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.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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

Taft-Hartley plan· Houston, Texas

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.

Assets
$165M
Funded ratio
109.7%
Fund commitments
8
Managers
2
Open searchesPlans backing its top managerSimilar plans, same strategy
More
Commitments (8)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

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).

Capital path

who backs this record, through what, into what; each name opens its own path
The Maritime Association - I.L.A. Pension Fund
Funds committed to
All 8
Managers
All 6
Size, funding, policy and commitments, with their basesTaft-Hartley planShow
Taft-Hartley plan
Assets
$165M
Total assets, Sep 30, 2025 reported
Funded
109.7%
Oct 1, 2024
Private markets target
no policy read
policy Sep 30, 2025
Commitments
8
2 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

+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 $249/month unless canceled.

People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures

+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 $249/month unless canceled.

From Schedule C (investment management, code 28)

+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 $249/month unless canceled.

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

+2 more dated events

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
22 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Northern Trust Collective Russell 1collective trustNorthern Trust Investments, IncorporatedPooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
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

+19 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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, 20252,416Not disclosedNot disclosedn/a$165M$8.6MNot disclosedNot disclosed
2023 to Sep 30, 20242,515Not disclosedNot disclosedn/a$173M$9.6MNot disclosedNot disclosed
2022 to Sep 30, 20232,612Not disclosedNot disclosedn/a$179M$14.5MNot disclosed$0
Service providers and investment entities as filed (Schedule C and D, latest year first)

+82 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance
Identifiers: EIN-PN 741721447-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.
Capital chain

The Maritime Association - I.L.A. Pension Fund sits on 21 traced paths of capital across the graphs.

Consultant to allocator to manager

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 $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Record history

7 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2024-09-30source
  • Funded status changed
    2023-10-01source
  • Funded status changed
    2024-10-01source

+4 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Ask DFX