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
Georgia Stevedore Association International Longshoremen's Association Pension Plan
Taft-Hartley planSavannah, GA
Assets
$832M
Total assets, Sep 30, 2025 reported
Funded
105.1%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
26
3 managers on Schedule C
Plan sponsor: Georgia Stevedore Assoc. Int'l Longshoremen's Assoc.
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.8%
- Non-interest-bearing cash 0.4%
- Corporate debt instruments (other) 0.0%
- Other investments 4.0%
- Partnership/joint venture interests 27.9%
- Common/collective trusts 35.0%
- Registered investment companies 17.7%
- Common stock 11.6%
- Real estate (other than employer real property) 0.1%
Consultants and advisers
4 firms
- Segal Marco Advisors Investment adviser (plan)through Sep 30, 2023 Form 5500
- Segal Actuarythrough Sep 30, 2023 Form 5500
- Jpmorgan Chase Bank, N.A. Discretionary trusteethrough Sep 30, 2023 Form 5500
- Comerica Bank Custodianthrough Sep 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- BNY Mellon16 rows, latest Sep 30, 2025
- Jpmorgan Special Situations3 rows, latest Sep 30, 2025
- Loomis Sayles Trust Company3 rows, latest Sep 30, 2025
From Schedule C (investment management, code 28)
- NB Alternative Advisers, LLCplan years 2025
- BNY Mellonplan years 2024
- William Blair Investment Managementplan years 2024
- William Blair Investment Mgmt, LLCplan years 2023
- Xponance, Inc.plan years 2023
- Hamilton Laneplan years 2023
- Neuberger Bermanplan years 2023
- The Boston Companyplan years 2023
- Loomis Sayles Trust Companyplan years 2023
Commitments
26 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Bnym Mellon Db Bd Mkt Stk Index Fdcollective trust | BNY Mellon | Pooled vehicles | $98.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Bnym-M Db Sl Lc Growth Sifcollective trust | BNY Mellon | Pooled vehicles | $73.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | BNY Mellon Db Sl Sc Growth Sifcollective trust | BNY Mellon | Pooled vehicles | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | EB Dv Dynamic Growth Fundcollective trust | BNY Mellon | Pooled vehicles | $44.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | EB US Small-Mid Cap Opportunisticcollective trust | BNY Mellon | Hedge / diversifiers | $34,729 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Commingled Pension Trust Fund (speccollective trust | Jpmorgan Special Situations | Pooled vehicles | $6.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Nhit Credit Asset Trustcollective trust | Loomis Sayles Trust Company | Private credit | $64.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Bnym Mellon Db Bd Mkt Stk Index Fdcollective trust | BNY Mellon | Pooled vehicles | $87.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Bnym-M Db Sl Lc Growth Sifcollective trust | BNY Mellon | Pooled vehicles | $60.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | BNY Mellon Db Sl Sc Growth Sifcollective trust | BNY Mellon | Pooled vehicles | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | EB Dv Dynamic Growth Fundcollective trust | BNY Mellon | Pooled vehicles | $40.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | EB US Small-Mid Cap Opportunisticcollective trust | BNY Mellon | Hedge / diversifiers | $856,113 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Commingled Pension Trust Fund (speccollective trust | Jpmorgan Special Situations | Pooled vehicles | $6.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Lazard Global Strategic Equitycollective trust | Lazard Wilmington Collective | Public equity | $35.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Nhit Credit Asset Trustcollective trust | Loomis Sayles Trust Company | Private credit | $43.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | William Blair Collective Inv Trustcollective trust | Global Trust Company | Pooled vehicles | $32.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Nhit Credit Asset Trustcollective trust | Loomis Sayles Trust Company | Private credit | $36.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | William Blair Collective Inv Trustcollective trust | Global Trust Company | Pooled vehicles | $23.