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Original filing (PDF)20251015084825NAL0002122531001
BOARD OF TRUSTEES OF MEBA VACATION PLAN - ATLANTIC, GULF AND PACIFIC C
Form 5500
FILING_RECEIVED
MEBA VACATION PLAN-ATLANTIC, GULF AND PACIFIC COASTS
Health & welfare plan
Signals · 3
~2349 bps in Sched C feesNo recordkeeper disclosed13 service providers
Active participants
1,782
Accounts w/ balance
—
Plan assets (EOY)
$61.9M
Net assets (EOY)
-$421K
How this plan invests
This plan
1 pooled trust
Schedule D
77 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 2349 bps in Schedule C fees — 14581% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF MEBA VACATION PLAN - ATLANTIC, GULF AND PACIFIC C.
Plan sponsor
Name
BOARD OF TRUSTEES OF MEBA VACATION PLAN - ATLANTIC, GULF AND PACIFIC C
EIN
13-6271916
Address
1007 EASTERN AVENUE · BALTIMORE, MD · 212024345
Phone
(410) 547-9111
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
503
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Welfare benefit codes
4Q · Other
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL, L.L.P.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsOther
13| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEBA MEDICAL AND BENEFITS PLAN | 13-5590515 | — | RELATED EMP. BEN. PLAN | $14.1M | — |
| COMPUTER SERVICES UNLIMITED, INC. | 51-0665250 | — | — | $72K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | — | $69K | — |
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | — | $51K | — |
| SLEVIN & HART, P.C. | 52-1708613 | — | — | $49K | — |
| CREATIVE FINANCIAL STAFFING | — | BOSTON, MA | — | $49K | — |
| WEAVER AND TIDWELL, L.L.P. | 75-0786316 | — | — | $42K | — |
| M&T BANK | 16-0538020 | — | — | $37K | — |
| NEPC LLC | 26-1429809 | — | — | $28K | — |
| SEIX INVESTMENT ADVISORS LLC | 95-4191764 | — | — | $16K | — |
| WITHUMSMITH+BROWN PC | 22-2027092 | — | — | $10K | — |
| AUTOMATIC DATA PROCESSING | 22-1467904 | — | — | $9K | — |
| MIDWEST INSTITUTIONAL TRUST COMPANY | 93-1799133 | — | — | $6K | — |
Investments
75 direct securities · 1 pooled fund· $49.8M(80% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$41.3M
75 holdings
Master Trust
$8.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MEBA MASTER TRUST FOR ERISA PLANS BOARD OF TRUSTEES - MEBA PENSION TRUST · EIN 52-2270585 / PN 001 | Master Trust | — | $8.4M | $8.5M | 13.8% | |
| Blackrock Strategic Income Opp Portfolio Cl K Mutual fund N/A | — | — | $8.6M | $8.3M | 13.5% | |
| Loomis Sayles Fixed Income Fund Class I Mutual fund N/A | — | — | $9.2M | $8.3M | 13.4% | |
| PIMCO All Asset Fund Class I Mutual fund N/A | — | — | $4.5M | $4.2M | 6.8% | |
| BNY Mellon Global Real Return Fund Class Y Mutual fund N/A | — | — | $3.4M | $3.6M | 5.8% | |
| Us Treasury Note N/A 07/15/27 4.38% | — | — | $2.4M | $2.4M | 3.9% | |
| Us Treasury Note N/A 12/31/28 3.75% | — | — | $2.4M | $2.4M | 3.8% | |
| Us Treasury Note N/A 06/30/29 4.25% | — | — | $1.7M | $1.7M | 2.7% | |
| Us Treasury Note N/A 03/15/27 4.25% | — | — | $1.6M | $1.6M | 2.6% | |
| Us Treasury Note N/A 10/15/26 4.63% | — | — | $1.4M | $1.4M | 2.3% | |
