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
Masters Mates & Pilots Adjustable Pension Plan
Taft-Hartley planLinthicum Heights, MD
Assets
$103M
Total assets, Dec 31, 2024 reported
Funded
122.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: Board of Trustees of the Masters Mates & Pilots Adjustable Pension Pla
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.0%
- Partnership/joint venture interests 11.6%
- Common/collective trusts 44.2%
- Registered investment companies 43.3%
Consultants and advisers
5 firms
- Investment Performance Services Investment adviser (plan)through Dec 31, 2024 Form 5500
- Mariner (andco) Investment adviser (plan)through Dec 31, 2022 Form 5500
- Northern Trust Co. Custodianthrough Dec 31, 2022 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
- The Segal Co. (eastern States) Inc. 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
- Northern Trust Collective Eafe Inde12 rows, latest Dec 31, 2024
- Loomis Sayles Trust Company3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Loomis Sayles Trust Companyplan years 2022
- IFM Investors Pty Ltdplan years 2022
- American Realty Advisorsplan years 2022
- Northern Trust Co.plan years 2022
Commitments
18 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 | Loomis Sayles World Bond Trustcollective trust | Loomis Sayles Trust Company | Fixed income | $12.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Earnest Partners International Fundcollective trust | SEI Trust Company | Pooled vehicles | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Collective Russell 2000 Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $16.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective S&p 400 Index Fund Nlcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective S&p 500 Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $365,740 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Loomis Sayles World Bond Trustcollective trust | Loomis Sayles Trust Company | Fixed income | $11.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Earnest Partners International Fundcollective trust | SEI Trust Company | Pooled vehicles | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Collective Russell 2000 Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $4.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective S&p 400 Index Fund Nlcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective S&p 500 Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $13.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $929,168 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Loomis Sayles World Bond Trustcollective trust | Loomis Sayles Trust Company | Fixed income | $8.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Earnest Partners International Fundcollective trust | SEI Trust Company | Pooled vehicles | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Collective Russell 2000 Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective S&p 400 Index Fund Nlcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective S&p 500 Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $10.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $790,959 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$153,451 (2023-12) · $163,797 (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 | 1,416 | n/a | n/a | n/a | $103M | $12.0M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,358 | n/a | n/a | n/a | $89.6M | $11.7M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,287 | n/a | n/a | n/a | $75.0M | $12.2M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The Segal Company codes 11 16 50 $85,040 PY2024
- Slevin & Hart P.C. codes 29 50 56 $66,999 PY2024
- American Realty Advisors codes 28 51 $59,760 PY2024
- Iomm&p codes 14 49 50 $46,992 PY2024
- Loomis Sayles Trust Company codes 28 51 $43,557 PY2024
- Gorfine, Schiller & Gardyn PA codes 10 50 $25,799 PY2024
- Mariner Institutional LLC codes 27 50 $25,000 PY2024
- Patrick Mccullough codes 35 50 $16,957 PY2024
- The Northern Trust Company codes 19 50 $16,550 PY2024
- KEN Ryan codes 35 50 $13,665 PY2024
- Northern Trust Asset Management codes 28 50 $12,226 PY2024
- Michael Mccullough codes 35 50 $10,322 PY2024
- B.I.C.C codes 15 50 $10,175 PY2024
