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

Philadelphia Marine Trade Association International Longshoremen's Accociation Pension Fund

Taft-Hartley planPhiladelphia, PA

Assets

$102M

Total assets, Dec 31, 2024 reported

Funded

115.9%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Pmta / Ila - Pension Fund

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 6.7%
Non-interest-bearing cash 0.4%
Corporate debt instruments (other) 83.4%
Registered investment companies 7.9%

Consultants and advisers

4 firms

Ryan Alm Advisors, LLC Custodianthrough Dec 31, 2024 Form 5500
The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2022 Form 5500
Fidelity Institutional Asset Mgmt Custodianthrough Dec 31, 2022 Form 5500
Segal Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 managers on the commitment tape

From the plan’s own commitment disclosures

Fidelity Institutional Asset Mgmt30 rows, latest Dec 31, 2023

Commitments

38 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2023	Fiam Emerging Markets Commingled Pocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$3.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Broad Market Duration Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$38.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$3.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$242,099 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$11.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam High Yield Bond Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$486,212 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$171,766 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Intermediate Inflation-Protectcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$245,422 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$594,666 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$194,129 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$3.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$920,666 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan Developed International Indcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$9.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan Real Estate Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Real estate	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$19.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan Commodity Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Natural resources	$227,742 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan Developed International Indcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$9.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan Real Estate Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Real estate	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan 500 Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Pooled vehicles	$17.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan Commodity Index Poolcollective trust	Geode Capital Management Trust Company, LLC	Natural resources	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Broad Market Duration Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$34.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$11.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam High Yield Bond Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$231,859 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$236,829 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Intermediate Inflation-Protectcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$832,065 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Corporate Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$22,116 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$229,602 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$611,302 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$6.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$433,385 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$514,042 held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$102M Dec 31, 2024 reported Form 5500

$100M (2023-12) · $95.8M (2022-12)

Plan assets

$100M Jan 1, 2024 reported Form 5500

$95.7M (2023-01) · $119M (2022-01)

Net assets

$102M Dec 31, 2024 reported Form 5500

$100M (2023-12) · $95.7M (2022-12)

Funded ratio

115.9% Jan 1, 2024 reported Form 5500

107.8% (2023-01) · 105.0% (2022-01)

Participants

1,048 Jan 1, 2024 reported Form 5500

1,111 (2023-01) · 1,171 (2022-01)

Contributions

$5.5M Dec 31, 2024 reported Form 5500

$5.4M (2023-12) · $5.4M (2022-12)

Benefits paid

$10.0M Dec 31, 2024 reported Form 5500

$10.2M (2023-12) · $10.5M (2022-12)

Net investment income

$2.0M Dec 31, 2024 reported Form 5500

$4.5M (2023-12) · $-23.1M (2022-12)

