The Maryland State Education Association Pension Plan and Trust
Corporate pension, based in Annapolis, Maryland, reporting $54.1M in assets, for 153 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Aug 2025, The Maryland State Education Association Pension Plan and Trust first reports an interest in AON Long Credit Bond Fund (AON Trust Company LLC): $29M at 2025-08-31.
2 more managers, 35 more commitments and 4 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- AON US Intermediate Government3 commitments
- AON Return Enhancing Alt Portfolio3 commitments
- AON Small Cap Equity Index Fund3 commitments
- AON Trust Company LLC30 commitments
- Aon3 commitments
- State Street Global Advisors Trust Company2 commitments
Relationship network
43 connected entities38 observed commitments16 repeat counterparties37 dated commitments shown here, 2023 to 2025
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 basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 2.5%
- Non-interest-bearing cash 0.1%
- 103-12 investment entities 1.2%
- Common/collective trusts 96.1%
Consultants and advisers
- AON Investments USA Inc Investment adviser (plan)through Aug 31, 2023 Form 5500
- U.S. Bancorp Trusteethrough Aug 31, 2024 Form 5500
- Conrad Siegel Actuarythrough Aug 31, 2023 Form 5500
People
Manager roster
- AON Trust Company LLC30 rows, latest Aug 31, 2025
- Aon3 rows, latest Aug 31, 2025
- State Street Global Advisors Trust Company2 rows, latest Aug 31, 2024
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Aug 31, 2025Holding startedThe Maryland State Education Association Pension Plan and Trust first reports an interest in AON Long Credit Bond Fund (AON Trust Company LLC): $29M at 2025-08-31with AON Trust Company LLCaskebsa.dol.gov
- Aug 31, 2025Holding endedinferenceThe Maryland State Education Association Pension Plan and Trust no longer reports State Street Intermediate U.S. Cred (State Street - Russell 2000) (last held $5M at 2024-08-31; absent from the 2025-08-31 filing)with State Street Global Advisors Trust Companyaskebsa.dol.gov
- Aug 31, 2025Holding startedThe Maryland State Education Association Pension Plan and Trust first reports an interest in AON Enhanced Liability Driven Inves (AON Trust Company LLC): $8M at 2025-08-31with AON Trust Company LLCaskebsa.dol.gov
- Aug 31, 2025Holding startedThe Maryland State Education Association Pension Plan and Trust first reports an interest in AON Intermediate Credit Bond Fund (AON Trust Company LLC): $2M at 2025-08-31with AON Trust Company LLCaskebsa.dol.gov
- Aug 31, 2025Holding endedinferenceThe Maryland State Education Association Pension Plan and Trust no longer reports State Street U.S. Long Credit Bond (State Street Global Advisors Trust) (last held $30M at 2024-08-31; absent from the 2025-08-31 filing)with State Street Global Advisors Trustaskebsa.dol.gov
+4 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Aug 31, 2025 | Nisa Ultra Mid Treasury Cifcollective trust | Nisa | Fixed income | $383,707 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | AON US Intermediate Governmentcollective trust | AON Trust Company LLC | Pooled vehicles | $5.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | AON Return Enhancing Alt Portfolio103 12 ie | Aon | Pooled vehicles | $669,823 held | Disclosed holding | askebsa.dol.gov |
+35 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 Aug 31, 2025 | 153 | $50.8M | $37.3M | 105.7% | $54.1M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Aug 31, 2024 | 145 | $45.4M | $35.8M | 97.4% | $52.7M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Aug 31, 2023 | 140 | $43.0M | $33.0M | 98.8% | $47.1M | $0 | Not disclosed | Not disclosed |
- AON Investments USA, Inc. codes 27 28 50 51 52 $153,381 PY2024
- Conrad Siegel codes 11 15 17 38 49 50 $32,664 PY2024
- Calibre CPA Group PLLC codes 10 50 $20,000 PY2024
+52 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
The Maryland State Education Association Pension Plan and Trust sits on 5 traced paths of capital across the graphs.
DFX traced 5 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.
Checking your plan…
Record history
- Holding in a pooled vehicle started2025-08-31source on record
- Holding in a pooled vehicle ended2025-08-31source on record
- Holding in a pooled vehicle started2025-08-31source on record
+6 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.