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

Alex Lee, Inc. and Affiliates Pension Plan

Corporate pensionHickory, NC
Assets
$315M
Total assets, Sep 30, 2025 reported
Funded
104.5%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
22
none on the tape
Plan sponsor: Alex Lee, Inc.
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.2%
  • Other investments 21.6%
  • Partnership/joint venture interests 1.0%
  • Common/collective trusts 76.2%
Consultants and advisers
5 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
22 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Nisa Ultra Mid Treasury Cifcollective trustNisa UltraFixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Global Real Estate Fundcollective trustAON Hewitt Investment Consulting, IReal estate$21.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Multi-Asset Credit Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Global Equity Fundcollective trustAON Hewitt Investment Consulting, IPublic equity$152M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Inter US Gov Bond Fdcollective trustAON Hewitt Investment Consulting, IFixed income$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025AON Global Real Estatecollective trustAON Hewitt Investment Consulting, IReal estate$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Long Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025US Intermediate Gov Bond Index Fundcollective trustAON Hewitt Investment Consulting, IFixed income$769,538 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Nisa Ultra Long Treasury Cifcollective trustNisa UltraFixed income$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Global Real Estate Fundcollective trustAON Hewitt Investment Consulting, IReal estate$20.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Multi-Asset Credit Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$23.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Global Equity Fundcollective trustAON Hewitt Investment Consulting, IPublic equity$173M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Inter US Gov Bond Fdcollective trustAON Hewitt Investment Consulting, IFixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024AON Global Real Estatecollective trustAON Hewitt Investment Consulting, IReal estate$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Long Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024US Intermediate Gov Bond Index Fundcollective trustAON Hewitt Investment Consulting, IFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Nisa Ultra Long Treasury Cifcollective trustNisa UltraFixed income$16.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Nisa Ultra Mid Treasury Cifcollective trustNisa UltraFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Global Real Estate Fundcollective trustAON Hewitt Investment Consulting, IReal estate$29.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Multi-Asset Credit Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Global Equity Fundcollective trustAON Hewitt Investment Consulting, IPublic equity$124M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Multi Asset Credit Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$26.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$315M Sep 30, 2025 reported Form 5500
$326M (2024-09) · $282M (2023-09)
Plan assets
$326M Oct 1, 2024 reported Form 5500
$280M (2023-10) · $288M (2022-10)
Net assets
$315M Sep 30, 2025 reported Form 5500
$326M (2024-09) · $280M (2023-09)
Funded ratio
104.5% Oct 1, 2024 reported Form 5500
110.6% (2023-10) · 113.0% (2022-10)
Funding target
$235M Oct 1, 2024 reported Form 5500
$221M (2023-10) · $245M (2022-10)
Discount rate
5.43% Oct 1, 2024 reported Form 5500
5.38% (2023-10) · 5.51% (2022-10)
Participants
7,698 Oct 1, 2024 reported Form 5500
7,396 (2023-10) · 7,810 (2022-10)
Contributions
$10.0M Sep 30, 2025 reported Form 5500
$0 (2024-09) · $13.8M (2023-09)
Benefits paid
$50.4M Sep 30, 2025 reported Form 5500
$9.1M (2024-09) · $59.4M (2023-09)
Net investment income
$-11.0M Sep 30, 2025 reported Form 5500
$45.7M (2024-09) · $-8.6M (2023-09)
Investment management fees
$645,035 Sep 30, 2025 reported Form 5500
$539,286 (2024-09) · $458,039 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20257,698$326M$235M104.5%$315M$3.2Mn/an/a
2023 to Sep 30, 20247,396$280M$221M110.6%$326Mn/an/an/a
2022 to Sep 30, 20237,810$288M$245M113.0%$282Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
13 events
  • Dec 31, 2024Consultant changedinference
    Independent Insurance Analysts LLC appears on Alex Lee, Inc. and Affiliates Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Independent Insurance Analysts LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Gtcr Fund Xiv/a LP appears on Alex Lee, Inc. and Affiliates Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Gtcr Fund Xiv/a LPaskebsa.dol.gov
  • Oct 1, 2024Funded status changed
    Alex Lee, Inc. and Affiliates Pension Plan funded ratio 110.6% -> 104.5% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    Alex Lee, Inc. and Affiliates Pension Plan plan assets $280M -> $326M (+16.4%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Holding started
    Alex Lee, Inc. and Affiliates Pension Plan first reports an interest in Nisa Ultra Long Treasury Cif: $16M at 2024-09-30
    with Nisa Ultra Long Treasury Cifaskebsa.dol.gov
  • Sep 30, 2024Holding endedinference
    Alex Lee, Inc. and Affiliates Pension Plan no longer reports Multi Asset Credit Fund (AON Hewitt Investment Consulting, I) (last held $26M at 2023-09-30; absent from the 2024-09-30 filing)
    with AON Hewitt Investment Consulting, Iaskebsa.dol.gov
  • Sep 30, 2024Holding started
    Alex Lee, Inc. and Affiliates Pension Plan first reports an interest in Nisa Ultra Mid Treasury Cif: $2M at 2024-09-30
    with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
  • Sep 30, 2024Holding started
    Alex Lee, Inc. and Affiliates Pension Plan first reports an interest in AON Global Real Estate (AON Hewitt Investment Consulting, I): $4M at 2024-09-30
    with AON Hewitt Investment Consulting, Iaskebsa.dol.gov
  • Sep 30, 2024Holding started
    Alex Lee, Inc. and Affiliates Pension Plan first reports an interest in US Intermediate Gov Bond Index Fund (AON Hewitt Investment Consulting, I): $2M at 2024-09-30
    with AON Hewitt Investment Consulting, Iaskebsa.dol.gov
  • Sep 30, 2024Holding started
    Alex Lee, Inc. and Affiliates Pension Plan first reports an interest in Inter US Gov Bond Fd (AON Hewitt Investment Consulting, I): $2M at 2024-09-30
    with AON Hewitt Investment Consulting, Iaskebsa.dol.gov
  • Sep 30, 2024Holding started
    Alex Lee, Inc. and Affiliates Pension Plan first reports an interest in Long Credit Bond Fund (AON Hewitt Investment Consulting, I): $7M at 2024-09-30
    with AON Hewitt Investment Consulting, Iaskebsa.dol.gov
  • Sep 30, 2024Assets changed
    Alex Lee, Inc. and Affiliates Pension Plan total assets $282M -> $326M (+15.3%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
  • Oct 1, 2023Funded status changed
    Alex Lee, Inc. and Affiliates Pension Plan funded ratio 113.0% -> 110.6% (2022-10-01 to 2023-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 561780605-001
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.