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AllocatorsPlantaft hartley10b-100b

Ilwu-Pma Pension Plan

Allocators

SAN Francisco, CA

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Search this name across graphsid dfx:al:591438f7-1335-4b3f-ada8-400b34b2a5c1

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 5:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 15
Dated events: 5
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $11Blatest reading; see basis
Assets as of: Jun 30, 2025
Assets basis: REPORTED
Funded ratio: 106%
Participants: 25,364
Commitments: 12with an amount; holdings are counted apart
Managers: 3
Funds: 4
Re-ups: 0
First-time managers: 0
Latest commitment: Jun 30, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Jun 30, 2025
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Blackrock Msci Acwi Ex-Us Imi Nl Fd	Blackrock Insti. Trust Company, N.A	Pooled vehicle	$2.1B	Jun 30, 2025	Collective trust	Dol form 5500 pension
Russell 3000 (r) Indx Nl Ctf Fd	State Street Global Advisors Trust	Pooled vehicle	$1.8B	Jun 30, 2025	Collective trust	Dol form 5500 pension
Blackrock Msci Acwi Ex-Us Imi Nl Fd	Blackrock Insti. Trust Company, N.A	Pooled vehicle	$1.7B	Jun 30, 2024	Collective trust	Dol form 5500 pension
Russell 3000 (r) Indx Nl Ctf Fd	State Street Global Advisors Trust	Pooled vehicle	$1.7B	Jun 30, 2024	Collective trust	Dol form 5500 pension
Blackrock Msci Acwi Ex-Us Imi Nl Fd	Blackrock Insti. Trust Company, N.A	Pooled vehicle	$1.6B	Jun 30, 2023	Collective trust	Dol form 5500 pension
Russell 3000 (r) Indx Nl Ctf Fd	State Street Global Advisors Trust	Pooled vehicle	$1.4B	Jun 30, 2023	Collective trust	Dol form 5500 pension
Russell 1000 Growth Index Nl Fund	State Street Global Advisors Trust	Pooled vehicle	$1.3B	Jun 30, 2025	Collective trust	Dol form 5500 pension
Russell 1000 Growth Index Nl Fund	State Street Global Advisors Trust	Pooled vehicle	$1.2B	Jun 30, 2024	Collective trust	Dol form 5500 pension
Russell 1000 Growth Index Nl Fund	State Street Global Advisors Trust	Pooled vehicle	$975M	Jun 30, 2023	Collective trust	Dol form 5500 pension
Prisa II Sa	Prudential Insurance Company of Ame	Pooled vehicle	$336M	Jun 30, 2025	Separate account	Dol form 5500 pension
Prisa II Sa	Prudential Insurance Company of Ame	Pooled vehicle	$228M	Jun 30, 2023	Separate account	Dol form 5500 pension
Prisa II Sa	Prudential Insurance Company of Ame	Pooled vehicle	$198M	Jun 30, 2024	Separate account	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 26 rows folded into 8

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	1	$129M	Jun 30, 2025	Derived
U.S. Government securities	n/a	n/a	n/a	7	$775M	Jun 30, 2025	Derived
Corporate debt instruments (other)	n/a	n/a	n/a	10	$1.1B	Jun 30, 2025	Derived
Common/collective trusts	n/a	n/a	n/a	47	$5.1B	Jun 30, 2025	Derived
Pooled separate accounts	n/a	n/a	n/a	3	$336M	Jun 30, 2025	Derived
Registered investment companies	n/a	n/a	n/a	9	$958M	Jun 30, 2025	Derived
Common stock	n/a	n/a	n/a	14	$1.5B	Jun 30, 2025	Derived
Real estate (other than employer real property)	n/a	n/a	n/a	8	$847M	Jun 30, 2025	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
State Street Bank & Trust Company	custodian	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension
The Segal Co (western States), Inc.	actuary	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension
Segal	actuary	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension
Alan Biller and Associates	Investment adviser	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
State Street Global Advisors Trust	n/a	Jun 30, 2025	n/a	yes	fact
Blackrock Insti. Trust Company, N.A	n/a	Jun 30, 2023	n/a	yes	fact
State Street Global Advisors	Investment management	Jul 1, 2022	Jun 30, 2023	no	fact
Ubs	Investment management	Jul 1, 2022	Jun 30, 2023	no	fact
Prudential Insurance Company of Ame	Investment management	Jul 1, 2022	Jun 30, 2023	no	fact
Loomis Sayles	Investment management	Jul 1, 2022	Jun 30, 2023	no	fact
Pgim Inc	Investment management	Jul 1, 2022	Jun 30, 2023	no	fact
Blackrock Institutional Trust Co,na	Investment management	Jul 1, 2022	Jun 30, 2023	no	fact
Ducenta Squared Asset Management	Investment management	Jul 1, 2022	Jun 30, 2023	no	fact
Dodge & Cox	Investment management	Jul 1, 2022	Jun 30, 2023	no	fact

