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Original filing (PDF)20260114102409NAL0015693825001

PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN

Form 5500
FILING_RECEIVED
MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN
Defined-benefit pension plan
Signals · 3
40% in single holdingNo recordkeeper disclosed19 service providers
Active participants
1,098
Accounts w/ balance
Plan assets (EOY)
$4.8B
Net assets (EOY)
$4.7B
How this plan invests
This plan
11 pooled trusts
Schedule D
554 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
85
/ 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
80
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • Top holding "[DFE: STATE STREET S&P 500(R) FLAGSHIP NON-LENDING FUND (extraction pending)]" is 40% of plan.
  • 21 bps in Schedule C fees — 320% above peer band of 5 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN.
Plan sponsor
Name
PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN
EIN
51-0185287
Address
911 RIDGEBROOK ROAD · SPARKS, MD · 21152
Phone
(410) 683-6500
Industry
Arts, Entertainment, Recreationsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-14
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
SCHULTHEIS & PANETTIERI, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

19 rows
Other
19
NameEINLocationRelationDirect compIndirect comp
BARON CAPITAL13-3122938NONE$1.3M
LSV ASSET MANAGEMENT23-2772200NONE$1.1M
JP MORGAN INVESTMENT MANAGEMENT INC13-3200244NONE$1.1M
BNY MELLON13-5673135NONE$1.1M
WILLIAM BLAIR47-2614791NONE$909K
ASSOCIATED ADMINISTRATORS LLC65-1205077NONE$774K
STATE STREET BANK AND TRUST COMPANY81-4017137NONE$745K
PACIFIC INVESTMENT MANAGEMENT CO33-0629048NONE$707K
BREDHOFF & KAISER52-0969534NONE$359K
GALLAGHER FIDUCIARY ADVISORS LLC36-4291971NONE$357K
POLEN CAPITAL MANAGEMENT LLC26-0319356NONE$306K
SCHULTHEIS & PANETTIERI, LLP13-1577780NONE$296K
HORIZON ACTUARIAL SERVICES LLC26-1370698NONE$283K
WESTERN ASSET MANAGEMENT CO92-2705767NONE$261K
MORGAN LEWIS & BOCKIUS LLP23-0891050NONE$199K
BLACKROCK INSTITUTIONAL94-3112180NONE$131K
STATE STREET GLOBAL ADVISORS81-4017137NONE$102K
SCHAEFER PRINTING COMPANY34-0510730NONE$12K
SEGAL SELECT INSURANCE SERVICES INC46-0619194NONE$0

Investments

533 direct securities · 11 pooled funds· $2.5B(53% 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.

Common Collective Trust
$2.0B
8 holdings
