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

Distributors Association Warehousemen's Pension Trust

Taft-Hartley planEmeryville, CA
Assets
$102M
Total assets, May 31, 2025 reported
Funded
60.4%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
10
1 managers on Schedule C
Plan sponsor: Industrial Employers & Distributors Association
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Non-interest-bearing cash 0.4%
  • Corporate debt instruments (other) 1.4%
  • Corporate debt instruments (preferred) 2.8%
  • U.S. Government securities 6.0%
  • Other investments 3.0%
  • Partnership/joint venture interests 16.2%
  • Common/collective trusts 36.6%
  • Pooled separate accounts 6.4%
  • Registered investment companies 19.0%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025Bnym Mellon Db Bd Mkt Stk Index Fdcollective trustBNY MellonPooled vehicles$31.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025EB Dv Nsl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Pgim Real Estate U.S. Debt Fund S.Aseparate accountPrudential Insurance Company of AmePrivate credit$6.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Bnym Mellon Db Bd Mkt Stk Index Fdcollective trustBNY MellonPooled vehicles$32.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Pgim Real Estate U.S. Debt Fund S.Aseparate accountPrudential Insurance Company of AmePrivate credit$6.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024EB Dv Nsl Acwi Ex-Us Fundcollective trustBNY MellonPooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Invesco Balanced-Risk Allocation Trcollective trustInvesco Balanced-Risk Alloc. TrustMulti-asset$4.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Wtc-Cif II International Opportunitcollective trustWellington FdPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Pgim Real Estate U.S. Debt Fund S.Aseparate accountPrudential Insurance Company of AmePrivate credit$5.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Bnym Mellon Db Bd Mkt Stk Index Fdcollective trustBNY MellonPooled vehicles$31.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$102M May 31, 2025 reported Form 5500
$106M (2024-05) · $98.9M (2023-05)
Plan assets
$93.9M Jun 1, 2024 reported Form 5500
$93.1M (2023-06) · $103M (2022-06)
Net assets
$96.6M May 31, 2025 reported Form 5500
$99.2M (2024-05) · $98.2M (2023-05)
Funded ratio
60.4% Jun 1, 2024 reported Form 5500
62.7% (2023-06) · 64.0% (2022-06)
Participants
3,129 Jun 1, 2024 reported Form 5500
3,358 (2023-06) · 3,647 (2022-06)
Contributions
$4.0M May 31, 2025 reported Form 5500
$4.5M (2024-05) · $4.4M (2023-05)
Benefits paid
$14.3M May 31, 2025 reported Form 5500
$14.4M (2024-05) · $14.6M (2023-05)
Net investment income
$-2.6M May 31, 2025 reported Form 5500
$948,215 (2024-05) · $-11.0M (2023-05)
Investment management fees
$287,264 May 31, 2025 reported Form 5500
$331,141 (2024-05) · $242,226 (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 20253,129n/an/an/a$102M$16.5Mn/an/a
2023 to May 31, 20243,358n/an/an/a$106M$15.9Mn/an/a
2022 to May 31, 20233,647n/an/an/a$98.9M$11.5Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Manager relationship endedinference
    BNY Mellon no longer appears on Distributors Association Warehousemen's Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Wellington Trust no longer appears on Distributors Association Warehousemen's Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wellington Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Rreef appears on Distributors Association Warehousemen's Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023)
    with Rreefaskebsa.dol.gov
  • Jun 1, 2024Funded status changed
    Distributors Association Warehousemen's Pension Trust funded ratio 62.7% -> 60.4% (2023-06-01 to 2024-06-01)
    askebsa.dol.gov
  • May 31, 2024Holding started
    Distributors Association Warehousemen's Pension Trust first reports an interest in EB Dv Nsl Acwi Ex-Us Fund (BNY Mellon): $5M at 2024-05-31
    with BNY Mellonaskebsa.dol.gov
  • May 31, 2024Holding endedinference
    Distributors Association Warehousemen's Pension Trust no longer reports Wtc-Cif II International Opportunit (Wellington Fd) (last held $5M at 2023-05-31; absent from the 2024-05-31 filing)
    with Wellington Fdaskebsa.dol.gov
  • May 31, 2024Holding endedinference
    Distributors Association Warehousemen's Pension Trust no longer reports Invesco Balanced-Risk Allocation Tr (Invesco Balanced-Risk Alloc. Trust) (last held $4M at 2023-05-31; absent from the 2024-05-31 filing)
    with Invesco Balanced-Risk Alloc. Trustaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Blackstone Infrastructure Advisors appears on Distributors Association Warehousemen's Pension Trust's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackstone Infrastructure Advisorsaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 940294755-002
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.