Original filing (PDF)20260313132226NAL0009027682001

INDUSTRIAL EMPLOYERS & DISTRIBUTORS ASSOCIATION

Name: INDUSTRIAL EMPLOYERS & DISTRIBUTORS ASSOCIATION — DISTRIBUTORS ASSOCIATION WAREHOUSEMEN'S PENSION TRUST, Form 5500 (2024)
Creator: INDUSTRIAL EMPLOYERS & DISTRIBUTORS ASSOCIATION

Form 5500

FILING_RECEIVED

DISTRIBUTORS ASSOCIATION WAREHOUSEMEN'S PENSION TRUST

Defined-benefit pension plan

Signals · 3

~119 bps in Sched C feesNo recordkeeper disclosed17 service providers

Active participants

233

Accounts w/ balance

—

Plan assets (EOY)

$102.3M

Net assets (EOY)

$96.6M

How this plan invests

This plan

3 pooled trusts

Schedule D

122 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INDUSTRIAL EMPLOYERS & DISTRIBUTORS ASSOCIATION.

Plan sponsor

Name

INDUSTRIAL EMPLOYERS & DISTRIBUTORS ASSOCIATION

EIN

94-0294755

Address

2200 POWELL STREET, SUITE 1000 · EMERYVILLE, CA · 946081852

Phone

(510) 653-6765

Industry

Transportation & Warehousingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-06-01

Tax period

2025-05-31

Filed

2026-03-13

Pension benefit codes

1B · Flat-dollar DB formula

1I · Frozen plan — no new benefit accrual

Audit & trust (Schedule H)

Auditor

WITHUMSMITH+BROWN, PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

17 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
JAMES DODSON	94-0294755	—	TRUSTEE	$6K	—
TOM DILLON	94-0294755	—	TRUSTEE	$6K	—
RICHARD MURPHY	94-0294755	—	TRUSTEE	$6K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
IEDA, INC	94-2990882	—	NONE	$463K	—

Investments

114 direct securities · 3 pooled funds· $151.4M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized

