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
Maryland Electrical Industry Pension Plan
Taft-Hartley planOna, WV
Assets
$289M
Total assets, Dec 31, 2024 reported
Funded
96.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
29
2 managers on Schedule C
Plan sponsor: Maryland Electrical Ind Pension
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.4%
- Non-interest-bearing cash 0.5%
- Partnership/joint venture interests 31.6%
- 103-12 investment entities 6.3%
- Common/collective trusts 29.7%
- Registered investment companies 29.9%
- Common stock 0.1%
Consultants and advisers
7 firms
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2024 Form 5500
- Segal Marco Consulting Investment adviser (plan)through Dec 31, 2022 Form 5500
- M&t Bank TrusteeCustodianthrough Dec 31, 2024 Form 5500
- PNC Bank Custodianthrough Dec 31, 2022 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Custodianthrough Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on the commitment tape
From the plan’s own commitment disclosures
- Loomis Sayles6 rows, latest Dec 31, 2024
- Northern Trust Collective Eafe Inde3 rows, latest Dec 31, 2024
- Income Research & Management Inc3 rows, latest Dec 31, 2024
- NEW Tower Trust Company3 rows, latest Dec 31, 2024
- Manulife Asset Mgmt Tst Co LLC3 rows, latest Dec 31, 2024
- Great Gray Trust Company3 rows, latest Dec 31, 2024
- Intech Investment Management2 rows, latest Dec 31, 2023
- ABS Allegiance Real Estate1 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Loomis Sayles Trust Companyplan years 2024
- Northern Trust Co.plan years 2024
- Newtower Trust Companyplan years 2023
- Janus Hendersonplan years 2023
- Intech Investment Managementplan years 2023
- Columbia Partners Private Capitalplan years 2023
- ASB Capital Management LLCplan years 2022
- Chevy Chase Trustplan years 2022
- Loomis Saylesplan years 2022
- Income Research & Mgmt. Inc.plan years 2022
- National Real Estate Advisorsplan years 2022
Commitments
29 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, 2024 | Ibew-Neca Equity Index Fundcollective trust | Chevy Chase Trust Company | Public equity | $21.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Russell 1000 Value incollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $18.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ir&m Core Bond Fund II LLC103 12 ie | Income Research & Management Inc | Fixed income | $18.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Loomis Sayles Core Plus Fixed Incomcollective trust | Loomis Sayles | Fixed income | $15.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $7.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Loomis Sayles Multisector Full Disccollective trust | Loomis Sayles | Pooled vehicles | $7.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $5.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | John Hancock Strategic Fixed Incomecollective trust | Manulife Asset Mgmt Tst Co LLC | Fixed income | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Intech U.S. Large Cap Growth Fund L103 12 ie | Intech Investment Management | Public equity | $19.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Ir&m Core Bond Fund II LLC103 12 ie | Income Research & Management Inc | Fixed income | $17.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | John Hancock Strategic Fixed Incomecollective trust | Manulife Asset Mgmt Tst Co LLC | Fixed income | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Russell 1000 Value incollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $19.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Allegiance Real Estate Fundcollective trust | Chevy Chase Trust | Real estate | $6.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Ibew-Neca Equity Index Fundcollective trust | Chevy Chase Trust | Public equity | $13.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Loomis Sayles Multisector Full Disccollective trust | Loomis Sayles | Pooled vehicles | $7.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Loomis Sayles Core Plus Fixed Incomcollective trust | Loomis Sayles | Fixed income | $14.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Intech U.S. Large Cap Growth Fund L103 12 ie | Intech Investment Management | Public equity | $15.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Ir&m Core Bond Fund II LLC103 12 ie | Income Research & Management Inc | Fixed income | $16.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | John Hancock Strategic Fixed Incomecollective trust | Manulife Asset Mgmt Tst Co LLC | Fixed income | $4.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Russell 1000 Value incollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $18.