- Joseph Giusto codes 35 50 $8,542 PY2024
- David Romano codes 35 50 $8,236 PY2024
- Paula Phillips codes 35 50 $8,003 PY2024
- Shawna Thornton codes 35 50 $7,723 PY2024
- ANN Marie Mccullough codes 35 50 $7,145 PY2024
- Debra Cavey codes 35 50 $6,347 PY2024
- Marcia Fawthrop codes 35 50 $6,163 PY2024
- Alfred Manzo codes 35 50 $5,875 PY2024
- Jessica Chadwell codes 35 50 $5,493 PY2024
- Alice Andrzejewski codes 35 50 $5,184 PY2024
- Investment Performance Services LLC codes 27 50 $5,000 PY2024
- IFM Investors Pty Ltd. codes 28 40 52 PY2024
- Loomis Sayles Core Plus Fi Fund Sched. D C $12.9M PY2024
- Earnest Partners International Fund Sched. D C $5.3M PY2024
- MFB Int Collective Russel 2000 Inde Sched. D C $16.7M PY2024
- MFB Int Collective S&p400 Index Sched. D C $5.3M PY2024
- MFB Int Collective S&p500 Index Sched. D C $4.9M PY2024
- Collective Short Term Fund Sched. D C $365,740 PY2024
- Segal codes 11 PY2024
- The Segal Company codes 11 16 50 $93,615 PY2023
- American Realty Advisors codes 28 51 $65,730 PY2023
- Slevin & Hart P.C. codes 29 50 56 $47,871 PY2023
- Iomm&p codes 14 49 50 $46,214 PY2023
- Loomis Sayles Trust Company codes 28 51 $36,713 PY2023
- Andco Consulting codes 27 50 $25,000 PY2023
- Gorfine, Schiller & Gardyn PA codes 10 50 $19,000 PY2023
- The Northern Trust Company codes 19 50 $16,200 PY2023
- Patrick Mccullough codes 35 50 $13,780 PY2023
- KEN Ryan codes 35 50 $11,813 PY2023
- ANN Marie Mccullough codes 35 50 $10,068 PY2023
- Paula Phillips codes 35 50 $9,967 PY2023
- Northern Trust Asset Management codes 28 50 $9,808 PY2023
- Michael Mccullough codes 35 50 $7,675 PY2023
- Joseph Giusto codes 35 50 $6,979 PY2023
- David Romano codes 35 50 $6,968 PY2023
- B.I.C.C codes 15 50 $6,653 PY2023
- Madeline Petrelli codes 35 50 $5,958 PY2023
- Dale Clark codes 35 50 $5,311 PY2023
- Alfred Manzo codes 35 50 $5,176 PY2023
- Debra Cavey codes 35 50 $5,011 PY2023
- IFM Investors Pty Ltd. codes 28 40 52 PY2023
- Loomis Sayles Core Plus Fi Fund Sched. D C $11.1M PY2023
- Earnest Partners International Fund Sched. D C $4.8M PY2023
- MFB Int Collective Russel 2000 Inde Sched. D C $4.4M PY2023
- MFB Int Collective S&p400 Index Sched. D C $4.7M PY2023
- MFB Int Collective S&p500 Index Sched. D C $13.4M PY2023
- Collective Short Term Fund Sched. D C $929,168 PY2023
- Segal codes 11 PY2023
- American Realty Advisors codes 28 51 $73,301 PY2022
- Slevin & Hart P.C. codes 29 50 56 $58,507 PY2022
- The Segal Company codes 11 16 50 $58,436 PY2022
- Iomm&p codes 14 49 50 $46,345 PY2022
- Loomis Sayles Trust Company codes 28 51 $34,025 PY2022
- Andco Consulting codes 27 50 $22,500 PY2022
- Gorfine, Schiller & Gardyn PA codes 10 50 $18,600 PY2022
- Patrick Mccullough codes 35 50 $14,479 PY2022
- The Northern Trust Company codes 19 50 $13,219 PY2022
- KEN Ryan codes 35 50 $12,698 PY2022
- ANN Marie Mccullough codes 35 50 $10,846 PY2022
- Paula Phillips codes 35 50 $10,300 PY2022
- Northern Trust Asset Management codes 28 50 $9,216 PY2022
- David Romano codes 35 50 $7,814 PY2022
- Michael Mccullough codes 35 50 $7,732 PY2022
- Joseph Giusto codes 35 50 $7,435 PY2022
- Dale Clark codes 35 50 $7,118 PY2022
- Madeline Petrelli codes 35 50 $6,427 PY2022
- Alfred Manzo codes 35 50 $5,427 PY2022
What changed
6 events
- Dec 31, 2024Consultant changedinferenceInvestment Performance Services LLC appears on Masters Mates & Pilots Adjustable Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Investment Performance Servicesaskebsa.dol.gov
- Dec 31, 2024Assets changedMasters Mates & Pilots Adjustable Pension Plan total assets $90M -> $103M (+14.9%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedMasters Mates & Pilots Adjustable Pension Plan funded ratio 120.1% -> 122.1% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedMasters Mates & Pilots Adjustable Pension Plan plan assets $74M -> $89M (+19.6%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedMasters Mates & Pilots Adjustable Pension Plan total assets $75M -> $90M (+19.5%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedMasters Mates & Pilots Adjustable Pension Plan funded ratio 112.9% -> 120.1% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 371719247-001
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.