$79.7M

111 holdings

Common Collective Trust

$37.5M

2 holdings

Mutual Funds

$19.4M

1 holding

Pooled Separate Account

$6.6M

1 holding

PARTNERSHIP/JOINT VENTURE

$5.1M

1 holding

OTHER

$3.1M

1 holding

PI	Investment	Type	Shares / units

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DB SL BROAD MARKET STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 106	Common Collective Trust	—	$21.0M	$31.7M	31.0%
@ 73,023,953.07 72,975,721.0146,628,290.7722,072,390.8321,022,373.75	—	—	$22K	$24.6M	24.0%
See attached	Mutual Funds	—	$18.5M	$19.4M	19.0%
@	—	—	—	$18.5M	18.1%
PGIM REAL ESTATE U.S. DEBT FD ICSA THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 219	Pooled Separate Account	—	$4.9M	$6.6M	6.4%
U.S. Government Securities See attached	—	—	$6.2M	$6.2M	6.0%
DB NSL ACWI EX-U.S. FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 245	Common Collective Trust	—	$5.0M	$5.8M	5.6%
Blackstone Infra Ptr V Feeder LP	—	—	$4.4M	$5.6M	5.5%
Interests JP Morgan IIF ERISA HEDGED LP	PARTNERSHIP/JOINT VENTURE	—	$4.5M	$5.1M	5.0%
RREEF America II REIT	OTHER	—	$2.9M	$3.1M	3.0%
American Strategic Value Realty Fund	—	—	$1.1M	$2.9M	2.9%
White Oak	—	—	$2.9M	$2.9M	2.8%
Corporate Debt Instruments - Preferred See attached	—	—	$2.3M	$2.8M	2.8%
SHARES/ .000	—	—	—	$2.8M	2.7%
9/18/25 8/14/25 Asset Minor Code 24Asset Minor Code 24 Asset Minor Code 4Asset Minor Code 4 FACE AMOUNT 1,888,983.340	—	—	$1.8M	$1.7M	1.6%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 868,757.56- 868,757.561,694,245.85	—	—	$694K	$1.5M	1.5%
Corporate Debt Instruments - Other See attached	—	—	$2.0M	$1.4M	1.3%
Asset Minor Code 30Asset Minor Code 21Asset Minor Code 21Asset Minor Code 21Asset Minor Code 21Asset Minor Code 21 FACE AMOUNT 205,000.000	—	—	$205K	$860K	0.8%
.00 BOOK VALUE 190,430.20	—	—	$190K	$847K	0.8%
SHARES/ .000 PRICE/UNIT 191,355.20	—	—	$191K	$769K	0.8%
Asset Minor Code 24Asset Minor Code 24Asset Minor Code 24Asset Minor Code 24Asset Minor Code 24Asset Minor Code 24 FACE AMOUNT 425,000.000	—	—	$855K	$630K	0.6%
SHARES/ .000 PRICE/UNIT 411,072.75	—	—	$783K	$558K	0.5%
.00 BOOK VALUE 408,696.09	—	—	$791K	$554K	0.5%
Asset Minor Code 30Asset Minor Code 30Asset Minor Code 24Asset Minor Code 24Asset Minor Code 24Asset Minor Code 24 FACE AMOUNT 180,000.000	—	—	$180K	$430K	0.4%
.000 PRICE/UNIT 181,531.80	—	—	$182K	$425K	0.4%
.00 BOOK VALUE 181,223.44	—	—	$181K	$425K	0.4%
Interest-Bearing Cash	—	—	$417K	$417K	0.4%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED 1,669,630.951,070,978.	—	—	$71K	$216K	0.2%
BOOK VALUE 8,827,735.568,827,735.569,713,800.275,508,882.	—	—	$509K	$205K	0.2%
-99-04377-04 Asset Minor Code 99 Asset Minor Code 98Asset Minor Code 98 Asset Minor Code 35 FACE AMOUNT 749,432.957 749,432.957191,468.072	—	—	$91K	$190K	0.2%
-99-04377-04 2/20/25 7/11/24 Asset Minor Code 4Asset Minor Code 4 Asset Minor Code 1Asset Minor Code 1Asset Minor Code 1 FACE AMOUNT 123,983.340123,983.340	—	—	$24K	$124K	0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	$15K	$93K	<0.1%
Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 31Asset Minor Code 31Asset Minor Code 31 FACE AMOUNT 45,000.000	—	—	$15K	$70K	<0.1%
.00 BOOK VALUE 20,475.40	—	—	$10K	$65K	<0.1%
