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Original filing (PDF)20251014133635NAL0006101874003
BOARD OF TRUSTEES, MEBA PENSION TRUST-DEFINED BENEFIT PLAN
Form 5500
FILING_RECEIVED
MEBA PENSION TRUST-DEFINED BENEFIT PLAN
Defined-benefit pension plan
Signals · 3
28% in single holdingNo recordkeeper disclosed33 service providers
Active participants
2,436
Accounts w/ balance
—
Plan assets (EOY)
$927.6M
Net assets (EOY)
$925.3M
How this plan invests
This plan
12 pooled trusts
Schedule D
374 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
86
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Real estate N/A N/A Varies N/A" is 28% of plan.
- 61 bps in Schedule C fees — 924% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, MEBA PENSION TRUST-DEFINED BENEFIT PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES, MEBA PENSION TRUST-DEFINED BENEFIT PLAN
EIN
51-6029896
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
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL, L.L.P.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
33 rowsOther
33Investments
349 direct securities · 12 pooled funds· $1.1B(100% 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
$409.3M
348 holdings
Real Estate
$260.6M
1 holding
103-12 Investment Entity
$176.3M
5 holdings
Pooled Separate Account
$159.8M
3 holdings
Common Collective Trust
$62.2M
3 holdings
Master Trust
$945K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Real estate N/A Varies N/A | Real Estate | — | $39.3M | $260.6M | 28.1% | |
| Prudential Separate accounts N/A Varies N/A | — | — | $77.9M | $77.9M | 8.4% | |
| PRIAC PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY CO · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $77.9M | 8.4% | |
| BENCHMARK PLUS OVERSEAS INSTITUTION BENCHMARK PLUS MANAGEMENT, LLC · EIN 41-2095465 / PN 000 | 103-12 Investment Entity | — | $32.5M | $76.8M | 8.3% | |
| New York Stable Life Insurance contracts N/A Varies N/A | — | — | $74.0M | $74.0M | 8.0% | |
| WCM INTERNATIONAL FOCUS GROWTH WCM INVESTMENT MANAGEMENT · EIN 95-3046237 / PN 000 | 103-12 Investment Entity | — | $34.0M | $45.3M | 4.9% | |
| Principal Financial Group Separate accounts N/A Varies N/A | — | — | $44.8M | $44.8M | 4.8% | |
| PRINCIPAL CORE PLUS BOND SEP ACCT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $44.8M | 4.8% | |
| Metropolitan Life Insurance Company Separate accounts N/A Varies N/A | — | — | $37.1M | $37.1M | 4.0% | |
| METLIFE SEPARATE ACCOUNT #376 METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $37.1M | 4.0% | |
| RUSSELL 1000(R) GROWTH INDEX SL FD STATE STREET GLOBAL ADVISORS TRUST · EIN 04-0025081 / PN 016 | Common Collective Trust | — | $22.3M | $33.3M | 3.6% | |
| LSV Value Equity Fund Mutual Fund N/A | — | — | $30.4M | $31.3M | 3.4% | |
