Maryland Race Track Employees Pension Fund
Taft-Hartley plan, based in Sparks, Maryland, reporting $51.6M in assets, for 1,403 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Maryland Race Track Employees Pension Fund first reports an interest in Goldentree Multi-Sector Fund Offsho: $2M at 2024-12-31.
4 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- ASB Labor Equity Index Fund3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- Goldentree Multi-Sector Fund Offsho1 commitment
- Chevy Chase Trust Company3 commitments
- ABS Allegiance Real Estate3 commitments
- Goldentree Asset Management1 commitment
Relationship network
19 connected entities7 observed commitments4 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesTaft-Hartley planShowHide
Allocation policy
- 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
- 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
Manager roster
- Chevy Chase Trust Company3 rows, latest Dec 31, 2024
- ABS Allegiance Real Estate3 rows, latest Dec 31, 2024
- Goldentree Asset Management1 row, latest Dec 31, 2024
- Goldentree Asset Managementplan years
- Chartwell Investment Partnersplan years 2022
What changed
- 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)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| 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, 2024 | ASB Labor Equity Index Fundcollective trust | Chevy Chase Trust Company | 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 |
+4 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| 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 | Not disclosed | Not disclosed | n/a | $51.6M | $3.0M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,407 | Not disclosed | Not disclosed | n/a | $25.2M | $3.2M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,405 | Not disclosed | Not disclosed | n/a | $26.8M | $4.0M | Not disclosed | Not disclosed |
- 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
+31 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Maryland Race Track Employees Pension Fund sits on 3 traced paths of capital across the graphs.
DFX traced 3 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2024-12-31source on record
- Total assets changed2024-12-31source on record
- Funded status changed2024-01-01source on record
+1 more change on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+6 connections on the graph
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