Distributors Association Warehousemen's Pension Trust
Taft-Hartley plan, based in Emeryville, California, reporting $102M in assets, for 3,129 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, BNY Mellon no longer appears on Distributors Association Warehousemen's Pension Trust's Schedule C as investment manager (plan year 2024 vs 2023).
2 more advisers, 1 more manager, 7 more commitments and 3 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Bnym Mellon Db Bd Mkt Stk Index Fd3 commitments
- Pgim Real Estate U.S. Debt Fund S.A3 commitments
- EB Dv Nsl Acwi Ex-Us Fund2 commitments
- BNY Mellon5 commitments
- Prudential Insurance Company of Ame3 commitments
- Invesco Trust Company1 commitment
Relationship network
29 connected entities10 observed commitments6 repeat counterpartiescommitments 2023 to 2025
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
›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 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
- Alan Biller and Associates Investment adviser (plan)through May 31, 2023 Form 5500
- J.P. Morgan Investment Management Investment adviser (plan)through May 31, 2023 Form 5500
- US Bank Custodianthrough May 31, 2023 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- BNY Mellon5 rows, latest May 31, 2025
- Prudential Insurance Company of Ame3 rows, latest May 31, 2025
- Invesco Trust Company1 row, latest May 31, 2023
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Invesco Trust Companyplan years
- Rreefplan years 2025
- Blackstone Infrastructure Advisorsplan years 2024
+5 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Manager relationship endedinferenceBNY 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 endedinferenceWellington 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 startedRreef 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 changedDistributors Association Warehousemen's Pension Trust funded ratio 62.7% -> 60.4% (2023-06-01 to 2024-06-01)
- May 31, 2024Holding startedDistributors Association Warehousemen's Pension Trust first reports an interest in EB Dv Nsl Acwi Ex-Us Fund (BNY Mellon): $5M at 2024-05-31with BNY Mellonaskebsa.dol.gov
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | Bnym Mellon Db Bd Mkt Stk Index Fdcollective trust | BNY Mellon | Pooled vehicles | $31.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | EB Dv Nsl Acwi Ex-Us Fundcollective trust | BNY Mellon | Pooled vehicles | $5.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Pgim Real Estate U.S. Debt Fund S.Aseparate account | Prudential Insurance Company of Ame | Private credit | $6.6M held | Disclosed holding | askebsa.dol.gov |
+7 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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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 May 31, 2025 | 3,129 | Not disclosed | Not disclosed | n/a | $102M | $16.5M | Not disclosed | Not disclosed |
| 2023 to May 31, 2024 | 3,358 | Not disclosed | Not disclosed | n/a | $106M | $15.9M | Not disclosed | Not disclosed |
| 2022 to May 31, 2023 | 3,647 | Not disclosed | Not disclosed | n/a | $98.9M | $11.5M | Not disclosed | Not disclosed |
- Ieda, Inc codes 14 15 38 50 $463,337 PY2024
- Buck Global LLC codes 11 50 $177,947 PY2024
- Trucker Huss, Apc codes 29 50 $167,804 PY2024
+63 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Distributors Association Warehousemen's Pension Trust sits on 8 traced paths of capital across the graphs.
DFX traced 8 paths 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
- Manager relationship ended2024-12-31source on record
- Manager relationship ended2024-12-31source on record
- Manager relationship started2024-12-31source on record
+5 more changes on this record's ledger
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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
+14 connections on the graph
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