| IR&M CORE BOND FUND II LLC INCOME RESEARCH & MANAGEMENT · EIN 27-1803513 / PN 001 | 103-12 Investment Entity | — | $24.9M | $26.1M | 2.8% | |
| AXIOM INVESTORS COLLECTIVE INVESTME SEI TRUST COMPANY · EIN 81-1085578 / PN 087 | Common Collective Trust | — | $18.5M | $18.9M | 2.0% | |
| ABS EMERGING MARKETS ABS INVESTMENT MANAGEMENT, LLC · EIN 13-4205457 / PN 000 | 103-12 Investment Entity | — | $18.0M | $18.0M | 1.9% | |
| Goldman Sachs Financial Square Mutual Fund N/A | — | — | $10.3M | $10.3M | 1.1% | |
| NHIT CREDIT ASSET TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 010 | Common Collective Trust | — | $10.0M | $10.0M | 1.1% | |
| ARENA SHORT DURATION HIGH YIELD ARENA CAPITAL ADVISORS, LLC · EIN 46-4305266 / PN 000 | 103-12 Investment Entity | — | $10.0M | $10.0M | 1.1% | |
| Duration TICP Feeder Limited partnership N/A | — | — | $5.0M | $5.0M | 0.5% | |
| Whitehorse Liquidity Partners Offshore Limited partnership N/A | — | — | $3.2M | $3.5M | 0.4% | |
| Blue Torch Offshore Credit Opportunities Fund Limited partnership N/A | — | — | $2.6M | $2.9M | 0.3% | |
| Dover Street XI, Feeder Fund Limited partnership N/A | — | — | $1.5M | $1.9M | 0.2% | |
| Industry Ventured Secondary X Limited partnership N/A | — | — | $1.1M | $1.5M | 0.2% | |
| Brighthouse Life Insurance Company Insurance contracts N/A Varies N/A | — | — | $1.2M | $1.2M | 0.1% | |
| Swiss Re Ag Stock N/A | — | — | $887K | $1.2M | 0.1% | |
| Singapore Exchange Npv Stock N/A | — | — | $883K | $1.0M | 0.1% | |
| Ms+Ad Insurance Group Holdings Npv Stock N/A | — | — | $1.0M | $999K | 0.1% | |
| Vf Corp Com Stock ON LOAN N/A | — | — | $755K | $963K | 0.1% | |
| MEBA MASTER TRUST FOR ERISA PLANS BOARD OF TRUSTEES - MEBA PENSION TRUST · EIN 52-2270585 / PN 001 | Master Trust | — | $940K | $945K | 0.1% | |
| Agl Energy Npv Stock N/A | — | — | $1.0M | $939K | 0.1% | |
| Takeda Pharmaceutical Co Ltd Stock N/A | — | — | $1.1M | $910K | <0.1% | |
| Dollarama Inc Npv Stock N/A | — | — | $576K | $905K | <0.1% | |
| Oversea Chinese Bk Npv Stock N/A | — | — | $644K | $904K | <0.1% | |
| Pure Storage Inc Cl A Stock N/A | — | — | $354K | $898K | <0.1% | |
| Esco Technologies Inc Com Stock N/A | — | — | $622K | $883K | <0.1% | |
| Gtt Stock N/A | — | — | $925K | $875K | <0.1% | |
| Simply Good Foods Co Com Stock ON LOAN N/A | — | — | $596K | $865K | <0.1% | |
| Otsuka Hldgs Co Npv Stock N/A | — | — | $626K | $854K | <0.1% | |
| Kongsberg Gruppen Stock N/A | — | — | $680K | $849K | <0.1% | |
| Penumbra Inc Com Stock ON LOAN N/A | — | — | $570K | $811K | <0.1% | |
| Hikma Pharmaceutic Ord Stock N/A | — | — | $862K | $808K | <0.1% | |
| Rev Group Inc Com Stock N/A | — | — | $441K | $801K | <0.1% | |
| Keyera Corp Com Stock N/A | — | — | $736K | $797K | <0.1% | |
| Astellas Pharma Inc Stock N/A | — | — | $1.1M | $789K | <0.1% | |
| Golar Lng Ltd Bermuda Shs Stock N/A | — | — | $214K | $787K | <0.1% | |
