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

Laboratory Corporation of America Holdings Cash Balance Retirement Plan

Corporate pensionBurlington, NC
Assets
$196M
Total assets, Dec 31, 2024 reported
Funded
94.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: Laboratory Corporation of America Holdings
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.7%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 67.5%
  • U.S. Government securities 4.4%
  • Other investments 3.8%
  • Common/collective trusts 13.2%
  • Registered investment companies 7.3%
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
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 400 Idx Fd Dc Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 500 Index Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$28,589 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 400 Idx Fd Dc Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 500 Index Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$27,076 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Collective Russell 2000 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 400 Idx Fd Dc Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Nlcollective trustNorthern Trust Collective Eafe IndePooled vehicles$25.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$25,717 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$196M Dec 31, 2024 reported Form 5500
$207M (2023-12) · $229M (2022-12)
Plan assets
$207M Jan 1, 2024 reported Form 5500
$228M (2023-01) · $300M (2022-01)
Net assets
$196M Dec 31, 2024 reported Form 5500
$207M (2023-12) · $228M (2022-12)
Funded ratio
94.5% Jan 1, 2024 reported Form 5500
96.1% (2023-01) · 106.7% (2022-01)
Funding target
$198M Jan 1, 2024 reported Form 5500
$235M (2023-01) · $241M (2022-01)
Discount rate
4.96% Jan 1, 2024 reported Form 5500
5.08% (2023-01) · 5.25% (2022-01)
Participants
9,794 Jan 1, 2024 reported Form 5500
11,288 (2023-01) · 11,936 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$10.2M (2023-12) · $0 (2022-12)
Benefits paid
$17.5M Dec 31, 2024 reported Form 5500
$47.0M (2023-12) · $21.9M (2022-12)
Net investment income
$-10.7M Dec 31, 2024 reported Form 5500
$-21.1M (2023-12) · $-71.9M (2022-12)
Investment management fees
$706,184 Dec 31, 2024 reported Form 5500
$388,374 (2023-12) · $495,878 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20249,794$207M$198M94.5%$196Mn/an/an/a
2023 to Dec 31, 202311,288$228M$235M96.1%$207Mn/an/an/a
2022 to Dec 31, 202211,936$300M$241M106.7%$229Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Dec 31, 2024Manager relationship endedinference
    Legal & General no longer appears on Laboratory Corporation of America Holdings Cash Balance Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Legal and Generalaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Laboratory Corporation of America Holdings Cash Balance Retirement Plan funded ratio 106.7% -> 96.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Laboratory Corporation of America Holdings Cash Balance Retirement Plan plan assets $300M -> $228M (-23.8%, 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 133757370-002
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.