Uncategorized
$509.6M
532 holdings
103-12 Investment Entity
$13.8M
3 holdings
OTHER
$639
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
STATE STREET S&P 500 FLAGSHIP NON L
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004
Common Collective Trust
$794.4M16.7%
COMMINGLED PENSION TF US SMARTINDEX
JP MORGAN CHASE BANK N.A. · EIN 13-3637896 / PN 001
Common Collective Trust
$317.2M6.7%
BLACKROCK MSCI US MIN VOLATILITY
BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 46-1026632 / PN 001
Common Collective Trust
$282.4M5.9%
[DFE: ACADIAN COLLECTIVE INVESTMENT TRUST (extraction pending)]$259.1M5.4%
ACADIAN ALL COUNTRY WORLD EX
SEI TRUST COMPANY · EIN 47-3984728 / PN 081
Common Collective Trust
$259.1M5.4%
BLACKROCK EAFE INDEX FUND
BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 94-6596958 / PN 001
Common Collective Trust
$194.3M4.1%
WILLIAM BLAIR EMERGING LEADERS CIT
GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 009
Common Collective Trust
$66.5M1.4%
MSCI EQUITY INDEX FUND-JAPAN$44.8M0.9%
INTERMEDIATE US GOVT INDEX FD
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 144
Common Collective Trust
$42.7M0.9%
MSCI EQ INDEX FUND-UNITED KINGDOM$29.0M0.6%
3-10 YEAR U.S. TREASURY INDX NL FUN$24.0M0.5%
INTERMEDIATE CREDIT INDEX NL
STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 148
Common Collective Trust
$22.3M0.5%
MSCI EQUITY INDEX FUND-FRANCE$21.7M0.5%
MSCI EQ INDEX FUND-SWITZERLAND$18.5M0.4%
MSCI EQUITY INDEX FUND-GERMANY$18.0M0.4%
1-3 YEAR U.S. TREASURY INDX NL FUND$18.0M0.4%
MSCI EQUITY INDEX FUND-AUSTRALIA$14.3M0.3%
MSCI EQ INDEX FUND-NETHERLANDS$9.0M0.2%
WESTERN ASSET US HIGH YIELD
WESTERN ASSET MANAGEMENT COMPANY LLC · EIN 04-3500652 / PN 001
103-12 Investment Entity
$7.3M0.2%
MSCI EQUITY INDEX FUND-SWEDEN$6.9M0.1%
WA FLT RATE HI INC
WESTERN ASSET MANAGEMENT COMPANY LLC · EIN 20-0219988 / PN 001
103-12 Investment Entity
$6.5M0.1%
MSCI EQUITY INDEX FUND-DENMARK$5.6M0.1%
MSCI EQUITY INDEX FUND-ITALY$5.4M0.1%
MSCI EQUITY INDEX FUND-SPAIN$5.4M0.1%
MSCI EQUITY INDEX FUND-HONG KONG$3.9M<0.1%
MSCI EQUITY INDEX FUND-SINGAPORE$3.3M<0.1%
MSCI EQUITY INDEX FUND-BELGIUM$2.0M<0.1%
MSCI EQUITY INDEX FUND-FINLAND$1.9M<0.1%
MSCI EQUITY INDEX FUND-ISRAEL$1.9M<0.1%
MSCI EQUITY INDEX FUND-NORWAY$1.1M<0.1%
MSCI EQUITY INDEX FUND-IRELAND$551K<0.1%
MSCI EQ INDEX FUND-NEW ZEALAND$381K<0.1%
MSCI EQUITY INDEX FUND-AUSTRIA$380K<0.1%
