6 more commitments and 10 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 $249/month unless canceled.

Retirement Program Plan for Employees of United States Enrichment Corporation

Corporate pension· Bethesda, Maryland

Corporate pension, based in Bethesda, Maryland, reporting $31.3M in assets, for 280 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$31.3M
Funded ratio
81.3%
Fund commitments
3
Managers
4
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2025, Retirement Program Plan for Employees of United States Enrichment Corporation no longer reports Blackrock Broad Market Bond Fund (Metropolitan Life Insurance Company) (last held $1M at 2024-12-31; absent from the 2025-12-31 filing).

Capital path

who backs this record, through what, into what; each name opens its own path
Retirement Program Plan for Employees of United States Enrichment Corporation
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$31.3M
Total assets, Dec 31, 2025 reported
Funded
81.3%
Jan 1, 2025
Private markets target
no policy read
policy Dec 31, 2025
Commitments
3
4 managers on Schedule C
Plan sponsor: United States Enrichment Corporation
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Other investments 4.4%
  • Common/collective trusts 0.6%
  • Registered investment companies 94.7%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+5 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed
15 events
  • Dec 31, 2025Holding endedinference
    Retirement Program Plan for Employees of United States Enrichment Corporation no longer reports Blackrock Broad Market Bond Fund (Metropolitan Life Insurance Company) (last held $1M at 2024-12-31; absent from the 2025-12-31 filing)
    with Metropolitan Life Insurance Companyaskebsa.dol.gov
  • Dec 31, 2025Manager relationship endedinference
    Capital Guardian Trust Company no longer appears on Retirement Program Plan for Employees of United States Enrichment Corporation's Schedule C as investment manager (plan year 2025 vs 2024)
    with Capital Guardian Trust Companyaskebsa.dol.gov
  • Dec 31, 2025Manager relationship endedinference
    AXA Investment Managers N.A. no longer appears on Retirement Program Plan for Employees of United States Enrichment Corporation's Schedule C as investment manager (plan year 2025 vs 2024)
    with AXA Investment Managers N.A.askebsa.dol.gov
  • Jan 1, 2025Funded status changed
    Retirement Program Plan for Employees of United States Enrichment Corporation funded ratio 100.6% -> 81.3% (2024-01-01 to 2025-01-01)
  • Jan 1, 2025Assets changed
    Retirement Program Plan for Employees of United States Enrichment Corporation plan assets $263M -> $31M (-88.2%, 2024-01-01 to 2025-01-01)

+10 more dated events

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
9 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025NT Collective Short Term Investmentcollective trustNorthern Trust Investments, Inc.Cash$186,903 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Investments, Inc.Cash$592,994 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Broad Market Bond Fundseparate accountMetropolitan Life Insurance CompanyFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov

+6 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 $249/month unless canceled.

Size and funding
44 readings
Total assets
$31.3M Dec 31, 2025 reported Form 5500
$31.1M (2024-12) · $264M (2023-12) · $457M (2022-12)
Plan assets
$31.0M Jan 1, 2025 reported Form 5500
$263M (2024-01) · $456M (2023-01) · $633M (2022-01)
Net assets
$31.2M Dec 31, 2025 reported Form 5500
$30.9M (2024-12) · $263M (2023-12) · $456M (2022-12)
Funded ratio
81.3% Jan 1, 2025 reported Form 5500
100.6% (2024-01) · 91.8% (2023-01) · 106.8% (2022-01)
Funding target
$27.3M Jan 1, 2025 reported Form 5500
$272M (2024-01) · $509M (2023-01) · $525M (2022-01)
Discount rate
5.40% Jan 1, 2025 reported Form 5500
5.11% (2024-01) · 5.13% (2023-01) · 5.30% (2022-01)
Participants
280 Jan 1, 2025 reported Form 5500
1,600 (2024-01) · 3,108 (2023-01) · 3,220 (2022-01)
Contributions
$0 Dec 31, 2025 reported Form 5500
$0 (2024-12) · $0 (2023-12) · $0 (2022-12)
Benefits paid
$1.5M Dec 31, 2025 reported Form 5500
$241M (2024-12) · $218M (2023-12) · $47.0M (2022-12)
Net investment income
$304,359 Dec 31, 2025 reported Form 5500
-$238M (2024-12) · -$192M (2023-12) · -$177M (2022-12)
Investment management fees
$150,784 Dec 31, 2025 reported Form 5500
$192,374 (2024-12) · $376,511 (2023-12) · $472,270 (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 2025280$31.0M$27.3M81.3%$31.3MNot disclosedNot disclosedNot disclosed
2024 to Dec 31, 20241,600$263M$272M100.6%$31.1MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 20233,108$456M$509M91.8%$264MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 20223,220$633M$525M106.8%$457MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+46 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance
Identifiers: EIN-PN 522109255-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.

Record history

15 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2024-12-31source
  • Holding in a pooled vehicle ended
    2025-12-31source
  • Funded status changed
    2023-01-01source

+12 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/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

+12 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Ask DFX