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.

Corporate pension

RET. Plan for Emps. of American President Lines, LLC. Represented by the Prof. Ofc. & Ind. , Marine Engr. Beneficial Assn (afl/cio)

Corporate pensionNorfolk, VA
Assets
$23.7M
Total assets, Dec 31, 2024 reported
Funded
95.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: American President Lines, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 98.4%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$23.7M Dec 31, 2024 reported Form 5500
$23.5M (2023-12) · $20.8M (2022-12)
Plan assets
$23.5M Jan 1, 2024 reported Form 5500
$20.8M (2023-01) · $32.0M (2022-01)
Net assets
$23.7M Dec 31, 2024 reported Form 5500
$23.4M (2023-12) · $20.7M (2022-12)
Funded ratio
95.8% Jan 1, 2024 reported Form 5500
83.3% (2023-01) · 117.1% (2022-01)
Funding target
$26.8M Jan 1, 2024 reported Form 5500
$27.4M (2023-01) · $27.3M (2022-01)
Discount rate
5.21% Jan 1, 2024 reported Form 5500
5.34% (2023-01) · 5.50% (2022-01)
Participants
481 Jan 1, 2024 reported Form 5500
494 (2023-01) · 501 (2022-01)
Contributions
$1.0M Dec 31, 2024 reported Form 5500
$2.0M (2023-12) · $0 (2022-12)
Benefits paid
$1.3M Dec 31, 2024 reported Form 5500
$1.9M (2023-12) · $2.5M (2022-12)
Net investment income
$232,250 Dec 31, 2024 reported Form 5500
$2.7M (2023-12) · $-11.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024481$23.5M$26.8M95.8%$23.7Mn/a$23.4Mn/a
2023 to Dec 31, 2023494$20.8M$27.4M83.3%$23.5Mn/a$23.5Mn/a
2022 to Dec 31, 2022501$32.0M$27.3M117.1%$20.8Mn/a$20.8Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer codes 11 65 $152,831 PY2024
  • Cbiz CPAS P.C. codes 10 50 $54,741 PY2024
  • US Bank codes 21 50 $10,431 PY2024
  • Mtia for the Ret Plans of Apl Sched. D M $23.4M PY2024
  • Mercer codes 11 PY2024
  • Mercer codes 11 $44,220 PY2023
  • Cbiz CPAS P.C. codes 10 50 $28,466 PY2023
  • US Bank codes 21 50 $5,254 PY2023
  • Mtia for the Ret Plans of Apl Sched. D M $23.5M PY2023
  • Mercer codes 11 PY2023
  • Mercer codes 28 51 52 $120,364 PY2022
  • US Bank codes 21 50 $8,606 PY2022
  • Mtia for the Ret Plans of Apl Sched. D M $20.8M PY2022
  • Mercer codes 11 PY2022
What changed
6 events
  • Jan 1, 2024Funded status changed
    RET. Plan for Emps. of American President Lines, LLC. Represented by the Prof. Ofc. & Ind. , Marine Engr. Beneficial Assn (afl/cio) funded ratio 83.3% -> 95.8% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    RET. Plan for Emps. of American President Lines, LLC. Represented by the Prof. Ofc. & Ind. , Marine Engr. Beneficial Assn (afl/cio) plan assets $21M -> $24M (+13.3%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Manager relationship endedinference
    Mercer no longer appears on RET. Plan for Emps. of American President Lines, LLC. Represented by the Prof. Ofc. & Ind. , Marine Engr. Beneficial Assn (afl/cio)'s Schedule C as investment manager (plan year 2023 vs 2022)
    with Mercer Investments LLCaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    RET. Plan for Emps. of American President Lines, LLC. Represented by the Prof. Ofc. & Ind. , Marine Engr. Beneficial Assn (afl/cio) total assets $21M -> $24M (+13.3%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    RET. Plan for Emps. of American President Lines, LLC. Represented by the Prof. Ofc. & Ind. , Marine Engr. Beneficial Assn (afl/cio) funded ratio 117.1% -> 83.3% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    RET. Plan for Emps. of American President Lines, LLC. Represented by the Prof. Ofc. & Ind. , Marine Engr. Beneficial Assn (afl/cio) plan assets $32M -> $21M (-35.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 940434900-004
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.