DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Pension Plan for Officers & Professional Staff of Intl Longshore & Warehouse Union

Corporate pensionSAN Francisco, CA

Assets

$36.5M

Total assets, Dec 31, 2024 reported

Funded

88.8%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Intl Longshore & Warehouse Union

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Pooled separate accounts 100.0%

Consultants and advisers

3 firms

Principal Global Investors LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
Advanced Consulting Grou Actuarythrough Dec 31, 2022 Form 5500
Principal Financial Group Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 managers on the commitment tape

From the plan’s own commitment disclosures

Principal42 rows, latest Dec 31, 2024

Commitments

42 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Prin Midcap Sep Acct-Zseparate account	Principal	Pooled vehicles	$755,231 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Midcap Value I Sa-Zseparate account	Principal	Pooled vehicles	$759,019 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Smcap Growth I Sep Acct-Zseparate account	Principal	Pooled vehicles	$427,260 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Largecap Growth I Sa-Zseparate account	Principal	Pooled vehicles	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Smcap Value II Sep Acct-Zseparate account	Principal	Pooled vehicles	$424,904 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal Overseas Sep Acct-Zseparate account	Principal	Pooled vehicles	$914,849 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Core Fix Inc Sep Acct-Zseparate account	Principal	Pooled vehicles	$15.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Equity Income Sa-Zseparate account	Principal	Fixed income	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$5.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin High Yield Sep Acct-Zseparate account	Principal	Fixed income	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Midcap Value I Sa-Zseparate account	Principal	Pooled vehicles	$411,407 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Midcap Growth III Sa-Zseparate account	Principal	Pooled vehicles	$407,745 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Smcap Growth I Sep Acct-Zseparate account	Principal	Pooled vehicles	$215,816 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Largecap Growth I Sa-Zseparate account	Principal	Pooled vehicles	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Smcap Value II Sep Acct-Zseparate account	Principal	Pooled vehicles	$231,092 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin High Income Sep Acct-Zseparate account	Principal	Fixed income	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal Overseas Sep Acct-Zseparate account	Principal	Pooled vehicles	$906,033 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Core Fix Inc Sep Acct-Zseparate account	Principal	Pooled vehicles	$14.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Equity Income Sa-Zseparate account	Principal	Fixed income	$2.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$3.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Org Emg Mkts Sep Acct-Zseparate account	Principal	Pooled vehicles	$552,909 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Intl Smallcap Sep Acct-Zseparate account	Principal	Pooled vehicles	$313,090 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$2.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Midcap Value I Sa-Zseparate account	Principal	Pooled vehicles	$343,024 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Midcap Growth III Sa-Zseparate account	Principal	Pooled vehicles	$333,798 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Smcap Growth I Sep Acct-Zseparate account	Principal	Pooled vehicles	$183,381 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Largecap Growth I Sa-Zseparate account	Principal	Pooled vehicles	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Smcap Value II Sep Acct-Zseparate account	Principal	Pooled vehicles	$185,052 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin High Income Sep Acct-Zseparate account	Principal	Fixed income	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal Overseas Sep Acct-Zseparate account	Principal	Pooled vehicles	$657,270 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Core Fix Inc Sep Acct-Zseparate account	Principal	Pooled vehicles	$12.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Equity Income Sa-Zseparate account	Principal	Fixed income	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$4.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Org Emg Mkts Sep Acct-Zseparate account	Principal	Pooled vehicles	$536,279 held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$36.5M Dec 31, 2024 reported Form 5500

$34.4M (2023-12) · $31.7M (2022-12)

Plan assets

$34.9M Jan 1, 2024 reported Form 5500

$32.2M (2023-01) · $36.9M (2022-01)

Net assets

$36.5M Dec 31, 2024 reported Form 5500

$34.4M (2023-12) · $31.7M (2022-12)

Funded ratio

88.8% Jan 1, 2024 reported Form 5500

89.3% (2023-01) · 97.7% (2022-01)

Funding target

$35.6M Jan 1, 2024 reported Form 5500

$35.0M (2023-01) · $31.6M (2022-01)

Discount rate

5.14% Jan 1, 2024 reported Form 5500

5.27% (2023-01) · 5.43% (2022-01)

Participants

147 Jan 1, 2024 reported Form 5500

143 (2023-01) · 139 (2022-01)

Contributions

$2.2M Dec 31, 2024 reported Form 5500

$1.7M (2023-12) · $2.5M (2022-12)

Benefits paid

$2.1M Dec 31, 2024 reported Form 5500

$2.0M (2023-12) · $1.8M (2022-12)

Net investment income

$2.1M Dec 31, 2024 reported Form 5500

$2.7M (2023-12) · $-4.6M (2022-12)

