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.

Taft-Hartley plan

Hrsa-Ila Pension Plan

Taft-Hartley planNorfolk, VA
Assets
$596M
Total assets, Sep 30, 2025 reported
Funded
118.8%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
0
1 managers on Schedule C
Plan sponsor: Board of Trustees of the Hrsa-Ila Pension Plan
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.1%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 18.1%
  • U.S. Government securities 18.6%
  • Other investments 0.3%
  • Registered investment companies 4.8%
  • Common stock 54.4%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$596M Sep 30, 2025 reported Form 5500
$568M (2024-09) · $491M (2023-09)
Plan assets
$566M Oct 1, 2024 reported Form 5500
$490M (2023-10) · $461M (2022-10)
Net assets
$595M Sep 30, 2025 reported Form 5500
$566M (2024-09) · $490M (2023-09)
Funded ratio
118.8% Oct 1, 2024 reported Form 5500
123.3% (2023-10) · 124.5% (2022-10)
Participants
4,218 Oct 1, 2024 reported Form 5500
4,268 (2023-10) · 4,182 (2022-10)
Contributions
$20.1M Sep 30, 2025 reported Form 5500
$21.0M (2024-09) · $20.0M (2023-09)
Benefits paid
$33.3M Sep 30, 2025 reported Form 5500
$33.9M (2024-09) · $33.7M (2023-09)
Net investment income
$28.5M Sep 30, 2025 reported Form 5500
$76.0M (2024-09) · $29.1M (2023-09)
Investment management fees
$2.6M Sep 30, 2025 reported Form 5500
$2.7M (2024-09) · $2.4M (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20254,218n/an/an/a$596Mn/an/an/a
2023 to Sep 30, 20244,268n/an/an/a$568Mn/an/an/a
2022 to Sep 30, 20234,182n/an/an/a$491Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Consultant changedinference
    Electronic Systems Inc. no longer appears on Hrsa-Ila Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Electronic Systems Inc.askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    The Berwyn Group, Inc USA appears on Hrsa-Ila Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Pension Benefit Information, LLCaskebsa.dol.gov
  • Oct 1, 2024Funded status changed
    Hrsa-Ila Pension Plan funded ratio 123.3% -> 118.8% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    Hrsa-Ila Pension Plan plan assets $490M -> $566M (+15.5%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Assets changed
    Hrsa-Ila Pension Plan total assets $491M -> $568M (+15.7%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 540506055-001
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.