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 Officers and Employees Pension Plan

Taft-Hartley planCamp Springs, MD
Assets
$279M
Total assets, Dec 31, 2024 reported
Funded
137.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
none on the tape
Plan sponsor: Board of Trustees Seafarers Officers and Employees Pension Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Non-interest-bearing cash 0.4%
  • Corporate debt instruments (preferred) 11.6%
  • U.S. Government securities 24.9%
  • Common/collective trusts 14.9%
  • Registered investment companies 28.4%
  • Common stock 19.5%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
10 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$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$22.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pgim Quant Solutions W5000 Indseparate accountPrudential Insurance Company of AmePooled vehicles$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Afl-Cio Building Investment Trustcollective trustGreat Gray Trust CompanyPooled vehicles$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Comerica Short-Term Fundcollective trustComerica BankCash$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pgim Quant Solutions W5000 Indseparate accountPrudential Insurance Company of AmePooled vehicles$14.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$279M Dec 31, 2024 reported Form 5500
$251M (2023-12) · $232M (2022-12)
Plan assets
$251M Jan 1, 2024 reported Form 5500
$232M (2023-01) · $262M (2022-01)
Net assets
$279M Dec 31, 2024 reported Form 5500
$251M (2023-12) · $232M (2022-12)
Funded ratio
137.2% Jan 1, 2024 reported Form 5500
133.1% (2023-01) · 153.3% (2022-01)
Participants
1,144 Jan 1, 2024 reported Form 5500
1,160 (2023-01) · 1,137 (2022-01)
Contributions
$10.4M Dec 31, 2024 reported Form 5500
$10.4M (2023-12) · $10.4M (2022-12)
Benefits paid
$10.7M Dec 31, 2024 reported Form 5500
$10.3M (2023-12) · $9.5M (2022-12)
Net investment income
$28.0M Dec 31, 2024 reported Form 5500
$18.8M (2023-12) · $-30.0M (2022-12)
Investment management fees
$1.2M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $1.1M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,144n/an/an/a$279Mn/an/an/a
2023 to Dec 31, 20231,160n/an/an/a$251Mn/an/an/a
2022 to Dec 31, 20221,137n/an/an/a$232Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Holding started
    Seafarers Officers and Employees Pension Plan first reports an interest in ASB Labor Equity Index Fund (Afl-Cio Equity Fund): $23M at 2024-12-31
    with Afl-Cio Equity Fundaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Seafarers Officers and Employees Pension Plan no longer reports Pgim Quant Solutions W5000 Ind (Prudential Insurance Company of Ame) (last held $18M at 2023-12-31; absent from the 2024-12-31 filing)
    with Prudential Insurance Company of Ameaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Seafarers Officers and Employees Pension Plan total assets $251M -> $279M (+11.2%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Seafarers Officers and Employees Pension Plan funded ratio 133.1% -> 137.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Seafarers Officers and Employees Pension Plan no longer reports Comerica Short-Term Fund (Comerica Bank) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Comerica Bankaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Seafarers Officers and Employees Pension Plan funded ratio 153.3% -> 133.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Seafarers Officers and Employees Pension Plan plan assets $262M -> $232M (-11.4%, 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 116138267-333
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.