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

Jacksonville Maritime Association / International Longshoremen's Association Pension Plan

Taft-Hartley planJacksonville, FL
Assets
$118M
Total assets, Sep 30, 2025 reported
Funded
103.5%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
0
none on the tape
Plan sponsor: BOT International Longshoremen's Welfare & Pension Administration
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.7%
  • Corporate debt instruments (other) 3.5%
  • Corporate debt instruments (preferred) 2.3%
  • U.S. Government securities 18.7%
  • Other investments 0.0%
  • Partnership/joint venture interests 4.6%
  • Registered investment companies 11.1%
  • Common stock 56.7%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$118M Sep 30, 2025 reported Form 5500
$110M (2024-09) · $92.2M (2023-09)
Plan assets
$110M Oct 1, 2024 reported Form 5500
$92.1M (2023-10) · $84.3M (2022-10)
Net assets
$118M Sep 30, 2025 reported Form 5500
$110M (2024-09) · $92.1M (2023-09)
Funded ratio
103.5% Oct 1, 2024 reported Form 5500
97.7% (2023-10) · 88.2% (2022-10)
Participants
1,057 Oct 1, 2024 reported Form 5500
1,116 (2023-10) · 1,115 (2022-10)
Contributions
$6.6M Sep 30, 2025 reported Form 5500
$6.4M (2024-09) · $6.1M (2023-09)
Benefits paid
$6.9M Sep 30, 2025 reported Form 5500
$6.6M (2024-09) · $6.2M (2023-09)
Net investment income
$8.4M Sep 30, 2025 reported Form 5500
$17.5M (2024-09) · $7.8M (2023-09)
Investment management fees
$502,048 Sep 30, 2025 reported Form 5500
$440,482 (2024-09) · $387,460 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20251,057n/an/an/a$118M$5.5Mn/an/a
2023 to Sep 30, 20241,116n/an/an/a$110M$5.0Mn/an/a
2022 to Sep 30, 20231,115n/an/an/a$92.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Morgan Stanley codes 15 19 27 28 33 49 50 51 55 64 71 72 99 $467,441 PY2024
  • The Law Office of Richard K Jones codes 29 50 $86,673 PY2024
  • Venture Pointe codes 15 50 $66,646 PY2024
  • The Segal Company (southeast) Inc. codes 11 50 $60,000 PY2024
  • Schultheis & Panettieri LLP codes 10 50 $52,500 PY2024
  • Smith Gambrell & Russell LLP codes 29 50 $23,565 PY2024
  • Pension Board Consultants Inc. codes 11 50 $23,480 PY2024
  • Geogrametrix codes 15 50 $20,693 PY2024
  • The Lambos Firm LLP codes 29 50 $14,884 PY2024
  • Waynetta Mcgraw codes 10 50 $13,673 PY2024
  • Elan Financial Services codes 15 50 $6,359 PY2024
  • Segal codes 11 PY2024
  • Morgan Stanley codes 15 19 27 28 33 49 50 51 55 64 71 72 99 $409,998 PY2023
  • Moseley Prichard Parrish Knight & J codes 29 50 $118,059 PY2023
  • Pension Board Consultants, Inc. codes 11 50 $114,960 PY2023
  • Smith, Gambrell & Russell, LLP codes 29 50 $50,720 PY2023
  • Venture Pointe codes 15 50 $50,292 PY2023
  • Schultheis & Panettieri, LLP codes 10 50 $50,000 PY2023
  • Geogrametrix codes 15 50 $46,801 PY2023
  • The Lambos Firm codes 29 50 $18,017 PY2023
  • Waynetta Mcgraw codes 10 50 $16,037 PY2023
  • Elan Financial Services codes 15 50 $5,736 PY2023
  • Segal codes 11 PY2023
  • Morgan Stanley codes 15 19 27 28 33 49 50 51 55 64 71 72 99 $357,146 PY2022
  • Pension Board Consultants, Inc. codes 11 50 $114,960 PY2022
  • Moseley Prichard Parrish Knight & J codes 29 50 $91,027 PY2022
  • Geogrametrix codes 15 50 $58,431 PY2022
  • Schultheis & Panettieri, LLP codes 10 50 $47,500 PY2022
  • Smith, Gambrell & Russell, LLP codes 29 50 $39,011 PY2022
  • Venture Pointe codes 15 50 $30,457 PY2022
  • The Lambos Firm codes 29 50 $23,217 PY2022
  • Robein, Urann, Spencer, Picard, & C codes 29 50 $15,238 PY2022
  • Waynetta Mcgraw codes 10 50 $10,894 PY2022
  • Comprehensive Consulting codes 16 50 $9,030 PY2022
  • John E. Sands codes 29 50 $7,514 PY2022
  • Southern PC Technology codes 16 50 $5,759 PY2022
  • Pension Board Consultants, Inc codes 11 PY2022
What changed
6 events
  • Oct 1, 2024Funded status changed
    Jacksonville Maritime Association / International Longshoremen's Association Pension Plan funded ratio 97.7% -> 103.5% (2023-10-01 to 2024-10-01)
  • Oct 1, 2024Assets changed
    Jacksonville Maritime Association / International Longshoremen's Association Pension Plan plan assets $92M -> $110M (+19.0%, 2023-10-01 to 2024-10-01)
  • Sep 30, 2024Assets changed
    Jacksonville Maritime Association / International Longshoremen's Association Pension Plan total assets $92M -> $110M (+19.1%, 2023-09-30 to 2024-09-30)
  • Dec 31, 2023Consultant changedinference
    Southern PC Technology no longer appears on Jacksonville Maritime Association / International Longshoremen's Association Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Southern PC Technologyaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Comprehensive Consulting no longer appears on Jacksonville Maritime Association / International Longshoremen's Association Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Comprehensive Consulting Solutionsaskebsa.dol.gov
  • Oct 1, 2023Funded status changed
    Jacksonville Maritime Association / International Longshoremen's Association Pension Plan funded ratio 88.2% -> 97.7% (2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 823722523-001
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.