Distributors Association Warehousemen's Pension Trust
Sponsored by Industrial Employers & Distributors Association · EIN 940294755 · Plan #002
- Total assets
- $102M
- Net assets
- $96.6M
- Active participants
- 233
- With balances
- 0
Plan year beginning 06/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Alan D Biller & Associates, Inc. CRD 105283 | fuzzy_auto · 98% | 2024 |
| Blackstone Infrastructure Advisors L.L.C. CRD 289751 | fuzzy_auto · 99% | 2024 |
| Pgim, Inc. CRD 105676 | deterministic · 100% | 2024 |
| Scout Investments, Inc. CRD 111787 | deterministic · 100% | 2024 |
| White Oak Global Advisors, Llc CRD 149659 | fuzzy_auto · 95% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Ieda, Inc | Plan administrator, Recordkeeping, Participant communication | $463,337 |
| Buck Global Llc | Actuarial, Direct payment from the plan | $177,947 |
| Trucker Huss, Apc | Legal, Direct payment from the plan | $167,804 |
| Jp Morgan Investment Management | Investment management, Investment advisory (plan), Direct payment from the plan | $103,661 |
| Withumsmith+Brown, Pc | Accounting, Direct payment from the plan | $87,097 |
| Alan Biller & Associates, Inc | Investment advisory (plan), Direct payment from the plan | $71,652 |
| Blackstone Infrastructure Advisors | Investment management, Investment management fees (direct) | $35,924 |
| Pgim | Investment management, Investment management fees (direct) | $27,460 |
| Scout Investments, Inc. | Investment management, Direct payment from the plan | $20,926 |
| White Oak Global Investors, Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $18,605 |
| U.S. Bank National Association | Custodial (securities), Direct payment from the plan, Investment management fees (indirect) | $10,072 |
| Hospitality Data Solutions, Llc | Recordkeeping, Direct payment from the plan | $8,360 |
| James Dodson | Trustee (individual), Named fiduciary, Direct payment from the plan | $6,000 |
| Tom Dillon | Trustee (individual), Named fiduciary, Direct payment from the plan | $6,000 |
| Richard Murphy | Trustee (individual), Named fiduciary, Direct payment from the plan | $6,000 |
| Rreef | Investment management, Investment management fees (direct) | $5,460 |
| Stephen Horn Insurance Services | Insurance brokerage commissions | $0 |