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
Municipal Employees Credit Union of Baltimore Defined Benefit Plan
Corporate pensionBaltimore, MD
Assets
$49.0M
Total assets, Dec 31, 2024 reported
Funded
114.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Municipal Employees Credit Union of Baltimore
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.4%
- Insurance company general account 61.4%
- Registered investment companies 38.3%
Consultants and advisers
3 firms
- Manulife John Hancock Actuarythrough Dec 31, 2024 Form 5500
- John Hancock Actuarythrough Dec 31, 2023 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- Minnesota Life Insurance2 rows, latest Dec 31, 2023
- Mackay Shields1 rows, latest Dec 31, 2023
- Transamerica Premier Life Insurance1 rows, latest Dec 31, 2023
Commitments
9 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 Dec 31, 2023 | Massmutual Mid Cap Growth Iseparate account | Massmutual | Pooled vehicles | $223,540 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fidelity 500 Indexseparate account | Delaware Funds by Macquarie | Pooled vehicles | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Jpmorgan US Government Mmkt Instseparate account | Minnesota Life Insurance | Pooled vehicles | $115,259 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | MFS Mid Cap Value R4separate account | Minnesota Life Insurance | Pooled vehicles | $333,429 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Stable Value Accountseparate account | Mackay Shields | Pooled vehicles | $374,460 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | American Beacon Small Cp Val Invseparate account | Transamerica Premier Life Insurance | Pooled vehicles | $117,611 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Massmutual Mid Cap Growth Iseparate account | Massmutual | Pooled vehicles | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fidelity 500 Indexseparate account | Delaware Funds by Macquarie | Pooled vehicles | $9.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Long Duration Bond (empower)separate account | Empower | Fixed income | $9.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 Dec 31, 2024 | 435 | $51.1M | $44.4M | 114.9% | $49.0M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 444 | $49.7M | $44.4M | 111.9% | $51.1M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 455 | $69.2M | $41.3M | 167.8% | $49.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SLC Management codes 26 $60,647 PY2024
- John Hancock codes 11 15 62 64 $29,494 PY2024
- Empower Annuity Insurance Company codes 64 $6,016 PY2024
- American Funds Europacific Growthr6 Sched. D P PY2024
- Fidelity 500 Index Sched. D P PY2024
- Pimco Extended Duration Instl Sched. D P PY2024
- Massmutual Small Cap Gr Eq I Sched. D P PY2024
- Jpmorgan US Government Mmkt Inst Sched. D P PY2024
- MFS Mid Cap Value R4 Sched. D P PY2024
- Macquarie Extended Duration Bond in Sched. D P PY2024
- Jhancock Alternative Asset Allc R2 Sched. D P PY2024
- American Beacon Small Cp Val Inv Sched. D P PY2024
- Principal Real Estate Securities in Sched. D P PY2024
- Massmutual Mid Cap Growth I Sched. D P PY2024
- Manulife John Hancock codes 11 PY2024
- Empower Annuity Insurance Company codes 64 $141,934 PY2023
- John Hancock codes 11 15 62 64 PY2023
- American Beacon Small Cp Val Inv Sched. D P $117,611 PY2023
- Massmutual Mid Cap Growth I Sched. D P $223,540 PY2023
- Vanguard Small Cap Index Adm Sched. D P PY2023
- Principal Real Estate Securities in Sched. D P $228,218 PY2023
- Lond Duration Bond (empower) Sched. D P PY2023
- American Funds Europacific Growthr6 Sched. D P $1.0M PY2023
- American Funds Washington Mutual R5 Sched. D P PY2023
- Vanguard 500 Index Sched. D P $1.3M PY2023
- DFA Emerging Markets Core Equity I Sched. D P PY2023
- Massmutual Short Duration Bd I Sched. D P PY2023
- Vanguard Mid Cap Index Admiral Sched. D P PY2023
- Pimco Extended Duration Instl Sched. D P $6.2M PY2023
- Small Cap Gr Eq I Sched. D P $117,968 PY2023
- Jpmorgan US Government Mmkt Inst Sched. D P $115,259 PY2023
- MFS Mid Cap Value R4 Sched. D P $333,429 PY2023
- Delaware Extended Duration Bond Ins Sched. D P $2.1M PY2023
- Jhancock Alternative Asset Allc R2 Sched. D P $374,460 PY2023
- Milliman, Inc. codes 11 PY2023
- Massachusetts Mutual Life Ins. Co. codes 13 $97,449 PY2022
- Empower Annuity Insurance Company codes 64 $24,078 PY2022
- Vanguard Small Cap Index Adm Sched. D P $768,387 PY2022
- Principal Real Estate Securities in Sched. D P $977,265 PY2022
- Lond Duration Bond (empower) Sched. D P $9.1M PY2022
- American Funds Europacific Growthr6 Sched. D P $4.9M PY2022
- American Funds Washington Mutual R5 Sched. D P $3.4M PY2022
- Vanguard 500 Index Admiral Sched. D P $3.6M PY2022
- DFA Emerging Markets Core Equity I Sched. D P $1.1M PY2022
- Massmutual Short Duration Bd I Sched. D P $1.5M PY2022
- Vanguard Mid Cap Index Admiral Sched. D P $1.0M PY2022
- Pimco Extended Duration Instl Sched. D P $6.4M PY2022
- Massmutual Blue Chip Growth I Sched. D P $3.1M PY2022
- Massmutual Strategic Bond I Sched. D P $2.9M PY2022
- Janus Henderson Triton N Sched. D P $762,747 PY2022
- Delaware Extended Duration Bond Ins Sched. D P $9.2M PY2022
- Massmutual Mid Cap Growth I Sched. D P $1.0M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
8 events
- Jan 1, 2024Funded status changedMunicipal Employees Credit Union of Baltimore Defined Benefit Plan funded ratio 111.9% -> 114.9% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedMunicipal Employees Credit Union of Baltimore Defined Benefit Plan first reports an interest in MFS Mid Cap Value R4 (Minnesota Life Insurance): $333,429 at 2023-12-31with Minnesota Life Insuranceaskebsa.dol.gov
- Dec 31, 2023Holding startedMunicipal Employees Credit Union of Baltimore Defined Benefit Plan first reports an interest in Stable Value Account (Mackay Shields): $374,460 at 2023-12-31with Mackay Shieldsaskebsa.dol.gov
- Dec 31, 2023Holding startedMunicipal Employees Credit Union of Baltimore Defined Benefit Plan first reports an interest in American Beacon Small Cp Val Inv (Transamerica Premier Life Insurance): $117,611 at 2023-12-31with Transamerica Premier Life Insuranceaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceMunicipal Employees Credit Union of Baltimore Defined Benefit Plan no longer reports Long Duration Bond (empower) (last held $9M at 2022-12-31; absent from the 2023-12-31 filing)with Long Duration Bond (empower)askebsa.dol.gov
- Dec 31, 2023Holding startedMunicipal Employees Credit Union of Baltimore Defined Benefit Plan first reports an interest in Jpmorgan US Government Mmkt Inst (Minnesota Life Insurance): $115,259 at 2023-12-31with Minnesota Life Insuranceaskebsa.dol.gov
- Jan 1, 2023Funded status changedMunicipal Employees Credit Union of Baltimore Defined Benefit Plan funded ratio 167.8% -> 111.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMunicipal Employees Credit Union of Baltimore Defined Benefit Plan plan assets $69M -> $50M (-28.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 520284053-003
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.