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
Waterfront Warehouses Local No. 1429 Pension Fund
Taft-Hartley planSparks, MD
Assets
$11.4M
Total assets, Dec 31, 2024 reported
Funded
111.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Board of Trustees of Waterfront Warehouses Local No. 1429 Pension
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 4.2%
- Non-interest-bearing cash 0.6%
- Other investments 6.6%
- Registered investment companies 75.6%
- Common stock 12.7%
Consultants and advisers
3 firms
- PKF O'Connor Davies Advisory General consultantthrough Dec 31, 2024 Form 5500
- Morgan Stanley Custodianthrough Dec 31, 2022 Form 5500
- Bolton Partners, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Investment management fees
$48,116 (2023-12) · $51,911 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 122 | n/a | n/a | n/a | $11.4M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 128 | n/a | n/a | n/a | $10.2M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 122 | n/a | n/a | n/a | $8.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Bolton Partners codes 11 50 $42,168 PY2024
- Morgan Stanley codes 19 27 33 49 50 71 72 99 $30,020 PY2024
- Associated Administrators, LLC codes 13 50 $23,635 PY2024
- Abato, Rubenstain & Abato, P.A. codes 29 50 $11,138 PY2024
- Withumsmith+brown, PC codes 10 50 $8,256 PY2024
- PKF O'Connor Davies Advisory codes 16 50 $6,650 PY2024
- Bolton Partners, Inc. codes 11 PY2024
- Morgan Stanley codes 19 27 33 49 50 71 72 99 $48,116 PY2023
- Bolton Partners codes 11 50 $39,223 PY2023
- Associated Administrators, LLC codes 13 50 $22,947 PY2023
- Abato, Rubenstein & Abato, P.A. codes 29 50 $18,394 PY2023
- Pbmares, LLP codes 10 50 $8,408 PY2023
- Bolton Partners, Inc. codes 11 PY2023
- Morgan Stanley codes 19 27 33 49 50 71 72 99 $51,911 PY2022
- Bolton Partners codes 11 50 $42,162 PY2022
- Associated Administrators, LLC codes 13 50 $22,279 PY2022
- Abato, Rubenstein & Abato, P.A. codes 29 50 $12,854 PY2022
- Pbmares, LLP codes 10 50 $8,520 PY2022
- Bolton Partners, Inc. codes 11 PY2022
What changed
5 events
- Dec 31, 2024Consultant changedinferencePKF O'Connor Davies Advisory appears on Waterfront Warehouses Local No. 1429 Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)with PKF O'Connor Davies Advisoryaskebsa.dol.gov
- Dec 31, 2024Assets changedWaterfront Warehouses Local No. 1429 Pension Fund total assets $10M -> $11M (+12.5%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedWaterfront Warehouses Local No. 1429 Pension Fund plan assets $9M -> $10M (+14.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedWaterfront Warehouses Local No. 1429 Pension Fund total assets $9M -> $10M (+14.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Assets changedWaterfront Warehouses Local No. 1429 Pension Fund plan assets $10M -> $9M (-14.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 526089265-001
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.