Asset Minor Code 31Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 31Asset Minor Code 31 FACE AMOUNT 17,065.740	—	—	$60K	$65K	<0.1%
.00 UNREALIZED GAIN/LOSS ADJ PRIOR MARKET / ADJ PRIOR MARKET Period from June 1, 2024 to May 31, 2025 20,197.00	—	—	$10K	$65K	<0.1%
.000 PRICE/UNIT 100.0000	—	—	$10K	$65K	<0.1%
Asset Minor Code 28Asset Minor Code 31Asset Minor Code 31Asset Minor Code 31Asset Minor Code 31Asset Minor Code 31 FACE AMOUNT 35,000.000	—	—	$73K	$64K	<0.1%
PRICE/UNIT 100.949035,332.15	—	—	$72K	$57K	<0.1%
.000 PRICE/UNIT 100.0010	—	—	$15K	$45K	<0.1%
.00 BOOK VALUE 44,699.24	—	—	$15K	$45K	<0.1%
FACE AMOUNT 70,000.000	—	—	$70K	$45K	<0.1%
BOOK VALUE 15,261.90	—	—	$13K	$44K	<0.1%
PRICE/UNIT 100.201015,030.15 82,604.70 44,884.35 13,113.75 100.0040	—	—	—	$44K	<0.1%
.000 PRICE/UNIT 100.056065,036.40	—	—	$30K	$44K	<0.1%
43,586.10MARKET	—	—	—	$44K	<0.1%
.00 BOOK VALUE 64,996.38	—	—	$31K	$42K	<0.1%
.00 UNREALIZED GAIN/LOSS ADJ PRIOR MARKET / ADJ PRIOR MARKET Period from June 1, 2024 to May 31, 2025 64,996.38	—	—	$31K	$42K	<0.1%
PRICE/UNIT 39,332.00	—	—	$30K	$41K	<0.1%
BOOK VALUE 38,304.80	—	—	$29K	$40K	<0.1%
.00 UNREALIZED GAIN/LOSS ADJ PRIOR MARKET / ADJ PRIOR MARKET Period from June 1, 2024 to May 31, 2025 67,837.70	—	—	$42K	$40K	<0.1%
FACE AMOUNT 12,209.770	—	—	$10K	$40K	<0.1%
.00 BOOK VALUE 68,264.00	—	—	$42K	$40K	<0.1%
.000 PRICE/UNIT 69,372.10	—	—	$43K	$40K	<0.1%
PRICE/UNIT 34,648.95	—	—	$35K	$39K	<0.1%
BOOK VALUE 34,106.80	—	—	$34K	$38K	<0.1%
Asset Minor Code 31Asset Minor Code 31Asset Minor Code 31Asset Minor Code 28Asset Minor Code 28 FACE AMOUNT 15,000.000	—	—	$15K	$35K	<0.1%
PRICE/UNIT 39,078.00	—	—	$10K	$34K	<0.1%
Asset Minor Code 31Asset Minor Code 31Asset Minor Code 31Asset Minor Code 31Asset Minor Code 31Asset Minor Code 31 FACE AMOUNT 35,000.000	—	—	$17K	$33K	<0.1%
.00 UNREALIZED GAIN/LOSS ADJ PRIOR MARKET / ADJ PRIOR MARKET Period from June 1, 2024 to May 31, 2025 15,553.13	—	—	$34K	$31K	<0.1%
.00 @ BOOK VALUE 15,553.13	—	—	$34K	$31K	<0.1%
PRICE/UNIT 101.224015,183.60	—	—	$45K	$30K	<0.1%
Asset Minor Code 28Asset Minor Code 28Asset Minor Code 31Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28 FACE AMOUNT 25,000.000	—	—	$25K	$30K	<0.1%
BOOK VALUE 15,048.75	—	—	$45K	$29K	<0.1%
BOOK VALUE 19,913.00	—	—	$15K	$25K	<0.1%
PRICE/UNIT 19,594.40	—	—	$15K	$25K	<0.1%
Asset Minor Code 31Asset Minor Code 31Asset Minor Code 31Asset Minor Code 31Asset Minor Code 31Asset Minor Code 31 FACE AMOUNT 15,000.000	—	—	$10K	$25K	<0.1%
BOOK VALUE 45,000.00	—	—	$73K	$21K	<0.1%
PRICE/UNIT 100.980045,441.00	—	—	$72K	$21K	<0.1%
.74- .74 UNREALIZED GAIN/LOSS ADJ PRIOR MARKET / ADJ PRIOR MARKET Period from June 1, 2024 to May 31, 2025 19,022.20	—	—	$25K	$20K	<0.1%
.00 BOOK VALUE 45,757.80	—	—	$35K	$20K	<0.1%
.00 UNREALIZED GAIN/LOSS ADJ PRIOR MARKET / ADJ PRIOR MARKET Period from June 1, 2024 to May 31, 2025 45,108.90	—	—	$35K	$20K	<0.1%
.000 PRICE/UNIT 101.694045,762.30	—	—	$35K	$20K	<0.1%
PRICE/UNIT 100.000019,021.46	—	—	$10K	$19K	<0.1%
.000 PRICE/UNIT 100.327025,081.75	—	—	$30K	$19K	<0.1%
.00 BOOK VALUE 14,999.65	—	—	$25K	$19K	<0.1%
.00 UNREALIZED GAIN/LOSS ADJ PRIOR MARKET / ADJ PRIOR MARKET Period from June 1, 2024 to May 31, 2025 14,999.65	—	—	$25K	$19K	<0.1%
