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.

Taft-Hartley plan

Seafarers Pension Plan

Taft-Hartley planCamp Springs, MD
Assets
$2.1B
Total assets, Dec 31, 2024 reported
Funded
148.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
24
none on the tape
Plan sponsor: Board of Trustees Seafarers Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (preferred) 2.7%
  • U.S. Government securities 14.8%
  • Other investments 7.1%
  • Common/collective trusts 34.1%
  • Registered investment companies 12.3%
  • Common stock 27.8%
  • Real estate (other than employer real property) 0.9%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
11 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$48.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Afl-Cio Housing Investment Trustcollective trustAfl-Cio Housing InvPooled vehicles$40.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$324M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$63.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJpmorgan Chase Bank, N.A.Real estate$57.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mackay Shields Collective Investmencollective trustSEI Trust CompanyPooled vehicles$167M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$48.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Housing Investment Trustcollective trustAfl-Cio Housing InvPooled vehicles$38.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Comerica Short-Term Fundcollective trustComerica BankCash$32,101 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mackay Shields Collective Investmencollective trustSEI Trust CompanyPooled vehicles$143M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$257M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustChevy Chase TrustReal estate$74.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intech Instituional Enhancedcollective trustSeiPooled vehicles$51.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJpmorgan Chase Bank, N.A.Real estate$59.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$72.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$101M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Housing Investment Trustcollective trustAfl-Cio Housing InvPooled vehicles$36.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Comerica Short-Term Fundcollective trustComerica BankCash$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Goldman Sachs Financial Squarecollective trustGoldman Sachs Asset ManagementPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intech Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$234M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$69.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mackay Shields Collective Investmencollective trustSEI Trust CompanyPooled vehicles$136M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Allspring Govmt Money Mkt Fundcollective trustAllspring Global Investments LLCPooled vehicles$87.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Short Term Treas. Invest. Tcollective trustInvesco Trust CompanyCash$216,740 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$2.1B Dec 31, 2024 reported Form 5500
$1.9B (2023-12) · $1.8B (2022-12)
Plan assets
$1.9B Jan 1, 2024 reported Form 5500
$1.8B (2023-01) · $2.1B (2022-01)
Net assets
$2.1B Dec 31, 2024 reported Form 5500
$1.9B (2023-12) · $1.8B (2022-12)
Funded ratio
148.3% Jan 1, 2024 reported Form 5500
142.9% (2023-01) · 167.7% (2022-01)
Participants
16,490 Jan 1, 2024 reported Form 5500
17,714 (2023-01) · 18,516 (2022-01)
Contributions
$13.1M Dec 31, 2024 reported Form 5500
$11.9M (2023-12) · $11.3M (2022-12)
Benefits paid
$78.6M Dec 31, 2024 reported Form 5500
$87.1M (2023-12) · $64.5M (2022-12)
Net investment income
$158M Dec 31, 2024 reported Form 5500
$114M (2023-12) · $-358M (2022-12)
Investment management fees
$4.6M Dec 31, 2024 reported Form 5500
$4.9M (2023-12) · $5.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202416,490n/an/an/a$2.1Bn/an/a$17.5M
2023 to Dec 31, 202317,714n/an/an/a$1.9Bn/an/a$17.3M
2022 to Dec 31, 202218,516n/an/an/a$1.8Bn/an/a$17.3M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Seafarers Vacation Plan codes 15 50 $4.9M PY2024
  • Morgan Stanley Smith Barney LLC codes 27 33 50 71 72 $2.1M PY2024
  • Seafarers Intl Union Agliw codes 15 50 64 $783,035 PY2024
  • Atalanta Sosnoff Capital codes 28 50 51 $756,331 PY2024
  • JP Morgan Chase Bank, N.A. codes 24 27 28 50 51 $549,413 PY2024
  • ASB Capital Management LLC codes 28 50 51 $520,792 PY2024
  • Wells Fargo Asset Management codes 28 50 51 $288,974 PY2024
  • Comerica Bank codes 19 49 50 59 72 $237,410 PY2024
  • Quan-Vest Consultants, Inc. codes 27 50 $214,992 PY2024
  • Weaver and Tidwell, LLP codes 10 50 $153,040 PY2024
  • SEI Trust Company codes 19 21 24 27 28 50 51 $136,430 PY2024
  • Basil Castrovinci Associates Inc codes 50 $129,600 PY2024
  • MY Cleaning Service codes 49 50 $68,918 PY2024
  • Truist Bank codes 49 50 65 $63,453 PY2024
  • Audrey F. Feffer codes 30 50 $57,225 PY2024
  • Guardian Fire Protection Serv codes 49 50 $16,078 PY2024
  • FPV & Galindez Psc codes 10 50 $15,462 PY2024
  • J.e.richard, Inc. codes 49 50 $9,625 PY2024
  • Emr codes 49 50 $8,629 PY2024
  • Lexisnexis Risk Solutions Fl Inc codes 49 50 $6,270 PY2024
  • Afl-Cio Housing Investment Trust Sched. D C $40.0M PY2024
  • ASB Labor Equity Index Fund Sched. D C $324M PY2024
  • ASB Allegiance Real Estate Fund Sched. D C $63.5M PY2024
