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
Retirement System of Burlington Industries LLC and Affiliated Companies
Corporate pensionCharlotte, NC
Assets
$3.0M
Total assets, Sep 30, 2025 reported
Funded
54.9%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
2
1 managers on Schedule C
Plan sponsor: Elevate Textiles, Inc.
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.6%
- Common/collective trusts 3.3%
- Registered investment companies 93.6%
Consultants and advisers
2 firms
- Milliman, Inc. Actuarythrough Sep 30, 2023 Form 5500
- Truist Bank Custodianthrough Sep 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
From Schedule C (investment management, code 28)
- MMA Securities LLCplan years 2025
- LPL Financialplan years 2023
- MMA Securities LLCplan years 2023
Commitments
2 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 Sep 30, 2025 | Greatgray Euro Growth R1collective trust | Great Gray Trust Company | Pooled vehicles | $96,107 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Greatgray Euro Growth R1collective trust | Great Gray Trust Company | Pooled vehicles | $102,137 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Net investment income
$-496,633 (2024-09) · $-669,694 (2023-09)
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 Sep 30, 2025 | 131 | $3.3M | $5.4M | 54.9% | $3.0M | n/a | n/a | n/a |
| 2023 to Sep 30, 2024 | 155 | $3.8M | $7.3M | 56.8% | $3.3M | n/a | n/a | n/a |
| 2022 to Sep 30, 2023 | 174 | $4.5M | $8.1M | 60.7% | $3.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Milliman, Inc. codes 11 50 $48,669 PY2024
- Smith Leonard PLLC codes 10 50 $10,000 PY2024
- MMA Securities LLC codes 28 51 $8,700 PY2024
- Truist codes 18 19 25 27 51 $4,556 PY2024
- Great Gray Europacific Growth Trust Sched. D C $96,107 PY2024
- Milliman, Inc. codes 11 PY2024
- Milliman, Inc. codes 11 50 $55,382 PY2023
- Smith Leonard PLLC codes 10 50 $10,000 PY2023
- MMA Securities LLC codes 28 51 $8,700 PY2023
- Truist codes 18 19 25 27 51 $5,416 PY2023
- Great Gray Europacific Growth Trust Sched. D C $102,137 PY2023
- Milliman, Inc. codes 11 PY2023
- Milliman, Inc. codes 11 $50,941 PY2022
- RSM US LLP codes 10 $17,600 PY2022
- Truist codes 18 19 25 27 51 $5,585 PY2022
- MMA Securities LLC codes 51 $4,350 PY2022
- LPL Financial LLC codes 51 $4,350 PY2022
- Milliman, Inc. codes 11 PY2022
What changed
6 events
- Sep 30, 2025Assets changedRetirement System of Burlington Industries LLC and Affiliated Companies total assets $3M -> $3M (-10.5%, 2024-09-30 to 2025-09-30)
- Oct 1, 2024Assets changedRetirement System of Burlington Industries LLC and Affiliated Companies plan assets $4M -> $3M (-13.3%, 2023-10-01 to 2024-10-01)
- Sep 30, 2024Assets changedRetirement System of Burlington Industries LLC and Affiliated Companies total assets $4M -> $3M (-13.5%, 2023-09-30 to 2024-09-30)
- Dec 31, 2023Manager relationship startedMMA Securities LLC appears on Retirement System of Burlington Industries LLC and Affiliated Companies's Schedule C as investment manager (plan year 2023 vs 2022)with MMA Securities LLCaskebsa.dol.gov
- Oct 1, 2023Funded status changedRetirement System of Burlington Industries LLC and Affiliated Companies funded ratio 60.7% -> 56.8% (2022-10-01 to 2023-10-01)
- Oct 1, 2023Assets changedRetirement System of Burlington Industries LLC and Affiliated Companies plan assets $4M -> $4M (-14.6%, 2022-10-01 to 2023-10-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 330596831-001
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.