1-3 YEAR U.S. AGENCY INDX NL CTF$378K<0.1%
3-10 YEAR U.S. AGENCY INDX NL CTF$358K<0.1%
MSCI EQUITY INDEX FUND-PORTUGAL$322K<0.1%
MCCLATCHY MEDIA CO. LLC 144A$290K$313K<0.1%
DREYFUS GOVERNMENT CASH MANAGEMENT$275K$275K<0.1%
8TH AVENUE FOOD & PROVISIONS INC.$203K$184K<0.1%
VENTURE GLOBAL LNG INC. 144A$141K$148K<0.1%
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP. 144A$151K$147K<0.1%
ALCV PURCHASER INC. INITIAL TERM$150K$135K<0.1%
NCL CORP. LTD. 144A$106K$111K<0.1%
VIKING CRUISES LTD. 144A$107K$110K<0.1%
CARNIVAL CORP. 144A$94K$100K<0.1%
FIRST QUANTUM MINERALS LTD. 144A$95K$97K<0.1%
INVESCO SENIOR LOAN ETF$96K<0.1%
CSC HOLDINGS LLC 144A$111K$95K<0.1%
ROYAL CARIBBEAN CRUISES LTD. 144A$92K$92K<0.1%
HCA INC.$48K$78K<0.1%
BOMBARDIER INC. 144A$72K$74K<0.1%
CHS/COMMUNITY HEALTH SYSTEMS INC. 144A$75K$74K<0.1%
AMERICAN AIRLINES INC. 144A$68K$71K<0.1%
ECHOSTAR CORP.$67K$69K<0.1%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV$59K$64K<0.1%
DISH DBS CORP. 144A$64K$63K<0.1%
LLOYDS BANKING GROUP PLC$54K$60K<0.1%
RED PLANET BORROWER LLC$59K$60K<0.1%
ALTICE FINANCING SA 144A$77K$60K<0.1%
GEO GROUP INC.$54K$59K<0.1%
SPIRIT LOYALTY CAYMAN LTD./SPIRIT IP CAYMAN LTD. 144A$69K$59K<0.1%
ZF NORTH AMERICA CAPITAL INC. 144A$60K$57K<0.1%
VISTRA OPERATIONS CO. LLC 144A$55K$57K<0.1%
PM GENERAL PURCHASER LLC 144A$57K$57K<0.1%
BNP PARIBAS SA 144A$55K$56K<0.1%
CORECIVIC INC.$53K$56K<0.1%
JANE STREET GROUP/JSG FINANCE INC. 144A$55K$56K<0.1%
VENTURE GLOBAL CALCASIEU PASS LLC 144A$54K$55K<0.1%
RANGE RESOURCES CORP.$55K$55K<0.1%
LADDER CAPITAL FINANCE HOLDINGS LLLP/LADDER CAPITAL FINANCE CO$54K$55K<0.1%
RR DONNELLEY & SONS CO. 144A$54K$55K<0.1%
LEARFIELD COMMUNICATIONS$32K$54K<0.1%
UBS GROUP AG 144A$51K$54K<0.1%
NEXT.E.GO MOBILE SE 144A$67K$54K<0.1%
SOUTHWESTERN ENERGY CO.$52K$53K<0.1%
PERMIAN RESOURCES OPERATING LLC 144A$52K$52K<0.1%
RYAN LLC$50K$51K<0.1%
ALLEN MEDIA LLC/ALLEN MEDIA CO-ISSUER INC. 144A$111K$49K<0.1%
MICHAELS COS INC./THE 144A$55K$49K<0.1%
COMMUNITY BRANDS PRIVATE$49K$49K<0.1%
PALMER SQUARE LOAN FUNDING LTD. 144A$48K$48K<0.1%
DCERT BUYER INC.$58K$48K<0.1%
IIP OPERATING PARTNERSHIP LP$49K$47K<0.1%
DS PARENT INC.$47K$47K<0.1%
VERICAST CORP$48K$47K<0.1%
TORONTO-DOMINION BANK$43K$44K<0.1%
CARRIAGE PURCHASER INC. 144A$46K$44K<0.1%
ASURION LLC$43K$43K<0.1%
APIDOS CLO XLVI LTD. 144A$42K$43K<0.1%
MPH ACQUISITION HOLDINGS LLC INITIAL TERM$48K$43K<0.1%
