Seafarers Officers and Employees Pension Plan
Taft-Hartley plan, based in Camp Springs, Maryland, reporting $279M in assets, for 1,144 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: Dec 31, 2024, 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.
2 more managers, 7 more commitments and 2 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Afl-Cio Building Investment Trust3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- Pgim Quant Solutions W5000 Ind2 commitments
- Great Gray Trust Company3 commitments
- ABS Allegiance Real Estate3 commitments
- Prudential Insurance Company of Ame2 commitments
Relationship network
25 connected entities10 observed commitments7 repeat counterparties9 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- Quan Vest Consultants Investment adviser (plan)through Dec 31, 2022 Form 5500
- Basil Castrovinci Associates Inc. Actuarythrough Dec 31, 2022 Form 5500
- Comerica Bank Custodianthrough Dec 31, 2022 Form 5500
People
Manager roster
- Great Gray Trust Company3 rows, latest Dec 31, 2024
- ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
- Prudential Insurance Company of Ame2 rows, latest Dec 31, 2023
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Morgan Stanley Smith Barney, LLCplan years 2022
- Prudential Insurance Company of Ameplan years 2022
- ASB Capital Management LLCplan years 2022
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Holding startedSeafarers Officers and Employees Pension Plan first reports an interest in ASB Labor Equity Index Fund (Afl-Cio Equity Fund): $23M at 2024-12-31with Chevy Chase Trust Companyaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceSeafarers 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 changedSeafarers Officers and Employees Pension Plan total assets $251M -> $279M (+11.2%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedSeafarers Officers and Employees Pension Plan funded ratio 133.1% -> 137.2% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceSeafarers 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
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $8.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $10.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Labor Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $22.5M held | Disclosed holding | askebsa.dol.gov |
+7 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,144 | Not disclosed | Not disclosed | n/a | $279M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,160 | Not disclosed | Not disclosed | n/a | $251M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,137 | Not disclosed | Not disclosed | n/a | $232M | Not disclosed | Not disclosed | Not disclosed |
- Morgan Stanley Smith Barney LLC codes 28 33 49 50 51 55 71 $925,951 PY2024
- Plan Employee codes 30 50 $85,276 PY2024
- Basil Castrovinci Associates Inc codes 11 50 $67,788 PY2024
+41 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Seafarers Officers and Employees Pension Plan sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
- Total assets changed2024-12-31source on record
+4 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+8 connections on the graph
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