| Cullen Frost Bankers Inc Com Stock ON LOAN N/A | — | — | $584K | $785K | <0.1% | |
| Coca Cola Hbc Ord Stock N/A | — | — | $594K | $780K | <0.1% | |
| John Bean Technologies Corp Com Stock ON LOAN N/A | — | — | $507K | $778K | <0.1% | |
| Intern Workplace G Ord Stock N/A | — | — | $877K | $773K | <0.1% | |
| CVC Capital Partners Limited partnership N/A | — | — | $768K | $768K | <0.1% | |
| Sensient Technologies Corp Com Stock N/A | — | — | $723K | $760K | <0.1% | |
| Smartsheet Inc Com Cl A Stock N/A | — | — | $564K | $754K | <0.1% | |
| Msa Safety Inc Com Stock N/A | — | — | $596K | $751K | <0.1% | |
| Transalta Corp Stock N/A | — | — | $388K | $735K | <0.1% | |
| Ericsson Lm-B Shs Stock N/A | — | — | $725K | $731K | <0.1% | |
| Valmont Inds Inc Com Stock N/A | — | — | $554K | $725K | <0.1% | |
| Servisfirst Bancshares Inc Com Stock N/A | — | — | $555K | $720K | <0.1% | |
| Braze Inc Com Cl A Stock N/A | — | — | $739K | $716K | <0.1% | |
| Prysmian Spa Stock N/A | — | — | $439K | $713K | <0.1% | |
| L F Beauty Inc Com Stock N/A | — | — | $658K | $712K | <0.1% | |
| Royal Caribbean Cruises Ltd Stock ON LOAN N/A | — | — | $238K | $712K | <0.1% | |
| Atlas Copco Ab Ser'B'Npv Post Split Stock N/A | — | — | $402K | $703K | <0.1% | |
| Esab Corporation Com Stock N/A | — | — | $563K | $700K | <0.1% | |
| Lam Research Corp Com New Stock N/A | — | — | $75K | $695K | <0.1% | |
| Dic Corporation Npv Stock N/A | — | — | $656K | $687K | <0.1% | |
| Coherent Corp Com Stock N/A | — | — | $240K | $687K | <0.1% | |
| Kinross Gold Corp Stock N/A | — | — | $694K | $684K | <0.1% | |
| Repligen Corp Com Stock N/A | — | — | $647K | $682K | <0.1% | |
| Compass Group Ord Stock N/A | — | — | $441K | $675K | <0.1% | |
| Boyd Gaming Corp Com Stock ON LOAN N/A | — | — | $158K | $657K | <0.1% | |
| Sentinelone Inc Cl A Stock N/A | — | — | $629K | $647K | <0.1% | |
| Confluent Inc Class A Com Stock N/A | — | — | $464K | $639K | <0.1% | |
| First Finl Bankshares Inc Com Stock ON LOAN N/A | — | — | $556K | $637K | <0.1% | |
| Mercury Systems Inc Stock ON LOAN N/A | — | — | $628K | $634K | <0.1% | |
| Recruit Hldgs Co L Npv Stock N/A | — | — | $483K | $631K | <0.1% | |
| Onestream Inc Cl A Stock N/A | — | — | $679K | $630K | <0.1% | |
| Xylem Inc Com Stock N/A | — | — | $184K | $627K | <0.1% | |
| Ambarella Inc Shs Stock N/A | — | — | $465K | $622K | <0.1% | |
| Tenable Hldgs Inc Com Stock N/A | — | — | $496K | $617K | <0.1% | |
| KPS Special Situations Limited partnership N/A | — | — | $610K | $610K | <0.1% | |
| Evonik Industries Npv Stock N/A | — | — | $733K | $608K | <0.1% | |
| Raymond James Finl Inc Com Stock N/A | — | — | $164K | $607K | <0.1% | |
| Accelleron Industr Stock N/A | — | — | $601K | $606K | <0.1% | |
| Lumentum Hldgs Inc Com Stock N/A | — | — | $296K | $601K | <0.1% | |
