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
Coca-Cola Consolidated, Inc. Bargaining Employees Pension Plan
Corporate pensionCharlotte, NC
Assets
$54.6M
Total assets, Dec 31, 2024 reported
Funded
107.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
none on the tape
Plan sponsor: Ccbcc Operations LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Corporate debt instruments (other) 24.0%
- U.S. Government securities 19.9%
- Common/collective trusts 47.0%
Consultants and advisers
4 firms
- AON Consulting, Inc. ActuaryPension consultantthrough Dec 31, 2022 Form 5500
- Fidelity Institutional Asset Mgmt Investment adviser (plan)through Dec 31, 2022 Form 5500
- Aon Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Directed trusteethrough Dec 31, 2022 Form 5500
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
- Northern Trust Co.3 rows, latest Dec 31, 2024
- Great Gray Trust Company1 rows, latest Dec 31, 2024
Commitments
4 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 | Northern Short-Intermediate US Govcollective trust | Northern Trust Co. | Pooled vehicles | $518,998 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | MFO Db Growth Protfolio Institutioncollective trust | Great Gray Trust Company | Pooled vehicles | $25.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Northern Short-Intermediate US Govcollective trust | Northern Trust Co. | Pooled vehicles | $7.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Northern Short-Intermediate US Govcollective trust | Northern Trust Co. | Pooled vehicles | $6.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$44,391 (2023-12) · $17,694 (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 | 2,128 | $49.2M | $45.8M | 107.5% | $54.6M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,969 | $42.8M | $39.0M | 109.8% | $49.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,940 | $48.5M | $32.3M | 150.1% | $42.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fidelity Institutional Asset Mgmt codes 27 $37,088 PY2024
- Northern Trust Company codes 25 $17,633 PY2024
- Northern Short-Intermediate US Gov Sched. D C $518,998 PY2024
- MFO Db Growth Protfolio Institution Sched. D C $25.1M PY2024
- AON Consulting, Inc. codes 11 PY2024
- AON Consulting codes 11 $118,274 PY2023
- Fidelity Institutional Asset Mgmt codes 27 $44,391 PY2023
- Northern Trust Company codes 25 $16,901 PY2023
- Fiam Long US Treasury Strips Cp Sched. D C $7.6M PY2023
- Northern Short-Intermediate US Gov Sched. D C $227,954 PY2023
- Fiam Long Corporate a Or Better Cp Sched. D C $15.6M PY2023
- AON Consulting, Inc. codes 11 PY2023
- AON Consulting codes 11 $140,882 PY2022
- AON Consulting, Inc codes 17 $26,776 PY2022
- Northern Trust Company codes 25 $19,227 PY2022
- Fidelity Institutional Asset Mgmt codes 27 $17,694 PY2022
- Captrust Advisors codes 12 $8,834 PY2022
- Fiam Long Corporate a Or Better Cp Sched. D C $13.2M PY2022
- Northern Short-Intermediate US Gov Sched. D C $179,446 PY2022
- Fiam Long US Treasury Strips Cp Sched. D C $6.1M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
8 events
- Dec 31, 2024Holding startedCoca-Cola Consolidated, Inc. Bargaining Employees Pension Plan first reports an interest in MFO Db Growth Protfolio Institution (Great Gray Trust Company): $25M at 2024-12-31with Great Gray Trust Companyaskebsa.dol.gov
- Dec 31, 2024Assets changedCoca-Cola Consolidated, Inc. Bargaining Employees Pension Plan total assets $49M -> $55M (+10.7%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedCoca-Cola Consolidated, Inc. Bargaining Employees Pension Plan funded ratio 109.8% -> 107.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedCoca-Cola Consolidated, Inc. Bargaining Employees Pension Plan plan assets $43M -> $49M (+15.1%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceAON Consulting, Inc no longer appears on Coca-Cola Consolidated, Inc. Bargaining Employees Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with AON Consulting, Inc.askebsa.dol.gov
- Dec 31, 2023Assets changedCoca-Cola Consolidated, Inc. Bargaining Employees Pension Plan total assets $43M -> $49M (+14.9%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedCoca-Cola Consolidated, Inc. Bargaining Employees Pension Plan funded ratio 150.1% -> 109.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedCoca-Cola Consolidated, Inc. Bargaining Employees Pension Plan plan assets $48M -> $43M (-11.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 200234821-001
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.