  • Jpmcb Strategic Property Fund Sched. D C $57.6M PY2024
  • Comerica Short-Term Fund-Principal Sched. D C PY2024
  • Intech Institutional Enhanced Sched. D C PY2024
  • Mackay Shields Core Fixed Income Sched. D C $167M PY2024
  • Afl-Cio Building Investment Trust Sched. D C $48.3M PY2024
  • Basil Castrovinci Associates Inc codes 11 PY2024
  • Seafarers Vacation Plan codes 15 50 64 $4.0M PY2023
  • Morgan Stanley Smith Barney LLC codes 27 33 50 71 72 $1.7M PY2023
  • SEI Trust Company codes 19 21 24 27 28 50 51 $784,745 PY2023
  • Atalanta Sosnoff Capital codes 28 50 51 $744,890 PY2023
  • Seafarers Intl Union Agliw codes 15 50 64 $730,856 PY2023
  • ASB Capital Management LLC codes 28 50 51 $649,911 PY2023
  • JP Morgan Chase Bank, N.A. codes 24 27 28 50 51 $646,028 PY2023
  • Wells Fargo Asset Management codes 28 50 51 $243,889 PY2023
  • Quan-Vest Consultants, Inc. codes 27 50 $233,615 PY2023
  • Buchbinder Tunick & Co LLP codes 10 50 $148,577 PY2023
  • Basil Castrovinci Associates Inc codes 50 $129,600 PY2023
  • Comerica Bank codes 19 49 50 59 72 $125,061 PY2023
  • MY Cleaning Service codes 49 50 $117,478 PY2023
  • William J Hartnett codes 30 50 $94,634 PY2023
  • Eric R Mcguigan codes 30 50 $85,380 PY2023
  • Vincent Edward Boone Jr codes 49 50 $65,521 PY2023
  • Catherine L Ganoe codes 30 50 $55,561 PY2023
  • Lance T Thompson codes 30 50 $53,097 PY2023
  • Donald F Brazerol III, codes 30 50 $47,220 PY2023
  • George W Campbell codes 30 50 $45,528 PY2023
  • Daris L. Johnson codes 30 50 $45,492 PY2023
  • Albert T. Purvis codes 30 50 $43,154 PY2023
  • Bb&t codes 49 50 $40,773 PY2023
  • Robert M Parker codes 30 50 $40,688 PY2023
  • Dylan P. Harnett codes 30 50 $33,452 PY2023
  • Ronald S. Buckler Jr. codes 30 50 $27,757 PY2023
  • J.e.richard, Inc. codes 49 50 $13,992 PY2023
  • Emr codes 49 50 $13,662 PY2023
  • Dominic Frazier codes 30 50 $7,695 PY2023
  • NGL Group LLC codes 22 53 PY2023
  • Afl-Cio Housing Investment Trust Sched. D C $38.5M PY2023
  • Afl-Cio Equity Index Fund Sched. D C PY2023
  • Afl-Cio Bldg Investment Trust Sched. D C $48.1M PY2023
  • Allspring Global Core Bond Fund Sched. D C PY2023
  • Comercia Short-Term Fund-Principal Sched. D C $32,101 PY2023
  • Commingled Pension Trust Fund Sched. D C PY2023
  • Goldman Sachs Financial Square Sched. D C PY2023
  • Intech Collective Investment Trust Sched. D C PY2023
  • Invesco Short Term Treas. Invest. T Sched. D C PY2023
  • Mackay Shields Core Fixed Income Fu Sched. D C $143M PY2023
  • ASB Labor Equity Index Fund Sched. D C $257M PY2023
  • ASB Allegiance Real Estate Fund Sched. D C $74.6M PY2023
  • Intech Instituional Enhanced Sched. D C $51.4M PY2023
  • Jpmcb Strategic Property Fund Sched. D C $59.2M PY2023
  • Basil Castrovinci Associates Inc codes 11 PY2023
  • Seafarers Vacation Plan codes 15 50 64 $4.0M PY2022
  • Morgan Stanley Smith Barney LLC codes 27 33 50 71 72 $1.8M PY2022
  • SEI Trust Company codes 19 21 24 27 28 50 51 $808,394 PY2022
  • Atalanta Sosnoff Capital codes 28 50 51 $796,152 PY2022
  • ASB Capital Management LLC codes 28 50 51 $751,194 PY2022
  • JP Morgan Chase Bank, N.A. codes 24 27 28 50 51 $650,619 PY2022
What changed
11 events
  • Dec 31, 2024Holding endedinference
    Seafarers Pension Plan no longer reports Comerica Short-Term Fund (Comerica Bank) (last held $32,101 at 2023-12-31; absent from the 2024-12-31 filing)
    with Comerica Bankaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Seafarers Pension Plan no longer reports Intech Instituional Enhanced (Sei) (last held $51M at 2023-12-31; absent from the 2024-12-31 filing)
    with Seiaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Seafarers Pension Plan funded ratio 142.9% -> 148.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Seafarers Pension Plan first reports an interest in ASB Allegiance Real Estate Fund (Chevy Chase Trust): $75M at 2023-12-31
    with Chevy Chase Trustaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Seafarers Pension Plan no longer reports Goldman Sachs Financial Square (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with Goldman Sachs Financial Squareaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Seafarers Pension Plan first reports an interest in Intech Instituional Enhanced (Sei): $51M at 2023-12-31
    with Seiaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Seafarers Pension Plan no longer reports Invesco Short Term Treas. Invest. T (last held $216,740 at 2022-12-31; absent from the 2023-12-31 filing)
    with Invesco Short Term Treas. Invest. Taskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Seafarers Pension Plan no longer reports Allspring Govmt Money Mkt Fund (Allspring Global Investments LLC) (last held $88M at 2022-12-31; absent from the 2023-12-31 filing)
    with Allspring Global Investments LLCaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Seafarers Pension Plan no longer reports Intech Collective Investment Trust (SEI Trust Company) (last held $234M at 2022-12-31; absent from the 2023-12-31 filing)
    with SEI Trust Companyaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Seafarers Pension Plan funded ratio 167.7% -> 142.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Seafarers Pension Plan plan assets $2.1B -> $1.8B (-16.7%, 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 136100329-001
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.