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 - Ila N.C. Ports Pension Plan

Taft-Hartley planWilmington, NC
Assets
$61.5M
Total assets, Sep 30, 2025 reported
Funded
100.9%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
6
none on the tape
Plan sponsor: Trustees of Employers - Ila N.C. Ports Pension Plan
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.0%
  • Other investments 7.7%
  • Common/collective trusts 14.4%
  • Registered investment companies 41.1%
  • Common stock 34.5%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Nhit Interm Duration Fixed Incomecollective trustLoomis Sayles Trust CompanyFixed income$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Nhit Interm Duration Fixed Incomecollective trustLoomis Sayles Trust CompanyFixed income$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Nhit Interm Duration Fixed Incomecollective trustLoomis Sayles Trust CompanyFixed income$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$61.5M Sep 30, 2025 reported Form 5500
$57.3M (2024-09) · $48.3M (2023-09)
Plan assets
$57.2M Oct 1, 2024 reported Form 5500
$48.2M (2023-10) · $43.9M (2022-10)
Net assets
$61.3M Sep 30, 2025 reported Form 5500
$57.2M (2024-09) · $48.2M (2023-09)
Funded ratio
100.9% Oct 1, 2024 reported Form 5500
95.6% (2023-10) · 95.4% (2022-10)
Participants
712 Oct 1, 2024 reported Form 5500
722 (2023-10) · 701 (2022-10)
Contributions
$3.0M Sep 30, 2025 reported Form 5500
$3.3M (2024-09) · $3.7M (2023-09)
Benefits paid
$4.0M Sep 30, 2025 reported Form 5500
$4.3M (2024-09) · $4.1M (2023-09)
Net investment income
$4.1M Sep 30, 2025 reported Form 5500
$9.0M (2024-09) · $4.3M (2023-09)
Investment management fees
$148,211 Sep 30, 2025 reported Form 5500
$142,996 (2024-09) · $140,269 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025712n/an/an/a$61.5Mn/an/an/a
2023 to Sep 30, 2024722n/an/an/a$57.3Mn/an/an/a
2022 to Sep 30, 2023701n/an/an/a$48.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Oct 1, 2024Funded status changed
    Employers - Ila N.C. Ports Pension Plan funded ratio 95.6% -> 100.9% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    Employers - Ila N.C. Ports Pension Plan plan assets $48M -> $57M (+18.7%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Assets changed
    Employers - Ila N.C. Ports Pension Plan total assets $48M -> $57M (+18.6%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Loomis Sayles Trust Company appears on Employers - Ila N.C. Ports Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Murchison, Taylor and Gibson, PLLC appears on Employers - Ila N.C. Ports Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Murchison, Taylor and Gibson, PLLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Employers - Ila N.C. Ports Welfare appears on Employers - Ila N.C. Ports Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Employers - Ila N.C. Ports Welfareaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 516102977-001
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.