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

Meba Pension Trust-Defined Benefit Plan

Taft-Hartley planBaltimore, MD
Assets
$928M
Total assets, Dec 31, 2024 reported
Funded
102.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
23
none on the tape
Plan sponsor: Board of Trustees, Meba Pension Trust-Defined Benefit Plan
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Non-interest-bearing cash 0.7%
  • Corporate debt instruments (other) 1.4%
  • Corporate debt instruments (preferred) 2.9%
  • U.S. Government securities 7.3%
  • Insurance company general account 8.1%
  • Other investments 0.4%
  • Partnership/joint venture interests 18.0%
  • 103-12 investment entities 2.8%
  • Common/collective trusts 6.7%
  • Master trust investment accounts 0.1%
  • Pooled separate accounts 4.8%
  • Registered investment companies 4.6%
  • Common stock 13.3%
  • Real estate (other than employer real property) 28.1%
Consultants and advisers
13 firms
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
From Schedule C (investment management, code 28)
Commitments
23 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$44.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ir&m Core Bond Fund II LLC103 12 ieIncome Research & Management IncFixed income$26.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Axiom Investors Collective Investmecollective trustSEI Trust CompanyPooled vehicles$18.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Growth Index Sl Fundcollective trustState Street - Russell 2000Pooled vehicles$33.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nhit Credit Asset Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Broad Market Bond Fundseparate accountMetropolitan Life Insurance CompanyFixed income$37.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Priacseparate accountPrudential Retirement & Annuity InsPooled vehicles$77.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Arena Short Duration High Yield103 12 ieArena Capital Advisors, LLCFixed income$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Benchmark Plus Overseas Institution103 12 ieBenchmark Plus Management, LLCPooled vehicles$76.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ABS Emerging Markets103 12 ieABS Investment ManagementPublic equity$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WCM International Focus Growth103 12 ieWCM Investment Management, LLCPooled vehicles$45.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Broad Market Bond Fundseparate accountMetropolitan Life Insurance CompanyFixed income$41.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$48.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Priacseparate accountPrudential Retirement & Annuity InsPooled vehicles$87.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ir&m Core Bond Fund II LLC103 12 ieIncome Research & Management IncFixed income$27.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Axiom Investors Collective Investmecollective trustSEI Trust CompanyPooled vehicles$27.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Growth Index Sl Fundcollective trustState Street - Russell 2000Pooled vehicles$36.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Broad Market Bond Fundseparate accountMetropolitan Life Insurance CompanyFixed income$42.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$55.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Priacseparate accountPrudential Retirement & Annuity InsPooled vehicles$92.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ir&m Core Bond Fund II LLC103 12 ieIncome Research & Management IncFixed income$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Axiom Investors Collective Investmecollective trustSEI Trust CompanyPooled vehicles$26.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Growth Index Sl Fundcollective trustState Street - Russell 2000Pooled vehicles$29.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$928M Dec 31, 2024 reported Form 5500
$916M (2023-12) · $892M (2022-12)
Plan assets
$911M Jan 1, 2024 reported Form 5500