Investment management fees

$386,724 Dec 31, 2024 reported Form 5500

$356,865 (2023-12) · $395,917 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	1,048	n/a	n/a	n/a	$102M	n/a	n/a	n/a
2023 to Dec 31, 2023	1,111	n/a	n/a	n/a	$100M	n/a	n/a	n/a
2022 to Dec 31, 2022	1,171	n/a	n/a	n/a	$95.8M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Fidelity Instituional Management Co codes 19 21 28 51 68 71 72 $337,352 PY2024
Pmta Ila Benefit Fund Office codes 14 50 $317,144 PY2024
Cozen O'Conner codes 29 50 $101,118 PY2024
The Segal Company codes 11 50 $68,164 PY2024
Bridgeway Benefit Technologies LLC codes 15 50 $60,823 PY2024
Spearman Wilderman codes 29 50 $58,300 PY2024
Ryan Alm Advisors, LLC codes 19 21 28 51 68 71 72 $47,302 PY2024
Fischer Dorwart, P.C. codes 10 50 $24,758 PY2024
Fiam Long Duration Sched. D C PY2024
Fiam Long US Treasury Strips Sched. D C PY2024
Fiam Select Emerging Markets Equity Sched. D C PY2024
Fiam Select International Small Cap Sched. D C PY2024
Fiam Small Cap Core Sched. D C PY2024
Fiam Small Mid Cap Core Sched. D C PY2024
Fiam Select Canada Sched. D C PY2024
Spartan Developed International Ind Sched. D C PY2024
Spartan Real Estate Index Sched. D C PY2024
Spartan 500 Index Sched. D C PY2024
Spartan Commodity Index Sched. D C PY2024
Fiam Institutional Cash Sched. D C PY2024
Fiam Emerging Markets Commingled Sched. D C PY2024
Fiam Broad Market Duration Pool Sched. D C PY2024
Fiam Emerging Markets Debt Sched. D C PY2024
Fiam Floating Rate High Income Sched. D C PY2024
Fiam Global Low Volatility Equity Sched. D C PY2024
Fiam High Yield Bond Sched. D C PY2024
Fiam Institutionsal Inflation Prote Sched. D C PY2024
Segal codes 11 PY2024
Fidelity Instituional Management Co codes 19 21 28 51 68 71 72 $356,805 PY2023
Pmta Ila Benefit Fund Office codes 14 50 $263,054 PY2023
Benefit Processing, Inc. codes 13 50 $91,699 PY2023
Spearman Wilderman codes 29 50 $67,781 PY2023
The Segal Company codes 11 50 $66,960 PY2023
Cozen O'Conner codes 29 50 $55,343 PY2023
Bridgeway Benefit Technologies LLC codes 15 50 $51,378 PY2023
Fischer Dorwart, P.C. codes 10 50 $23,999 PY2023
Fiam Emerging Markets Commingled Sched. D C $3.3M PY2023
Fiam Broad Market Duration Pool Sched. D C $38.2M PY2023
Fiam Emerging Markets Debt Sched. D C $3.3M PY2023
Fiam Floating Rate High Income Sched. D C $242,099 PY2023
Fiam Global Low Volatility Equity Sched. D C $11.3M PY2023
Fiam High Yield Bond Sched. D C $486,212 PY2023
Fiam Institutional Cash Sched. D C $171,766 PY2023
Fiam Institutionsal Inflation Prote Sched. D C $245,422 PY2023
Fiam Long Corporate Sched. D C PY2023
Fiam Long Duration Sched. D C $594,666 PY2023
Fiam Long US Treasury Strips Sched. D C $194,129 PY2023
Fiam Select Emerging Markets Equity Sched. D C $3.3M PY2023
Fiam Select International Small Cap Sched. D C $920,666 PY2023
Fiam Small Cap Core Sched. D C $1.7M PY2023
Fiam Small Mid Cap Core Sched. D C $1.7M PY2023
Fiam Select Canada Sched. D C $1.2M PY2023
Spartan Developed International Ind Sched. D C $9.6M PY2023
Spartan Real Estate Index Sched. D C $3.0M PY2023
Spartan 500 Index Sched. D C $19.3M PY2023
Spartan Commodity Index Sched. D C $227,742 PY2023
Segal codes 11 PY2023
Fidelity Instituional Management Co codes 19 21 28 51 68 71 72 $395,917 PY2022
Benefit Processing, Inc. codes 13 50 $173,553 PY2022
Pmta Ila Benefit Fund Office codes 14 50 $128,915 PY2022
Cozen O'Conner codes 29 50 $79,372 PY2022
The Segal Company codes 11 50 $72,617 PY2022
Spearman Wilderman codes 29 50 $62,140 PY2022
Fischer Dorwart, P.C. codes 10 50 $25,539 PY2022
Innovative Software Systems, Inc. codes 15 50 $19,324 PY2022
Spartan Developed International Ind Sched. D C $9.1M PY2022
Spartan Real Estate Index Sched. D C $1.8M PY2022
Spartan 500 Index Sched. D C $17.2M PY2022
Spartan Commodity Index Sched. D C $3.0M PY2022
Lazard Core Fixed Income Portfolio Sched. D E PY2022
Fiam Broad Market Duration Pool Sched. D C $34.7M PY2022
Fiam Emerging Markets Debt Sched. D C $2.7M PY2022
Fiam Floating Rate High Income Sched. D C $2.2M PY2022
Fiam Global Low Volatility Equity Sched. D C $11.5M PY2022
Fiam High Yield Bond Sched. D C $231,859 PY2022
Fiam Institutional Cash Sched. D C $236,829 PY2022
Fiam Institutionsal Inflation Prote Sched. D C $832,065 PY2022
Fiam Long Corporate Sched. D C $22,116 PY2022
Fiam Long Duration Sched. D C $229,602 PY2022
Fiam Long US Treasury Strips Sched. D C $611,302 PY2022

What changed

6 events

Dec 31, 2024Manager relationship started
Ryan Alm Advisors, LLC appears on Philadelphia Marine Trade Association International Longshoremen's Accociation Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
with Ryan Alm Advisors, LLCaskebsa.dol.gov
Jan 1, 2024Funded status changed
Philadelphia Marine Trade Association International Longshoremen's Accociation Pension Fund funded ratio 107.8% -> 115.9% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding started
Philadelphia Marine Trade Association International Longshoremen's Accociation Pension Fund first reports an interest in Fiam Emerging Markets Commingled Po (Fidelity Institutional Asset Mgmt): $3M at 2023-12-31
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Philadelphia Marine Trade Association International Longshoremen's Accociation Pension Fund no longer reports Fiam Long Corporate Commingled Pool (Fidelity Institutional Asset Mgmt) (last held $22,116 at 2022-12-31; absent from the 2023-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Jan 1, 2023Funded status changed
Philadelphia Marine Trade Association International Longshoremen's Accociation Pension Fund funded ratio 105.0% -> 107.8% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Philadelphia Marine Trade Association International Longshoremen's Accociation Pension Fund plan assets $119M -> $96M (-19.4%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 236534704-001

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.