This allocator's name, 1 more adviser, 19 more commitments and 11 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.
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Corporate pension in Maryland
Corporate pension, based in Hunt Valley, Maryland, reporting $38.4M in assets, for 911 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $38.4M
- Funded ratio
- 104.9%
- Fund commitments
- 13
- Managers
- 2
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Mercer Ultra Long Duration Portfoli2 commitments
- Mercer Non-Us Core Equity Portfolio2 commitments
- Mercer US Large Cap Core Passive Eq2 commitments
- Mercer Investments LLC18 commitments
- Russell Trust Company4 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.6%
- Other investments 8.6%
- Common/collective trusts 80.1%
- Real estate (other than employer real property) 6.0%
- Mercer Investments LLC Trusteethrough Dec 31, 2023 Form 5500
- Principal Custody Solutions Trusteethrough Dec 31, 2023 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Mercer Investments LLC18 rows, latest Dec 31, 2024
- Russell Trust Company4 rows, latest Dec 31, 2023
- Russell Trust Companyplan years
- Mercer Investments LLCplan years
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2023Holding started
- Dec 31, 2023Holding endedinference
+11 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Mercer Ultra Long Duration Portfolicollective trust | Mercer Investments LLC | Fixed income | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer Non-Us Core Equity Portfoliocollective trust | Mercer Investments LLC | Public equity | $4.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mercer US Large Cap Core Passive Eqcollective trust | Mercer Investments LLC | Public equity | $9.4M held | Disclosed holding | askebsa.dol.gov |
+19 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 911 | $37.0M | $36.5M | 104.9% | $38.4M | Not disclosed | Not disclosed | $2.3M |
| 2023 to Dec 31, 2023 | 966 | $34.4M | $35.4M | 106.7% | $37.1M | Not disclosed | Not disclosed | $299,996 |
| 2022 to Dec 31, 2022 | 933 | $42.5M | $34.4M | 118.3% | $34.7M | Not disclosed | Not disclosed | Not disclosed |
- Mercer Investments, LLC codes 21 50 $188,420 PY2024
- Principal codes 21 50 $104,563 PY2024
- Covington & Burling, LLP codes 29 50 $30,499 PY2024
+36 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 1 traced path of capital across the graphs.
DFX traced 1 path of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle ended2023-12-31source
+13 more changes on this record's ledger
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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
+8 connections on the graph
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