Warehouse Employees Union Local No. 730 Pension Trust Fund
Taft-Hartley plan, based in Sparks, Maryland, reporting $151M in assets, for 1,951 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Warehouse Employees Union Local No. 730 Pension Trust Fund no longer reports Jpmcb Global Allocation Fund (JP Morgan) (last held $8M at 2023-12-31; absent from the 2024-12-31 filing).
2 more advisers, 1 more manager and 8 more commitments
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- Hardman Johnston Int'l Equity Group3 commitments
- NT Collective Russell 1000 Growth I3 commitments
- Loomis Sayles High Yield Conservati3 commitments
- Hardman Johnston Global Advisors3 commitments
- Northern Trust Investments, Inc.3 commitments
- Loomis Sayles3 commitments
Relationship network
36 connected entities11 observed commitments8 repeat counterparties9 dated commitments shown here, 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 1.6%
- Non-interest-bearing cash 1.3%
- Corporate debt instruments (other) 1.6%
- U.S. Government securities 2.3%
- Partnership/joint venture interests 40.8%
- 103-12 investment entities 4.5%
- Common/collective trusts 17.3%
- Common stock 27.6%
Consultants and advisers
- Investment Performance Services Investment adviser (plan)through Dec 31, 2022 Form 5500
- PNC Bank Custodianthrough Dec 31, 2024 Form 5500
- Acadian Asset Management Custodianthrough Dec 31, 2022 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
- Hardman Johnston Global Advisors3 rows, latest Dec 31, 2024
- Northern Trust Investments, Inc.3 rows, latest Dec 31, 2024
- Loomis Sayles3 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Hardman Johnston Global Advisorsplan years 2022
- Corbin Capital Partners, LPplan years 2024
- Loomis Sayles Trust Companyplan years 2024
+10 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, 2024Holding endedinferenceWarehouse Employees Union Local No. 730 Pension Trust Fund no longer reports Jpmcb Global Allocation Fund (JP Morgan) (last held $8M at 2023-12-31; absent from the 2024-12-31 filing)with JP Morganaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedCorbin Capital Partners, L.P. appears on Warehouse Employees Union Local No. 730 Pension Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)with Corbin Capital Partners, LPaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedJP Morgan Chase Bank appears on Warehouse Employees Union Local No. 730 Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceBoyd Watterson Asset Mgmt. Co. no longer appears on Warehouse Employees Union Local No. 730 Pension Trust Fund's Schedule C as investment manager (plan year 2023 vs 2022)with Boyd Watterson Asset Managementaskebsa.dol.gov
- Jan 1, 2023Assets changedWarehouse Employees Union Local No. 730 Pension Trust Fund plan assets $182M -> $148M (-18.8%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Hardman Johnston Int'l Equity Group103 12 ie | Hardman Johnston Global Advisors | Public equity | $6.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Russell 1000 Growth Icollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $15.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Loomis Sayles High Yield Conservaticollective trust | Loomis Sayles | Fixed income | $10.8M held | Disclosed holding | askebsa.dol.gov |
+8 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 Dec 31, 2024 | 1,951 | Not disclosed | Not disclosed | n/a | $151M | $61.4M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,958 | Not disclosed | Not disclosed | n/a | $152M | $58.4M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,978 | Not disclosed | Not disclosed | n/a | $153M | $62.4M | Not disclosed | Not disclosed |
- Pgim Real Estate codes 28 51 $302,428 PY2024
- Associated Administrators codes 12 13 15 36 50 $142,234 PY2024
- Investment Performance Services codes 27 51 $133,750 PY2024
+63 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Warehouse Employees Union Local No. 730 Pension Trust Fund sits on 4 traced paths of capital across the graphs.
DFX traced 4 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
- Holding in a pooled vehicle ended2024-12-31source on record
- Manager relationship started2024-12-31source on record
- Manager relationship ended2023-12-31source on record
+2 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
+20 connections on the graph
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