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

The Maritime Association - I.L.A. Pension Fund

Taft-Hartley planHouston, TX
Assets
$165M
Total assets, Sep 30, 2025 reported
Funded
109.7%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
22
1 managers on Schedule C
Plan sponsor: Maritime Association - I.L.A. Pension Fund
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.2%
  • Non-interest-bearing cash 0.9%
  • Corporate debt instruments (other) 33.2%
  • U.S. Government securities 6.3%
  • Partnership/joint venture interests 5.2%
  • Common/collective trusts 26.5%
  • Pooled separate accounts 11.2%
  • Common stock 11.5%
Consultants and advisers
7 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, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$7,170 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025SB & H International Sml Cap Trustcollective trustSegal,bryant, Hamill, LLCPooled vehicles$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Segall Bryant & Hamill Intl Sm Capcollective trustSegal Bryant & HamilPooled vehicles$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Northern Trust Collective Russell 1collective trustNorthern TrustPooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Northern Trust Collective Russell 1collective trustNorthern TrustPooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024SB & H International Sml Cap Trustcollective trustSegal,bryant, Hamill, LLCPooled vehicles$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Segall Bryant & Hamill Intl Sm Capcollective trustSegal Bryant & HamilPooled vehicles$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$6,843 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$17.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Separate Account Jseparate accountUllico Investment Advisors, Inc.Pooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Timesquare Mid Cap Growth Cit-Cl Bcollective trustTimesquare Capital ManagementPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023SB & H International Sml Cap Trustcollective trustSegal,bryant, Hamill, LLCPooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Segall Bryant & Hamill Intl Sm Capcollective trustSegal Bryant & HamilPooled vehicles$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$4,460 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Northern Trust Collective Russell 1collective trustNorthern TrustPooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$165M Sep 30, 2025 reported Form 5500
$173M (2024-09) · $179M (2023-09)
Plan assets
$171M Oct 1, 2024 reported Form 5500
$173M (2023-10) · $191M (2022-10)
Net assets
$165M Sep 30, 2025 reported Form 5500
$173M (2024-09) · $178M (2023-09)
Funded ratio
109.7% Oct 1, 2024 reported Form 5500
107.5% (2023-10) · 114.6% (2022-10)
Participants
2,416 Oct 1, 2024 reported Form 5500
2,515 (2023-10) · 2,612 (2022-10)
Contributions
$0 Sep 30, 2025 reported Form 5500
$0 (2024-09) · $0 (2023-09)
Benefits paid
$18.3M Sep 30, 2025 reported Form 5500
$19.5M (2024-09) · $20.6M (2023-09)
Net investment income
$-8.7M Sep 30, 2025 reported Form 5500
$-5.2M (2024-09) · $-14.5M (2023-09)
Investment management fees
$692,503 Sep 30, 2025 reported Form 5500
$830,382 (2024-09) · $785,392 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20252,416n/an/an/a$165M$8.6Mn/an/a
2023 to Sep 30, 20242,515n/an/an/a$173M$9.6Mn/an/a
2022 to Sep 30, 20232,612n/an/an/a$179M$14.5Mn/a$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Chartwell codes 28 $235,500 PY2024
  • Investment Performance Services codes 27 $175,226 PY2024
  • Prudential Insurance codes 28 $139,691 PY2024
  • Aonhewitt Associates codes 11 $112,112 PY2024
  • Mcconnell & Jones, LLP codes 10 $63,300 PY2024
  • Segall, Bryant codes 28 $44,970 PY2024
  • Ullico codes 28 $42,450 PY2024
  • Segal Select Insurance codes 53 $40,802 PY2024
  • Xponance codes 28 $17,791 PY2024
  • Rockit Consulting codes 16 $17,266 PY2024
  • Risk Metrics Iss codes 20 $16,063 PY2024
  • Great Lakes codes 28 $12,910 PY2024
  • Byrne Software codes 15 $11,379 PY2024
  • Times Square codes 28 $9,617 PY2024
  • J P Morgan Chase codes 52 72 $6,332 PY2024
  • US Bank codes 19 $6,197 PY2024
  • The Union Labor Life Insurance Co. Sched. D P $8.1M PY2024
  • Northern Trust Collective Short Inv Sched. D C $7,170 PY2024
  • SB & H International Sml Cap Trust Sched. D C $9.5M PY2024
  • Segall Bryant & Hamill Quality High Sched. D C $11.2M PY2024