| Lundin Gold Inc Stock N/A | — | — | $580K | $600K | <0.1% | |
| Globus Med Inc Cl A New Stock N/A | — | — | $383K | $584K | <0.1% | |
| Pjt Partners Inc Com Cl A Stock ON LOAN N/A | — | — | $371K | $576K | <0.1% | |
| Conmed Corp Com Stock ON LOAN N/A | — | — | $577K | $573K | <0.1% | |
| United Parks & Resorts Inc Stock ON LOAN N/A | — | — | $249K | $570K | <0.1% | |
| Azz Inc. Stock N/A | — | — | $349K | $562K | <0.1% | |
| Wartsila Oyj Abp Npv Stock N/A | — | — | $601K | $560K | <0.1% | |
| Palomar Hldgs Inc Com Stock N/A | — | — | $274K | $557K | <0.1% | |
| Freshpet Inc Com Stock N/A | — | — | $316K | $555K | <0.1% | |
| Watts Water Technologies Inc Cl A Stock N/A | — | — | $544K | $555K | <0.1% | |
| Quidelortho Corp Com Stock N/A | — | — | $510K | $548K | <0.1% | |
| Icu Medical Inc Com Stock N/A | — | — | $637K | $545K | <0.1% | |
| Celsius Holdings Inc Com New Stock ON LOAN N/A | — | — | $619K | $544K | <0.1% | |
| Itron Inc Com Stock N/A | — | — | $262K | $543K | <0.1% | |
| Neogen Corp Com Stock ON LOAN N/A | — | — | $776K | $538K | <0.1% | |
| Onespaworld Holdings Limited Com Stock N/A | — | — | $261K | $535K | <0.1% | |
| Trimble Incorporated Stock N/A | — | — | $199K | $533K | <0.1% | |
| Inspire Med Sys Inc Com Stock ON LOAN N/A | — | — | $303K | $531K | <0.1% | |
| Crescent Energy Company Cl A Com Stock N/A | — | — | $428K | $525K | <0.1% | |
| Skyward Specialty Ins Group In Com Stock N/A | — | — | $293K | $524K | <0.1% | |
| Utz Brands Inc Com Cl A Stock N/A | — | — | $584K | $523K | <0.1% | |
| Summit Matls Inc Cl A Stock N/A | — | — | $313K | $521K | <0.1% | |
| Pro Medicus Npv Stock N/A | — | — | $233K | $520K | <0.1% | |
| Planet Fitness Inc Cl A Stock N/A | — | — | $364K | $519K | <0.1% | |
| Keller Group Plc Ord Stock N/A | — | — | $589K | $513K | <0.1% | |
| The Baldwin Insurance Group Inc Stock ON LOAN N/A | — | — | $373K | $506K | <0.1% | |
| Adapthealth Corp Com Cl A Stock N/A | — | — | $553K | $502K | <0.1% | |
| Belden Inc New Com Stock N/A | — | — | $255K | $499K | <0.1% | |
| Lancaster Colony Corp Com Stock N/A | — | — | $440K | $498K | <0.1% | |
| Digital Rlty Tr Inc Com Stock ON LOAN N/A | — | — | $373K | $496K | <0.1% | |
| Balfour Beatty Stock N/A | — | — | $482K | $489K | <0.1% | |
| Mill Point Capital Partners Limited partnership N/A | — | — | $474K | $474K | <0.1% | |
| Regeneron Pharmaceuticals Com Stock N/A | — | — | $284K | $474K | <0.1% | |
| Apogee Enterprises Inc Com Stock N/A | — | — | $248K | $473K | <0.1% | |
| Igm Financial Inc Stock N/A | — | — | $445K | $463K | <0.1% | |
| Jfrog Ltd Ord Shs Stock N/A | — | — | $537K | $460K | <0.1% | |
| Mp Materials Corp Com Cl A Stock N/A | — | — | $541K | $457K | <0.1% | |
| Deutsche Telekom Npvregd Stock N/A | — | — | $257K | $450K | <0.1% | |
| Columbia Bkg Sys Inc Com Stock N/A | — | — | $420K | $446K | <0.1% | |
