This allocator's name and 2 more advisers
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Corporate pension in Maryland
Corporate pension, based in Baltimore, Maryland, reporting $2.2B in assets, for 11,065 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $2.2B
- Funded ratio
- 110.7%
- Fund commitments
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Goldman Sachs Asset Management.
Capital path
who backs this record, through what, into what; each name opens its own path- Common-Collective Trust of Nflrt3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.4%
- Common/collective trusts 97.3%
- Goldman Sachs Asset Management Investment adviser (plan)through Mar 31, 2025 Form 5500
- Cambridge Associates Investment adviser (plan)through Mar 31, 2023 Form 5500
- PNC Bank, National Association Directed trusteethrough Mar 31, 2023 Form 5500
+2 more consultants and advisers advise this allocator
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- Trinity Street Asset Mamagement LLPplan years 2024
- Pacific Investmt Management Co LLCplan years 2023
- Trinity Street Asset Management LLPplan years 2023
+5 more Schedule C managers
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- Dec 31, 2024Consultant changedinferencewith Goldman Sachs Asset Managementaskebsa.dol.gov
- Apr 1, 2024Funded status changeddown 10 pointsaskebsa.dol.gov
- Apr 1, 2023Funded status changeddown 9 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2025 | Common-Collective Trust of Nflrtcollective trust | PNC Bank | Pooled vehicles | $2.1B held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | Common-Collective Trust of Nflrtcollective trust | PNC Bank | Pooled vehicles | $2.1B held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Common-Collective Trust of Nflrtcollective trust | PNC Bank | Pooled vehicles | $2.0B held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Mar 31, 2025 | 11,065 | $2.1B | $1.9B | 110.7% | $2.2B | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Mar 31, 2024 | 11,010 | $2.0B | $1.8B | 120.4% | $2.1B | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Mar 31, 2023 | 10,813 | $2.2B | $1.6B | 129.1% | $2.0B | Not disclosed | Not disclosed | Not disclosed |
- Cambridge Associates, LLC codes 27 31 50 $1.7M PY2024
- AON Consulting, Inc. codes 11 15 16 17 38 50 $1.5M PY2024
- Pimco codes 28 51 $1.3M PY2024
+43 more service providers
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Provenance
Not yet on record: managers.
Record history
- Funded status changed2023-04-01source
- Funded status changed2024-04-01source
- Consultant changed2024-12-31source
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
+14 connections on the graph
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