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Bnym Mellon Db Bd Mkt Stk Index Fdcollective trust | BNY Mellon | Pooled vehicles | $65.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Mellon Cap Eb Dv Smid Cap Stk Indexcollective trust | BNY Mellon | Pooled vehicles | $8.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Bnym-M Db Sl Lc Growth Sifcollective trust | BNY Mellon | Pooled vehicles | $60.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | BNY Mellon Db Sl Sc Growth Sifcollective trust | BNY Mellon | Pooled vehicles | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | EB US Small-Mid Cap Opportunisticcollective trust | BNY Mellon | Hedge / diversifiers | $856,113 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | EB Dv Dynamic Growth Fundcollective trust | BNY Mellon | Pooled vehicles | $35.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Lazard Global Strategic Equitycollective trust | Lazard/willington | Public equity | $29.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Commingled Pension Trust Fund (speccollective trust | Jpmorgan Special Situations | Pooled vehicles | $8.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 Sep 30, 2025 | 4,168 | n/a | n/a | n/a | $832M | $232M | n/a | $831,786 |
| 2023 to Sep 30, 2024 | 3,892 | n/a | n/a | n/a | $753M | $220M | n/a | $683,899 |
| 2022 to Sep 30, 2023 | 3,566 | n/a | n/a | n/a | $655M | $214M | n/a | $456,162 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Gsa-Ila Manager's Fund codes 15 38 49 50 $684,060 PY2024
- Boston Partners Gloval Investors codes 28 51 52 $413,987 PY2024
- Loomis Sayles Trust Company codes 28 51 $201,663 PY2024
- Segal Advisors Inc DBA Segal Marco codes 27 50 $187,698 PY2024
- Segal codes 11 16 17 50 $168,279 PY2024
- Comerica Bank codes 19 72 $114,131 PY2024
- Symphona LLP codes 10 $100,455 PY2024
- JP Morgan Chase Bank, N.A. codes 24 27 28 50 51 $88,443 PY2024
- Xponance LLC codes 28 51 $87,300 PY2024
- Holland, Bromley, Barnhill & Brett codes 10 15 50 $63,074 PY2024
- Bignault & Carter codes 29 50 $48,870 PY2024
- BNY Mellon codes 28 50 52 $28,345 PY2024
- Ellis, Painter, Ratterree & Adams codes 29 50 $24,183 PY2024
- NB Alternatives Advisers LLC codes 28 52 PY2024
- Bnym-M Db Sl Broad Market Sif Sched. D C $98.8M PY2024
- Bnym-M Db Sl Large Cap Growth Sif Sched. D C $73.5M PY2024
- Bnym-M Db Sl Small Cap Growth Sif Sched. D C $3.3M PY2024
- EB Diversified Dynamic Growth Fund Sched. D C $44.7M PY2024
- Jpmcb Special Sit Property Fund Sched. D C $6.5M PY2024
- Loomis-Nhit Wrld Credit Asset Trust Sched. D C $64.5M PY2024
- EB US Small-Mid Cap Opportunistic Sched. D C $34,729 PY2024
- Segal codes 11 PY2024
- Gsa-Ila Manager's Fund codes 15 38 49 50 $712,178 PY2023
- BNY Mellon codes 28 50 52 $377,170 PY2023
- Boston Partners Gloval Investors codes 28 51 52 $369,953 PY2023
- William Blair codes 28 50 52 $308,553 PY2023
- Segal Advisors Inc DBA Segal Marco codes 27 50 $225,228 PY2023
- Loomis Sayles Trust Company codes 28 51 $209,170 PY2023
- Bignault & Carter codes 29 50 $190,826 PY2023
- Segal codes 11 16 17 50 $183,308 PY2023
- JP Morgan Chase Bank, N.A. codes 24 27 28 50 51 $125,351 PY2023
- Comerica Bank codes 18 19 49 59 62 72 $102,738 PY2023
- Symphona LLP codes 10 $95,401 PY2023
- Xponance, Inc. codes 28 51 $78,160 PY2023
- Holland, Bromley, Barnhill & Brett codes 10 15 50 $59,536 PY2023
- Ellis, Painter, Ratterree & Adams codes 29 50 $31,896 PY2023
- NB Private Debt Fund IV (a) LP codes 28 52 PY2023
- Bnym-M Db Sl Broad Market Sif Sched. D C $87.1M PY2023
- Bnym-M Db Sl Large Cap Growth Sif Sched. D C $60.0M PY2023
- Bnym-M Db Sl Small Cap Growth Sif Sched. D C $2.9M PY2023
- EB Diversified Dynamic Growth Fund Sched. D C $40.1M PY2023
- EB US Small-Mid Cap Opportunistic Sched. D C $856,113 PY2023
- Jpmcb Special Sit Property Fund Sched. D C $6.6M PY2023
- Lazard Global Strategic Equity Sched. D C $35.8M PY2023
- Loomis-Nhit Wrld Credit Asset Trust Sched. D C $43.1M PY2023
- William Blair Collective Inv Trust Sched. D C $32.3M PY2023
- Segal codes 11 PY2023
- Gsa-Ila Manager's Fund codes 15 38 50 $663,568 PY2022
- Boston Partners Gloval Investors codes 28 51 52 $271,874 PY2022
- Loomis Sayles Trust Company codes 28 51 $201,838 PY2022
- William Blair Investment Management codes 28 51 $194,515 PY2022
