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

American Bureau of Shipping Pension Plan

Corporate pensionSpring, TX
Assets
$426M
Total assets, Dec 31, 2024 reported
Funded
81.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
33
none on the tape
Plan sponsor: American Bureau of Shipping
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.3%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 0.0%
  • Corporate debt instruments (preferred) 0.0%
  • U.S. Government securities 0.0%
  • Insurance company general account 0.2%
  • Partnership/joint venture interests 0.1%
  • Common/collective trusts 99.4%
  • Registered investment companies 0.0%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
33 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Blackrock Broad Market Bond Fundseparate accountMetropolitan Life Insurance CompanyFixed income$36,267 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$33.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$105M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$49.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Long Strips Fixed Incomecollective trustMercer Trust Company LLCFixed income$58.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$21.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$82.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Core Real Estate Portfolicollective trustMercer Trust Company LLCReal estate$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Erisa Hedge Fund Investorscollective trustMercer Trust Company LLCHedge / diversifiers$23.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Broad Market Bond Fundseparate accountMetropolitan Life Insurance CompanyFixed income$1,503 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$24.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$70.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$25.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$55.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$29.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Long Strips Fixed Incomecollective trustMercer Trust Company LLCFixed income$55.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$29.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$111M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Core Real Estate Portfolicollective trustMercer Trust Company LLCReal estate$24.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Broad Market Bond Fundseparate accountMetropolitan Life Insurance CompanyFixed income$81,444 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$19.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$17.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$70.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$22.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$42.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$46.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Long Strips Fixed Incomecollective trustMercer Trust Company LLCFixed income$28.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$24.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$103M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$426M Dec 31, 2024 reported Form 5500
$452M (2023-12) · $382M (2022-12)
Plan assets
$452M Jan 1, 2024 reported Form 5500
$382M (2023-01) · $548M (2022-01)
Net assets
$426M Dec 31, 2024 reported Form 5500
$451M (2023-12) · $381M (2022-12)
Funded ratio
81.3% Jan 1, 2024 reported Form 5500
88.4% (2023-01) · 107.2% (2022-01)
Funding target
$358M Jan 1, 2024 reported Form 5500
$291M (2023-01) · $283M (2022-01)
Discount rate
5.21% Jan 1, 2024 reported Form 5500
5.36% (2023-01) · 5.53% (2022-01)
Participants
1,899 Jan 1, 2024 reported Form 5500
1,688 (2023-01) · 1,762 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$42.1M Dec 31, 2024 reported Form 5500
$18.7M (2023-12) · $38.1M (2022-12)
Net investment income
$-25.1M Dec 31, 2024 reported Form 5500
$24.7M (2023-12) · $-165M (2022-12)
Investment management fees
$1.5M Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · $1.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,899$452M$358M81.3%$426M$414,973n/an/a
2023 to Dec 31, 20231,688$382M$291M88.4%$452M$659,559n/an/a
2022 to Dec 31, 20221,762$548M$283M107.2%$382M$628,873n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer Investment Management codes 28 50 51 52 $1.5M PY2024
