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Original filing (PDF)20250127174047NAL0024800130001
TRUSTEES OF ILWU-PMA PENSION PLAN
Form 5500
FILING_RECEIVED
ILWU-PMA PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed21 service providers
Active participants
16,115
Accounts w/ balance
—
Plan assets (EOY)
$9.7B
Net assets (EOY)
$9.7B
How this plan invests
This plan
4 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)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 16 bps in Schedule C fees — 225% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTEES OF ILWU-PMA PENSION PLAN.
Plan sponsor
Name
TRUSTEES OF ILWU-PMA PENSION PLAN
EIN
94-6068576
Address
1188 FRANKLIN STREET, 3RD FLOOR · SAN FRANCISCO, CA · 941096800
Phone
(415) 673-8500
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2023
Plan year begin
2023-07-01
Tax period
2024-06-30
Filed
2025-01-27
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
21 rowsOther
21| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $3.0M | — |
| DODGE & COX | 94-1441976 | — | NONE | $2.4M | — |
| ILWU-PMA BENEFIT PLANS (SALARIES) | 94-6068578 | — | EMPLOYEES | $2.0M | — |
| ALAN D. BILLER & ASSOCIATES | 94-2854958 | — | NONE | $1.3M | — |
| LOOMIS, SAYLES & COMPANY, L.P. | 04-3200030 | — | NONE | $1.3M | — |
| UBS REALTY INVESTORS LLC | 06-1452020 | — | NONE | $1.2M | — |
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | NONE | $956K | — |
| PRUDENTIAL PRISA II | 22-1211670 | — | NONE | $876K | — |
| FIXED INCOME FINANCE PGIM, INC | 22-2540245 | — | NONE | $772K | — |
| DUCENTA SQUARED ASSET MANAGEMENT | 85-0584508 | — | NONE | $596K | — |
| STATE STREET CORPORATION | 04-1867445 | — | NONE | $279K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $272K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $227K | — |
| PACIFIC MARITIME ASSOCIATION | 94-1126322 | — | EMPLOYER ASSOCIATION | $178K | — |
| LEONARD CARDER, LLP | 94-2819269 | — | NONE | $172K | — |
| BUSH GOTTLIEB, A LAW CORPORATION | 95-2956616 | — | NONE | $159K | — |
| UNION BANK | 94-0304228 | — | NONE | $70K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE | $38K | — |
| ADMAIL EXPRESS, INC. | 94-2229976 | — | NONE | $12K | — |
| THE SOUZA GROUP | 68-0365020 | — | NONE | $10K | — |
| WORKCARE | 33-0779311 | — | NONE | $6K | — |
Investments
4 pooled funds· $4.8B(50% 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.
Common Collective Trust
$4.6B
3 holdings
Pooled Separate Account
$197.9M
1 holding
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| BLK MSCI ACWI X US IMI NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-3359978 / PN 001 | Common Collective Trust | $1.7B | 17.9% |
| RUSSELL 3000 (R) INDX NL CTF FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-3393595 / PN 001 | Common Collective Trust | $1.7B | 17.4% |
| RUSSELL 1000 GROWTH INDEX NL FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 124 | Common Collective Trust | $1.2B | 12.3% |
| PRISA II PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 039 | Pooled Separate Account | $197.9M | 2.0% |