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $9.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | ASB Allegiance Real Estate Fundcollective trust | Chevy Chase Trust | Real estate | $8.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Afl-Cio Building Investment Trustcollective trust | Great Gray Trust Company | Pooled vehicles | $7.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Ibew-Neca Equity Index Fundcollective trust | Chevy Chase Trust | Public equity | $11.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Loomis Sayles Multisector Full Disccollective trust | Loomis Sayles | Pooled vehicles | $6.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Loomis Sayles Core Plus Fixed Incomcollective trust | Loomis Sayles | Fixed income | $13.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$592,625 (2023-12) · $439,506 (2022-12)
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 | 3,776 | n/a | n/a | n/a | $289M | $91.5M | n/a | n/a |
| 2023 to Dec 31, 2023 | 3,795 | n/a | n/a | n/a | $268M | $64.8M | n/a | n/a |
| 2022 to Dec 31, 2022 | 3,778 | n/a | n/a | n/a | $256M | $60.6M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- American Benefit Corporation codes 10 12 14 50 $271,576 PY2024
- The Segal Company codes 11 16 17 50 $164,144 PY2024
- Abato, Rubenstein and Abato P.A. codes 29 50 $122,931 PY2024
- Intech Investment Management, LLC codes 28 51 $104,604 PY2024
- National Real Estate Advisors codes 28 51 $100,800 PY2024
- Zenith American Solutions codes 12 14 50 $85,310 PY2024
- Loomis Sayles Trust Company codes 28 51 $81,525 PY2024
- Income Research + Management codes 28 51 $65,716 PY2024
- ASB Capital Management codes 28 51 $57,436 PY2024
- Johnson Printing Company codes 36 50 $52,684 PY2024
- Segal Marco Advisors codes 27 50 $48,500 PY2024
- PNC Institutional Investments codes 19 50 $40,443 PY2024
- M&t Bank codes 21 50 $35,368 PY2024
- Calibre CPA Group PLLC codes 10 50 $25,206 PY2024
- The Northern Trust Company codes 28 51 $7,562 PY2024
- JH Trust Co Strategic Fixed Income Sched. D C $5.0M PY2024
- ASB Allegiance Real Estate Fund Sched. D C $5.4M PY2024
- Loomis Sayles Multisector Full Disc Sched. D C $7.4M PY2024
- Newtower Trust Company Mept Trust Sched. D C $7.8M PY2024
- Intech US Large Cap Growth Fund Sched. D E PY2024
- Ir&m Core Bond Fund II LLC Sched. D E $18.1M PY2024
- NT Collective Russell 1000 Value Sched. D C $18.6M PY2024
- Ibew-Neca Equity Index Fund Sched. D C $21.9M PY2024
- Loomis Sayles Core Plus Fixed Incme Sched. D C $15.0M PY2024
- Afl-Cio Building Investment Trust Sched. D C $4.9M PY2024
- Segal codes 11 PY2024
- Benefits Administration Corp., Inc. codes 13 49 50 $339,678 PY2023
- Loomis, Sayles & Company codes 51 68 $105,015 PY2023
- New Tower Trust Company codes 51 $97,605 PY2023
- Segal Marco Advisors codes 27 50 $97,000 PY2023
- Segal & Company codes 11 50 $96,759 PY2023
- Abato, Rubenstein & Abato, PA codes 29 50 $96,733 PY2023
- Janus Henderson codes 28 51 $71,310 PY2023
- ASB Capital Management, Inc. codes 51 52 $69,650 PY2023
- Income Research & Management codes 51 $47,999 PY2023
- National Real Estate Advisors LLC codes 51 $44,891 PY2023
- PNC Bank codes 19 50 $38,247 PY2023
- Calibre CPA Group PLLC codes 10 50 $32,023 PY2023
- M&t Bank codes 19 50 $28,652 PY2023
- Intech Investment Management, LLC codes 51 $20,663 PY2023
- Columbia Partners Private Capital codes 28 $7,360 PY2023
- John Hancock Tr Co Strategic Fix in Sched. D C $4.8M PY2023
- NT Coll Russ 1000 Value Index Fd-Nl Sched. D C $19.9M PY2023
- ASB Allegiance Real Estate Fund Sched. D C $6.3M PY2023
- Afl-Cio Building Investment Trust Sched. D C $4.9M PY2023
- Ibew-Neca Equity Index Fund Sched. D C $13.9M PY2023
- Loomis Multisector Full Discretion Sched. D C $7.0M PY2023
- CIT Core Plus Fixed Income Fund Sched. D C $14.8M PY2023
- Multi Employer Property Trust Sched. D C $8.1M PY2023
- Intech US Large Cap Growth Fund, Ll Sched. D E $19.3M PY2023
- Ir&m Core Bond Fund II Sched. D E $17.8M PY2023
- Segal codes 11 PY2023
- Benefits Administration Corp., Inc. codes 13 50 $300,855 PY2022
- Segal & Company codes 11 $163,413 PY2022
- Loomis, Sayles & Company codes 51 68 $131,141 PY2022
- National Real Estate Advisors LLC codes 28 50 $92,136 PY2022
- Segal Marco Advisors codes 27 $72,000 PY2022
- Income Research & Management codes 28 50 $58,616 PY2022
- ASB Capital Management, Inc. codes 51 52 $58,010 PY2022
- Abato, Rubenstein & Abato, PA codes 29 50 $45,915 PY2022
- Calibre CPA Group PLLC codes 10 50 $27,433 PY2022
- M&t Bank codes 19 50 $21,980 PY2022
- PNC Bank codes 19 50 $17,468 PY2022