DYNAMO US BIDCO INC. INITIAL TERM B$42K$42K<0.1%
QTS$42K$42K<0.1%
ALTICE FRANCE SA$48K$42K<0.1%
GLOBAL MEDICAL RESPONSE$39K$42K<0.1%
CLOUD SOFTWARE GROUP INC.$42K$42K<0.1%
CATAWBA NATION GAMING AUTHORITY$42K$42K<0.1%
SPIRIT AIRLINES INC.$41K$42K<0.1%
MEDLINE BORROWER LP$42K$42K<0.1%
DREYFUS GOVERNMENT CASH MANAGEMENT$42K<0.1%
COTIVITI INC. INITIAL FIXED RATE TERM$42K$42K<0.1%
LIFEPOINT HEALTH INC.$41K$42K<0.1%
CNX MIDSTREAM PARTNERS LP 144A$46K$42K<0.1%
AMERICAN AIRLINES INC./AADVANTAGE LOYALTY IP LTD. 144A$39K$42K<0.1%
ACCESSION RISK MGMT GROUP$41K$42K<0.1%
OXBOW CARBON LLC TRANCHE B TERM$41K$42K<0.1%
SPENCER SPIRIT IH LLC INITIAL TERM$41K$42K<0.1%
STATION CASINOS LLC$41K$41K<0.1%
WYNN MACAU LTD. 144A$36K$39K<0.1%
NEXUS BUYER LLC$38K$39K<0.1%
OASIS PETROLEUM INC. 144A$39K$39K<0.1%
VIAPATH TECHNOLOGIES$39K$39K<0.1%
RENT-A-CENTER INC./TX 144A$37K$39K<0.1%
TUTOR PERINI CORP. 144A$34K$39K<0.1%
MITCHELL INTERNATIONAL INC.$39K$39K<0.1%
MELCO RESORTS FINANCE LTD. 144A$39K$38K<0.1%
GRAY TELEVISION INC. COV-LITE$40K$38K<0.1%
BLAST MOTION INC. 144A$42K$38K<0.1%
ROCKET MORTGAGE LLC/ROCKET MORTGAGE CO-ISSUER INC. 144A$44K$38K<0.1%
SOTERA HEALTH HOLDINGS LLC 144A$37K$38K<0.1%
CENTURY DE BUYE 10/30/30$37K$38K<0.1%
JAGGAER LLC$37K$38K<0.1%
MIDCAP FINANCIAL ISSUER TRUST 144A$39K$38K<0.1%
FULL HOUSE RESORTS INC. 144A$36K$38K<0.1%
FIVE POINT OPERATING CO. LP/FIVE POINT CAPITAL CORP. 144A$37K$38K<0.1%
RENT-A-CENTER INC. TERM B-2$37K$37K<0.1%
STARWOOD PROPERTY TRUST INC. 144A$38K$37K<0.1%
MITER BRANDS ACQUISITION HOLDCO INC./MIWD BORROWER LLC 144A$37K$37K<0.1%
GTCR W-2 MERGER SUB LLC 144A$36K$37K<0.1%
CITY BREWING CO. LLC$58K$37K<0.1%
UFC HOLDINGS LLC$37K$37K<0.1%
CLOUD SOFTWARE GROUP INC. 144A$35K$37K<0.1%
CAESARS ENTERTAINMENT INC. 144A$38K$37K<0.1%
GANNETT HOLDINGS LLC$37K$37K<0.1%
SOTERA HEALTH HOLDINGS LLC 2024 REFINANCING TERM$36K$37K<0.1%
FIRSTCASH INC. 144A$37K$37K<0.1%
HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A$35K$36K<0.1%
BLUE RACER MIDSTREAM LLC/BLUE RACER FINANCE CORP. 144A$35K$36K<0.1%
MOZART DEBT MERGER SUB INC. 144A$37K$36K<0.1%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A$33K$36K<0.1%
TKC MIDCO 1 LLC$34K$35K<0.1%
OHA CREDIT FUNDING 7 LTD. 144A$35K$35K<0.1%
PLASTICS MANAGEMENT LLC$35K$35K<0.1%
GLOBAL AUTO HOLDINGS LTD./AAG FH UK LTD. 144A$37K$35K<0.1%
VOYA CLO LTD. 144A$34K$35K<0.1%
