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Original filing (PDF)20260309174836NAL0002981122001
MARYLAND STATE EDUCATION ASSOCIATION, INC.
Form 5500
FILING_RECEIVED
THE MARYLAND STATE EDUCATION ASSOCIATION PENSION PLAN AND TRUST
Defined-benefit pension plan
Signals · 1
55% in single holding
Active participants
92
Accounts w/ balance
—
Plan assets (EOY)
$54.1M
Net assets (EOY)
$54.1M
How this plan invests
This plan
14 pooled trusts
Schedule D
16 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "[DFE: AON LONG CREDIT BOND FUND (extraction pending)]" is 55% of plan.
- 44 bps in Schedule C fees — 173% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MARYLAND STATE EDUCATION ASSOCIATION, INC..
Plan sponsor
Name
MARYLAND STATE EDUCATION ASSOCIATION, INC.
EIN
52-0607919
Address
140 MAIN STREET · ANNAPOLIS, MD · 21401
Phone
(410) 263-6600
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-09-01
Tax period
2025-08-31
Filed
2026-03-09
Pension benefit codes
1A · Pay-related DB formula
1E · Section 401(h) arrangement
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA, INC. | — | RADNOR, PA | NONE | $153K | — |
| CONRAD SIEGEL | 23-1669823 | HARRISBURG, PA | NONE | $33K | — |
| CALIBRE CPA GROUP PLLC | — | BETHESDA, MD | NONE | $20K | — |
| SLEVEN & HART, P.C. | — | WASHINGTON, DC | NONE | $16K | — |
| U.S. BANCORP | 41-0255900 | ST. LOUIS, MO | NONE | $15K | — |
Investments
4 direct securities · 14 pooled funds· $61.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$52.0M
13 holdings
Uncategorized
$8.8M
4 holdings
103-12 Investment Entity
$670K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AON LONG CREDIT BOND I AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | — | $29.2M | 54.0% | |
| AON ENH LIABILITY DRIVEN INV SR AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | — | $8.4M | 15.6% | |
| DOUBLELINE SECURITIZED INCOME | — | — | — | $5.8M | 10.8% | |
| AON US INTERMEDIATE GOVERNMENT BOND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | — | $5.5M | 10.2% | |
| AON LONG CREDIT BOND FUND | — | — | — | $2.1M | 3.8% | |
| AON LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | — | $1.6M | 2.9% | |
| AON US LONG GOVT BD INDEX FUND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | — | $1.6M | 2.9% | |
| AON INTERMEDIATE CREDIT BOND I AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $1.6M | 2.9% | |
| AON NON-US EQUITY INDEX FUND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | — | $949K | 1.8% | |
| AON MULTI-ASSET CREDIT FUND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | — | $792K | 1.5% | |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | — | $705K | 1.3% | |
| AON 20 YEAR US TREASURY STRIPS AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | — | $700K | 1.3% | |
| AON RETURN ENHANCING ALT PORTFOLIO AON TRUST COMPANY, LLC · EIN 98-1419542 / PN 001 | 103-12 Investment Entity | — | — | $670K | 1.2% | |
| AON INTERMEDIATE CREDIT BOND FUND | — | — | — | $510K | 0.9% | |
| [DFE: NISA ULTRA MID TREASURY CIF (extraction pending)] | — | — | — | $384K | 0.7% | |
| NISA TA CLEARING, GNTV GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 006 | Common Collective Trust | — | — | $384K | 0.7% | |
| AON GLOBAL REAL ESTATE FUND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | — | $333K | 0.6% | |
| AON SMALL CAP EQUITY INDEX FUND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | — | $289K | 0.5% |