DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Coats North America Pension Plan

Corporate pensionCharlotte, NC
Assets
$97.9M
Total assets, Dec 31, 2024 reported
Funded
351.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
25
1 managers on Schedule C
Plan sponsor: Coats American, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.3%
  • Other investments 0.2%
  • Common/collective trusts 99.5%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
25 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Mercer Active Intermediate Credit Fcollective trustMercer Trust CompanyPrivate credit$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Active Long Corp Inv Portcollective trustMercer Trust CompanyPooled vehicles$44.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Emerging Markets Equity Portcollective trustMercer Trust CompanyPublic equity$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Passive Long Credit Fixed incollective trustMercer Trust CompanyPrivate credit$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Long Strips Fixed Incomecollective trustMercer Trust CompanyFixed income$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust CompanyPublic equity$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Large Cap Core Passive Eqcollective trustMercer Trust CompanyPublic equity$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Small/mid Cap Equity Portcollective trustMercer Trust CompanyPublic equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Intermediate Credit Fcollective trustMercer Trust CompanyPrivate credit$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Long Corp Inv Portcollective trustMercer Trust CompanyPooled vehicles$45.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Emerging Markets Equity Portcollective trustMercer Trust CompanyPublic equity$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Passive Long Credit Fixed incollective trustMercer Trust CompanyPrivate credit$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Long Strips Fixed Incomecollective trustMercer Trust CompanyFixed income$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust CompanyPublic equity$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Large Cap Core Passive Eqcollective trustMercer Trust CompanyPublic equity$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Small/mid Cap Equity Portcollective trustMercer Trust CompanyPublic equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$924,727 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Active Intermediate Credit Fcollective trustMercer Trust CompanyPrivate credit$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Active Long Corp Inv Portcollective trustMercer Trust CompanyPooled vehicles$43.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Emerging Markets Equity Portcollective trustMercer Trust CompanyPublic equity$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Passive Long Credit Fixed incollective trustMercer Trust CompanyPrivate credit$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Long Strips Fixed Incomecollective trustMercer Trust CompanyFixed income$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust CompanyPublic equity$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Large Cap Core Passive Eqcollective trustMercer Trust CompanyPublic equity$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Small/mid Cap Equity Portcollective trustMercer Trust CompanyPublic equity$2.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$97.9M Dec 31, 2024 reported Form 5500
$101M (2023-12) · $97.8M (2022-12)
Plan assets
$101M Jan 1, 2024 reported Form 5500
$97.0M (2023-01) · $140M (2022-01)
Net assets
$97.9M Dec 31, 2024 reported Form 5500
$101M (2023-12) · $97.8M (2022-12)
Funded ratio
351.1% Jan 1, 2024 reported Form 5500
312.7% (2023-01) · 294.9% (2022-01)
Funding target
$28.1M Jan 1, 2024 reported Form 5500
$30.3M (2023-01) · $46.5M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.03% (2023-01) · 2.94% (2022-01)
Participants
