DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Taft-Hartley plan

Warehouse Employees Local No. 570 Pension Fund

Taft-Hartley planBaltimore, MD
Assets
$255M
Total assets, Dec 31, 2024 reported
Funded
125.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: Warehouse Employees Local No. 570
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.7%
  • Non-interest-bearing cash 0.4%
  • Corporate debt instruments (other) 4.4%
  • U.S. Government securities 6.0%
  • Insurance company general account 1.2%
  • Partnership/joint venture interests 17.8%
  • 103-12 investment entities 11.6%
  • Common/collective trusts 49.3%
  • Common stock 8.4%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Blackrock Equity Index Fundcollective trustWilmington Trust, NaPublic equity$122M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024RBC Gam International Fund103 12 ieRBC Global Asset ManagementPooled vehicles$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Equity Index Fundcollective trustWilmington Trust, NaPublic equity$118M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023RBC Gam International Fund103 12 ieRBC Global Asset ManagementPooled vehicles$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Equity Index Fundcollective trustWilmington Trust, NaPublic equity$94.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Crescent Capital Trust IIcollective trustCrescent Capital Collective InvPooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022RBC Gam International Fund103 12 ieRBC Global Asset ManagementPooled vehicles$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$15.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$255M Dec 31, 2024 reported Form 5500
$234M (2023-12) · $209M (2022-12)
Plan assets
$233M Jan 1, 2024 reported Form 5500
$208M (2023-01) · $244M (2022-01)
Net assets
$255M Dec 31, 2024 reported Form 5500
$234M (2023-12) · $209M (2022-12)
Funded ratio
125.4% Jan 1, 2024 reported Form 5500
123.5% (2023-01) · 123.2% (2022-01)
Participants
3,074 Jan 1, 2024 reported Form 5500
2,958 (2023-01) · 2,979 (2022-01)
Contributions
$4.5M Dec 31, 2024 reported Form 5500
$4.1M (2023-12) · $4.1M (2022-12)
Benefits paid
$13.5M Dec 31, 2024 reported Form 5500
$12.3M (2023-12) · $12.2M (2022-12)
Net investment income
$21.5M Dec 31, 2024 reported Form 5500
$24.3M (2023-12) · $-34.3M (2022-12)
Investment management fees
$664,344 Dec 31, 2024 reported Form 5500
$664,157 (2023-12) · $566,418 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,074n/an/an/a$255M$45.4Mn/an/a
2023 to Dec 31, 20232,958n/an/an/a$234M$48.0Mn/an/a
2022 to Dec 31, 20222,979n/an/an/a$209M$50.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Jan 1, 2024Assets changed
    Warehouse Employees Local No. 570 Pension Fund plan assets $208M -> $233M (+12.0%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Warehouse Employees Local No. 570 Pension Fund total assets $209M -> $234M (+11.6%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Warehouse Employees Local No. 570 Pension Fund plan assets $244M -> $208M (-14.8%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 526048848-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.