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

Ilwu-Pma Pension Plan

Taft-Hartley planSAN Francisco, CA
Assets
$11B
Total assets, Jun 30, 2025 reported
Funded
106.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
12
none on the tape
Plan sponsor: Trustees of Ilwu-Pma Pension Plan
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.2%
  • Corporate debt instruments (other) 10.4%
  • U.S. Government securities 7.2%
  • Common/collective trusts 47.1%
  • Pooled separate accounts 3.1%
  • Registered investment companies 8.9%
  • Common stock 13.6%
  • Real estate (other than employer real property) 7.8%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$336M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Blackrock Msci Acwi Ex-Us Imi Nl Fdcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$2.1B heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$1.3B heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Russell 3000 (r) Indx Nl Ctf Fdcollective trustState Street Global Advisors Trust CompanyPooled vehicles$1.8B heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$198M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Blackrock Msci Acwi Ex-Us Imi Nl Fdcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$1.7B heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$1.2B heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Russell 3000 (r) Indx Nl Ctf Fdcollective trustState Street Global Advisors Trust CompanyPooled vehicles$1.7B heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$228M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Blackrock Msci Acwi Ex-Us Imi Nl Fdcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$1.6B heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$975M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Russell 3000 (r) Indx Nl Ctf Fdcollective trustState Street Global Advisors Trust CompanyPooled vehicles$1.4B heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$11B Jun 30, 2025 reported Form 5500
$9.7B (2024-06) · $8.7B (2023-06)
Plan assets
$9.7B Jul 1, 2024 reported Form 5500
$8.6B (2023-07) · $8.0B (2022-07)
Net assets
$11B Jun 30, 2025 reported Form 5500
$9.7B (2024-06) · $8.6B (2023-06)
Funded ratio
106.0% Jul 1, 2024 reported Form 5500
102.0% (2023-07) · 113.6% (2022-07)
Participants
25,364 Jul 1, 2024 reported Form 5500
25,197 (2023-07) · 25,507 (2022-07)
Contributions
$415M Jun 30, 2025 reported Form 5500
$465M (2024-06) · $471M (2023-06)
Benefits paid
$491M Jun 30, 2025 reported Form 5500
$469M (2024-06) · $445M (2023-06)
Net investment income
$1.1B Jun 30, 2025 reported Form 5500
$1.0B (2024-06) · $629M (2023-06)
Investment management fees
$14.9M Jun 30, 2025 reported Form 5500
$12.3M (2024-06) · $11.9M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 202525,364n/an/an/a$11Bn/an/a$847M
2023 to Jun 30, 202425,197n/an/an/a$9.7Bn/an/a$737M
2022 to Jun 30, 202325,507n/an/an/a$8.7Bn/an/a$826M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Jun 30, 2025Assets changed
    Ilwu-Pma Pension Plan total assets $9.7B -> $10.8B (+11.2%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Ilwu-Pma Pension Plan funded ratio 102.0% -> 106.0% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jul 1, 2024Assets changed
    Ilwu-Pma Pension Plan plan assets $8.6B -> $9.7B (+11.7%, 2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Assets changed
    Ilwu-Pma Pension Plan total assets $8.7B -> $9.7B (+11.6%, 2023-06-30 to 2024-06-30)
    askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Ilwu-Pma Pension Plan funded ratio 113.6% -> 102.0% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946068576-001
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.