809 Jan 1, 2024 reported Form 5500
970 (2023-01) · 1,035 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$3.1M Dec 31, 2024 reported Form 5500
$6.3M (2023-12) · $8.3M (2022-12)
Net investment income
$-3.3M Dec 31, 2024 reported Form 5500
$3.4M (2023-12) · $-42.6M (2022-12)
Investment management fees
$354,248 Dec 31, 2024 reported Form 5500
$332,176 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024809$101M$28.1M351.1%$97.9Mn/an/an/a
2023 to Dec 31, 2023970$97.0M$30.3M312.7%$101Mn/an/an/a
2022 to Dec 31, 20221,035$140M$46.5M294.9%$97.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer codes 28 99 $354,248 PY2024
  • Principal Bank codes 19 28 50 51 63 $87,717 PY2024
  • Greenwalker LLP codes 10 50 $29,100 PY2024
  • Checkcoatmo Moore & van Allen codes 11 99 $27,953 PY2024
  • MER Lng Dur Pas Fx Inc Col#420 Sched. D C $6.9M PY2024
  • MER Lng Strips Fx Port#630 Sched. D C $12.6M PY2024
  • MER Act Int Cr Fx Inc Port#350 Sched. D C $7.8M PY2024
  • MER Act Lng Corp Inv Port#600 Sched. D C $44.3M PY2024
  • MER Emrg Mkts Eq Ct Tr#425 Sched. D C $4.2M PY2024
  • MER Non US Core Eq Ct #330 Sched. D C $8.7M PY2024
  • MER US Lrg Cap Pass Eq Ct#410 Sched. D C $10.1M PY2024
  • MER US Sm Mid Cap Eq Ct Sched. D C $2.8M PY2024
  • Mercer codes 11 PY2024
  • Mercer codes 11 50 $367,343 PY2023
  • Principal Life Insurance Company codes 13 50 64 $37,401 PY2023
  • Principal Bank codes 19 28 50 51 63 $24,346 PY2023
  • John Hancock Life Insurance Company codes 22 50 $15,108 PY2023
  • Greerwalker LLP codes 10 50 $12,350 PY2023
  • Mercer US Sm Mid Cap Eq Col Trst Sched. D C $2.7M PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P PY2023
  • Mercer Act Inter Crdit Fx Inc Port Sched. D C $7.6M PY2023
  • Mercer Active Long Corp Inv Port Sched. D C $45.5M PY2023
  • Mercer Emrg Mkts Eq Coll Trust Sched. D C $4.2M PY2023
  • Mercer Lng Dur Pas Fx Inc Col Trs Sched. D C $7.4M PY2023
  • Mercer Lng Strips Fx Inc Port Sched. D C $14.6M PY2023
  • Mercer Non US Core Eq Coll Trust Sched. D C $8.7M PY2023
  • Mercer US Lrg Cap Pass Eq Col Trst Sched. D C $10.2M PY2023
  • Mercer codes 11 PY2023
  • Mercer codes 11 13 17 27 28 29 50 $405,155 PY2022
  • Unum Life Insurance Co codes 13 50 $331,261 PY2022
  • Principal Life Insurance Company codes 13 50 64 $149,104 PY2022
  • Moore & van Allen PLLC codes 13 29 50 $42,191 PY2022
  • Principal Bank codes 19 28 50 51 63 $29,108 PY2022
  • Mercer Active Long Corp Inv Port Sched. D C $43.2M PY2022
  • Mercer Emrg Mkts Eq Coll Trust Sched. D C $4.3M PY2022
  • Mercer Lng Dur Pas Fx Inc Col Trs Sched. D C $7.1M PY2022
  • Mercer Lng Strips Fx Inc Port Sched. D C $12.7M PY2022
  • Mercer Non US Core Eq Coll Trust Sched. D C $8.7M PY2022
  • Mercer US Lrg Cap Pass Eq Col Trst Sched. D C $9.5M PY2022
  • Mercer US Sm Mid Cap Eq Col Trst Sched. D C $2.7M PY2022
  • Prin Liquid Assets Sep Acct-Z Sched. D P $924,727 PY2022
  • PRU U.S. Long Duration Corp Bd Sched. D C PY2022
  • Mercer Act Inter Crdit Fx Inc Port Sched. D C $7.4M PY2022
  • Mercer codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Manager relationship started
    Mercer appears on Coats North America Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Merceraskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Coats North America Pension Plan funded ratio 312.7% -> 351.1% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Holding endedinference
    Coats North America Pension Plan no longer reports Prin Liquid Assets Sep Acct-Z (Principal) (last held $924,727 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Mercer no longer appears on Coats North America Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Merceraskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Coats North America Pension Plan funded ratio 294.9% -> 312.7% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Coats North America Pension Plan plan assets $140M -> $97M (-31.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 510371432-002
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.