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 President Lines, LLC Retirement Account Plan

Corporate pensionNorfolk, VA
Assets
$59.3M
Total assets, Dec 31, 2024 reported
Funded
83.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: American President Lines, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
3 firms
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)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$59.3M Dec 31, 2024 reported Form 5500
$61.9M (2023-12) · $62.3M (2022-12)
Plan assets
$61.9M Jan 1, 2024 reported Form 5500
$62.3M (2023-01) · $77.9M (2022-01)
Net assets
$59.3M Dec 31, 2024 reported Form 5500
$61.7M (2023-12) · $62.3M (2022-12)
Funded ratio
83.7% Jan 1, 2024 reported Form 5500
80.2% (2023-01) · 81.9% (2022-01)
Funding target
$56.2M Jan 1, 2024 reported Form 5500
$59.0M (2023-01) · $60.9M (2022-01)
Discount rate
4.97% Jan 1, 2024 reported Form 5500
5.09% (2023-01) · 5.25% (2022-01)
Participants
921 Jan 1, 2024 reported Form 5500
953 (2023-01) · 988 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$4.5M Dec 31, 2024 reported Form 5500
$5.2M (2023-12) · $5.0M (2022-12)
Net investment income
$-2.4M Dec 31, 2024 reported Form 5500
$-599,850 (2023-12) · $-15.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024921$61.9M$56.2M83.7%$59.3Mn/a$59.3Mn/a
2023 to Dec 31, 2023953$62.3M$59.0M80.2%$61.9Mn/a$61.9Mn/a
2022 to Dec 31, 2022988$77.9M$60.9M81.9%$62.3Mn/a$62.3Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer codes 11 65 $195,948 PY2024
  • Cbiz CPAS P.C. codes 10 50 $54,391 PY2024
  • US Bank Na codes 25 28 50 51 52 $41,725 PY2024
  • Mtia for the Ret Plans of Apl Sched. D M $59.3M PY2024
  • Mercer codes 11 PY2024
  • Mercer codes 11 $51,594 PY2023
  • Cbiz CPAS P.C. codes 10 50 $26,458 PY2023
  • US Bank Na codes 25 28 50 51 52 $21,017 PY2023
  • Mtia for the Ret Plans of Apl Sched. D M $61.9M PY2023
  • Mercer codes 11 PY2023
  • Mercer codes 28 51 52 $194,729 PY2022
  • US Bank Na codes 25 28 50 51 52 $34,423 PY2022
  • Cbiz codes 10 50 $5,534 PY2022
  • Mtia for the Ret Plans of Apl Sched. D M $62.3M PY2022
  • Mercer codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    American President Lines, LLC Retirement Account Plan funded ratio 80.2% -> 83.7% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Manager relationship endedinference
    Mercer no longer appears on American President Lines, LLC Retirement Account Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Mercer Investments LLCaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    American President Lines, LLC Retirement Account Plan plan assets $78M -> $62M (-20.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 940434900-001
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.