| Ichor Holdings Shs Stock N/A | — | — | $467K | $443K | <0.1% | |
| Schneider Electric Se Eur 4.0 Stock N/A | — | — | $183K | $441K | <0.1% | |
| Silgan Holdings Inc Com Stock N/A | — | — | $371K | $436K | <0.1% | |
| Iridium Communications Inc Com Stock N/A | — | — | $214K | $431K | <0.1% | |
| Enerpac Tool Group Corp Cl A Com Stock N/A | — | — | $292K | $430K | <0.1% | |
| Rbc Bearings Inc Com Stock N/A | — | — | $323K | $426K | <0.1% | |
| Cognex Corp Com Stock N/A | — | — | $331K | $425K | <0.1% | |
| Wsfs Financial Corp Com Stock N/A | — | — | $327K | $422K | <0.1% | |
| Omnicell Inc Com Stock N/A | — | — | $663K | $422K | <0.1% | |
| Stock Yds Bancorp Inc Com Stock N/A | — | — | $268K | $419K | <0.1% | |
| Irhythm Technologies Inc Com Stock ON LOAN N/A | — | — | $481K | $417K | <0.1% | |
| Bae Systems Plc Stock N/A | — | — | $218K | $416K | <0.1% | |
| Texas Capital Bancshares Inc Com Stock N/A | — | — | $332K | $413K | <0.1% | |
| Progress Software Corp Com Stock ON LOAN N/A | — | — | $320K | $406K | <0.1% | |
| Novanta Inc Com Stock ON LOAN N/A | — | — | $347K | $405K | <0.1% | |
| Scout24 Se Npv Stock N/A | — | — | $315K | $404K | <0.1% | |
| Cadence Bk Stock N/A | — | — | $294K | $403K | <0.1% | |
| Nlight Inc Com Stock N/A | — | — | $620K | $402K | <0.1% | |
| Helmerich & Payne Inc Com Stock ON LOAN N/A | — | — | $477K | $400K | <0.1% | |
| National Bk Hldgs Corp Cl A Stock N/A | — | — | $364K | $400K | <0.1% | |
| Neogenomics Inc Com New Stock ON LOAN N/A | — | — | $317K | $396K | <0.1% | |
| Advance Auto Pts Inc Com Stock N/A | — | — | $367K | $394K | <0.1% | |
| Murphy Oil Corp Com Stock N/A | — | — | $481K | $388K | <0.1% | |
| Phreesia Inc Com Stock N/A | — | — | $369K | $386K | <0.1% | |
| Aerovironment Inc Com Stock ON LOAN N/A | — | — | $176K | $384K | <0.1% | |
| Indra Sistemas Sa Ser 'A' Stock N/A | — | — | $340K | $383K | <0.1% | |
| Goodyear Tire & Rubr Co Com Stock ON LOAN N/A | — | — | $550K | $383K | <0.1% | |
| Qorvo Inc Com Stock N/A | — | — | $357K | $376K | <0.1% | |
| Southstate Corp Stock N/A | — | — | $290K | $372K | <0.1% | |
| Alkami Technology Inc Com Stock N/A | — | — | $393K | $371K | <0.1% | |
| O I Glass Inc Com Stock N/A | — | — | $429K | $368K | <0.1% | |
| Fuchs Se Non Vtg Prf Npv Reg Stock N/A | — | — | $400K | $367K | <0.1% | |
| Transcat Inc Com Stock N/A | — | — | $308K | $367K | <0.1% | |
| Enersys Com Stock N/A | — | — | $297K | $363K | <0.1% | |
| Formfactor Inc Com Stock N/A | — | — | $169K | $362K | <0.1% | |
| J & J Snack Foods Corp Com Stock ON LOAN N/A | — | — | $323K | $358K | <0.1% | |
| United Laboratorie Stock N/A | — | — | $251K | $358K | <0.1% | |
| Glacier Bancorp Inc New Com Stock ON LOAN N/A | — | — | $356K | $357K | <0.1% | |
| Littlefuse Inc Com Stock N/A | — | — | $379K | $353K | <0.1% | |
