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

M.s.s.a.-I.l.a. Pension Plan

Taft-Hartley planMobile, AL
Assets
$63.3M
Total assets, Sep 30, 2025 reported
Funded
119.1%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
6
6 managers on Schedule C
Plan sponsor: Board of Trustee Mssa-Ila Pension Plan
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.0%
  • Non-interest-bearing cash 0.6%
  • Corporate debt instruments (preferred) 13.1%
  • U.S. Government securities 5.0%
  • Other investments 0.0%
  • Partnership/joint venture interests 5.6%
  • 103-12 investment entities 15.5%
  • Common/collective trusts 28.1%
  • Registered investment companies 19.5%
  • Common stock 9.7%
Consultants and advisers
3 firms
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
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, 2025Rhumbline Mid-Cap Index Fund Pooled103 12 ieRhumbline Advisors CorpPooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Rhumbline Mid-Cap Index Fund Pooledcollective trustRhumbline Advisors CorpPooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Rhumbline Mid-Cap Index Fund Pooledcollective trustRhumbline Advisors CorpPooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$11.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$63.3M Sep 30, 2025 reported Form 5500
$59.1M (2024-09) · $49.3M (2023-09)
Plan assets
$58.7M Oct 1, 2024 reported Form 5500
$48.5M (2023-10) · $43.0M (2022-10)
Net assets
$63.3M Sep 30, 2025 reported Form 5500
$58.9M (2024-09) · $48.5M (2023-09)
Funded ratio
119.1% Oct 1, 2024 reported Form 5500
118.6% (2023-10) · 113.8% (2022-10)
Participants
594 Oct 1, 2024 reported Form 5500
592 (2023-10) · 564 (2022-10)
Contributions
$2.7M Sep 30, 2025 reported Form 5500
$2.8M (2024-09) · $3.3M (2023-09)
Benefits paid
$2.6M Sep 30, 2025 reported Form 5500
$2.6M (2024-09) · $2.7M (2023-09)
Net investment income
$4.4M Sep 30, 2025 reported Form 5500
$10.4M (2024-09) · $5.6M (2023-09)
Investment management fees
$181,918 Sep 30, 2025 reported Form 5500
$173,689 (2024-09) · $159,396 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025594n/an/an/a$63.3M$3.5Mn/an/a
2023 to Sep 30, 2024592n/an/an/a$59.1M$3.5Mn/an/a
2022 to Sep 30, 2023564n/an/an/a$49.3M$4.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Dec 31, 2024Manager relationship endedinference
    NCM Capital Management Group no longer appears on M.s.s.a.-I.l.a. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with NCM Capital Management Groupaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Xponance, Inc. appears on M.s.s.a.-I.l.a. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Xponance, Inc.askebsa.dol.gov
  • Oct 1, 2024Assets changed
    M.s.s.a.-I.l.a. Pension Plan plan assets $48M -> $59M (+21.0%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Assets changed
    M.s.s.a.-I.l.a. Pension Plan total assets $49M -> $59M (+19.9%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    NCM Capital Management Group appears on M.s.s.a.-I.l.a. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with NCM Capital Management Groupaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Rhumbline Advisors appears on M.s.s.a.-I.l.a. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Rhumbline Advisers Corpaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Kayne Anderson Rudnick appears on M.s.s.a.-I.l.a. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Kayne Anderson Rudnick Investmentaskebsa.dol.gov
  • Oct 1, 2023Funded status changed
    M.s.s.a.-I.l.a. Pension Plan funded ratio 113.8% -> 118.6% (2022-10-01 to 2023-10-01)
    askebsa.dol.gov
  • Oct 1, 2023Assets changed
    M.s.s.a.-I.l.a. Pension Plan plan assets $43M -> $48M (+12.9%, 2022-10-01 to 2023-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 630785888-001
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.