- The Northern Trust Company codes 19 28 50 $9,374 PY2022
- Chevy Chase Trust Co codes 52 PY2022
- Multi Employer Property Trust Sched. D C $9.6M PY2022
- ASB Allegiance Real Estate Fund Sched. D C $8.0M PY2022
- Afl-Cio Building Investment Trust Sched. D C $7.4M PY2022
- Ibew-Neca Equity Index Fund Sched. D C $11.0M PY2022
- Loomis Multisector Full Discretion Sched. D C $6.4M PY2022
- CIT Core Plus Fixed Income Fund Sched. D C $13.9M PY2022
- Intech US Large Cap Growth Fund, Ll Sched. D E $15.7M PY2022
- Ir&m Core Bond Fund II Sched. D E $16.7M PY2022
- John Hancock Tr Co Strategic Fix in Sched. D C $4.5M PY2022
- NT Coll Russ 1000 Value Index Fd-Nl Sched. D C $18.8M PY2022
- Segal codes 11 PY2022
What changed
19 events
- Dec 31, 2024Holding endedinferenceMaryland Electrical Industry Pension Plan no longer reports Intech U.S. Large Cap Growth Fund L (Intech Investment Management) (last held $19M at 2023-12-31; absent from the 2024-12-31 filing)with Intech Investment Managementaskebsa.dol.gov
- Dec 31, 2024Holding startedMaryland Electrical Industry Pension Plan first reports an interest in Ibew-Neca Equity Index Fund: $22M at 2024-12-31with Ibew-Neca Equity Index Fundaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceMaryland Electrical Industry Pension Plan no longer reports Ibew-Neca Equity Index Fund (last held $14M at 2023-12-31; absent from the 2024-12-31 filing)with Ibew-Neca Equity Index Fundaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedIntech Investment Management, LLC appears on Maryland Electrical Industry Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Intech Investment Managementaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceThe Segal Company appears on Maryland Electrical Industry Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)with The Segal Co. (eastern States) Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship startedLoomis Sayles Trust Company appears on Maryland Electrical Industry Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Loomis Sayles Trust Companyaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceJanus Henderson no longer appears on Maryland Electrical Industry Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Janus Hendersonaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedIncome Research + Management appears on Maryland Electrical Industry Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Income Research & Mgmt. Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship startedThe Northern Trust Company appears on Maryland Electrical Industry Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Northern Trust Co.askebsa.dol.gov
- Dec 31, 2024Manager relationship startedASB Capital Management appears on Maryland Electrical Industry Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Chevy Chase Trustaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedNational Real Estate Advisors appears on Maryland Electrical Industry Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with National Real Estate Advisorsaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceColumbia Partners Private Capital no longer appears on Maryland Electrical Industry Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Columbia Partners Private Capitalaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceThe Northern Trust Company no longer appears on Maryland Electrical Industry Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Northern Trust Co.askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceNational Real Estate Advisors LLC no longer appears on Maryland Electrical Industry Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with National Real Estate Advisorsaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedJanus Henderson appears on Maryland Electrical Industry Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Janus Hendersonaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedColumbia Partners Private Capital appears on Maryland Electrical Industry Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Columbia Partners Private Capitalaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceIncome Research & Management no longer appears on Maryland Electrical Industry Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Income Research & Mgmt. Inc.askebsa.dol.gov
- Jan 1, 2023Funded status changedMaryland Electrical Industry Pension Plan funded ratio 99.4% -> 96.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMaryland Electrical Industry Pension Plan plan assets $300M -> $255M (-14.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 521057284-001
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.