| Us Treasury Note N/A 11/15/34 4.25% | — | — | $908K | $898K | 1.4% | |
| Us Treasury Note N/A 05/31/28 3.63% | — | — | $834K | $842K | 1.4% | |
| Goldman Sachs Financial Square Government Fund Money market mutual fund N/A | — | — | $430K | $430K | 0.7% | |
| BS7620 Government bond N/A 02/01/28 4.04% | — | — | $311K | $311K | 0.5% | |
| GNMA Gtd Passthru Ctf Pool #783745 Government bond N/A 03/15/43 3.50% | — | — | $269K | $267K | 0.4% | |
| SD1618 Government bond N/A 09/01/52 5.00% | — | — | $249K | $242K | 0.4% | |
| BW9911 Government bond N/A 0/01/2052 5.00% | — | — | $207K | $207K | 0.3% | |
| Federal Natl Mtg Assn Gtd Passthru Ctf Pool BL7779 Government bond N/A 08/01/30 1.46% | — | — | $185K | $179K | 0.3% | |
| Pfizer Invt Enterprises Callable bond N/A 05/19/2033 4.75% | — | — | $159K | $155K | 0.3% | |
| Federal Home Ln Mtg Corp Partn Ctf Group QF0250 Government bond N/A 09/01/52 4.50% | — | — | $159K | $152K | 0.2% | |
| FS3658 Government bond N/A 01/01/53 5.00% | — | — | $147K | $145K | 0.2% | |
| Barclays Dryrk Issn Tr Ser 2023 1 Cl A Bond N/A 02/15/2029 5.25% | — | — | $140K | $140K | 0.2% | |
| QF2469 Government bond N/A 01/01/52 5.50% | — | — | $131K | $131K | 0.2% | |
| Amgen Inc Callable bond N/A 03/02/2033 5.25% | — | — | $132K | $131K | 0.2% | |
| Bp Cap Mkts Amer Inc Callable bond N/A 02/13/2033 4.81% | — | — | $124K | $120K | 0.2% | |
| Bk Of America Corp Callable bond N/A 06/14/2029 Variable | — | — | $125K | $115K | 0.2% | |
| United Parcel Svcs Inc Callable bond N/A 03/03/2033 4.88% | — | — | $109K | $108K | 0.2% | |
| At&T Inc Callable bond N/A 02/01/2032 2.25% | — | — | $123K | $107K | 0.2% | |
| Goldman Sachs Group Inc Callable bond N/A 09/10/2027 6.25% | — | — | $108K | $104K | 0.2% | |
| American Ex Cr Account Ser 2023 4 Cl A Bond N/A 09/16/2030 5.15% | — | — | $100K | $102K | 0.2% | |
| QJ5568 Government bond N/A 09/01/54 6.00% | — | — | $101K | $100K | 0.2% | |
| Transcontinental Gas Pipe Line Callable bond N/A 05/15/2030 3.25% | — | — | $114K | $100K | 0.2% | |
| General Mtrs Finl Co Inc Callable bond N/A 02/08/2031 5.75% | — | — | $96K | $97K | 0.2% | |
| QF4928 Government bond N/A 02/01/52 6.00% | — | — | $95K | $95K | 0.2% | |
| Owens Corning New Sr Glbl Callable bond N/A 06/15/2034 5.70% | — | — | $87K | $88K | 0.1% | |
| Martin Marietta Matls Inc Sr Nt Callable bond N/A 02/01/2034 5.15% | — | — | $87K | $86K | 0.1% | |
| FS2826 Government bond N/A 09/01/42 4.00% | — | — | $87K | $86K | 0.1% | |
| Bank New York Mellon Corp Callable bond N/A 07/24/2026 Variable | — | — | $82K | $82K | 0.1% | |
| Ferguson Enterprises Inc Callable bond N/A 10/03/2034 5.00% | — | — | $82K | $79K | 0.1% | |
| Pioneer Nat Res Co Callable bond N/A 08/15/2030 1.90% | — | — | $88K | $78K | 0.1% | |
| Verizon Master Tr Ser 2023 7 Cl A 1A Bond N/A 11/20/2029 6.33% | — | — | $75K | $77K | 0.1% | |
| Kimberly Clark Corp Callable bond N/A 02/16/2033 4.50% | — | — | $77K | $75K | 0.1% | |
| RJ0194 Government bond N/A 01/01/53 6.00% | — | — | $73K | $75K | 0.1% | |
