DFX Intelligence

This allocator's name

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

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

Corporate pension in Maryland

Corporate pension· Baltimore, Maryland

Corporate pension, based in Baltimore, Maryland, reporting $732M in assets, for 9,192 participants.

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

As of 2024-07-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $732M
Funded ratio: 92.8%
Fund commitments: 1
Managers: 1

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

Commitments (1)Allocation policy Managers

As of 2024-07-01 · 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: 1 Jul 2024, Funded status changed.

Capital path

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

Corporate pension in Maryland

Funds committed to

Russell 3000 Index Fund3 commitments

Managers

Blackrock Institutional Trust Co,na3 commitments

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

Corporate pension

Assets

$732M

Total assets, Jun 30, 2025 reported

Funded

92.8%

Jul 1, 2024

Private markets target

no policy read

policy Jun 30, 2025

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Jun 30, 2025

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 0.9%
Insurance company general account 1.3%
Partnership/joint venture interests 33.9%
Common/collective trusts 6.6%
Registered investment companies 56.6%

Consultants and advisers

3 firms

Northern Trust Co. Trusteethrough Jun 30, 2023 Form 5500
Blackrock Institutional Trust Co,na Trusteethrough Jun 30, 2023 Form 5500
Mercer Actuarythrough Jun 30, 2023 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

Blackrock Institutional Trust Co,na3 rows, latest Jun 30, 2025

From Schedule C (investment management, code 28)

Blackrock Institutional Trust Co,naplan years 2025

What changed

2 events

Jul 1, 2024Funded status changed
down 5 pointsaskebsa.dol.gov
Jul 1, 2023Funded status changed
down 6 pointsaskebsa.dol.gov

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

Commitments

3 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Jun 30, 2025	Russell 3000 Index Fundcollective trust	Blackrock Institutional Trust Co,na	Pooled vehicles	$34.9M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Russell 3000 Index Fundcollective trust	Blackrock Institutional Trust Co,na	Pooled vehicles	$54.5M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Russell 3000 Index Fundcollective trust	Blackrock Institutional Trust Co,na	Pooled vehicles	$105M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$732M Jun 30, 2025 reported Form 5500

$685M (2024-06) · $652M (2023-06)

Plan assets

$684M Jul 1, 2024 reported Form 5500

$652M (2023-07) · $619M (2022-07)

Net assets

$732M Jun 30, 2025 reported Form 5500

$685M (2024-06) · $652M (2023-06)

Funded ratio

92.8% Jul 1, 2024 reported Form 5500

97.4% (2023-07) · 103.3% (2022-07)

Funding target

$674M Jul 1, 2024 reported Form 5500

$667M (2023-07) · $635M (2022-07)

Discount rate

5.30% Jul 1, 2024 reported Form 5500

5.29% (2023-07) · 5.47% (2022-07)

Participants

9,192 Jul 1, 2024 reported Form 5500

9,259 (2023-07) · 9,338 (2022-07)

Contributions

$11.8M Jun 30, 2025 reported Form 5500

$3.3M (2024-06) · $11.6M (2023-06)

Benefits paid

$31.8M Jun 30, 2025 reported Form 5500

$32.7M (2024-06) · $28.5M (2023-06)

Net investment income

$47.9M Jun 30, 2025 reported Form 5500

$32.4M (2024-06) · $32.3M (2023-06)

Investment management fees

$12,599 Jun 30, 2025 reported Form 5500

$22,040 (2024-06) · $84,179 (2023-06)

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 Jun 30, 2025	9,192	$684M	$674M	92.8%	$732M	$248M	Not disclosed	Not disclosed
2023 to Jun 30, 2024	9,259	$652M	$667M	97.4%	$685M	$253M	Not disclosed	Not disclosed
2022 to Jun 30, 2023	9,338	$619M	$635M	103.3%	$652M	$211M	Not disclosed	Not disclosed

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

Empower Annuity Insurance Company codes 13 $698,570 PY2024
Northern Trust Company codes 21 50 $24,926 PY2024
Blackrock Institutional Trust Compa codes 28 50 51 $12,599 PY2024

+15 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.

Record history

2 dated events on the change ledger, latest first

Funded status changed
2023-07-01source
Funded status changed
2024-07-01source

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

every published relationship on the graph

+5 connections on the graph

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