This allocator's name and 6 more commitments

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Corporate pension in Maryland

Corporate pension· Annapolis, Maryland

Corporate pension, based in Annapolis, Maryland, reporting $111M in assets, for 1,833 participants.

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

Assets
$111M
Funded ratio
143.6%
Fund commitments
9
Managers
3
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Commitments (9)Allocation policyManagers
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 2024, Changed investment consultant to Cape Ann Asset Management.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Maryland
Funds committed to
All 9
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$111M
Total assets, Dec 31, 2024 reported
Funded
143.6%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
9
3 managers on Schedule C
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.7%
  • Common/collective trusts 97.3%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
3 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
9 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Mercer Passive Long Government Fixecollective trustMercer Investments LLCPooled vehicles$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Non-Us Core Equity Portfoliocollective trustMercer Investments LLCPublic equity$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Emerging Markets Equity Portcollective trustMercer Investments LLCPublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov

+6 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
33 readings
Total assets
$111M Dec 31, 2024 reported Form 5500
$116M (2023-12) · $113M (2022-12)
Plan assets
$116M Jan 1, 2024 reported Form 5500
$113M (2023-01) · $140M (2022-01)
Net assets
$111M Dec 31, 2024 reported Form 5500
$116M (2023-12) · $113M (2022-12)
Funded ratio
143.6% Jan 1, 2024 reported Form 5500
144.5% (2023-01) · 153.9% (2022-01)
Funding target
$83.7M Jan 1, 2024 reported Form 5500
$86.3M (2023-01) · $87.6M (2022-01)
Discount rate
5.16% Jan 1, 2024 reported Form 5500
5.25% (2023-01) · 5.43% (2022-01)
Participants
1,833 Jan 1, 2024 reported Form 5500
1,891 (2023-01) · 1,954 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$7.8M Dec 31, 2024 reported Form 5500
$7.9M (2023-12) · $9.7M (2022-12)
Net investment income
-$4.7M Dec 31, 2024 reported Form 5500
$2.8M (2023-12) · -$26.2M (2022-12)
Investment management fees
$1,527 Dec 31, 2024 reported Form 5500
$23,611 (2023-12) · $19,337 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,833$116M$83.7M143.6%$111M$0Not disclosedNot disclosed
2023 to Dec 31, 20231,891$113M$86.3M144.5%$116M$1.9MNot disclosedNot disclosed
2022 to Dec 31, 20221,954$140M$87.6M153.9%$113M$12.1MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+20 more service providers

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

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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

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Allocator commitments to a manager

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

3 dated events on the change ledger, latest first
  • Funded status changed
    2023-01-01source
  • Consultant changed
    2024-12-31source
  • Total assets changed
    2023-01-01source

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

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+7 connections on the graph

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