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 Race Track Employees Pension Fund
Taft-Hartley planSparks, MD
Assets
$51.6M
Total assets, Dec 31, 2024 reported
Funded
44.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
7
none on the tape
Plan sponsor: BD. of Trustees-Maryland Race Track Employees Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.9%
- Non-interest-bearing cash 0.7%
- Corporate debt instruments (other) 60.6%
- U.S. Government securities 7.4%
- Partnership/joint venture interests 5.8%
- Common/collective trusts 12.6%
- Pooled separate accounts 4.5%
- Common stock 4.2%
Consultants and advisers
3 firms
- Investment Performance Services Investment adviser (plan)through Dec 31, 2022 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough 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
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Afl-Cio Equity Fund3 rows, latest Dec 31, 2024
- ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Chartwell Investment Partnersplan years 2022
Commitments
7 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 | ASB Labor Equity Index Fundcollective trust | Afl-Cio Equity Fund | Public equity | $2.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $884,428 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Goldentree Multi-Sector Fund Offshoseparate account | Goldentree Asset Management | Pooled vehicles | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Labor Equity Index Fundcollective trust | Afl-Cio Equity Fund | Public equity | $4.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | ASB Labor Equity Index Fundcollective trust | Afl-Cio Equity Fund | Public equity | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $1.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$189,228 (2023-12) · $178,044 (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 | 1,403 | n/a | n/a | n/a | $51.6M | $3.0M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,407 | n/a | n/a | n/a | $25.2M | $3.2M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,405 | n/a | n/a | n/a | $26.8M | $4.0M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The Segal Company codes 11 50 $131,026 PY2024
- Associated Administrators, Inc codes 13 50 $107,976 PY2024
- Investment Performance Services LLC codes 27 50 $75,000 PY2024
- Gordon Feinblatt LLC codes 29 50 $58,802 PY2024
- Chartwell Investment Partners, LP codes 28 50 $30,106 PY2024
- Mason & Carter codes 23 50 $28,718 PY2024
- Calibre CPA Group PLLC codes 10 50 $23,880 PY2024
- Abato, Rubenstein and Abato P.A. codes 29 50 $19,764 PY2024
- ASB Allegiance Real Estate Fund Sched. D C $884,428 PY2024
- Afl-Cio Equity Index Fund Sched. D C $2.4M PY2024
- Goldentree High Yield Value Fund Sched. D P $2.3M PY2024
- Segal codes 11 PY2024
- The Segal Company codes 11 50 $199,735 PY2023
- Associated Administrators, Inc codes 13 50 $105,864 PY2023
- Investment Performance Services LLC codes 27 50 $75,000 PY2023
- Gordon Feinblatt LLC codes 29 50 $38,031 PY2023
- Chartwell Investment Partners, LP codes 28 50 $37,148 PY2023
- Mason & Carter codes 23 50 $25,234 PY2023
- Abato, Rubenstein and Abato P.A. codes 29 50 $19,535 PY2023
- Calibre CPA Group PLLC codes 10 50 $17,150 PY2023
- ASB Allegiance Real Estate Fund Sched. D C $1.1M PY2023
- Afl-Cio Equity Index Fund Sched. D C $4.3M PY2023
- Segal codes 11 PY2023
- The Segal Company codes 11 50 $205,072 PY2022
- Associated Administrators, Inc codes 13 50 $103,788 PY2022
- Investment Performance Services LLC codes 27 50 $55,000 PY2022
- Chartwell Investment Partners, LP codes 28 50 $41,199 PY2022
- Gordon Feinblatt LLC codes 29 50 $33,006 PY2022
- Mason & Carter codes 23 50 $26,419 PY2022
- Abato, Rubenstein and Abato P.A. codes 29 50 $18,879 PY2022
- Calibre CPA Group PLLC codes 10 50 $18,030 PY2022
- Afl-Cio Equity Index Fund Sched. D C $5.3M PY2022
- ASB Allegiance Real Estate Fund Sched. D C $1.4M PY2022
- Segal codes 11 PY2022
What changed
4 events
- Dec 31, 2024Holding startedMaryland Race Track Employees Pension Fund first reports an interest in Goldentree Multi-Sector Fund Offsho: $2M at 2024-12-31with Goldentree Multi-Sector Fund Offshoaskebsa.dol.gov
- Dec 31, 2024Assets changedMaryland Race Track Employees Pension Fund total assets $25M -> $52M (+104.3%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedMaryland Race Track Employees Pension Fund funded ratio 47.1% -> 44.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Assets changedMaryland Race Track Employees Pension Fund plan assets $32M -> $27M (-17.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 526118068-001
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.