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Original filing (PDF)20250711201720NAL0004446387001
MARITIME ASSOCIATION - I.L.A. PENSION FUND
Form 5500
FILING_RECEIVED
THE MARITIME ASSOCIATION - I.L.A. PENSION FUND
Defined-benefit pension plan
Signals · 3
~76 bps in Sched C feesNo recordkeeper disclosed20 service providers
Active participants
355
Accounts w/ balance
—
Plan assets (EOY)
$173.5M
Net assets (EOY)
$173.3M
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)
82
/ 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
55
Participation health
100
Knocking points off
- 76 bps in Schedule C fees — 658% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
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 MARITIME ASSOCIATION - I.L.A. PENSION FUND.
Plan sponsor
Name
MARITIME ASSOCIATION - I.L.A. PENSION FUND
EIN
74-1721447
Address
11550 FUQUA STREET, SUITE 425 · HOUSTON, TX · 770344597
Phone
(281) 484-4343
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
2025-07-11
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
MCCONNELL & JONES, L.L.P
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
20 rowsOther
20| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARTWELL | 36-4776242 | — | NONE | $312K | — |
| MARITIME ASSOCIATION | 74-1721447 | — | PLAN SPONSOR | $292K | — |
| PRUDENTIAL INSURANCE | 22-1211670 | — | NONE | $184K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-1645832 | — | NONE | $105K | — |
| AONHEWITT ASSOCIATES | 36-2235791 | — | NONE | $99K | — |
| ULLICO | 13-1423090 | — | NONE | $45K | — |
| SEGALL, BRYANT | 41-1788385 | — | NONE | $38K | — |
| ATLANTA CAPITAL | 58-2236910 | — | NONE | $37K | — |
| XPONANCE | 20-2103144 | — | NONE | $31K | — |
| GREAT LAKES | 80-0292839 | — | NONE | $30K | — |
| ROCKIT CONSULTING | 46-0712549 | — | NONE | $21K | — |
| SEGAL SELECT INSURANCE | 46-0619194 | — | NONE | $20K | — |
| TIMESQUARE | 20-1665304 | — | NONE | $18K | — |
| O'CONNELL & O'CONNELL | 76-0407158 | — | NONE | $18K | — |
| RISK METRICS ISS | 06-1541449 | — | NONE | $16K | — |
| BYRNE SOFTWARE | 43-1853340 | — | NONE | $13K | — |
| WELLINGTON | 04-2767481 | — | NONE | $12K | — |
| MCCONNELL & JONES, LLP | 76-0488832 | — | NONE | $12K | — |
| BRUNSWICK PRESS | 74-1918595 | — | NONE | $6K | — |
| J P MORGAN CHASE | 13-4994650 | — | NONE | $6K | — |
Investments
8 pooled funds· $60.3M(35% 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
$40.2M
6 holdings
Pooled Separate Account
$20.0M
2 holdings
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| NEW TOWER MUTI-EMPLOYER PROPERTY TR NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | $16.1M | 9.3% |
| PRISA II ACCOUNT PRUDENTIAL INSURANCE COMPANY · EIN 22-1211670 / PN 039 | Pooled Separate Account | $12.3M | 7.1% |
| SEGALL BRYANT & HAMILL QUALITY HIGH SEGAL BRYANT & HAMIL · EIN 81-0835598 / PN 090 | Common Collective Trust | $10.6M | 6.1% |
| THE UNION LABOR LIFE INSURANCE CO. UNION LABOR LIFE INSURANCE · EIN 13-1423090 / PN 203 | Pooled Separate Account | $7.7M | 4.4% |
| SB & H INTERNATIONAL SML CAP TRUST SEGAL BRYANT & HAMIL · EIN 81-0848820 / PN 002 | Common Collective Trust | $7.4M | 4.3% |
| NORTHERN TRUST COLLECTIVE RUSSELL 1 NORTHERN TRUST · EIN 46-6138589 / PN 001 | Common Collective Trust | $6.1M | 3.5% |
| NORTHERN TRUST COLLECTIVE SHORT INV NORTHERN TRUST · EIN 45-6138589 / PN 001 | Common Collective Trust | $7K | <0.1% |
| TIMESQUARE MID CAP GROWTH CIT-CL B TIMESQUARE CAPITAL MANAGEMENT · EIN 32-6505859 / PN 002 | Common Collective Trust | $0 | <0.1% |