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 Watchmen Pension Plan
Taft-Hartley planSAN Francisco, CA
Assets
$107M
Total assets, Jun 30, 2025 reported
Funded
87.2%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
9
none on the tape
Plan sponsor: Trustees of Ilwu-Pma Watchmen Pension Plan
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.0%
- Other investments 0.0%
- Common/collective trusts 69.2%
- Registered investment companies 17.3%
- Real estate (other than employer real property) 13.5%
Consultants and advisers
3 firms
- Alan Biller and Associates Investment adviser (plan)through Jun 30, 2023 Form 5500
- Segal Actuarythrough Jun 30, 2023 Form 5500
- The Segal Co (western States), Inc. Actuarythrough Jun 30, 2023 Form 5500
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
- Blackrock3 rows, latest Jun 30, 2025
- Prudential Trust Co.1 rows, latest Jun 30, 2025
From Schedule C (investment management, code 28)
- Ubsplan years 2023
- Legg Mason, Inc and Subsidiariesplan years 2023
- Blackrock Institutional Trust Co,naplan years 2023
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| 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, Na | Pooled vehicles | $18.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Russell 3000 Index Non-Lendable Funcollective trust | Blackrock | Pooled vehicles | $46.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Prudential Core Plus Bond Fundcollective trust | Prudential Trust Co. | Fixed income | $9.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Blackrock Msci Acwi Ex-Us Imi Nl Fdcollective trust | Blackrock Institutional Trust Company, Na | Pooled vehicles | $14.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Russell 3000 Index Non-Lendable Funcollective trust | Blackrock | Pooled vehicles | $42.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Western Asset US Core Bond, LLC103 12 ie | Western Asset Management Company, LLC | Fixed income | $6.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Blackrock Msci Acwi Ex-Us Imi Nl Fdcollective trust | Blackrock Institutional Trust Company, Na | Pooled vehicles | $12.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Russell 3000 Index Non-Lendable Funcollective trust | Blackrock | Pooled vehicles | $34.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Western Asset US Core Bond, LLC103 12 ie | Western Asset Management Company, LLC | Fixed income | $6.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$137,039 (2024-06) · $139,463 (2023-06)
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 Jun 30, 2025 | 448 | n/a | n/a | n/a | $107M | n/a | n/a | $14.4M |
| 2023 to Jun 30, 2024 | 435 | n/a | n/a | n/a | $94.7M | n/a | n/a | $14.5M |
| 2022 to Jun 30, 2023 | 435 | n/a | n/a | n/a | $84.1M | n/a | n/a | $16.4M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Bush Gottlieb, a Law Corporation codes 29 $130,902 PY2024
- Seyfarth Shaw LLP codes 29 $76,130 PY2024
- Alan D. Biller & Associates codes 27 $65,320 PY2024
- PWC LLP codes 10 $51,014 PY2024
- The Segal Company codes 11 70 $43,361 PY2024
- Ilwu-Pma Benefit Plans (salaries) codes 12 13 14 15 50 $34,460 PY2024
- UBS Realty Investors LLC codes 51 $26,048 PY2024
- Blackrock Institutional Trust Co Na codes 51 $17,654 PY2024
- PWC US Tax LLP codes 70 $10,198 PY2024
- Pacific Maritime Association codes 10 $9,063 PY2024
- US Bank codes 99 $8,412 PY2024
- Western Asset Management Co LLC codes 51 $5,794 PY2024
- Blackrock Msci Acwi Exus Imi Idx Nl Sched. D C $18.4M PY2024
- Russell 3000 Index Non-Lendable Fnd Sched. D C $46.3M PY2024
- Prudential Core Plus Bond Fund Sched. D C $9.1M PY2024
- Western Asset US Core Bond, LLC Sched. D E PY2024
- Segal codes 11 PY2024
- Bush Gottlieb, a Law Corporation codes 29 $91,081 PY2023
- Alan D. Biller & Associates codes 27 $63,441 PY2023
- Pricewaterhousecoopers LLP codes 10 $58,190 PY2023
- The Segal Company codes 11 70 $41,043 PY2023
- UBS Realty Investors LLC codes 51 $38,937 PY2023
- Seyfarth Shaw LLP codes 29 $26,325 PY2023
- Western Asset Management Co LLC codes 51 $19,688 PY2023
- Ilwu-Pma Benefit Plans (salaries) codes 12 13 14 15 50 $15,714 PY2023
- Blackrock Institutional Trust Co Na codes 51 $14,973 PY2023
- Leonard Carder, LLP codes 29 $9,816 PY2023
- Pacific Maritime Association codes 10 $9,063 PY2023
- Union Bank codes 99 $7,783 PY2023
- Blackrock Msci Acwi Exus Imi Idx Nl Sched. D C $14.2M PY2023
- Russell 3000 Index Non-Lendable Fnd Sched. D C $42.9M PY2023
- Western Asset US Core Bond, LLC Sched. D E $6.8M PY2023
- Segal codes 11 PY2023
- Alan D. Biller & Associates codes 27 $61,121 PY2022
- Pricewaterhousecoopers LLP codes 10 $47,398 PY2022
- UBS Realty Investors LLC codes 51 $46,984 PY2022
- The Segal Company codes 11 70 $40,184 PY2022
- Western Asset Management Company Ll codes 51 $18,876 PY2022
- Seyfarth Shaw LLP codes 29 $18,057 PY2022
- Ilwu-Pma Benefit Plans codes 12 13 14 15 50 $15,874 PY2022
- Blackrock Institutional Trust Co codes 51 $12,483 PY2022
- Pacific Maritime Association codes 10 $9,063 PY2022
- Leonard Carder, LLP codes 29 $7,740 PY2022
- Union Bank codes 99 $6,754 PY2022
- Blackrock Msci Acwi Exus Imi Idx Nl Sched. D C $12.5M PY2022
- Russell 3000 Index Non-Lendable Fnd Sched. D C $34.8M PY2022
- Western Asset US Core Bond, LLC Sched. D E $6.3M PY2022
- Segal codes 11 PY2022
What changed
7 events
- Jun 30, 2025Holding startedIlwu-Pma Watchmen Pension Plan first reports an interest in Prudential Core Plus Bond Fund (Prudential Trust Co.): $9M at 2025-06-30with Prudential Trust Co.askebsa.dol.gov
- Jun 30, 2025Holding endedinferenceIlwu-Pma Watchmen Pension Plan no longer reports Western Asset US Core Bond, LLC (last held $7M at 2024-06-30; absent from the 2025-06-30 filing)with Western Asset US Core Bond, LLCaskebsa.dol.gov
- Jun 30, 2025Assets changedIlwu-Pma Watchmen Pension Plan total assets $95M -> $107M (+12.6%, 2024-06-30 to 2025-06-30)
- Jul 1, 2024Funded status changedIlwu-Pma Watchmen Pension Plan funded ratio 83.7% -> 87.2% (2023-07-01 to 2024-07-01)
- Jul 1, 2024Assets changedIlwu-Pma Watchmen Pension Plan plan assets $84M -> $94M (+12.5%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Assets changedIlwu-Pma Watchmen Pension Plan total assets $84M -> $95M (+12.6%, 2023-06-30 to 2024-06-30)
- Jul 1, 2023Funded status changedIlwu-Pma Watchmen Pension Plan funded ratio 86.9% -> 83.7% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946173372-001
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.