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

Employers' - Warehousemen's Pension Trust Fund

Taft-Hartley planLOS Angeles, CA
Assets
$89.0M
Total assets, Mar 31, 2025 reported
Funded
50.1%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
0
none on the tape
Plan sponsor: Board of Trustees, Employers' - Warehousemen's
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 5.2%
  • Non-interest-bearing cash 0.1%
  • Other investments 4.0%
  • Registered investment companies 89.4%
Consultants and advisers
4 firms
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
Total assets
$89.0M Mar 31, 2025 reported Form 5500
$50.2M (2024-03) · $50.3M (2023-03)
Plan assets
$50.2M Apr 1, 2024 reported Form 5500
$50.2M (2023-04) · $59.1M (2022-04)
Net assets
$88.2M Mar 31, 2025 reported Form 5500
$50.2M (2024-03) · $50.2M (2023-03)
Funded ratio
50.1% Apr 1, 2024 reported Form 5500
53.2% (2023-04) · 55.9% (2022-04)
Participants
1,778 Apr 1, 2024 reported Form 5500
1,784 (2023-04) · 1,821 (2022-04)
Contributions
$2.2M Mar 31, 2025 reported Form 5500
$2.1M (2024-03) · $2.1M (2023-03)
Benefits paid
$7.2M Mar 31, 2025 reported Form 5500
$6.9M (2024-03) · $6.8M (2023-03)
Net investment income
$38.0M Mar 31, 2025 reported Form 5500
$-53,078 (2024-03) · $-8.9M (2023-03)
Investment management fees
$56,700 Mar 31, 2025 reported Form 5500
$54,890 (2024-03) · $51,936 (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 20251,778n/an/an/a$89.0Mn/an/an/a
2023 to Mar 31, 20241,784n/an/an/a$50.2Mn/an/an/a
2022 to Mar 31, 20231,821n/an/an/a$50.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • The Segal Company codes 11 17 $175,764 PY2024
  • Miller Kaplan Arase LLP codes 10 50 $136,750 PY2024
  • Employee 1 codes 30 $114,006 PY2024
  • Employee 2 codes 30 $92,977 PY2024
  • Sellwood Consulting LLC codes 27 $56,700 PY2024
  • Comerica Bank codes 19 72 $43,338 PY2024
  • Gilbert & Sackman codes 29 $39,660 PY2024
  • Advanced Computer Care codes 99 $27,083 PY2024
  • Retiree codes 30 PY2024
  • Segal codes 11 PY2024
  • The Segal Company codes 11 17 $258,658 PY2023
  • Employee 1 codes 30 $143,951 PY2023
  • Employee 2 codes 30 $112,911 PY2023
  • Miller Kaplan Arase LLP codes 10 50 $91,675 PY2023
  • Sellwood Consulting LLC codes 27 $54,890 PY2023
  • Gilbert & Sackman codes 29 $24,559 PY2023
  • Advanced Computer Care codes 99 $20,970 PY2023
  • Comerica Bank codes 19 49 59 62 $15,773 PY2023
  • Segal codes 11 PY2023
  • Miller Kaplan Arase LLP codes 10 16 50 $269,350 PY2022
  • The Segal Company codes 11 17 $151,864 PY2022
  • Employee 1 codes 30 $119,305 PY2022
  • Employee 2 codes 30 $102,469 PY2022
  • Sellwood Consulting LLC codes 27 $51,935 PY2022
  • Gilbert & Sackman codes 29 $43,162 PY2022
  • Comerica Bank codes 19 49 59 62 $39,148 PY2022
  • Advanced Computer Care codes 99 $35,422 PY2022
  • IQ Plus codes 15 $8,770 PY2022
  • Segal codes 11 PY2022
What changed
5 events
  • Mar 31, 2025Assets changed
    Employers' - Warehousemen's Pension Trust Fund total assets $50M -> $89M (+77.0%, 2024-03-31 to 2025-03-31)
  • Apr 1, 2024Funded status changed
    Employers' - Warehousemen's Pension Trust Fund funded ratio 53.2% -> 50.1% (2023-04-01 to 2024-04-01)
  • Dec 31, 2023Consultant changedinference
    Miller Kaplan Arase LLP no longer appears on Employers' - Warehousemen's Pension Trust Fund's Schedule C as general consultant (plan year 2023 vs 2022)
    with Miller Kaplan Arase LLPaskebsa.dol.gov
  • Apr 1, 2023Funded status changed
    Employers' - Warehousemen's Pension Trust Fund funded ratio 55.9% -> 53.2% (2022-04-01 to 2023-04-01)
  • Apr 1, 2023Assets changed
    Employers' - Warehousemen's Pension Trust Fund plan assets $59M -> $50M (-15.1%, 2022-04-01 to 2023-04-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 952238031-001
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.