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

Foss Maritime Company Pension Plan

Corporate pensionSeattle, WA
Assets
$27.5M
Total assets, Oct 31, 2025 reported
Funded
79.3%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
18
none on the tape
Plan sponsor: Foss Maritime Company, LLC
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 98.6%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Oct 31, 2025EB Temporary Investmentcollective trustBNY MellonPooled vehicles$335,731 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Legal & General Treasury 15+ Stripscollective trustLegal and GeneralFixed income$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$80,476 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$695,046 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Legal & General Treasury 15+ Stripscollective trustLegal and GeneralFixed income$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$78,800 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$327,969 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Legal & General Treasury 15+ Stripscollective trustLegal and GeneralFixed income$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$66,276 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$4.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$27.5M Oct 31, 2025 reported Form 5500
$27.3M (2024-10) · $25.6M (2023-10)
Plan assets
$27.3M Nov 1, 2024 reported Form 5500
$25.6M (2023-11) · $28.5M (2022-11)
Net assets
$27.5M Oct 31, 2025 reported Form 5500
$27.3M (2024-10) · $25.6M (2023-10)
Funded ratio
79.3% Nov 1, 2024 reported Form 5500
79.6% (2023-11) · 84.1% (2022-11)
Funding target
$32.3M Nov 1, 2024 reported Form 5500
$34.1M (2023-11) · $35.1M (2022-11)
Discount rate
5.32% Nov 1, 2024 reported Form 5500
5.14% (2023-11) · 5.31% (2022-11)
Participants
277 Nov 1, 2024 reported Form 5500
281 (2023-11) · 289 (2022-11)
Contributions
$1.1M Oct 31, 2025 reported Form 5500
$66,000 (2024-10) · $0 (2023-10)
Benefits paid
$2.7M Oct 31, 2025 reported Form 5500
$2.7M (2024-10) · $2.7M (2023-10)
Net investment income
$143,969 Oct 31, 2025 reported Form 5500
$1.7M (2024-10) · $-2.9M (2023-10)
Investment management fees
$53,286 Oct 31, 2025 reported Form 5500
$53,123 (2024-10) · $54,831 (2023-10)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Oct 31, 2025277$27.3M$32.3M79.3%$27.5Mn/an/an/a
2023 to Oct 31, 2024281$25.6M$34.1M79.6%$27.3Mn/an/an/a
2022 to Oct 31, 2023289$28.5M$35.1M84.1%$25.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson US LLC codes 11 17 50 $63,285 PY2024
  • Towers Watson Investment Svcs, Inc. codes 28 50 $46,242 PY2024
  • Bank of New York Mellon codes 21 50 59 $25,000 PY2024
  • USI Consulting Group, Inc. codes 14 15 50 64 $16,689 PY2024
  • L&g Investment Management America codes 28 51 $7,044 PY2024
  • WTW Gt Diversified Equity Fund Sched. D C $9.4M PY2024
  • EB Temp Inv Fd 1.147% 12/31/2049 Dd Sched. D C $335,731 PY2024
  • Legal & General Trea 15+ St Cit Fd Sched. D C $8.3M PY2024
  • WTW Group Trust Long Credit Fund Sched. D C $80,476 PY2024
  • WTW Group Trust Real Asset Fund Sched. D C $4.7M PY2024
  • WTW Gt Diversified Credit Fund Sched. D C $4.3M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Willis Towers Watson US LLC codes 11 17 50 $64,196 PY2023
  • Towers Watson Investment Svcs, Inc. codes 28 50 $48,020 PY2023
  • Bank of New York Mellon codes 21 50 59 $25,000 PY2023
  • USI Consulting Group, Inc. codes 14 15 50 64 $23,809 PY2023
  • HKP Advisors codes 10 50 $23,100 PY2023
  • Stoel Rives LLP codes 29 50 $5,293 PY2023
  • L&g Investment Management codes 28 51 $5,103 PY2023
  • EB Temp Inv Fd 1.147% 12/31/2049 Dd Sched. D C $695,046 PY2023
  • Legal & General Trea 15+ St Cit Fd Sched. D C $8.1M PY2023
  • WTW Group Trust Long Credit Fund Sched. D C $78,800 PY2023
  • WTW Gt Diversified Equity Fund Sched. D C $9.3M PY2023
  • WTW Group Trust Real Asset Fund Sched. D C $4.7M PY2023
  • WTW Gt Diversified Credit Fund Sched. D C $4.3M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Willis Towers Watson US LLC codes 11 17 50 $55,148 PY2022
  • Towers Watson Investment Svcs, Inc. codes 28 50 $42,317 PY2022
  • Hagen, Kurth, Perman & Co. codes 10 50 $32,200 PY2022
  • Bank of New York Mellon codes 21 50 59 $25,000 PY2022
  • USI Consulting Group, Inc. codes 14 15 50 64 $17,176 PY2022
  • Stoel Rives, LLP codes 29 50 $13,956 PY2022
  • L&g Investment Management codes 28 51 $12,514 PY2022
  • WTW Group Trust Real Asset Fund Sched. D C $4.9M PY2022
  • EB Temp Inv Fd 1.147% 12/31/2049 Dd Sched. D C $327,969 PY2022
  • WTW Gt Diversified Credit Fund Sched. D C $4.8M PY2022
  • Legal & General Trea 15+ St Cit Fd Sched. D C $7.0M PY2022
  • WTW Group Trust Long Credit Fund Sched. D C $66,276 PY2022
  • WTW Gt Diversified Equity Fund Sched. D C $8.5M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
2 events
  • Nov 1, 2023Funded status changed
    Foss Maritime Company Pension Plan funded ratio 84.1% -> 79.6% (2022-11-01 to 2023-11-01)
    askebsa.dol.gov
  • Nov 1, 2023Assets changed
    Foss Maritime Company Pension Plan plan assets $29M -> $26M (-10.3%, 2022-11-01 to 2023-11-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 910859023-006
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.