FOOT LOCKER INC. 144A$37K$35K<0.1%
MAGNETITE XXIV LTD. 144A$34K$34K<0.1%
OBRA CLO 1 LTD. 144A$34K$34K<0.1%
CORECIVIC INC.$32K$34K<0.1%
FREEPORT-MCMORAN INC.$36K$34K<0.1%
MRI SOFTWARE LLC 1L$33K$34K<0.1%
WYNN RESORTS FINANCE LLC/WYNN RESORTS CAPITAL CORP. 144A$32K$34K<0.1%
DEL MONTE FOODS CORP II INC.$32K$33K<0.1%
PUSHPAY USA INC. INITIAL TERM$32K$33K<0.1%
HOUGHTON MIFFLIN HARCOURT CO.$32K$33K<0.1%
ARCTIC CANADIAN DIAMONDS$35K$33K<0.1%
QUIKRETE HOLDINGS INC.$33K$33K<0.1%
AUTOKINITON US HOLDINGS$33K$33K<0.1%
DIVERSIFIED HEALTHCARE TRUST$39K$33K<0.1%
ARETEC GROUP INC.$32K$32K<0.1%
CITIGROUP INC.$31K$32K<0.1%
OPTICS BIDCO SPA 144A$35K$32K<0.1%
ABG INTERMEDIATE HLDGS 2$32K$32K<0.1%
ALLIANCE LAUNDRY SYSTEMS LLC INITIAL TERM B$31K$32K<0.1%
TEAM PUBLIC CHOICES LLC INITIAL TERM B$31K$32K<0.1%
TEREX CORP$31K$32K<0.1%
IDEMIA AMERICA CORP$31K$31K<0.1%
CHROMALLOY CORP$30K$31K<0.1%
JANE STREET GROUP LLC$31K$31K<0.1%
VISTAJET MALTA FINANCE PLC/XO MANAGEMENT HOLDING INC. 144A$36K$31K<0.1%
E.W. SCRIPPS COMPANY TRANCHE B-3 TERM$33K$31K<0.1%
OPEN TEXT HOLDINGS INC. 144A$34K$31K<0.1%
SERVICE PROPERTIES TRUST$32K$31K<0.1%
TRITON WATER HOLDINGS INC. 144A$30K$31K<0.1%
FLUTTER ENTERTAINMENT PLC$31K$31K<0.1%
ALTICE FRANCE SA/FRANCE 144A$37K$30K<0.1%
WRENCH GROUP LLC$31K$30K<0.1%
GROUNDWORKS LLC TERM$30K$30K<0.1%
GEO GROUP INC. TERM$29K$30K<0.1%
FIRSTENERGY CORP.$41K$30K<0.1%
UNITI GROUP LP/UNITI GROUP FINANCE 2019 INC./CSL CAPITAL LLC 144A$30K$30K<0.1%
UNIQUIFY INC. 144A$32K$29K<0.1%
LEARFIELD COMMUNICATIONS LLC$28K$29K<0.1%
LIFEPOINT HEALTH INC.$28K$29K<0.1%
SPIRIT AIRLINES INC.$28K$29K<0.1%
RECYCLE AND RESOURCE OPERATIONS PTY LTD. INITIAL U.S. TERM$36K$29K<0.1%
NORTHRIVER MIDSTREAM FINANCE LP$29K$29K<0.1%
INTESA SANPAOLO SPA 144Α$34K$29K<0.1%
ASURION LLC NEW B-10 TERM$28K$29K<0.1%
THERMOSTAT PURCHASER III INC.$29K$29K<0.1%
DELTA AIR LINES INC. INITIAL TERM$29K$29K<0.1%
GEO GROUP INC.$26K$29K<0.1%
FIRST BRANDS GROUP LLC 2022-II INCREMENTAL TERMLOAN$31K$29K<0.1%
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS 144A MTN$21K$29K<0.1%
AKUMIN INC. 144A$29K$29K<0.1%
MADISON SAFETY & FLOW LLC INITIAL TERM B$28K$29K<0.1%
ASCENSUS HOLDINGS INC.$28K$28K<0.1%
WIN WASTE INNOVATIONS HOLDINGS INC.$27K$28K<0.1%
LTR INTERMEDIATE HOLDINGS INC.$27K$28K<0.1%
CENTRAL PARENT LLC 2024 REFINANCE TERM$27K$27K<0.1%
ALLEN MEDIA LLC TERM B$42K$27K<0.1%
Showing top 200 of 544 investments by value.