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

ILA Local Union No.1922-1/2062 Pension Fund

Taft-Hartley planMiami, FL
Assets
n/a
Total assets, Oct 1, 2023 reported
Funded
93.7%
May 1, 2023
Private markets target
n/a
policy Apr 30, 2023
Commitments
0
none on the tape
Plan sponsor: International Longshoremens Association Afl-Cio Local 1922-1/2
Allocation policy
Form 5500, as of Apr 30, 2023
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 2.5%
  • Corporate debt instruments (other) 29.9%
  • Registered investment companies 2.3%
  • Common stock 61.8%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
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
20 readings
Total assets
$0 Oct 1, 2023 reported Form 5500
$26.3M (2023-04)
Plan assets
$26.2M May 1, 2023 reported Form 5500
$41.3M (2022-05)
Net assets
$0 Oct 1, 2023 reported Form 5500
$26.2M (2023-04)
Funded ratio
93.7% May 1, 2023 reported Form 5500
104.1% (2022-05)
Participants
641 May 1, 2023 reported Form 5500
1,016 (2022-05)
Contributions
$1.6M Oct 1, 2023 reported Form 5500
$3.7M (2023-04)
Benefits paid
$1.2M Oct 1, 2023 reported Form 5500
$17.4M (2023-04)
Net investment income
$42,644 Oct 1, 2023 reported Form 5500
$-15.0M (2023-04)
Investment management fees
$39,628 Oct 1, 2023 reported Form 5500
$115,197 (2023-04)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Oct 1, 2023641n/an/an/a$0n/an/an/a
2022 to Apr 30, 20231,016n/an/an/a$26.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2023Manager relationship endedinference
    Merrill Lynch Pierce Fenner & Smith no longer appears on ILA Local Union No.1922-1/2062 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Merrill Lynch,pierce,fenner & Smithaskebsa.dol.gov
  • Oct 1, 2023Assets changed
    ILA Local Union No.1922-1/2062 Pension Fund total assets $26M -> $0 (-100.0%, 2023-04-30 to 2023-10-01)
  • May 1, 2023Funded status changed
    ILA Local Union No.1922-1/2062 Pension Fund funded ratio 104.1% -> 93.7% (2022-05-01 to 2023-05-01)
  • May 1, 2023Assets changed
    ILA Local Union No.1922-1/2062 Pension Fund plan assets $41M -> $26M (-36.4%, 2022-05-01 to 2023-05-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 596486529-001
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.