DFX Intelligence

This allocator's name, 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.

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Corporate pension in Maryland

Corporate pension· Annapolis, Maryland

Corporate pension, based in Annapolis, Maryland, reporting $54.1M in assets, for 153 participants.

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

As of 2025-08-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $54.1M
Funded ratio: 105.7%
Fund commitments: 16
Managers: 2

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Commitments (16)Allocation policy Managers

As of 2025-08-31 · 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 Aug 2025, Holding started.

Capital path

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

Corporate pension in Maryland

Funds committed to

AON US Intermediate Government3 commitments
AON Return Enhancing Alt Portfolio3 commitments
AON Small Cap Equity Index Fund3 commitments

All 16

Managers

AON Trust Company LLC30 commitments
Aon3 commitments
State Street Global Advisors Trust Company2 commitments

All 5

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

Corporate pension

Assets

$54.1M

Total assets, Aug 31, 2025 reported

Funded

105.7%

Sep 1, 2024

Private markets target

no policy read

policy Aug 31, 2025

Commitments

2 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Aug 31, 2025

Actual allocation lines without a target (as filed)

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

3 firms

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

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

Manager roster

5 managers on the commitment tape

From the plan’s own commitment disclosures

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 $249/month unless canceled.

From Schedule C (investment management, code 28)

Aonplan years
Nisaplan years

What changed

9 events

Aug 31, 2025Holding started
with AON Trust Company LLC$29.2Maskebsa.dol.gov
Aug 31, 2025Holding endedinference
with State Street Global Advisors Trust Company$5.3Maskebsa.dol.gov
Aug 31, 2025Holding started
with AON Trust Company LLC$8.4Maskebsa.dol.gov
Aug 31, 2025Holding started
with AON Trust Company LLC$1.6Maskebsa.dol.gov
Aug 31, 2025Holding endedinference
with State Street Global Advisors Trust$30.3Maskebsa.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 $249/month unless canceled.

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

Commitments

38 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	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 $249/month unless canceled.

Size and funding

33 readings

Total assets

$54.1M Aug 31, 2025 reported Form 5500

$52.7M (2024-08) · $47.1M (2023-08)

Plan assets

$50.8M Sep 1, 2024 reported Form 5500

$45.4M (2023-09) · $43.0M (2022-09)

Net assets

$54.1M Aug 31, 2025 reported Form 5500

$52.7M (2024-08) · $47.1M (2023-08)

Funded ratio

105.7% Sep 1, 2024 reported Form 5500

97.4% (2023-09) · 98.8% (2022-09)

Funding target

$37.3M Sep 1, 2024 reported Form 5500

$35.8M (2023-09) · $33.0M (2022-09)

Discount rate

5.42% Sep 1, 2024 reported Form 5500

5.33% (2023-09) · 5.50% (2022-09)

Participants

153 Sep 1, 2024 reported Form 5500

145 (2023-09) · 140 (2022-09)

Contributions

$2.5M Aug 31, 2025 reported Form 5500

$3.4M (2024-08) · $3.3M (2023-08)

Benefits paid

$2.2M Aug 31, 2025 reported Form 5500

$1.7M (2024-08) · $2.1M (2023-08)

Net investment income

$1.4M Aug 31, 2025 reported Form 5500

$5.6M (2024-08) · $1.9M (2023-08)

Investment management fees

$155,050 Aug 31, 2025 reported Form 5500

$154,723 (2024-08) · $152,257 (2023-08)

Form 5500 filings

3 plan years

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

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

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 $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.

Capital chain

This record sits on 5 traced paths of capital across the graphs.

Consultant to allocator to manager

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 $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

9 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2025-08-31source
Holding in a pooled vehicle ended
2025-08-31source
Holding in a pooled vehicle started
2025-08-31source

+6 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

+6 connections on the graph

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