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

Steamship Trade Association of Baltimore, Incorporated - International Longshoremen's Association Pension Plan

Taft-Hartley planBaltimore, MD
Assets
$1.1B
Total assets, Sep 30, 2025 reported
Funded
149.1%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
14
4 managers on Schedule C
Plan sponsor: Board of Trustees of the Steamship Trade Association of Baltimore,
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (other) 3.5%
  • U.S. Government securities 5.9%
  • Other investments 0.3%
  • Partnership/joint venture interests 21.8%
  • 103-12 investment entities 16.7%
  • Common/collective trusts 26.1%
  • Pooled separate accounts 3.4%
  • Common stock 20.9%
  • Real estate (other than employer real property) 0.2%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Prin U.S. Property Sa-Pgi1separate accountPrincipal Life Insurance CompanyReal estate$38.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$46.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Post Intermediate Term High Yield103 12 iePost Advisory Group, LLCFixed income$189M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Russell 1000 Growth Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$196M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Westfield S/m Cap Growth Equity Citcollective trustComerica Bank & TrustVenture$22.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Frontier Small Cap Value Citcollective trustComerica Bank & TrustPublic equity$32.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Prin U.S. Property Sa-Pgi1separate accountPrincipal Life Insurance CompanyReal estate$40.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$47.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Blackrock Global Allocation Collectcollective trustBlackrock Institutional Trust CompanyPooled vehicles$30.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Post Intermediate Term High Yield103 12 iePost Advisory Group, LLCFixed income$179M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Prin U.S. Property Sa-Pgi1separate accountPrincipal Life Insurance CompanyReal estate$46.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$54.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Blackrock Global Allocation Collectcollective trustBlackrock Institutional Trust CompanyPooled vehicles$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Post Intermediate Term High Yield103 12 iePost Advisory Group, LLCFixed income$162M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.1B Sep 30, 2025 reported Form 5500
$1.1B (2024-09) · $974M (2023-09)
Plan assets
$1.1B Oct 1, 2024 reported Form 5500
$973M (2023-10) · $947M (2022-10)
Net assets
$1.1B Sep 30, 2025 reported Form 5500
$1.1B (2024-09) · $973M (2023-09)
Funded ratio
149.1% Oct 1, 2024 reported Form 5500
155.7% (2023-10) · 152.9% (2022-10)
Participants
3,382 Oct 1, 2024 reported Form 5500
3,346 (2023-10) · 3,176 (2022-10)
Contributions
$16.0M Sep 30, 2025 reported Form 5500
$13.7M (2024-09) · $16.6M (2023-09)
Benefits paid
$67.0M Sep 30, 2025 reported Form 5500
$54.3M (2024-09) · $56.9M (2023-09)
Net investment income
$54.0M Sep 30, 2025 reported Form 5500
$109M (2024-09) · $25.7M (2023-09)
Investment management fees
$3.5M Sep 30, 2025 reported Form 5500
$4.0M (2024-09) · $5.3M (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20253,382n/an/an/a$1.1B$248Mn/a$2.6M
2023 to Sep 30, 20243,346n/an/an/a$1.1B$225Mn/a$2.7M
2022 to Sep 30, 20233,176n/an/an/a$974M$176Mn/a$2.4M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Prudential Financial Co. of America codes 28 51 $1.2M PY2024
  • Wedge Capital Management, L.L.P. codes 28 51 52 68 $822,166 PY2024
  • Investment Performance Services, in codes 16 27 50 $320,188 PY2024
  • Brown Advisory, LLC codes 28 51 52 68 $268,351 PY2024
  • Earnest Partners, LLC codes 28 51 52 68 $213,184 PY2024
  • Employee Q codes 30 50 $194,195 PY2024
  • Brown Capital Management, LLC. codes 28 51 52 68 $190,472 PY2024
  • Employee B codes 30 50 $182,580 PY2024
  • Employee a codes 30 50 $177,985 PY2024
  • Employee D codes 30 50 $173,584 PY2024
  • Employee C codes 30 50 $171,059 PY2024
  • Segal Select Insurance Services, in codes 23 50 53 $169,287 PY2024
  • The Segal Company (eastern States), codes 11 17 50 $139,581 PY2024
  • Blackrock Financial Mangement codes 21 24 28 68 $136,948 PY2024
  • Federated Mdta LLC codes 28 51 52 68 $132,574 PY2024
  • Mesirow Financial Private Equity codes 28 51 52 68 $128,911 PY2024
  • Employee K codes 30 50 $108,862 PY2024
  • Abato, Rubenstein, & Abato, P.A. codes 29 50 $105,806 PY2024
  • Withumsmith+brown codes 10 50 $103,859 PY2024
  • M&t Trust Company (DBA Wilmington T codes 19 50 72 $99,583 PY2024
  • Employee J codes 30 50 $87,662 PY2024
  • Employee F codes 30 50 $77,331 PY2024
  • Employee M codes 30 50 $70,967 PY2024
  • Employee G codes 30 50 $66,502 PY2024
  • Employee H codes 30 50 $54,386 PY2024
  • Employee N codes 30 50 $40,645 PY2024
  • Employee P codes 30 50 $33,060 PY2024
  • Employee L codes 30 50 $30,954 PY2024
  • LAW Offices of Michael Collins, PC codes 29 50 $25,456 PY2024
  • MIT Group, Inc. (DBA Xpertech) codes 16 50 $24,581 PY2024
  • Employee O codes 30 50 $17,537 PY2024
  • Bicc Systems, Inc. codes 16 50 $14,422 PY2024
  • Ziegler Capital Management codes 28 50 $10,854 PY2024
  • Employee I codes 30 50 $10,185 PY2024
  • Northern Trust Company codes 28 51 52 68 $9,782 PY2024
