Alex Lee, Inc. and Affiliates Pension Plan

Corporate pension· Hickory, North Carolina

Corporate pension, based in Hickory, North Carolina, reporting $315M in assets, for 7,698 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$315M
Funded ratio
104.5%
Fund commitments
10
Managers
2
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Independent Insurance Analysts LLC appears on Alex Lee, Inc. and Affiliates Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023).

2 more advisers, 19 more commitments and 8 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Capital path

who backs this record, through what, into what; each name opens its own path
Alex Lee, Inc. and Affiliates Pension Plan
Funds committed to
All 10
Managers

Relationship network

33 connected entities22 observed commitments12 repeat counterpartiescommitments 2023 to 2025

From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.

Some relationships on this record are counted rather than named here. They open with the full profile.

Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.

What stands out
Reading the network
  • Sponsor
  • Fund or vehicle
  • Service provider
  • Organization
›How strength and recency are read

Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.

Darker lines were active in the last 24 months or are current; lighter lines are older or undated.

Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$315M
Total assets, Sep 30, 2025 reported
Funded
104.5%
Oct 1, 2024
Private markets target
no policy read
policy Sep 30, 2025
Commitments
10
1 manager on Schedule C
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

+2 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

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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)

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)
  • Oct 1, 2024Assets changed
    Alex Lee, Inc. and Affiliates Pension Plan plan assets $280M -> $326M (+16.4%, 2023-10-01 to 2024-10-01)
  • 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

+8 more dated events

Every name, record and relationship behind this count, with the source on each.

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

22 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Nisa Ultra Long Treasury Cifcollective trustNisaFixed income$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Nisa Ultra Mid Treasury Cifcollective trustNisaFixed 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

+19 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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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$3.2MNot disclosedNot disclosed
2023 to Sep 30, 20247,396$280M$221M110.6%$326MNot disclosedNot disclosedNot disclosed
2022 to Sep 30, 20237,810$288M$245M113.0%$282MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+46 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance

Identifiers: EIN-PN 561780605-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.
Capital chain

Alex Lee, Inc. and Affiliates Pension Plan sits on 6 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 6 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

13 dated events on the change ledger, latest event first
  • Consultant changed
    2024-12-31source on record
  • Consultant changed
    2024-12-31source on record
  • Funded status changed
    2024-10-01source on record

+10 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+8 connections on the graph

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