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

Eastern Shore Teamsters Pension Fund

Taft-Hartley planBaltimore, MD
Assets
$166M
Total assets, Dec 31, 2024 reported
Funded
112.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
17
none on the tape
Plan sponsor: Board of Trustees of the Eastern
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Non-interest-bearing cash 3.7%
  • Corporate debt instruments (other) 2.1%
  • Corporate debt instruments (preferred) 2.9%
  • U.S. Government securities 6.1%
  • Other investments 4.2%
  • Partnership/joint venture interests 20.6%
  • 103-12 investment entities 4.7%
  • Common/collective trusts 29.7%
  • Pooled separate accounts 8.0%
  • Common stock 16.3%
Consultants and advisers
4 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
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hardman Johnston Global Advisors Ll103 12 ieHardman Johnston Global AdvisorsPooled vehicles$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Columbia Pyrford Int'l Stock Privatcollective trustColumbia Threadneedle InvestmentsPublic equity$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Earnest Partners Smid Cap Core Fundcollective trustSEI Trust CompanyPooled vehicles$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 1000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hardman Johnston Global Advisors Ll103 12 ieHardman Johnston Global AdvisorsPooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Columbia Pyrford Int'l Stock Privatcollective trustColumbia Threadneedle InvestmentsPublic equity$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Earnest Partners Smid Cap Core Fundcollective trustSEI Trust CompanyPooled vehicles$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif Opportunistic Invest Allocacollective trustWellington Trust Company, NaHedge / diversifiers$18.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hardman Johnston Global Advisors Ll103 12 ieHardman Johnston Global AdvisorsPooled vehicles$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$23.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$11.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$166M Dec 31, 2024 reported Form 5500
$152M (2023-12) · $143M (2022-12)
Plan assets
$152M Jan 1, 2024 reported Form 5500
$143M (2023-01) · $162M (2022-01)
Net assets
$166M Dec 31, 2024 reported Form 5500
$152M (2023-12) · $143M (2022-12)
Funded ratio
112.5% Jan 1, 2024 reported Form 5500
109.6% (2023-01) · 105.6% (2022-01)
Participants
697 Jan 1, 2024 reported Form 5500
769 (2023-01) · 701 (2022-01)
Contributions
$9.5M Dec 31, 2024 reported Form 5500
$9.7M (2023-12) · $9.6M (2022-12)
Benefits paid
$9.6M Dec 31, 2024 reported Form 5500
$8.9M (2023-12) · $8.6M (2022-12)
Net investment income
$13.6M Dec 31, 2024 reported Form 5500
$9.6M (2023-12) · $-19.1M (2022-12)
Investment management fees
$809,705 Dec 31, 2024 reported Form 5500
$681,650 (2023-12) · $830,170 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024697n/an/an/a$166M$34.3Mn/an/a
2023 to Dec 31, 2023769n/an/an/a$152M$21.4Mn/an/a
2022 to Dec 31, 2022701n/an/an/a$143M$19.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Holding started
    Eastern Shore Teamsters Pension Fund first reports an interest in NT Collective Russell 1000 Growth I (Northern Trust Collective Eafe Inde): $10M at 2024-12-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Eastern Shore Teamsters Pension Fund funded ratio 109.6% -> 112.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Eastern Shore Teamsters Pension Fund first reports an interest in Columbia Pyrford Int'l Stock Privat: $7M at 2023-12-31
    with Columbia Pyrford Int'l Stock Privataskebsa.dol.gov
  • Dec 31, 2023Holding started
    Eastern Shore Teamsters Pension Fund first reports an interest in Earnest Partners Smid Cap Core Fund: $12M at 2023-12-31
    with Earnest Partners Smid Cap Core Fundaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Eastern Shore Teamsters Pension Fund funded ratio 105.6% -> 109.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Eastern Shore Teamsters Pension Fund plan assets $162M -> $143M (-11.8%, 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 520904953-001
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.