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Original filing (PDF)20250714121639NAL0001018145001

BOARD OF TRUSTEES WATERFRONT EMPLOYERS - ILA PENSION PLAN

Form 5500
FILING_RECEIVED
WATERFRONT EMPLOYERS - ILA PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed25 service providers
Active participants
1,343
Accounts w/ balance
Plan assets (EOY)
$482.0M
Net assets (EOY)
$459.6M
How this plan invests
This plan
8 collective trusts
Schedule D
Individual securities
on each trust's filing

This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.

Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • 56 bps in Schedule C fees — 460% above peer band of 10 bps.
  • No recordkeeper disclosed on Schedule C.
Helping the score
  • Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES WATERFRONT EMPLOYERS - ILA PENSION PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES WATERFRONT EMPLOYERS - ILA PENSION PLAN
EIN
57-6027499
Address
PO BOX 21889, 899 MORRISON DRIVE · CHARLESTON, SC · 294131889
Phone
(843) 723-5561
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-10-01
Tax period
2024-09-30
Filed
2025-07-14
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
SCHULTHEIS & PANETTIERI, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

25 rows
Other
25
NameEINLocationRelationDirect compIndirect comp
NEWTON INVESTMENT MANAGEMENT81-2114065NONE$343K
THE SEGAL CO.(SOUTHEAST STATES) INC13-2619259NONE$291K
INVESTMENT PERFORMANCE SVCS LLC58-2432390NONE$213K
BENNETT, JAMES57-6027499NONE$200K
GLOBAL TRUST COMPANY26-3761443NONE$174K
SEGALL BRYANT & HAMILL SMID35-2679129NONE$157K
SMALLS, DEBORAH57-6027499NONE$132K
FRED ALGER MGMT LLC13-2510833NONE$124K
SCHULTHEIS & PANETTIERI LLP13-1577780NONE$121K
BAKER, SUSAN57-6027499NONE$118K
ROBINSON, ROBIN57-6027499NONE$97K
ULLICO INVESTMENT ADVISORS INC52-6435649NONE$92K
PRUDENTIAL INSURANCE CO OF AMERICA22-1211670NONE$84K
BRIDGEWAY BENEFIT TECHNOLOGIES, LLC23-2182079NONE$81K
BOSTON, SHARON57-6027499NONE$68K
CLEMENT RIVERS57-0471590NONE$59K
JOHNSON, LATOYA57-6027499NONE$56K
BLACKROCK INSTITUTIONAL TRUST CO NA94-3112180NONE$55K
NICKERSON, STEPHANIE57-6027499NONE$55K
SEGALL BRYANT & HAMILL41-1788385NONE$50K
HADLEY, CONSTANCE57-6027499NONE$45K
WILLIG WILLIAMS & DAVIDSON23-2416488NONE$35K
US BANK NATIONAL ASSOCIATION31-0841368NONE$21K
BEACON COMMUNICATIONS20-1613737NONE$16K
PIEDMONT INVESTMENT ADVISORS83-0697926NONE$15K

Investments

8 pooled funds· $128.0M(27% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust
$78.7M
5 holdings
Pooled Separate Account
$25.8M
2 holdings
103-12 Investment Entity
$23.5M
1 holding
InvestmentTypeCurrent value% of plan
VICTORY TRIVALENT INTL SMALL CAP CF
GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 006
Common Collective Trust
$25.1M5.2%
ULLICO INFRASTRUCTURE TAX EXEMPT FD
ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001
103-12 Investment Entity
$23.5M4.9%
INVESCO INTERNATIONAL EQUITY TRUST
INVESCO TRUST COMPANY · EIN 20-2583973 / PN 114
Common Collective Trust
$23.2M4.8%
NORTHERN TRUST INVESTMENTS, INC.
NORTHERN TRUST COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - NON LENDING · EIN 45-6138589 / PN 099
Common Collective Trust
$19.9M4.1%
PRISA II SA
PRUDENTIAL INS CO OF AMERICA · EIN 22-1211670 / PN 039
Pooled Separate Account
$15.4M3.2%
BLACKROCK GLOBAL ALLOCATION COLLECT
BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 46-0563260 / PN 001
Common Collective Trust
$10.5M2.2%
PRINCIPAL US PROPERTY SEP ACCT-PG12
PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027
Pooled Separate Account
$10.5M2.2%
LONGVIEW ULTRA CONSTR LOAN INV FD
AMALGAMATED BANK · EIN 20-8434730 / PN 006
Common Collective Trust
$7K<0.1%