| Las Vegas Sands Corp Com Stock ON LOAN N/A | — | — | $358K | $351K | <0.1% | |
| Madison Square Garden Sports Corp Stock N/A | — | — | $227K | $350K | <0.1% | |
| Community Financial System Inc Stock N/A | — | — | $335K | $350K | <0.1% | |
| Ollies Bargain Outlt Hldgs Inc Com Stock N/A | — | — | $188K | $348K | <0.1% | |
| Schindler Hldg Ag Regd Stock N/A | — | — | $311K | $347K | <0.1% | |
| Novartis Ar-Reg Shs Chf.5 Stock N/A | — | — | $404K | $345K | <0.1% | |
| Seacoast Bkg Corp Fla Com New Stock N/A | — | — | $399K | $338K | <0.1% | |
| Ambea Ab Stock N/A | — | — | $327K | $335K | <0.1% | |
| M-Up Holdings Inc Stock N/A | — | — | $327K | $326K | <0.1% | |
| Central Garden & Pet Co Cl A Non Vtg Stock N/A | — | — | $333K | $325K | <0.1% | |
| Wesbanco Inc Com Stock N/A | — | — | $341K | $320K | <0.1% | |
| Alamos Gold Inc New Com Cl A Stock N/A | — | — | $137K | $319K | <0.1% | |
| Clearwater Analytics Hldgs Inc Cl A Stock N/A | — | — | $252K | $318K | <0.1% | |
| Tandem Diabetes Care Inc Com New Stock N/A | — | — | $500K | $318K | <0.1% | |
| Banca Mediolanum Npv Stock N/A | — | — | $264K | $317K | <0.1% | |
| Element Solutions Inc Com Stock N/A | — | — | $219K | $317K | <0.1% | |
| Txnm Energy, Inc. Stock N/A | — | — | $316K | $317K | <0.1% | |
| Dormakaba Holding 'B'Regd Stock N/A | — | — | $339K | $315K | <0.1% | |
| Hancock Whitney Corporation Stock N/A | — | — | $292K | $313K | <0.1% | |
| German Amern Bancorp Com Stock N/A | — | — | $241K | $311K | <0.1% | |
| Geron Corp Com Stock N/A | — | — | $306K | $310K | <0.1% | |
| Papa Johns Intl Inc Com Stock ON LOAN N/A | — | — | $434K | $306K | <0.1% | |
| John Hancock Financial Services, Inc Insurance contracts N/A Varies N/A | — | — | $305K | $305K | <0.1% | |
| Mgp Ingredients Inc New Com Stock N/A | — | — | $621K | $304K | <0.1% | |
| First Watch Restaurant Group I Com Stock N/A | — | — | $300K | $302K | <0.1% | |
| Maire Tecnimont Sp Npv Stock N/A | — | — | $288K | $301K | <0.1% | |
| Ameris Bancorp Com Stock N/A | — | — | $245K | $301K | <0.1% | |
| Canadian Pacific Kansas City Com Stock N/A | — | — | $160K | $292K | <0.1% | |
| Werner Enterprises Inc Com Stock N/A | — | — | $301K | $291K | <0.1% | |
| Amerisafe Inc Stock N/A | — | — | $287K | $290K | <0.1% | |
| Merck Kgaa Stock N/A | — | — | $219K | $289K | <0.1% | |
| A2A Spa Stock N/A | — | — | $284K | $287K | <0.1% | |
| Round One Corp Npv Stock N/A | — | — | $204K | $282K | <0.1% | |
| Oge Energy Corp Com Stock N/A | — | — | $252K | $281K | <0.1% | |
| Sanofi Eur Stock N/A | — | — | $312K | $280K | <0.1% | |
| Capri Holdings Limited Shs Stock N/A | — | — | $271K | $277K | <0.1% | |
| Range Resources Corp Com Stock N/A | — | — | $140K | $275K | <0.1% | |
| Allete Inc Com New Stock N/A | — | — | $285K | $270K | <0.1% |
Showing top 200 of 361 investments by value.