Waterfront Employers - Ila Pension Plan
Taft-Hartley plan, based in Charleston, South Carolina, reporting $520M in assets, for 2,388 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Sep 2025, 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).
3 more advisers, 5 more managers and 19 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Ullico Infrastructure Tax Exempt Fu3 commitments
- Victory Trivalent International Sma3 commitments
- Longview Ultra Construction Loan in3 commitments
- Ullico Investment Advisors3 commitments
- Victory Capital Management Inc.3 commitments
- Amalgamated Bank3 commitments
Relationship network
58 connected entities22 observed commitments16 repeat counterparties9 dated commitments shown here, 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Innovative Software Solutions, Inc. General consultantthrough Sep 30, 2023 Form 5500
- Beacon Communications General consultantthrough Sep 30, 2023 Form 5500
- Investment Performance Services Investment adviser (plan)through Sep 30, 2023 Form 5500
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Ullico Investment Advisors3 rows, latest Sep 30, 2025
- Victory Capital Management Inc.3 rows, latest Sep 30, 2025
- Amalgamated Bank3 rows, latest Sep 30, 2025
+5 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Amalgamated Bankplan years
- Victory Capital Management Inc.plan years
- Blackrock Institutional Trust Company, N.A.plan years
+8 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Sep 30, 2025Holding endedinferenceWaterfront 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 changedWaterfront Employers - Ila Pension Plan funded ratio 120.8% -> 125.1% (2023-10-01 to 2024-10-01)
- Oct 1, 2024Assets changedWaterfront Employers - Ila Pension Plan plan assets $413M -> $458M (+10.9%, 2023-10-01 to 2024-10-01)
- Sep 30, 2024Holding startedWaterfront Employers - Ila Pension Plan first reports an interest in Russell 1000 Growth Index Fund (Northern Trust Collective Eafe Inde): $20M at 2024-09-30with Northern Trust Investments, Inc.askebsa.dol.gov
- Dec 31, 2023Manager relationship startedUllico 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
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $24.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Victory Trivalent International Smacollective trust | Victory Capital Management Inc. | Pooled vehicles | $24.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Longview Ultra Construction Loan incollective trust | Amalgamated Bank | Private credit | $2,684 held | Disclosed holding | askebsa.dol.gov |
+19 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Sep 30, 2025 | 2,388 | Not disclosed | Not disclosed | n/a | $520M | $63.5M | Not disclosed | Not disclosed |
| 2023 to Sep 30, 2024 | 2,653 | Not disclosed | Not disclosed | n/a | $482M | $52.9M | Not disclosed | Not disclosed |
| 2022 to Sep 30, 2023 | 2,766 | Not disclosed | Not disclosed | n/a | $440M | $52.9M | Not disclosed | Not disclosed |
- Ullico Investment Advisors Inc codes 28 51 $461,261 PY2024
- The Segal (southeast States) Inc codes 11 50 $278,947 PY2024
- Newton Investment Management codes 28 51 52 68 $251,451 PY2024
+99 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Waterfront Employers - Ila Pension Plan sits on 16 traced paths of capital across the graphs.
DFX traced 16 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2025-09-30source on record
- Funded status changed2024-10-01source on record
- Total assets changed2024-10-01source on record
+2 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+18 connections on the graph
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