- Segal codes 11 16 17 50 $180,506 PY2022
- JP Morgan Chase Bank, N.A. codes 24 27 28 50 51 $160,588 PY2022
- Bignault & Carter codes 50 $134,526 PY2022
- Segal Advisors Inc DBA Segal Marco codes 27 50 $128,921 PY2022
- Symphona LLP codes 10 50 $89,045 PY2022
- Comerica Bank codes 18 19 49 59 62 72 $88,133 PY2022
- Holland, Bromley, Barnhill & Brett codes 10 50 $51,320 PY2022
- Xponance, Inc. codes 28 51 $44,420 PY2022
- Ellis, Painter, Ratterree & Adams codes 29 50 $14,469 PY2022
- NB Private Debt Fund IV (a) LP codes 28 52 PY2022
- Hamilton Lane Advisors, LLC codes 52 99 PY2022
- William Blair Collective Inv. Trust Sched. D C $23.3M PY2022
- Bnym-Mellon Db Sl Smid Cap Sif Sched. D C $8.8M PY2022
- Bnym-Mellon Db Sl Lrg Cap Grwth Sif Sched. D C $60.1M PY2022
- Bnym-Mellon Dbsl Smallcap Grwth Sif Sched. D C $3.2M PY2022
- US Smlmidcap Opportunistic Eqty Fnd Sched. D C $856,113 PY2022
- Bnym-Newton Dbsl Dynamic Growth Fnd Sched. D C $35.1M PY2022
- Lazard Global Strategic Equity Sched. D C $29.4M PY2022
- Jpmcb Special Situation Property Fd Sched. D C $8.7M PY2022
- Bnym-Mellon Db Sl Broad Market Sif Sched. D C $65.0M PY2022
- Loomis-Nhit World Credit Asset Trst Sched. D C $36.1M PY2022
- Segal codes 11 PY2022
What changed
13 events
- Sep 30, 2025Holding endedinferenceGeorgia Stevedore Association International Longshoremen's Association Pension Plan no longer reports Lazard Global Strategic Equity (last held $36M at 2024-09-30; absent from the 2025-09-30 filing)with Lazard Global Strategic Equityaskebsa.dol.gov
- Sep 30, 2025Holding endedinferenceGeorgia Stevedore Association International Longshoremen's Association Pension Plan no longer reports William Blair Collective Inv Trust (last held $32M at 2024-09-30; absent from the 2025-09-30 filing)with William Blair Collective Inv. Trustaskebsa.dol.gov
- Sep 30, 2025Assets changedGeorgia Stevedore Association International Longshoremen's Association Pension Plan total assets $753M -> $832M (+10.5%, 2024-09-30 to 2025-09-30)
- Dec 31, 2024Manager relationship endedinferenceNB Private Debt Fund IV (a) LP no longer appears on Georgia Stevedore Association International Longshoremen's Association Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Neuberger Bermanaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedNB Alternatives Advisers LLC appears on Georgia Stevedore Association International Longshoremen's Association Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with NB Alternative Advisers, LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceWilliam Blair no longer appears on Georgia Stevedore Association International Longshoremen's Association Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with William Blair Investment Managementaskebsa.dol.gov
- Oct 1, 2024Funded status changedGeorgia Stevedore Association International Longshoremen's Association Pension Plan funded ratio 96.2% -> 105.1% (2023-10-01 to 2024-10-01)
- Oct 1, 2024Assets changedGeorgia Stevedore Association International Longshoremen's Association Pension Plan plan assets $654M -> $750M (+14.7%, 2023-10-01 to 2024-10-01)
- Sep 30, 2024Holding endedinferenceGeorgia Stevedore Association International Longshoremen's Association Pension Plan no longer reports Mellon Cap Eb Dv Smid Cap Stk Index (BNY Mellon) (last held $9M at 2023-09-30; absent from the 2024-09-30 filing)with BNY Mellonaskebsa.dol.gov
- Sep 30, 2024Assets changedGeorgia Stevedore Association International Longshoremen's Association Pension Plan total assets $655M -> $753M (+14.9%, 2023-09-30 to 2024-09-30)
- Dec 31, 2023Manager relationship startedBNY Mellon appears on Georgia Stevedore Association International Longshoremen's Association Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with BNY Mellonaskebsa.dol.gov
- Oct 1, 2023Funded status changedGeorgia Stevedore Association International Longshoremen's Association Pension Plan funded ratio 103.5% -> 96.2% (2022-10-01 to 2023-10-01)
- Oct 1, 2023Assets changedGeorgia Stevedore Association International Longshoremen's Association Pension Plan plan assets $593M -> $654M (+10.2%, 2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 586106340-001
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.