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
Fish Canners - United Industrial Workers Pension Plan
Taft-Hartley planCamp Springs, MD
Assets
$11.9M
Total assets, Dec 31, 2024 reported
Funded
69.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Board of Trustees, Fish Canners - Uiw Penson Trust
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 2.6%
- Corporate debt instruments (other) 4.8%
- U.S. Government securities 12.9%
- Partnership/joint venture interests 24.3%
- Registered investment companies 13.3%
- Common stock 41.7%
Consultants and advisers
3 firms
- Morgan Stanley Smith Barney, LLC Custodianthrough Dec 31, 2022 Form 5500
- Basil Castrovinci Associates Inc. Actuarythrough Dec 31, 2022 Form 5500
- UBS Realty Investors LLC Custodianthrough Dec 31, 2022 Form 5500
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
27 readings
Net investment income
$-642,167 (2023-12) · $-3.6M (2022-12)
Investment management fees
$76,972 (2023-12) · $89,378 (2022-12)
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 Dec 31, 2024 | 1,258 | n/a | n/a | n/a | $11.9M | $2.9M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,287 | n/a | n/a | n/a | $12.2M | $3.1M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,330 | n/a | n/a | n/a | $12.8M | $3.6M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Seafarers Vacation Plan codes 15 50 64 $50,000 PY2024
- Basil Castrovinci Associates Inc codes 11 50 $45,000 PY2024
- Morgan Stanley Smith Barney LLC codes 19 27 28 33 49 50 51 55 71 99 $44,666 PY2024
- UBS Realty Investors LLC codes 18 27 51 52 $31,705 PY2024
- Weaver and Tidwell, LLP codes 10 50 $24,000 PY2024
- Comerica Bank codes 49 50 65 $17,415 PY2024
- Guadalupe Murillo codes 49 50 $7,911 PY2024
- Basil Castrovinci Associates Inc codes 11 PY2024
- Seafarers Vacation Plan codes 15 50 64 $45,833 PY2023
- UBS Realty Investors LLC codes 18 27 51 52 $45,076 PY2023
- Basil Castrovinci Associates Inc codes 11 50 $45,000 PY2023
- Morgan Stanley Smith Barney LLC codes 19 27 28 33 49 50 51 55 71 99 $31,896 PY2023
- Buchbinder Tunick & Co LLP codes 10 50 $24,000 PY2023
- Comerica Bank codes 49 50 65 $12,864 PY2023
- Guadalupe Murillo codes 49 50 $7,650 PY2023
- NGL Group LLC codes 23 50 PY2023
- Basil Castrovinci Associates Inc codes 11 PY2023
- Morgan Stanley Smith Barney LLC codes 19 27 28 33 49 50 51 55 71 99 $53,151 PY2022
- Seafarers Vacation Plan codes 15 50 64 $50,000 PY2022
- Basil Castrovinci Associates Inc codes 11 50 $45,000 PY2022
- UBS Realty Investors LLC codes 18 27 51 52 $36,227 PY2022
- Buchbinder Tunick & Co LLP codes 10 50 $24,000 PY2022
- Comerica Bank codes 49 50 65 $12,157 PY2022
- Guadalupe Murillo codes 49 50 $7,650 PY2022
- Basil Castrovinci Associates Inc codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedFish Canners - United Industrial Workers Pension Plan funded ratio 63.7% -> 69.3% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedFish Canners - United Industrial Workers Pension Plan funded ratio 80.7% -> 63.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedFish Canners - United Industrial Workers Pension Plan plan assets $16M -> $13M (-21.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 956042211-001
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.