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AllocatorsPlantaft hartley100m-1b

I.L.A. Prssa Pension Plan

Allocators

SAN Juan

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:e264d253-672e-453e-9a30-69b51136690d

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 18, 2026, 11:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 0
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: $108Mlatest reading; see basis
Assets as of: Sep 30, 2025
Assets basis: REPORTED
Participants: 815
Commitments: 0with an amount; holdings are counted apart
Managers: 0
Funds: 0
Re-ups: 0
First-time managers: 0
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Sep 30, 2025
People: 0

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 9 rows folded into 3

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	5	$5.1M	Sep 30, 2025	Derived
U.S. Government securities	n/a	n/a	n/a	34	$37.2M	Sep 30, 2025	Derived
Common stock	n/a	n/a	n/a	19	$21.0M	Sep 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
The Segal Co. (eastern States) Inc.	actuary	Oct 1, 2022	Sep 30, 2023	no	fact	Dol form 5500 pension
MD Sass	Investment adviser	Oct 1, 2022	Sep 30, 2023	no	fact	Dol form 5500 pension
Fifth Third Bank	custodian	Oct 1, 2022	Sep 30, 2023	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← I.L.A. Prssa Pension PlanPlan sponsorPlan sponsor
Oct 1, 2022 to presentfactForm 5500

Advised by (3)

→ The Segal Co. (eastern States) Inc.Investment consultantactuary
Oct 1, 2022 to Sep 30, 2023factForm 5500
→ MD SassManager with allocator capitalInvestment adviser
Oct 1, 2022 to Sep 30, 2023factForm 5500
→ Fifth Third BankInvestment consultantcustodian
Oct 1, 2022 to Sep 30, 2023factForm 5500

Dated events

No dated event names this entity yet.

Provenance

Graph: Allocators
Canonical id: dfx:al:e264d253-672e-453e-9a30-69b51136690d
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 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.

I.L.A. Prssa Pension Plan

Allocators

SAN Juan

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:e264d253-672e-453e-9a30-69b51136690d

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Interest-bearing cash

n/a

$5.1M

Sep 30, 2025

Derived

U.S. Government securities

n/a

$37.2M

Sep 30, 2025

Derived

Common stock

n/a

$21.0M

Sep 30, 2025

Derived

Consultant

Role

From

Current

Evidence

Source

The Segal Co. (eastern States) Inc.

actuary

Oct 1, 2022

Sep 30, 2023

fact

Dol form 5500 pension

MD Sass

Investment adviser

Oct 1, 2022

Sep 30, 2023

fact

Dol form 5500 pension

Fifth Third Bank

custodian

Oct 1, 2022

Sep 30, 2023

fact

Dol form 5500 pension