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Original filing (PDF)20250318173111NAL0001922643001
PACIFIC MARITIME ASSOCIATION
Form 5500
FILING_RECEIVED
ILWU-PMA SAVINGS (401(K)) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
17,127
Accounts w/ balance
18,293
Plan assets (EOY)
$3.1B
Net assets (EOY)
$3.1B
How this plan invests
This plan
21 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
85
Concentration risk
75
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
- Below-peer total fees (1 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PACIFIC MARITIME ASSOCIATION.
Plan sponsor
Name
PACIFIC MARITIME ASSOCIATION
EIN
94-1126322
Address
555 MARKET STREET, THIRD FLOOR · SAN FRANCISCO, CA · 94105
Phone
(415) 576-3200
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2023
Plan year begin
2023-07-01
Tax period
2024-06-30
Filed
2025-03-18
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $201K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $157K | — |
| ALAN D BILLER ASSOCIATES INC | 94-2854958 | — | NONE | $45K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
21 pooled funds· $2.1B(67% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | $312.9M | 9.9% |
| SP 500 INDEX PL CL E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | $290.9M | 9.2% |
| MIP II CL 3 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | $282.6M | 9.0% |
| FID FRDM BLND 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | $236.1M | 7.5% |
| FID FRDM BLND 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | $186.3M | 5.9% |
| FID FRDM BLND 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | $174.4M | 5.5% |
| FID FRDM BLND 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | $121.7M | 3.9% |
| SP LC GRW IDX CL E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 003 | Common Collective Trust | $97.8M | 3.1% |
| FID FRDM BLND 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | $92.4M | 2.9% |
| FID FRDM BLND 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | $90.3M | 2.9% |
| FID MID CAP STK CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 144 | Common Collective Trust | $68.9M | 2.2% |
| FID FRDM BLND 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | $65.4M | 2.1% |
| FID FRDM BLND 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | $22.3M | 0.7% |
| FID FRDM BLND 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 087 | Common Collective Trust | $17.8M | 0.6% |
| FID FRDM BLND 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | $17.1M | 0.5% |
| FID FRDM BLEND INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | $11.5M | 0.4% |
| SP GLB EXUS IDX CL E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 005 | Common Collective Trust | $10.1M | 0.3% |
| FID FRDM BLND 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | $9.6M | 0.3% |
| FID FRDM BLND 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | $2.5M | <0.1% |
| SP SMALL CP IND CL E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 009 | Common Collective Trust | $52K | <0.1% |
| SP LC VALUE INDEX E GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 004 | Common Collective Trust | $37K | <0.1% |