  • Selective Insurance Company of Amer codes 23 50 53 $7,512 PY2024
  • Post Intermediate Term High Yield Sched. D E $189M PY2024
  • Northern Trust Collective Russell Sched. D C $196M PY2024
  • Westfield S/m Cap Growth Equity Cit Sched. D C $22.7M PY2024
  • Frontier Small Cap Value Cit Sched. D C $32.5M PY2024
  • Prin U.S. Property Sa-Pgi1 Sched. D P $38.2M PY2024
  • Multi-Employer Property Trust Sched. D C $46.1M PY2024
  • Segal codes 11 PY2024
  • Prudential Financial Co. of America codes 28 51 $1.2M PY2023
  • Wedge Capital Management, L.L.P. codes 28 51 52 68 $875,395 PY2023
  • Brown Advisory, LLC codes 28 51 52 68 $605,810 PY2023
  • Investment Performance Services Inc codes 16 27 50 $307,200 PY2023
  • Earnest Partners, LLC codes 28 51 52 68 $262,337 PY2023
  • Brown Capital Management, LLC. codes 28 51 52 68 $248,799 PY2023
  • Segal Select Insurance Services Inc codes 23 50 53 $246,108 PY2023
  • John Leichling codes 30 50 $171,624 PY2023
  • Blackrock Financial Management codes 21 24 28 68 $167,255 PY2023
  • The Segal Company (eastern States) codes 11 17 50 $165,651 PY2023
  • Federated Mdta LLC codes 28 51 52 68 $155,919 PY2023
  • Earle Mcknight codes 30 50 $155,527 PY2023
  • Richard Krueger, III codes 30 50 $154,791 PY2023
  • Richard Wohlfort Jr. codes 30 50 $153,125 PY2023
  • Edward Burke codes 30 50 $148,331 PY2023
  • M&t Trust Co (DBA Wilmington Trust) codes 19 50 $122,238 PY2023
  • Michael Sisk Jr. codes 30 50 $102,015 PY2023
  • Abato, Rubenstein, & Abato, P.A. codes 29 50 $81,094 PY2023
  • Michael Scott codes 30 50 $76,157 PY2023
  • Sharon Mclaughlin codes 30 50 $72,661 PY2023
  • Shannee Coe codes 30 50 $71,817 PY2023
  • Tiffany Miller codes 30 50 $62,367 PY2023
  • Withumsmith+brown, PC codes 10 50 $61,859 PY2023
  • Jamie Ziccardi codes 30 50 $48,635 PY2023
  • Brendan Sisk codes 30 50 $36,334 PY2023
  • Law Offices of Michael Collins, PC codes 29 50 $35,712 PY2023
  • Megan Neff codes 30 50 $30,943 PY2023
  • Jennifer Walter codes 30 50 $29,636 PY2023
  • MIT Group, Inc. (DBA Xpertech) codes 16 50 $24,639 PY2023
  • Cindy Landefeld codes 30 50 $16,148 PY2023
  • Bicc Systems, Inc. codes 16 50 $12,861 PY2023
  • Barbara Rock codes 30 50 $9,893 PY2023
  • Ziegler Capital Management codes 28 50 $8,489 PY2023
  • C. S. Mckee codes 28 51 $7,938 PY2023
  • Selective Insurance Company of Amer codes 23 50 53 $6,029 PY2023
  • Lowenstein Sandler codes 29 50 $5,605 PY2023
  • Post Intermediate Term High Yield Sched. D E $179M PY2023
What changed
11 events
  • Sep 30, 2025Holding started
    Steamship Trade Association of Baltimore, Incorporated - International Longshoremen's Association Pension Plan first reports an interest in Russell 1000 Growth Index (Northern Trust Collective Eafe Inde): $196M at 2025-09-30
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Sep 30, 2025Holding started
    Steamship Trade Association of Baltimore, Incorporated - International Longshoremen's Association Pension Plan first reports an interest in Westfield S/m Cap Growth Equity Cit: $23M at 2025-09-30
    with Westfield S/m Cap Growth Equity Citaskebsa.dol.gov
  • Sep 30, 2025Holding started
    Steamship Trade Association of Baltimore, Incorporated - International Longshoremen's Association Pension Plan first reports an interest in Frontier Small Cap Value Cit: $33M at 2025-09-30
    with Frontier Small Cap Value Citaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Steamship Trade Association of Baltimore, Incorporated - International Longshoremen's Association Pension Plan no longer reports Blackrock Global Allocation Collect (last held $31M at 2024-09-30; absent from the 2025-09-30 filing)
    with Blackrock Global Allocation Collectaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Mesirow Financial Private Equity appears on Steamship Trade Association of Baltimore, Incorporated - International Longshoremen's Association Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Mesirow Financial Services, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    C. S. Mckee no longer appears on Steamship Trade Association of Baltimore, Incorporated - International Longshoremen's Association Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with C.S. Mckeeaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Northern Trust Company appears on Steamship Trade Association of Baltimore, Incorporated - International Longshoremen's Association Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Oct 1, 2024Funded status changed
    Steamship Trade Association of Baltimore, Incorporated - International Longshoremen's Association Pension Plan funded ratio 155.7% -> 149.1% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    Steamship Trade Association of Baltimore, Incorporated - International Longshoremen's Association Pension Plan plan assets $973M -> $1.1B (+11.2%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Assets changed
    Steamship Trade Association of Baltimore, Incorporated - International Longshoremen's Association Pension Plan total assets $974M -> $1.1B (+11.1%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
  • Oct 1, 2023Funded status changed
    Steamship Trade Association of Baltimore, Incorporated - International Longshoremen's Association Pension Plan funded ratio 152.9% -> 155.7% (2022-10-01 to 2023-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 526036829-001
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.