.000 PRICE/UNIT 100.024015,003.60	—	—	$25K	$19K	<0.1%
.00 BOOK VALUE 24,972.00	—	—	$30K	$18K	<0.1%
.00 UNREALIZED GAIN/LOSS ADJ PRIOR MARKET / ADJ PRIOR MARKET Period from June 1, 2024 to May 31, 2025 24,666.25	—	—	$30K	$18K	<0.1%
.000 PRICE/UNIT 39,828.00	—	—	$10K	$18K	<0.1%
Asset Minor Code 28Asset Minor Code 28Asset Minor Code 31Asset Minor Code 31Asset Minor Code 31Asset Minor Code 31 FACE AMOUNT 40,000.000	—	—	$10K	$18K	<0.1%
.00 UNREALIZED GAIN/LOSS ADJ PRIOR MARKET / ADJ PRIOR MARKET Period from June 1, 2024 to May 31, 2025 39,580.00	—	—	$10K	$18K	<0.1%
.00 BOOK VALUE 40,000.00	—	—	$10K	$18K	<0.1%
.00 BOOK VALUE 14,709.60	—	—	$15K	$16K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$16K	<0.1%
.00 UNREALIZED GAIN/LOSS ADJ PRIOR MARKET / ADJ PRIOR MARKET Period from June 1, 2024 to May 31, 2025 14,709.60	—	—	$15K	$16K	<0.1%
.000 PRICE/UNIT 14,810.40 100.0000	—	—	—	$15K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 5,740.76	—	—	$8K	$15K	<0.1%
Asset Minor Code 28Asset Minor Code 31Asset Minor Code 31Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28 FACE AMOUNT 20,000.000	—	—	$30K	$15K	<0.1%
.000 PRICE/UNIT 100.665012,290.96	—	—	$35K	$14K	<0.1%
.00 BOOK VALUE 12,295.62	—	—	$34K	$14K	<0.1%
.00 UNREALIZED GAIN/LOSS ADJ PRIOR MARKET / ADJ PRIOR MARKET Period from June 1, 2024 to May 31, 2025 12,295.62	—	—	$34K	$14K	<0.1%
BOOK VALUE 17,065.74	—	—	$65K	$14K	<0.1%
PRICE/UNIT 17,061.64	—	—	$65K	$14K	<0.1%
PRICE/UNIT 100.178045,080.10	—	—	$13K	$13K	<0.1%
FACE AMOUNT 45,000.000	—	—	$14K	$13K	<0.1%
BOOK VALUE 45,371.40	—	—	$13K	$13K	<0.1%
Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 31Asset Minor Code 31Asset Minor Code 31 FACE AMOUNT 15,000.000	—	—	$45K	$13K	<0.1%
PRICE/UNIT 34,919.50	—	—	$33K	$12K	<0.1%
BOOK VALUE 34,999.39	—	—	$33K	$12K	<0.1%
Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 31Asset Minor Code 31Asset Minor Code 28 FACE AMOUNT 40,000.000	—	—	$30K	$11K	<0.1%
FACE AMOUNT 20,000.000	—	—	$40K	$10K	<0.1%
Asset Minor Code 31Asset Minor Code 31Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28 FACE AMOUNT 19,021.460	—	—	$25K	$10K	<0.1%
.00 UNREALIZED GAIN/LOSS ADJ PRIOR MARKET / ADJ PRIOR MARKET Period from June 1, 2024 to May 31, 2025 190,430.21	—	—	$190K	$7K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 5,726.72	—	—	$3K	$5K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 1,937.70	—	—	$2K	$3K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 138.29- 138.29	—	—	—	$3K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED 15,897.51	—	—	$13K	$3K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 172.00 - 117.45	—	—	—	$2K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 8,934.09	—	—	$9K	$2K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 7,579.15	—	—	$8K	$2K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	$1K	$1K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$1K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 1,143.74- 1,143.74	—	—	$1K	$1K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED 1,085.35 - 618.45- 618.45	—	—	—	$1K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED 1,240.401,027.20	—	—	$1K	$1K	<0.1%