Warehouse Employees Union Local 169 and Employers Joint Pension Fund
Taft-Hartley plan, based in Elkins Park, Pennsylvania, reporting $43.4M in assets, for 3,461 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 Jan 2024, Warehouse Employees Union Local 169 and Employers Joint Pension Fund funded ratio 34.9% -> 32.4% (2023-01-01 to 2024-01-01).
Capital path
who backs this record, through what, into what; each name opens its own path- Longview Total Market 1500 Idx Fund3 commitments
- Amalgamated Bank of New York3 commitments
Relationship network
15 connected entities3 observed commitments2 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- Interest-bearing cash 4.9%
- Non-interest-bearing cash 2.9%
- Corporate debt instruments (other) 10.1%
- U.S. Government securities 12.6%
- Common/collective trusts 33.9%
- Registered investment companies 0.0%
- Common stock 29.1%
Consultants and advisers
- RBC Wealth Management Pension consultantthrough Dec 31, 2022 Form 5500
- Amalgamated Bank of New York Custodianthrough Dec 31, 2022 Form 5500
- The Mckeogh Company Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- Amalgamated Bank of New York3 rows, latest Dec 31, 2024
- Loop Capital Markets LLCplan years 2023
- Smith Graham & Coplan years 2022
- Cooke & Bieler, L.P.plan years 2022
What changed
- Jan 1, 2024Funded status changedWarehouse Employees Union Local 169 and Employers Joint Pension Fund funded ratio 34.9% -> 32.4% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceSmith, Graham & Company no longer appears on Warehouse Employees Union Local 169 and Employers Joint Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Smith Graham & Coaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedLoop Capital LLC appears on Warehouse Employees Union Local 169 and Employers Joint Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Loop Capital Markets LLCaskebsa.dol.gov
- Jan 1, 2023Funded status changedWarehouse Employees Union Local 169 and Employers Joint Pension Fund funded ratio 37.2% -> 34.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedWarehouse Employees Union Local 169 and Employers Joint Pension Fund plan assets $59M -> $45M (-23.4%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Longview Total Market 1500 Idx Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $14.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Longview Total Market 1500 Idx Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $12.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Longview Total Market 1500 Idx Fundcollective trust | Amalgamated Bank of New York | Pooled vehicles | $12.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 3,461 | Not disclosed | Not disclosed | n/a | $43.4M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,609 | Not disclosed | Not disclosed | n/a | $45.3M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 3,865 | Not disclosed | Not disclosed | n/a | $47.4M | Not disclosed | Not disclosed | Not disclosed |
- Zenith American Solutions codes 13 15 50 $179,553 PY2024
- The Mckeogh Company codes 11 50 $161,989 PY2024
- Cooke and Beiler LP codes 28 51 $79,175 PY2024
+27 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Warehouse Employees Union Local 169 and Employers Joint Pension Fund sits on 1 traced path of capital across the graphs.
DFX traced 1 path of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Funded status changed2024-01-01source on record
- Manager relationship ended2023-12-31source on record
- Manager relationship started2023-12-31source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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
+7 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.