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Original filing (PDF)20250711202014NAL0006605969001
THE BOARD OF TRUSTEES OF THE MARITIME ASSOC. - I.L.A RETIREMENT PLAN
Form 5500
FILING_RECEIVED
MARITIME ASSOCIATION - I.L.A. RETIREMENT FUND
401(k) retirement plan
Signals · 2
No recordkeeper disclosed10 service providers
Active participants
4,847
Accounts w/ balance
4,853
Plan assets (EOY)
$901.1M
Net assets (EOY)
$900.8M
How this plan invests
This plan
15 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
- 10 bps in Schedule C fees — 65% above peer band of 6 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 THE BOARD OF TRUSTEES OF THE MARITIME ASSOC. - I.L.A RETIREMENT PLAN.
Plan sponsor
Name
THE BOARD OF TRUSTEES OF THE MARITIME ASSOC. - I.L.A RETIREMENT PLAN
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
002
Plan year
2023
Plan year begin
2023-10-01
Tax period
2024-09-30
Filed
2025-07-11
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
Audit & trust (Schedule H)
Auditor
MCCONNELL & JONES LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsOther
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD | 23-1945930 | — | NONE | $394K | — |
| MARITIME ASSOCIATION | 71-1721447 | — | NONE | $232K | — |
| SEGAL SELECT INSURANCE | 46-0619194 | — | NONE | $99K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-1645832 | — | NONE | $56K | — |
| MCCONNELL & JONES, CPA | 74-0488832 | — | NONE | $33K | — |
| CULHANNE PLLC | 46-2822560 | — | NONE | $22K | — |
| ROCKIT CONSULTING | 46-0712549 | — | NONE | $20K | — |
| US BANK | 31-0841368 | — | NONE | $17K | — |
| BYRNE SOFTWARE | 43-1853340 | — | NONE | $12K | — |
| AON | 36-2235791 | — | NONE | $6K | — |
Investments
15 pooled funds· $704.7M(78% 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 024 | Common Collective Trust | $104.8M | 11.6% |
| VFTC TARGET RETIREMENT 2040 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | $92.3M | 10.2% |
| VFTC TARGET RETIREMENT 2030 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | $85.9M | 9.5% |
| VFTC TARGET RETIREMENT 2025 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | $84.3M | 9.4% |
| VFTC TARGET RETIREMENT 2035 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | $79.1M | 8.8% |
| VFTC TARGET RETIREMENT 2045 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | $67.4M | 7.5% |
| VFTC TARGET RETIREMENT 2050 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | $49.1M | 5.5% |
| VFTC TARGET RETIREMENT 2055 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | $36.4M | 4.0% |
| VFTC TARGET RETIREMENT 2020 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | $32.9M | 3.7% |
| VFTC TRGT RETIREMENT INCOME TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | $30.0M | 3.3% |
| VFTC TARGET RETIREMENT 2060 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | $22.3M | 2.5% |
| VFTC TARGET RETIREMENT 2065 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | $14.6M | 1.6% |
| BP LARGE CAP VAL EQUITY C BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | $4.0M | 0.4% |
| VFTC TRGT RETIREMENT 2070 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | $1.5M | 0.2% |
| VFTC TRGT RET INC & GROWTH TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6418227 / PN 001 | Common Collective Trust | $11K | <0.1% |