| Consolidated Edison Co N Y Inc Sr 2020 A Deb Callable bond N/A 04/01/2030 3.35% | — | — | $79K | $74K | 0.1% | |
| Jpmorgan Chase & Co Callable bond N/A 04/22/2027 1.58% | — | — | $73K | $71K | 0.1% | |
| Wells Fargo & Co Medium Term Bond N/A 08/15/2026 Floating | — | — | $70K | $70K | 0.1% | |
| Kansas Gas Svc Securitiza Ext Sr Sec Amz Non-callable bond N/A 08/01/2034 5.49% | — | — | $68K | $70K | 0.1% | |
| Wells Fargo & Co Callable bond N/A 03/24/2028 Variable | — | — | $65K | $64K | 0.1% | |
| Pnc Finl Svcs Group Inc Callable bond N/A 10/20/2027 Variable | — | — | $61K | $63K | 0.1% | |
| CB4450 Government bond N/A 08/01/42 4.00% | — | — | $54K | $53K | <0.1% | |
| Philip Morris Intl Inc Callable bond N/A 02/15/2033 5.38% | — | — | $49K | $49K | <0.1% | |
| Jpmorgan Chase & Co Callable bond N/A 06/01/2034 Variable | — | — | $47K | $49K | <0.1% | |
| American Express Co Callable bond N/A 10/30/2026 Variable | — | — | $48K | $49K | <0.1% | |
| US Bancorp Fr Callable bond N/A 01/23/2035 Variable | — | — | $46K | $46K | <0.1% | |
| Targa Res Corp Callable bond N/A 02/01/2033 4.20% | — | — | $49K | $45K | <0.1% | |
| Tapestry Inc Cr Sen Callable bond N/A 11/27/2028 5.50% | — | — | $45K | $44K | <0.1% | |
| Pnc Finl Svcs Group Inc Callable bond N/A 05/14/2030 Variable | — | — | $43K | $44K | <0.1% | |
| Marathon Pete Corp Callable bond N/A 05/01/2025 4.70% | — | — | $43K | $43K | <0.1% | |
| Toyota Mtr Cr Corp Callable bond N/A 01/12/2033 4.70% | — | — | $43K | $43K | <0.1% | |
| Borgwarner Inc Glbl Nt Callable bond N/A 08/15/2034 5.40% | — | — | $43K | $42K | <0.1% | |
| Philip Morris Intl Inc Callable bond N/A 02/13/2029 4.88% | — | — | $40K | $40K | <0.1% | |
| Ingersoll Rand Inc Callable bond N/A 08/14/2033 5.70% | — | — | $39K | $40K | <0.1% | |
| Radian Group Inc Sr Callable bond N/A 05/15/2029 6.20% | — | — | $38K | $39K | <0.1% | |
| Essent Group Ltd Sr Nt Callable bond N/A 07/01/2029 6.25% | — | — | $38K | $39K | <0.1% | |
| Fiserv Inc Callable bond N/A 03/02/2028 5.45% | — | — | $37K | $38K | <0.1% | |
| CB7240 Government bond N/A 0/01/2053 6.00% | — | — | $36K | $37K | <0.1% | |
| Enact Hldgs Inc Sr Nt Non-callable bond N/A 05/28/2029 6.25% | — | — | $34K | $35K | <0.1% | |
| Boardwalk Pipelines Lp Callable bond N/A 02/15/2031 3.40% | — | — | $35K | $32K | <0.1% | |
| US Bancorp Fr Callable bond N/A 01/23/2030 Variable | — | — | $31K | $31K | <0.1% | |
| Gallagher Arthur J&Co Sr Callable bond N/A 02/15/2029 4.85% | — | — | $31K | $31K | <0.1% | |
| Sigeco Securitization I Llc Ext Sr Sec Amz Non-callable bond N/A 11/15/2038 5.03% | — | — | $28K | $27K | <0.1% | |
| United Airlines Ptc Ser 2020 1 Cl A Bond N/A 04/15/2029 5.88% | — | — | $25K | $26K | <0.1% | |
| Consumers 2023 Securitiza Ext Non-callable bond N/A 09/01/2031 5.21% | — | — | $25K | $25K | <0.1% | |
| Boardwalk Pipelines Lp Callable bond N/A 07/15/2027 4.45% | — | — | $25K | $25K | <0.1% | |
| Pg&E Wildfire Recovery Fdg Llc Ext Sr Sec Amz Non-callable bond N/A 06/01/2038 4.26% | — | — | $25K | $23K | <0.1% | |
| United Arlns Ser 2021 1B Cl B Bond N/A 07/15/2027 4.88% | — | — | $3K | $3K | <0.1% |