Investment management fees

$29,449 Dec 31, 2024 reported Form 5500

$13,978 (2023-12) · $21,364 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	147	$34.9M	$35.6M	88.8%	$36.5M	n/a	n/a	n/a
2023 to Dec 31, 2023	143	$32.2M	$35.0M	89.3%	$34.4M	n/a	n/a	n/a
2022 to Dec 31, 2022	139	$36.9M	$31.6M	97.7%	$31.7M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Principal Life Insurance Company codes 13 50 64 $76,827 PY2024
Bush Gottlieb a Law Corp codes 29 50 $32,752 PY2024
Principal Global Investors, LLC codes 27 50 $18,345 PY2024
Advanced Consulting Grou codes 10 11 50 $16,459 PY2024
Withum codes 10 50 $12,792 PY2024
Prin Midcap Value I Sa-Z Sched. D P $759,019 PY2024
Prin Midcap Sep Acct-Z Sched. D P $755,231 PY2024
Principal U.S. Property Sa-Z Sched. D P $2.6M PY2024
Prin Diversified Intl Sa-Z Sched. D P $2.6M PY2024
Prin Lgcp S&p 500 Index Sa-Z Sched. D P $2.4M PY2024
Prin Midcap Growth III Sa-Z Sched. D P PY2024
Prin Smcap Growth I Sep Acct-Z Sched. D P $427,260 PY2024
Prin Largecap Growth I Sa-Z Sched. D P $1.7M PY2024
Prin Smcap Value II Sep Acct-Z Sched. D P $424,904 PY2024
Prin High Income Sep Acct-Z Sched. D P PY2024
Principal Overseas Sep Acct-Z Sched. D P $914,849 PY2024
Prin Core Fix Inc Sep Acct-Z Sched. D P $15.4M PY2024
Prin Equity Income Sa-Z Sched. D P $1.7M PY2024
Prin Bond Market Index Sa-Z Sched. D P $5.1M PY2024
Prin High Yield Sep Acct-Z Sched. D P $1.8M PY2024
Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
Principal Financial Group codes 11 PY2024
Principal Life Insurance Company codes 13 50 64 $69,829 PY2023
Principal Global Investors, LLC codes 27 50 $17,202 PY2023
Advanced Consulting Grp codes 10 11 50 $12,914 PY2023
Withumsmith Brown, PC codes 10 50 $11,900 PY2023
Leonard Carder,llp codes 29 50 $6,923 PY2023
Prin Bond Market Index Sa-Z Sched. D P $3.8M PY2023
Prin Intl Smallcap Sep Acct-Z Sched. D P PY2023
Principal U.S. Property Sa-Z Sched. D P $2.4M PY2023
Prin Diversified Intl Sa-Z Sched. D P $2.0M PY2023
Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.3M PY2023
Prin Org Emg Mkts Sep Acct-Z Sched. D P $552,909 PY2023
Prin Midcap Value I Sa-Z Sched. D P $411,407 PY2023
Prin Midcap Growth III Sa-Z Sched. D P $407,745 PY2023
Prin Smcap Growth I Sep Acct-Z Sched. D P $215,816 PY2023
Prin Largecap Growth I Sa-Z Sched. D P $3.0M PY2023
Prin Smcap Value II Sep Acct-Z Sched. D P $231,092 PY2023
Prin High Income Sep Acct-Z Sched. D P $1.8M PY2023
Principal Overseas Sep Acct-Z Sched. D P $906,033 PY2023
Prin Core Fix Inc Sep Acct-Z Sched. D P $14.5M PY2023
Prin Equity Income Sa-Z Sched. D P $2.9M PY2023
Principal Financial Group codes 11 PY2023
Principal Life Insurance Company codes 13 50 64 $73,575 PY2022
Advanced Consulting Grou codes 10 11 50 $21,348 PY2022
Principal Global Investors, LLC codes 27 50 $17,491 PY2022
Withumsmith+brown,pc codes 10 50 $11,960 PY2022
Leonard Carder, LLP codes 29 50 $6,730 PY2022
Prin Midcap Value I Sa-Z Sched. D P $343,024 PY2022
Prin Midcap Growth III Sa-Z Sched. D P $333,798 PY2022
Prin Smcap Growth I Sep Acct-Z Sched. D P $183,381 PY2022
Prin Largecap Growth I Sa-Z Sched. D P $2.3M PY2022
Prin Smcap Value II Sep Acct-Z Sched. D P $185,052 PY2022
Prin High Income Sep Acct-Z Sched. D P $1.5M PY2022
Principal Overseas Sep Acct-Z Sched. D P $657,270 PY2022
Prin Core Fix Inc Sep Acct-Z Sched. D P $12.9M PY2022
Prin Equity Income Sa-Z Sched. D P $2.4M PY2022
Prin Bond Market Index Sa-Z Sched. D P $4.3M PY2022
Prin Org Emg Mkts Sep Acct-Z Sched. D P $536,279 PY2022
Prin Intl Smallcap Sep Acct-Z Sched. D P $313,090 PY2022
Principal U.S. Property Sa-Z Sched. D P $2.5M PY2022
Prin Diversified Intl Sa-Z Sched. D P $1.5M PY2022
Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.0M PY2022
Principal Financial Group codes 11 PY2022

What changed

8 events

Dec 31, 2024Holding started
Pension Plan for Officers & Professional Staff of Intl Longshore & Warehouse Union first reports an interest in Prin High Yield Sep Acct-Z (Principal): $2M at 2024-12-31
with Principalaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Pension Plan for Officers & Professional Staff of Intl Longshore & Warehouse Union no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $552,909 at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Pension Plan for Officers & Professional Staff of Intl Longshore & Warehouse Union no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $407,745 at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2024Holding started
Pension Plan for Officers & Professional Staff of Intl Longshore & Warehouse Union first reports an interest in Prin Midcap Sep Acct-Z (Principal): $755,231 at 2024-12-31
with Principalaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Pension Plan for Officers & Professional Staff of Intl Longshore & Warehouse Union no longer reports Prin High Income Sep Acct-Z (Principal) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Pension Plan for Officers & Professional Staff of Intl Longshore & Warehouse Union no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $313,090 at 2022-12-31; absent from the 2023-12-31 filing)
with Principalaskebsa.dol.gov
Jan 1, 2023Funded status changed
Pension Plan for Officers & Professional Staff of Intl Longshore & Warehouse Union funded ratio 97.7% -> 89.3% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Pension Plan for Officers & Professional Staff of Intl Longshore & Warehouse Union plan assets $37M -> $32M (-12.8%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 940577594-333

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 15, 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.