Ilwu-Pma Pension Plan
Taft-Hartley plan, based in SAN Francisco, California, reporting $11B in assets, for 25,364 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Jun 2025, Ilwu-Pma Pension Plan total assets $9.7B -> $10.8B (+11.2%, 2024-06-30 to 2025-06-30).
1 more adviser, 1 more manager and 9 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- Blackrock Msci Acwi Ex-Us Imi Nl Fd3 commitments
- Russell 3000 (r) Indx Nl Ctf Fd3 commitments
- Prisa II Sa3 commitments
- Blackrock Institutional Trust Company, N.A.3 commitments
- State Street Global Advisors Trust Company3 commitments
- Prudential Insurance Company of Ame3 commitments
Relationship network
41 connected entities12 observed commitments8 repeat counterpartiescommitments 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Alan Biller and Associates Investment adviser (plan)through Jun 30, 2023 Form 5500
- State Street Bank & Trust Company Custodianthrough Jun 30, 2023 Form 5500
- The Segal Co (western States), Inc. Actuarythrough Jun 30, 2023 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Blackrock Institutional Trust Company, N.A.3 rows, latest Jun 30, 2025
- State Street Global Advisors Trust Company3 rows, latest Jun 30, 2025
- Prudential Insurance Company of Ame3 rows, latest Jun 30, 2025
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- State Street Global Advisors Trustplan years
- State Street Global Advisors Trust Companyplan years
- Blackrock Institutional Trust Company, N.A.plan years
+9 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Jun 30, 2025Assets changedIlwu-Pma Pension Plan total assets $9.7B -> $10.8B (+11.2%, 2024-06-30 to 2025-06-30)
- Jul 1, 2024Funded status changedIlwu-Pma Pension Plan funded ratio 102.0% -> 106.0% (2023-07-01 to 2024-07-01)
- Jul 1, 2024Assets changedIlwu-Pma Pension Plan plan assets $8.6B -> $9.7B (+11.7%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedIlwu-Pma Pension Plan total assets $8.7B -> $9.7B (+11.6%, 2023-06-30 to 2024-06-30)
- Jul 1, 2023Funded status changedIlwu-Pma Pension Plan funded ratio 113.6% -> 102.0% (2022-07-01 to 2023-07-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Blackrock Msci Acwi Ex-Us Imi Nl Fdcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $2.1B held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Russell 3000 (r) Indx Nl Ctf Fdcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $1.8B held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Prisa II Saseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $336M held | Disclosed holding | askebsa.dol.gov |
+9 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 25,364 | Not disclosed | Not disclosed | n/a | $11B | Not disclosed | Not disclosed | $847M |
| 2023 to Jun 30, 2024 | 25,197 | Not disclosed | Not disclosed | n/a | $9.7B | Not disclosed | Not disclosed | $737M |
| 2022 to Jun 30, 2023 | 25,507 | Not disclosed | Not disclosed | n/a | $8.7B | Not disclosed | Not disclosed | $826M |
- State Street Global Advisors codes 51 $3.4M PY2024
- Dodge & Cox codes 51 $2.6M PY2024
- Ilwu-Pma Benefit Plans (salaries) codes 12 13 14 15 50 $2.3M PY2024
+75 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Ilwu-Pma Pension Plan sits on 4 traced paths of capital across the graphs.
DFX traced 4 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Total assets changed2025-06-30source on record
- Funded status changed2024-07-01source on record
- Total assets changed2024-07-01source on record
+2 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+17 connections on the graph
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