3 more commitments and 4 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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M.s.s.a.-I.l.a. Pension Plan
Taft-Hartley plan, based in Mobile, Alabama, reporting $63.3M in assets, for 594 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $63.3M
- Funded ratio
- 119.1%
- Fund commitments
- 3
- Managers
- 7
Nothing material in the last 90 days. Last change: 31 Dec 2024, NCM Capital Management Group no longer appears on M.s.s.a.-I.l.a. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023).
Capital path
who backs this record, through what, into what; each name opens its own path- Rhumbline Mid-Cap Index Fund Pooled3 commitments
- ASB Labor Equity Index Fund2 commitments
- ASB Labor Equity Index Fund1 commitment
- Chevy Chase Trust Company3 commitments
- Rhumbline Advisors3 commitments
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
- Interest-bearing cash 2.0%
- Non-interest-bearing cash 0.6%
- Corporate debt instruments (preferred) 13.1%
- U.S. Government securities 5.0%
- Other investments 0.0%
- Partnership/joint venture interests 5.6%
- 103-12 investment entities 15.5%
- Common/collective trusts 28.1%
- Registered investment companies 19.5%
- Common stock 9.7%
- Consequent Capital Management Investment adviser (plan)through Sep 30, 2023 Form 5500
- Regions Bank Custodianthrough Sep 30, 2025 Form 5500
- Osborn, Carreiro & Associates, Inc. Actuarythrough Sep 30, 2023 Form 5500
- Chevy Chase Trust Company3 rows, latest Sep 30, 2025
- Rhumbline Advisors3 rows, latest Sep 30, 2025
- Rhumbline Advisorsplan years
- Consequent Capital Managementplan years 2025
- Xponance, Inc.plan years 2025
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Manager relationship endedinferenceNCM Capital Management Group no longer appears on M.s.s.a.-I.l.a. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with NCM Capital Management Groupaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedXponance, Inc. appears on M.s.s.a.-I.l.a. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Xponance, Inc.askebsa.dol.gov
- Oct 1, 2024Assets changedM.s.s.a.-I.l.a. Pension Plan plan assets $48M -> $59M (+21.0%, 2023-10-01 to 2024-10-01)
- Sep 30, 2024Assets changedM.s.s.a.-I.l.a. Pension Plan total assets $49M -> $59M (+19.9%, 2023-09-30 to 2024-09-30)
- Dec 31, 2023Manager relationship startedNCM Capital Management Group appears on M.s.s.a.-I.l.a. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with NCM Capital Management Groupaskebsa.dol.gov
+4 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | ASB Labor Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $17.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Rhumbline Mid-Cap Index Fund Pooled103 12 ie | Rhumbline Advisors | Pooled vehicles | $9.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Rhumbline Mid-Cap Index Fund Pooledcollective trust | Rhumbline Advisors | Pooled vehicles | $9.3M held | Disclosed holding | askebsa.dol.gov |
+3 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Sep 30, 2025 | 594 | Not disclosed | Not disclosed | n/a | $63.3M | $3.5M | Not disclosed | Not disclosed |
| 2023 to Sep 30, 2024 | 592 | Not disclosed | Not disclosed | n/a | $59.1M | $3.5M | Not disclosed | Not disclosed |
| 2022 to Sep 30, 2023 | 564 | Not disclosed | Not disclosed | n/a | $49.3M | $4.0M | Not disclosed | Not disclosed |
- Kayne Anderson Rudnick codes 28 $53,759 PY2024
- Tiara Coronado codes 30 $48,830 PY2024
- Trust Benefit Technologies codes 15 $42,426 PY2024
+34 more service providers
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Provenance
M.s.s.a.-I.l.a. Pension Plan sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2025-09-30source
- Holding in a pooled vehicle ended2025-09-30source
- Funded status changed2023-10-01source
+8 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
+11 connections on the graph
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