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

Wakemed Pension Plan

Corporate pensionRaleigh, NC
Assets
$96.9M
Total assets, Dec 31, 2024 reported
Funded
120.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
3 managers on Schedule C
Plan sponsor: Wakemed
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Common/collective trusts 10.7%
  • Registered investment companies 88.0%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024BNY Mellon/walter Scott Glb Eqcollective trustBNY MellonPooled vehicles$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Commingled Pension Trust-Short Bondcollective trustJ.P. Morgan Investment Management Inc.Fixed income$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Core Bond Fundcollective trustJP Morgan Core Bond FundFixed income$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Commingled Pension Trust-Short Bondcollective trustJ.P. Morgan Investment Management Inc.Fixed income$11.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$96.9M Dec 31, 2024 reported Form 5500
$93.0M (2023-12) · $87.7M (2022-12)
Plan assets
$93.0M Jan 1, 2024 reported Form 5500
$87.7M (2023-01) · $110M (2022-01)
Net assets
$96.9M Dec 31, 2024 reported Form 5500
$93.0M (2023-12) · $87.7M (2022-12)
Funded ratio
120.8% Jan 1, 2024 reported Form 5500
122.9% (2023-01) · 128.3% (2022-01)
Funding target
$78.3M Jan 1, 2024 reported Form 5500
$78.4M (2023-01) · $79.8M (2022-01)
Discount rate
4.94% Jan 1, 2024 reported Form 5500
5.06% (2023-01) · 5.22% (2022-01)
Participants
3,536 Jan 1, 2024 reported Form 5500
3,696 (2023-01) · 3,893 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$4.5M Dec 31, 2024 reported Form 5500
$5.9M (2023-12) · $7.1M (2022-12)
Net investment income
$3.9M Dec 31, 2024 reported Form 5500
$5.4M (2023-12) · $-22.2M (2022-12)
Investment management fees
$126,355 Dec 31, 2024 reported Form 5500
$227,385 (2023-12) · $234,957 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,536$93.0M$78.3M120.8%$96.9Mn/an/an/a
2023 to Dec 31, 20233,696$87.7M$78.4M122.9%$93.0Mn/an/an/a
2022 to Dec 31, 20223,893$110M$79.8M128.3%$87.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Holding started
    Wakemed Pension Plan first reports an interest in BNY Mellon/walter Scott Glb Eq (BNY Mellon): $10M at 2024-12-31
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Wakemed Pension Plan no longer reports Commingled Pension Trust-Short Bond (last held $12M at 2023-12-31; absent from the 2024-12-31 filing)
    with Commingled Pension Trust-Short Bondaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Wakemed Pension Plan no longer reports Jpmcb Core Bond Fund (JP Morgan Core Bond Fund) (last held $15M at 2023-12-31; absent from the 2024-12-31 filing)
    with JP Morgan Core Bond Fundaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    CSM Advisors LLC appears on Wakemed Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with CSM Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Highland Associates Inc appears on Wakemed Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Highland Associates Incaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Wakemed Pension Plan funded ratio 122.9% -> 120.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Wakemed Pension Plan funded ratio 128.3% -> 122.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Wakemed Pension Plan plan assets $110M -> $88M (-20.2%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 566017737-001
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.