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
Belk Pension Plan
Corporate pensionCharlotte, NC
Assets
$310M
Total assets, Dec 31, 2024 reported
Funded
135.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Belk Stores Services, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 5.3%
- Corporate debt instruments (other) 17.0%
- U.S. Government securities 38.4%
- Partnership/joint venture interests 0.7%
- Common/collective trusts 24.9%
- Registered investment companies 3.0%
Consultants and advisers
4 firms
- Condent Hr Pension consultantthrough Dec 31, 2022 Form 5500
- Bchr US Acquisitions Inc Actuarythrough Dec 31, 2024 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Buck Global, LLC Actuarythrough Dec 31, 2022 Form 5500
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
- Blackrock3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Pacific Investmt Management Co LLCplan years 2022
- Income Research & Mgmt. Inc.plan years 2022
- Ivst Mngt Firmplan years 2022
- Blackrockplan years 2022
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Russell 3000 Index Non-Lendable Funcollective trust | Blackrock | Pooled vehicles | $32.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Russell 3000 Index Non-Lendable Funcollective trust | Blackrock | Pooled vehicles | $36.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Russell 3000 Index Non-Lendable Funcollective trust | Blackrock | Pooled vehicles | $38.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$501,398 (2023-12) · $586,192 (2022-12)
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 Dec 31, 2024 | 2,867 | $227M | $181M | 135.6% | $310M | $2.1M | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,995 | $217M | $184M | 130.1% | $271M | $2.8M | n/a | n/a |
| 2022 to Dec 31, 2022 | 3,231 | $297M | $182M | 151.9% | $237M | $3.4M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Buck Global, LLC codes 11 $277,989 PY2024
- Pimco codes 28 50 $221,059 PY2024
- Towers Watson codes 50 $219,840 PY2024
- Income Research and Management codes 28 50 $168,892 PY2024
- State Street Bank & Trust Company codes 14 50 $152,020 PY2024
- Belk Store Services codes 14 50 $136,465 PY2024
- Condent Hr codes 10 15 17 50 $42,000 PY2024
- Forvis Mazars, LLP codes 10 50 $22,750 PY2024
- Blackrock codes 28 50 $18,603 PY2024
- Image Group codes 50 $9,390 PY2024
- Russell 3000 Indx Non-Lendable Fund Sched. D C $32.3M PY2024
- Willis Towers Watson US, LLC. codes 11 PY2024
- Buck Global, LLC codes 11 $287,940 PY2023
- Towers Watson codes 50 $264,296 PY2023
- Pimco codes 28 50 $204,080 PY2023
- Income Research and Management codes 28 50 $164,601 PY2023
- State Street Bank & Trust Company codes 14 50 $113,394 PY2023
- Belk Store Services codes 14 50 $111,492 PY2023
- Condent Hr codes 10 15 17 50 $42,000 PY2023
- Forvis Mazars, LLP codes 10 50 $22,750 PY2023
- Blackrock codes 28 50 $18,524 PY2023
- Susan Reisner codes 29 50 $8,761 PY2023
- Russell 3000 Indx Non-Lendable Fund Sched. D C $36.8M PY2023
- Willis Towers Watson US, LLC. codes 11 PY2023
- Buck Global, LLC codes 11 $280,871 PY2022
- Belk Store Services codes 14 50 $226,763 PY2022
- State Street Bank & Trust Company codes 14 50 $184,236 PY2022
- Towers Watson codes 50 $183,049 PY2022
- Pimco codes 28 50 $175,293 PY2022
- Income Research and Management codes 28 50 $174,728 PY2022
- Blackrock codes 28 50 $44,480 PY2022
- Condent Hr codes 10 15 17 50 $42,000 PY2022
- Forvis, LLP codes 10 50 $25,291 PY2022
- Susan Reisner codes 29 50 $24,898 PY2022
- Ivst Mngt Firm codes 28 $7,455 PY2022
- Russell 3000 Indx Non-Lendable Fund Sched. D C $38.3M PY2022
- Willis Towers Watson US, LLC. codes 11 PY2022
What changed
6 events
- Dec 31, 2024Assets changedBelk Pension Plan total assets $271M -> $310M (+14.1%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedBelk Pension Plan funded ratio 130.1% -> 135.6% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceIvst Mngt Firm no longer appears on Belk Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Ivst Mngt Firmaskebsa.dol.gov
- Dec 31, 2023Assets changedBelk Pension Plan total assets $237M -> $271M (+14.4%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedBelk Pension Plan funded ratio 151.9% -> 130.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedBelk Pension Plan plan assets $297M -> $217M (-26.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 560616731-334
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.