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

Waterfront Employers - Ila Pension Plan

Taft-Hartley planCharleston, SC
Assets
$520M
Total assets, Sep 30, 2025 reported
Funded
125.1%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
22
1 managers on Schedule C
Plan sponsor: Board of Trustees Waterfront Employers - Ila Pension Plan
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Non-interest-bearing cash 1.5%
  • Corporate debt instruments (other) 11.5%
  • Corporate debt instruments (preferred) 2.4%
  • U.S. Government securities 3.7%
  • Other investments 0.1%
  • Other loans 0.5%
  • Partnership/joint venture interests 12.2%
  • 103-12 investment entities 4.8%
  • Common/collective trusts 12.1%
  • Pooled separate accounts 5.0%
  • Registered investment companies 0.6%
  • Common stock 38.7%
  • Preferred stock 0.0%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
22 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$2,684 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$24.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$24.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$24.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$7,342 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$23.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Blackrock Global Allocation Collectcollective trustBlackrock Institutional Trust Company N.A.Pooled vehicles$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$25.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$23.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$19.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$17.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Longview Ultra Construction Loan incollective trustAmalgamated BankPrivate credit$6,579 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Invesco International Growth Trustcollective trustInvesco Trust CompanyPooled vehicles$18.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Blackrock Global Allocation Collectcollective trustBlackrock Institutional Trust Company N.A.Pooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$22.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$520M Sep 30, 2025 reported Form 5500
$482M (2024-09) · $440M (2023-09)
Plan assets
$458M Oct 1, 2024 reported Form 5500
$413M (2023-10) · $390M (2022-10)
Net assets
$493M Sep 30, 2025 reported Form 5500
$460M (2024-09) · $414M (2023-09)
Funded ratio
125.1% Oct 1, 2024 reported Form 5500
120.8% (2023-10) · 119.3% (2022-10)
Participants
2,388 Oct 1, 2024 reported Form 5500
2,653 (2023-10) · 2,766 (2022-10)
Contributions
$16.8M Sep 30, 2025 reported Form 5500
$14.3M (2024-09) · $15.2M (2023-09)
Benefits paid
$27.5M Sep 30, 2025 reported Form 5500
$26.3M (2024-09) · $26.5M (2023-09)
Net investment income
$33.6M Sep 30, 2025 reported Form 5500
$45.2M (2024-09) · $22.6M (2023-09)
Investment management fees
$1.6M Sep 30, 2025 reported Form 5500
$1.3M (2024-09) · $1.1M (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20252,388n/an/an/a$520M$63.5Mn/an/a
2023 to Sep 30, 20242,653n/an/an/a$482M$52.9Mn/an/a
2022 to Sep 30, 20232,766n/an/an/a$440M$52.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Sep 30, 2025Holding endedinference
    Waterfront Employers - Ila Pension Plan no longer reports Blackrock Global Allocation Collect (last held $10M at 2024-09-30; absent from the 2025-09-30 filing)
    with Blackrock Global Allocation Collectaskebsa.dol.gov
  • Oct 1, 2024Funded status changed
    Waterfront Employers - Ila Pension Plan funded ratio 120.8% -> 125.1% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    Waterfront Employers - Ila Pension Plan plan assets $413M -> $458M (+10.9%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Holding started
    Waterfront Employers - Ila Pension Plan first reports an interest in Russell 1000 Growth Index Fund (Northern Trust Collective Eafe Inde): $20M at 2024-09-30
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Ullico Investment Advisors Inc appears on Waterfront Employers - Ila Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Ullico Investment Advisors, Inc.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 576027499-001
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.