$887M (2023-01) · $1.0B (2022-01)
Net assets
$925M Dec 31, 2024 reported Form 5500
$911M (2023-12) · $887M (2022-12)
Funded ratio
102.1% Jan 1, 2024 reported Form 5500
103.6% (2023-01) · 106.5% (2022-01)
Participants
5,025 Jan 1, 2024 reported Form 5500
5,442 (2023-01) · 5,315 (2022-01)
Contributions
$39.0M Dec 31, 2024 reported Form 5500
$36.6M (2023-12) · $33.6M (2022-12)
Benefits paid
$72.8M Dec 31, 2024 reported Form 5500
$71.3M (2023-12) · $69.0M (2022-12)
Net investment income
$14.3M Dec 31, 2024 reported Form 5500
$23.7M (2023-12) · $-147M (2022-12)
Investment management fees
$2.3M Dec 31, 2024 reported Form 5500
$2.1M (2023-12) · $2.1M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20245,025n/an/an/a$928M$167M$945,424$261M
2023 to Dec 31, 20235,442n/an/an/a$916Mn/a$6.7M$275M
2022 to Dec 31, 20225,315n/an/an/a$892Mn/a$9.7M$292M
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Meba Medical and Benefits Plan codes 15 50 64 $1.1M PY2024
  • Prudential Retirem Ins & Annuity Co codes 13 23 28 49 50 51 $483,569 PY2024
  • Morgan Lewis & Bockius LLP codes 29 50 $387,651 PY2024
  • Champlain Investment Partners, LLC codes 28 50 51 68 $327,661 PY2024
  • LPC Commercial Services, Inc. codes 49 50 $252,453 PY2024
  • L&b Realty Adivsors, LLP codes 49 50 $250,000 PY2024
  • Walter S. Pappas codes 30 50 $243,568 PY2024
  • Nepc LLC codes 27 50 $232,207 PY2024
  • Globeflex Capital LP codes 28 50 51 68 $225,490 PY2024
  • Metropolitan Life Insurance Company codes 13 18 28 49 50 $224,124 PY2024
  • The Segal Co (eastern States), Inc codes 11 17 50 70 $215,666 PY2024
  • Slevin & Hart, P.C. codes 29 50 $206,289 PY2024
  • Pinnacle Associates Ltd codes 28 50 51 $199,995 PY2024
  • Principal Life Insurance Company codes 13 50 64 $191,239 PY2024
  • Segall Bryant & Hamill, LLC codes 28 50 51 68 $189,932 PY2024
  • Steven a. Lancaster codes 30 50 $138,549 PY2024
  • Kyle M. Conley codes 30 50 $129,194 PY2024
  • Manuel a. Flores codes 30 50 $128,803 PY2024
  • Weaver and Tidwell, L.L.P. codes 10 50 $118,300 PY2024
  • Bridgeway Benefit Technologies codes 50 $110,808 PY2024
  • Income Research + Management codes 28 50 51 $74,349 PY2024
  • Computer Services Unlimited, Inc. codes 49 50 $51,931 PY2024
  • NEW York Life Insurace Company codes 13 28 50 51 $45,590 PY2024
  • M&t Bank codes 19 21 50 62 65 $44,562 PY2024
  • Withumsmith+brown PC codes 10 50 $30,390 PY2024
  • Brandon J Morales-Lopez codes 30 50 $25,284 PY2024
  • Midwest Institutional Trust Company codes 19 28 50 61 62 71 $22,219 PY2024
  • John Hancock Life Insurance Company codes 13 18 49 50 $12,001 PY2024
  • Quadient Finance USA, Inc. codes 38 50 $10,212 PY2024
  • Brighthouse Life Insurance Company codes 13 18 49 50 $7,507 PY2024
  • Genex Services codes 16 50 70 $6,835 PY2024
  • Automatic Data Processing codes 49 50 $6,530 PY2024
  • Safe Harbors Business Travel codes 49 50 $6,361 PY2024
  • Arena Short Duration High Yield Sched. D E $10.0M PY2024
  • Benchmark Plus Overseas Institution Sched. D E $76.8M PY2024
  • ABS Emerging Markets Sched. D E $18.0M PY2024
  • WCM International Focus Growth Sched. D E $45.3M PY2024
  • Meba Master Trust for Erisa Plans Sched. D M $945,424 PY2024
  • Principal Core Plus Bond Sep Acct Sched. D P $44.8M PY2024
  • Ir&m Core Bond Fund II LLC Sched. D E $26.1M PY2024
  • Axiom Investors Collective Investme Sched. D C $18.9M PY2024
  • Russell 1000(r) Growth Index Sl Fd Sched. D C $33.3M PY2024
  • Nhit Credit Asset Trust Sched. D C $10.0M PY2024
  • Metlife Separate Account #376 Sched. D P $37.1M PY2024
  • Priac Sched. D P $77.9M PY2024
  • Segal codes 11 PY2024
  • Meba Medical and Benefits Plan codes 15 50 64 $1.0M PY2023
  • Prudential Retirem Ins & Annuity Co codes 13 23 28 49 50 51 $516,625 PY2023
  • Morgan Lewis & Bockius LLP codes 29 50 $421,933 PY2023
  • Champlain Investment Partners, LLC codes 28 50 51 68 $288,014 PY2023
  • Slevin & Hart, P.C. codes 29 50 $279,978 PY2023
  • L&b Realty Adivsors, LLP codes 49 50 $250,000 PY2023
  • Metropolitan Life Insurance Company codes 13 18 28 49 50 51 $234,034 PY2023
