DFX Intelligence

This allocator's name and 1 more commitment

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Corporate pension in Maryland

Corporate pension· Baltimore, Maryland

Corporate pension, based in Baltimore, Maryland, reporting $3.4M in assets, for 111 participants.

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

As of 2023-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $3.4M
Funded ratio: 120.2%
Fund commitments: 3

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (3)Allocation policy

As of 2023-12-31 · 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 2023, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Maryland

Funds committed to

Separate Account 1742 commitments
Aetna Life Insurance Company1 commitment
Alic-Seperate Account 0761 commitment

Managers

Aetna Life Insurance Company4 commitments

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$3.4M

Total assets, Dec 31, 2023 reported

Funded

120.2%

Jan 1, 2023

Private markets target

no policy read

policy Dec 31, 2023

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2023

Actual allocation lines without a target (as filed)

Pooled separate accounts 100.0%

Consultants and advisers

2 firms

Cbiz Ris Actuarythrough Dec 31, 2022 Form 5500
Cbiz Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

Aetna Life Insurance Company4 rows, latest Dec 31, 2023

From Schedule C (investment management, code 28)

Aetna Life Insurance Companyplan years 2022

What changed

4 events

Dec 31, 2023Holding endedinference
with Aetna Life Insurance Company$30Kaskebsa.dol.gov
Dec 31, 2023Holding endedinference
with Aetna Life Insurance Company$3.4Maskebsa.dol.gov
Dec 31, 2023Assets changed
down $1.3Maskebsa.dol.gov
Jan 1, 2023Assets changed
down $1.2Maskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

4 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2023	Separate Account 174separate account	Aetna Life Insurance Company	Pooled vehicles	$3.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Aetna Life Insurance Companyseparate account	Aetna Life Insurance Company	Pooled vehicles	$3.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Separate Account 174separate account	Aetna Life Insurance Company	Pooled vehicles	$49,620 held	Disclosed holding	askebsa.dol.gov

+1 more commitment

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

22 readings

Total assets

$3.4M Dec 31, 2023 reported Form 5500

$4.7M (2022-12)

Plan assets

$4.7M Jan 1, 2023 reported Form 5500

$5.9M (2022-01)

Net assets

$3.4M Dec 31, 2023 reported Form 5500

$4.7M (2022-12)

Funded ratio

120.2% Jan 1, 2023 reported Form 5500

121.2% (2022-01)

Funding target

$3.8M Jan 1, 2023 reported Form 5500

$4.0M (2022-01)

Discount rate

5.01% Jan 1, 2023 reported Form 5500

5.16% (2022-01)

Participants

111 Jan 1, 2023 reported Form 5500

119 (2022-01)

Contributions

$0 Dec 31, 2023 reported Form 5500

$0 (2022-12)

Benefits paid

$1.7M Dec 31, 2023 reported Form 5500

$459,944 (2022-12)

Net investment income

-$1.3M Dec 31, 2023 reported Form 5500

-$1.2M (2022-12)

Investment management fees

$23,426 Dec 31, 2023 reported Form 5500

$11,757 (2022-12)

Form 5500 filings

2 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2023 to Dec 31, 2023	111	$4.7M	$3.8M	120.2%	$3.4M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	119	$5.9M	$4.0M	121.2%	$4.7M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Cbiz codes 11 15 17 50 70 $117,783 PY2023
Aetna Life Insurance Company codes 13 23 28 50 51 73 $39,275 PY2023
Separate Account 002 Sched. D P PY2023

+9 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: none on file

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.

Not yet on record: managers.

Record history

4 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle ended
2023-12-31source
Total assets changed
2023-01-01source

+1 more change 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

+4 connections on the graph

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