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

Lloyd's Register Americas, Inc. Retirement Plan for United States Employees

Corporate pensionHouston, TX
Assets
$35.1M
Total assets, Dec 31, 2024 reported
Funded
103.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: Lloyd's Register Americas, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 80.1%
  • Registered investment companies 19.9%
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
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long U.S. Treasury Strips Indecollective trustFidelity Institutional Asset MgmtFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam 8-10 Year Corporate Bondcollective trustFidelity Institutional Asset MgmtFixed income$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long Corporate Commingled Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long U.S. Treasury Strips Indecollective trustFidelity Institutional Asset MgmtFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam 8-10 Year Corporate Bondcollective trustFidelity Institutional Asset MgmtFixed income$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long Corporate Commingled Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Long U.S. Treasury Strips Indecollective trustFidelity Institutional Asset MgmtFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam 8-10 Year Corporate Bondcollective trustFidelity Institutional Asset MgmtFixed income$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Long Corporate Commingled Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$35.1M Dec 31, 2024 reported Form 5500
$37.4M (2023-12) · $36.8M (2022-12)
Plan assets
$37.4M Jan 1, 2024 reported Form 5500
$36.8M (2023-01) · $51.5M (2022-01)
Net assets
$35.1M Dec 31, 2024 reported Form 5500
$37.4M (2023-12) · $36.8M (2022-12)
Funded ratio
103.1% Jan 1, 2024 reported Form 5500
99.8% (2023-01) · 122.7% (2022-01)
Funding target
$39.4M Jan 1, 2024 reported Form 5500
$39.8M (2023-01) · $38.9M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.18% (2023-01) · 5.35% (2022-01)
Participants
215 Jan 1, 2024 reported Form 5500
218 (2023-01) · 217 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$2.8M Dec 31, 2024 reported Form 5500
$2.8M (2023-12) · $2.8M (2022-12)
Net investment income
$-2.3M Dec 31, 2024 reported Form 5500
$590,489 (2023-12) · $-14.7M (2022-12)
Investment management fees
$161,199 Dec 31, 2024 reported Form 5500
$99,954 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024215$37.4M$39.4M103.1%$35.1Mn/an/an/a
2023 to Dec 31, 2023218$36.8M$39.8M99.8%$37.4Mn/an/an/a
2022 to Dec 31, 2022217$51.5M$38.9M122.7%$36.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Linscomb & Williams codes 27 51 $82,132 PY2024
  • FID Inst Asset Management Co codes 27 51 $79,067 PY2024
  • Fiam Long Duration Comm Pl Sched. D C $9.9M PY2024
  • Fiam Long US Treas Strips Comm Pl Sched. D C $1.5M PY2024
  • Fiam 8-10 Year Corp Bond Comm Pl Sched. D C $12.4M PY2024
  • Fiam Long Corporate Comm Pl Sched. D C $4.3M PY2024
  • Fidelity Investments codes 11 PY2024
  • FID Mgmt Trust Co codes 15 50 $100,598 PY2023
  • FID Inst Asset Management Co codes 27 51 $61,903 PY2023
  • Linscomb & Williams codes 27 51 $38,051 PY2023
  • Fiam 8-10 Year Corp Bond Comm Pl Sched. D C $12.7M PY2023
  • Fiam Long Duration Comm Pl Sched. D C $10.8M PY2023
  • Fiam Long US Treas Strips Comm Pl Sched. D C $1.9M PY2023
  • Fiam Long Corporate Comm Pl Sched. D C $4.6M PY2023
  • Fidelity Investments codes 11 PY2023
  • FID Mgmt Trust Co codes 15 50 $210,906 PY2022
  • FID Inst Asset Management Co codes 27 51 $96,859 PY2022
  • Linscomb & Williams codes 27 51 $44,266 PY2022
  • Moss Adams codes 10 50 $19,425 PY2022
  • Fiam 8-10 Year Corp Bond Comm Pl Sched. D C $12.4M PY2022
  • Fiam Long Corporate Comm Pl Sched. D C $4.4M PY2022
  • Fiam Long US Treas Strips Comm Pl Sched. D C $2.0M PY2022
  • Fiam Long Duration Comm Pl Sched. D C $10.6M PY2022
  • Fidelity Investments codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    Lloyd's Register Americas, Inc. Retirement Plan for United States Employees funded ratio 99.8% -> 103.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Lloyd's Register Americas, Inc. Retirement Plan for United States Employees funded ratio 122.7% -> 99.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Lloyd's Register Americas, Inc. Retirement Plan for United States Employees plan assets $52M -> $37M (-28.6%, 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 760647352-001
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.