  • Buck Global, LLC codes 11 50 $388,984 PY2024
  • Mcconnell & Jones LLP codes 10 50 $46,500 PY2024
  • State Street Bank & Trust Company codes 19 25 50 $36,356 PY2024
  • Metropolitan Life Insurance Company codes 12 50 $33,860 PY2024
  • Blackrock Broad Market Fund Sched. D P $36,267 PY2024
  • Mercer Opportunistic Fixed Income Sched. D C $33.7M PY2024
  • Mercer US Small/mid Cap Equity Sched. D C $16.9M PY2024
  • Mercer US Large Cap Core Passive Eq Sched. D C $105M PY2024
  • Mercer Global Low Volatility Eqty Sched. D C $8.3M PY2024
  • Mercer Non-Us Core Equity Portfolio Sched. D C $49.1M PY2024
  • Mercer Long Strips Fixed Income Sched. D C $58.1M PY2024
  • Mercer Emerging Markets Equity Port Sched. D C $21.6M PY2024
  • Mercer Active Long Corp Fxd Income Sched. D C $82.1M PY2024
  • Mercer US Core Real Estate Portfoio Sched. D C $23.1M PY2024
  • Mercer Erisa Hedge Fund Investors P Sched. D C $23.2M PY2024
  • Mercer Passive Long Govt Fip Sched. D C $2.5M PY2024
  • Buck Global, LLC codes 11 PY2024
  • Mercer Investment Management codes 28 50 51 52 $1.4M PY2023
  • Buck Global, LLC codes 11 50 $160,248 PY2023
  • State Street Bank & Trust Company codes 19 25 50 $32,135 PY2023
  • Metropolitan Life Insurance Company codes 12 50 $27,396 PY2023
  • Mcconnell & Jones LLP codes 10 50 $24,000 PY2023
  • Blackrock Broad Market Fund Sched. D P $1,503 PY2023
  • Mercer Opportunistic Fixed Income Sched. D C $24.4M PY2023
  • Mercer US Small/mid Cap Equity Sched. D C $20.4M PY2023
  • Mercer US Large Cap Core Passive Eq Sched. D C $70.4M PY2023
  • Mercer Global Low Volatility Eqty Sched. D C $25.4M PY2023
  • Mercer Non-Us Core Equity Portfolio Sched. D C $55.7M PY2023
  • Mercer Passive Long Govt Fip Sched. D C $29.2M PY2023
  • Mercer Long Strips Fixed Income Sched. D C $55.5M PY2023
  • Mercer Emerging Markets Equity Port Sched. D C $29.6M PY2023
  • Mercer Active Long Corp Fxd Income Sched. D C $111M PY2023
  • Mercer US Core Real Estate Portfoio Sched. D C $24.6M PY2023
  • Buck Global, LLC codes 11 PY2023
  • Mercer Investment Management codes 28 50 51 52 $1.3M PY2022
  • Mercer (US) Inc. codes 11 17 50 $457,401 PY2022
  • Buck Global, LLC codes 11 50 $259,209 PY2022
  • State Street Bank & Trust Company codes 19 25 50 $59,165 PY2022
  • Clearwater Analytics codes 15 50 $52,181 PY2022
  • Mcconnell & Jones LLP codes 10 50 $23,000 PY2022
  • Metropolitan Life Insurance Company codes 12 50 $20,145 PY2022
  • Blackrock Broad Market Fund Sched. D P $81,444 PY2022
  • Mercer Opportunistic Fixed Income Sched. D C $19.5M PY2022
  • Mercer US Small/mid Cap Equity Sched. D C $17.4M PY2022
  • Mercer US Large Cap Core Passive Eq Sched. D C $70.3M PY2022
  • Mercer Global Low Volatility Eqty Sched. D C $22.7M PY2022
  • Mercer Passive Long Govt Fip Sched. D C $46.4M PY2022
  • Mercer Long Strips Fixed Income Sched. D C $28.3M PY2022
  • Mercer Emerging Markets Equity Port Sched. D C $24.7M PY2022
  • Mercer Active Long Corp Fxd Income Sched. D C $103M PY2022
  • Mercer Non-Us Core Equity Portfolio Sched. D C $42.0M PY2022
  • Buck Global, LLC codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Holding started
    American Bureau of Shipping Pension Plan first reports an interest in Mercer Erisa Hedge Fund Investors: $23M at 2024-12-31
    with Mercer Erisa Hedge Fund Investorsaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    American Bureau of Shipping Pension Plan funded ratio 88.4% -> 81.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    American Bureau of Shipping Pension Plan plan assets $382M -> $452M (+18.3%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    American Bureau of Shipping Pension Plan first reports an interest in Mercer US Core Real Estate Portfoli: $25M at 2023-12-31
    with Mercer US Core Real Estate Portfoliaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    American Bureau of Shipping Pension Plan total assets $382M -> $452M (+18.3%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    American Bureau of Shipping Pension Plan funded ratio 107.2% -> 88.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    American Bureau of Shipping Pension Plan plan assets $548M -> $382M (-30.3%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 134921556-001
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.