  • LPC Commercial Services, Inc. codes 49 50 $204,150 PY2023
  • Globeflex Capital LP codes 28 50 51 68 $198,701 PY2023
  • Nepc LLC codes 27 50 $193,956 PY2023
  • Principal Life Insurance Company codes 13 50 64 $191,239 PY2023
  • Pinnacle Associates Ltd codes 28 50 51 $190,658 PY2023
  • Segall Bryant & Hamill, LLC codes 28 50 51 68 $170,371 PY2023
  • The Segal Co (eastern States), Inc codes 11 17 50 70 $163,642 PY2023
  • Walter S. Pappas codes 30 50 $151,020 PY2023
  • Buchbinder Tunick & Company LLP codes 10 50 $136,880 PY2023
  • Manuel a. Flores codes 30 50 $118,736 PY2023
  • Michael W. Harpold codes 30 50 $118,736 PY2023
  • Steven a. Lancaster codes 30 50 $118,736 PY2023
  • Bridgeway Benefit Technologies codes 49 50 $105,929 PY2023
  • Kyle M. Conley codes 30 50 $90,033 PY2023
  • Income Research + Management codes 28 50 51 $50,093 PY2023
  • New York Life Insurace Company codes 13 28 50 51 $46,786 PY2023
  • Computer Services Unlimited, Inc. codes 49 50 $40,462 PY2023
  • M&t Bank codes 19 21 50 62 65 $31,609 PY2023
  • RSC Insurance Brokerage, Inc. codes 22 50 53 $22,121 PY2023
  • BMO Harris Bank Na codes 19 25 50 $15,768 PY2023
  • John Hancock Life Insurance Company codes 13 18 49 50 $12,001 PY2023
  • Withumsmith+brown PC codes 10 50 $11,911 PY2023
  • Safe Harbors Business Travel codes $10,075 PY2023
  • Brighthouse Life Insurance Company codes 13 18 49 50 $9,623 PY2023
  • Automatic Data Processing codes 49 50 $7,912 PY2023
  • State Street Global Advisors codes 19 28 50 51 52 99 $6,502 PY2023
  • Pension Benefit Information codes 49 50 $5,011 PY2023
What changed
12 events
  • Dec 31, 2024Holding started
    Meba Pension Trust-Defined Benefit Plan first reports an interest in Benchmark Plus Overseas Institution: $77M at 2024-12-31
    with Benchmark Plus Overseas Institutionaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Meba Pension Trust-Defined Benefit Plan first reports an interest in Nhit Credit Asset Trust (Loomis Sayles Trust Company): $10M at 2024-12-31
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Meba Pension Trust-Defined Benefit Plan first reports an interest in ABS Emerging Markets (ABS Investment Management): $18M at 2024-12-31
    with ABS Investment Managementaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Meba Pension Trust-Defined Benefit Plan first reports an interest in Arena Short Duration High Yield: $10M at 2024-12-31
    with Arena Short Duration High Yieldaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Meba Pension Trust-Defined Benefit Plan first reports an interest in WCM International Focus Growth (WCM Investment Management, LLC): $45M at 2024-12-31
    with WCM Investment Management, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    State Street Global Advisors no longer appears on Meba Pension Trust-Defined Benefit Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with State Street Global Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Midwest Institutional Trust Company appears on Meba Pension Trust-Defined Benefit Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Midwest Institutional Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Genex Services appears on Meba Pension Trust-Defined Benefit Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Genex Servicesaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Flexible Solutions, Inc. no longer appears on Meba Pension Trust-Defined Benefit Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Flexible Solutions, Inc.askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Genex Services no longer appears on Meba Pension Trust-Defined Benefit Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Genex Servicesaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Meba Pension Trust-Defined Benefit Plan funded ratio 106.5% -> 103.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Meba Pension Trust-Defined Benefit Plan plan assets $1.0B -> $887M (-14.2%, 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 516029896-001
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.