Realty Advisors — Schedule C compensation
- J.P. Morgan Investment Management — Schedule C compensation
- Ullico Investment Advisors Inc — Schedule C compensation
- Bny Mellon Asset Management Cayman — Schedule C compensation
- Walter Scott & Partners Limited — Schedule C compensation
- Meketa Investment Group — Schedule C compensation
- Neuberger Berman — Schedule C compensation
- Punch & Associates Investment Mgt — Schedule C compensation
- Victory Capital Management, Inc. — Schedule C compensation
- Midwest Institutional Trust Company — Schedule C compensation
- Ullico — Schedule C compensation
- Novak Francella LLC — Schedule C compensation
- Johcm (Usa) Inc — Schedule C compensation
- Bridgeway Benefit Technologies — Schedule C compensation
- State Street Global Advisors Trust — Schedule C compensation
- Loomis Sayles Trust Company — Schedule C compensation
- Feinberg, Dumont And Brennan — Schedule C compensation
- Alliance Bernstein — Schedule C compensation
- The Segal Company — Schedule C compensation
- O'Reilly Grosso Gross & Jones Pc — Schedule C compensation
- Dimensional Fund Advisors Lp — Schedule C compensation
- Galliard Capital Management Inc — Schedule C compensation