The Maritime Association - I.L.A. Pension Fund
Taft-Hartley plan, based in Houston, Texas, reporting $165M in assets, for 2,416 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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).
4 more advisers, 3 more managers, 19 more commitments and 2 more dated events
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- Northern Trust Collective Russell 13 commitments
- Multi-Employer Property Trust3 commitments
- Separate Account J3 commitments
- Northern Trust Investments, Incorporated3 commitments
- NEW Tower Trust Company3 commitments
- Ullico Investment Advisors, Inc.3 commitments
Relationship network
47 connected entities22 observed commitments12 repeat counterparties15 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 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
- Rockit Consulting General consultantthrough Sep 30, 2023 Form 5500
- O'Connell & O'Connell General consultantthrough Sep 30, 2023 Form 5500
- Great Lakes Advisors General consultantthrough Sep 30, 2023 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Northern Trust Investments, Incorporated3 rows, latest Sep 30, 2025
- NEW Tower Trust Company3 rows, latest Sep 30, 2025
- Ullico Investment Advisors, Inc.3 rows, latest Sep 30, 2025
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Northern Trust Investments, Incorporatedplan years
- Great Lakes Advisorsplan years 2024
- Chartwell Investment Partnersplan years 2023
+9 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
- Dec 31, 2024Consultant changedinferenceO'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 endedinferenceAtlanta 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 endedinferenceWellington 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 changedThe Maritime Association - I.L.A. Pension Fund funded ratio 107.5% -> 109.7% (2023-10-01 to 2024-10-01)
- Sep 30, 2024Holding endedinferenceThe 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
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Northern Trust Collective Russell 1collective trust | Northern Trust Investments, Incorporated | Pooled vehicles | $7.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $15.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Separate Account Jseparate account | Ullico Investment Advisors, Inc. | Pooled vehicles | $8.1M 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 | 2,416 | Not disclosed | Not disclosed | n/a | $165M | $8.6M | Not disclosed | Not disclosed |
| 2023 to Sep 30, 2024 | 2,515 | Not disclosed | Not disclosed | n/a | $173M | $9.6M | Not disclosed | Not disclosed |
| 2022 to Sep 30, 2023 | 2,612 | Not disclosed | Not disclosed | n/a | $179M | $14.5M | Not disclosed | $0 |
- Chartwell codes 28 $235,500 PY2024
- Investment Performance Services codes 27 $175,226 PY2024
- Prudential Insurance codes 28 $139,691 PY2024
+82 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
The Maritime Association - I.L.A. Pension Fund sits on 21 traced paths of capital across the graphs.
DFX traced 21 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Consultant changed2024-12-31source on record
- Manager relationship ended2024-12-31source on record
- Manager relationship ended2024-12-31source on record
+4 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
+20 connections on the graph
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