Relationships

Manages for (10)

← Blackrock Insti. Trust Company, N.AManager with allocator capital
Jun 30, 2023 to presentfactForm 5500
← State Street Global Advisors TrustInvestment consultant
Jun 30, 2025 to presentfactForm 5500
← State Street Global AdvisorsInvestment consultantInvestment management
Jul 1, 2022 to Jun 30, 2023factForm 5500
← UbsManager with allocator capitalInvestment management
Jul 1, 2022 to Jun 30, 2023factForm 5500
← Prudential Insurance Company of AmeManager with allocator capitalInvestment management
Jul 1, 2022 to Jun 30, 2023factForm 5500
← Loomis SaylesManager with allocator capitalInvestment management
Jul 1, 2022 to Jun 30, 2023factForm 5500
← Pgim IncManager with allocator capitalInvestment management
Jul 1, 2022 to Jun 30, 2023factForm 5500
← Blackrock Institutional Trust Co,naInvestment consultantInvestment management
Jul 1, 2022 to Jun 30, 2023factForm 5500
← Ducenta Squared Asset ManagementManager with allocator capitalInvestment management
Jul 1, 2022 to Jun 30, 2023factForm 5500
← Dodge & CoxInvestment consultantInvestment management
Jul 1, 2022 to Jun 30, 2023factForm 5500

Sponsors (1)

← Trustees of Ilwu-Pma Pension PlanPlan sponsorPlan sponsor
Jul 1, 2022 to presentfactForm 5500

Advised by (4)

→ State Street Bank & Trust CompanyInvestment consultantcustodian
Jul 1, 2022 to Jun 30, 2023factForm 5500
→ The Segal Co (western States), Inc.Investment consultantactuary
Jul 1, 2022 to Jun 30, 2023factForm 5500
→ SegalInvestment consultantactuary
Jul 1, 2022 to Jun 30, 2023factForm 5500
→ Alan Biller and AssociatesInvestment consultantInvestment adviser
Jul 1, 2022 to Jun 30, 2023factForm 5500

Dated events

5 bookkeeping events (roster, classification and holdings changes) folded below

Show 5 bookkeeping events

Occurred
Jun 30, 2025
Ilwu-Pma Pension Plan total assets $9.7B -> $10.8B (+11.2%, 2024-06-30 to 2025-06-30)
Occurred
Jul 1, 2024
Ilwu-Pma Pension Plan plan assets $8.6B -> $9.7B (+11.7%, 2023-07-01 to 2024-07-01)
Occurred
Jul 1, 2024
Ilwu-Pma Pension Plan funded ratio 102.0% -> 106.0% (2023-07-01 to 2024-07-01)
Occurred
Jun 30, 2024
Ilwu-Pma Pension Plan total assets $8.7B -> $9.7B (+11.6%, 2023-06-30 to 2024-06-30)
Occurred
Jul 1, 2023
Ilwu-Pma Pension Plan funded ratio 113.6% -> 102.0% (2022-07-01 to 2023-07-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:591438f7-1335-4b3f-ada8-400b34b2a5c1
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.