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
American Maritime Officers Pension Plan
Taft-Hartley planDania Beach, FL
Assets
$765M
Total assets, Sep 30, 2025 reported
Funded
89.5%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
3
none on the tape
Plan sponsor: The Board of Trustees American Maritime Officers Pension Plan
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.1%
- Non-interest-bearing cash 1.3%
- Corporate debt instruments (other) 1.9%
- U.S. Government securities 4.2%
- Partnership/joint venture interests 3.7%
- Common/collective trusts 2.9%
- Registered investment companies 75.8%
- Real estate (other than employer real property) 7.0%
Consultants and advisers
10 firms
- Merrill Lynch,pierce,fenner & Smith CustodianInvestment adviser (plan)through Sep 30, 2025 Form 5500
- Oksana Kochergina General consultantthrough Sep 30, 2025 Form 5500
- Alliant Cybersecurity, LLC Pension consultantthrough Sep 30, 2024 Form 5500
- Oksana Kochergina General consultantthrough Sep 30, 2023 Form 5500
- Insight Direct USA, Inc. General consultantthrough Sep 30, 2023 Form 5500
- Meketa Investment Group Inc. Pension consultantthrough Sep 30, 2023 Form 5500
- Midwest Institutional Trust Company Custodianthrough Sep 30, 2025 Form 5500
- MG Trust Company DBA Matrix Trust Custodianthrough Sep 30, 2023 Form 5500
- BMO Harris Bank, N.A. Custodianthrough Sep 30, 2023 Form 5500
- Horizon Actuarial Services Actuarythrough Sep 30, 2023 Form 5500
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)
- Metropolitan West Asset Managementplan years 2023
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Great Gray Cit III No. 25554collective trust | Great Gray Trust Company, LLC | Pooled vehicles | $22.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Great Gray Cit III No. 25554collective trust | Great Gray Trust Company, LLC | Pooled vehicles | $23.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Great Gray Cit III No. 25554collective trust | Wilmington Trust, N.A. | Pooled vehicles | $24.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$384,755 (2024-09) · $348,561 (2023-09)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Sep 30, 2025 | 4,494 | n/a | n/a | n/a | $765M | $28.2M | n/a | $53.3M |
| 2023 to Sep 30, 2024 | 4,653 | n/a | n/a | n/a | $731M | $25.5M | n/a | $52.1M |
| 2022 to Sep 30, 2023 | 4,705 | n/a | n/a | n/a | $637M | n/a | n/a | $50.7M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AMO Master Operating Trust codes 12 15 49 50 $2.1M PY2024
- Meketa Investment Group, Inc codes 17 27 51 $214,407 PY2024
- Withumsmith+brown, PC codes 10 50 $183,510 PY2024
- Horizon Actuarial Services, LLC codes 11 50 $148,888 PY2024
- TCW Asset Management Company, LLC codes 28 51 $75,968 PY2024
- Midwest Institutional Trust Company codes 19 51 72 $75,729 PY2024
- Newport Group, Inc codes 12 15 38 50 64 $72,251 PY2024
- John Hancock Retirement Plan Serv codes 12 15 38 50 64 $52,187 PY2024
- Merrill Lynch, Pierce, Fenner codes 19 26 27 33 51 71 $46,300 PY2024
- Oksana Kochergina codes 15 16 50 $17,628 PY2024
- Matrix Trust Company codes 12 19 21 25 65 $11,225 PY2024
- Tech Plus Systems, Inc. codes 49 50 $5,446 PY2024
- Great Gray Cit III No. 25554 Sched. D C $22.0M PY2024
- Horizon Actuarial Services, LLC codes 11 PY2024
- AMO Master Operating Trust codes 12 15 49 50 $1.7M PY2023
- Meketa Investment Group, Inc codes 17 27 51 $208,162 PY2023
- Withumsmith+brown, PC codes 10 50 $199,101 PY2023
- Horizon Actuarial Services, LLC codes 11 50 $155,880 PY2023
- Newport Group, Inc codes 12 15 38 50 64 $147,377 PY2023
- TCW Asset Management Company, LLC codes 28 51 $89,469 PY2023
- Merrill Lynch, Pierce, Fenner codes 26 27 51 $44,001 PY2023
- Matrix Trust Company codes 12 19 21 25 51 65 $22,038 PY2023
- Pitney Bowes Global Financial codes 49 50 $18,582 PY2023
- BMO Global Asset Management codes 19 51 72 $15,702 PY2023
- Oksana Kochergina codes 15 16 50 $11,714 PY2023
- Alliant Cybersecurity, LLC codes 17 50 70 $7,897 PY2023
- Diligent Corporation codes 49 50 $5,478 PY2023
- Tech Plus Systems, Inc. codes 15 50 $5,446 PY2023
- Great Gray Cit III No. 25554 Sched. D C $23.7M PY2023
- Horizon Actuarial Services, LLC codes 11 PY2023
- AMO Master Operating Trust codes 12 15 49 50 $1.7M PY2022
- Meketa Investment Group, Inc codes 17 27 50 $207,351 PY2022
- Newport Group, Inc. codes 12 15 38 50 $173,312 PY2022
- Withumsmith+brown, PC codes 10 50 64 $169,868 PY2022
- Horizon Actuarial Services, LLC codes 11 50 $141,358 PY2022
- TCW Asset Management Company LLC codes 28 51 $58,293 PY2022
- Merrill Lynch Wealth Management codes 26 27 50 $44,000 PY2022
- Matrix Trust Company codes 12 19 21 25 50 65 $20,329 PY2022
- BMO Global Asset Management codes 19 51 72 $18,589 PY2022
- Pitney Bowes codes 49 50 $16,659 PY2022
- Oksana Kochergina codes 16 50 $10,054 PY2022
- Alliant Cybersecurity codes 50 70 $9,710 PY2022
- Top Drawer codes 36 50 $6,569 PY2022
- Diligent Corporation codes 49 50 $6,076 PY2022
- Insight Direct USA, Inc. codes 16 50 $5,681 PY2022
- WT Cit III for Metlife Gac No 25554 Sched. D C $24.7M PY2022
- Horizon Actuarial Services, LLC codes 11 PY2022
What changed
6 events
- Dec 31, 2024Consultant changedinferenceAlliant Cybersecurity, LLC no longer appears on American Maritime Officers Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with Alliant Cybersecurity, LLCaskebsa.dol.gov
- Oct 1, 2024Funded status changedAmerican Maritime Officers Pension Plan funded ratio 93.2% -> 89.5% (2023-10-01 to 2024-10-01)
- Oct 1, 2024Assets changedAmerican Maritime Officers Pension Plan plan assets $506M -> $583M (+15.2%, 2023-10-01 to 2024-10-01)
- Sep 30, 2024Assets changedAmerican Maritime Officers Pension Plan total assets $637M -> $731M (+14.7%, 2023-09-30 to 2024-09-30)
- Dec 31, 2023Consultant changedinferenceAlliant Cybersecurity, LLC appears on American Maritime Officers Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Alliant Cybersecurity, LLCaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceInsight Direct USA, Inc. no longer appears on American Maritime Officers Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)with Insight Direct USA, Inc.askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131936709-001
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.