  • Prisa II Account Sched. D P $10.4M PY2024
  • Northern Trust Collective Russell 1 Sched. D C $7.6M PY2024
  • NEW Tower Muti-Employer Property Tr Sched. D C $15.4M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • Chartwell codes 28 $312,293 PY2023
  • Maritime Association codes 13 14 $291,742 PY2023
  • Prudential Insurance codes 28 $183,831 PY2023
  • Investment Performance Services codes 27 $105,132 PY2023
  • Aonhewitt Associates codes 11 $98,753 PY2023
  • Ullico codes 28 $45,295 PY2023
  • Segall, Bryant codes 28 $38,339 PY2023
  • Atlanta Capital codes 28 $37,121 PY2023
  • Xponance codes 28 $30,533 PY2023
  • Great Lakes codes 28 $30,113 PY2023
  • Rockit Consulting codes 16 $20,984 PY2023
  • Segal Select Insurance codes 53 $20,248 PY2023
  • Timesquare codes 28 $18,059 PY2023
  • O'Connell & O'Connell codes 16 $17,892 PY2023
  • Risk Metrics Iss codes 20 $16,063 PY2023
  • Byrne Software codes 15 $12,678 PY2023
  • Wellington codes 28 $12,216 PY2023
  • Mcconnell & Jones, LLP codes 10 $12,000 PY2023
  • Brunswick Press codes 13 $6,289 PY2023
  • J P Morgan Chase codes 52 72 $5,541 PY2023
  • Northern Trust Collective Russell 1 Sched. D C $6.1M PY2023
  • New Tower Muti-Employer Property Tr Sched. D C $16.1M PY2023
  • The Union Labor Life Insurance Co. Sched. D P $7.7M PY2023
  • SB & H International Sml Cap Trust Sched. D C $7.4M PY2023
  • Segall Bryant & Hamill Quality High Sched. D C $10.6M PY2023
  • Northern Trust Collective Short Inv Sched. D C $6,843 PY2023
  • Timesquare Mid Cap Growth Cit-Cl B Sched. D C PY2023
  • Prisa II Account Sched. D P $12.3M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • Maritime Association codes 13 14 $265,101 PY2022
  • Prudential Insurance codes 28 $149,550 PY2022
  • Investment Performance Services codes 27 $140,176 PY2022
  • Chartwell codes 28 $117,542 PY2022
  • Aonhewitt Associates codes 11 $73,190 PY2022
  • Wellington codes 28 $61,696 PY2022
  • Segal Select Insurance codes 53 $53,931 PY2022
  • Atlanta Capital codes 28 $42,672 PY2022
  • Ullico codes 28 $40,838 PY2022
  • Mcconnell & Jones, LLP codes 10 $39,726 PY2022
  • Fred Alger codes 28 $31,012 PY2022
  • Xponance codes 28 $29,576 PY2022
  • Times Square codes 28 $24,497 PY2022
  • Great Lakes codes 16 $23,247 PY2022
  • Rockit Consulting codes 16 $20,250 PY2022
  • O'Connell & O'Connell codes 16 $16,125 PY2022
  • Risk Metrics Iss codes 20 $16,063 PY2022
  • Byrne Software codes 15 $14,231 PY2022
  • Segall, Bryant codes 28 $10,712 PY2022
  • Alan Robin codes 29 $7,650 PY2022
  • J P Morgan Chase codes 52 72 $6,367 PY2022
  • US Bank codes 19 $5,228 PY2022
  • New Tower Muti-Employer Property Tr Sched. D C $18.2M PY2022
  • The Union Labor Life Insurance Co. Sched. D P $7.3M PY2022
  • Timesquare Mid Cap Growth Cit-Cl B Sched. D C $2.8M PY2022
  • SB & H International Sml Cap Trust Sched. D C $5.8M PY2022
  • SB & H Quality High Yield Trust Sched. D C $9.2M PY2022
What changed
7 events
  • Dec 31, 2024Consultant changedinference
    O'Connell & O'Connell no longer appears on The Maritime Association - I.L.A. Pension Fund's Schedule C as general consultant (plan year 2024 vs 2023)
    with O'Connell & O'Connellaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Atlanta Capital no longer appears on The Maritime Association - I.L.A. Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Atlanta Capital Management Co., LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Wellington no longer appears on The Maritime Association - I.L.A. Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wellington Trust Company, Naaskebsa.dol.gov
  • Oct 1, 2024Funded status changed
    The Maritime Association - I.L.A. Pension Fund funded ratio 107.5% -> 109.7% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Holding endedinference
    The Maritime Association - I.L.A. Pension Fund no longer reports Timesquare Mid Cap Growth Cit-Cl B (last held $3M at 2023-09-30; absent from the 2024-09-30 filing)
    with Timesquare Mid Cap Growth Cit-Cl Baskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Fred Alger no longer appears on The Maritime Association - I.L.A. Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Fred Algeraskebsa.dol.gov
  • Oct 1, 2023Funded status changed
    The Maritime Association - I.L.A. Pension Fund funded ratio 114.6% -> 107.5% (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 741721447-001
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.