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AllocatorsPlancorporate pension100m-1b

Alex Lee, Inc. and Affiliates Pension Plan

Allocators

Hickory, NC

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:7fa549eb-ab16-4516-965b-619c42c6bd8f

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 2:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 13
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $315Mlatest reading; see basis
Assets as of: Sep 30, 2025
Assets basis: REPORTED
Funded ratio: 104%
Participants: 7,698
Commitments: 22with an amount; holdings are counted apart
Managers: 1
Funds: 10
Re-ups: 0
First-time managers: 0
Latest commitment: Sep 30, 2025
Consultants: 2
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Sep 30, 2025
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Global Equity Fund	AON Hewitt Investment Consulting, I	Public equity	$173M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Global Equity Fund	AON Hewitt Investment Consulting, I	Public equity	$152M	Sep 30, 2025	Collective trust	Dol form 5500 pension
Global Equity Fund	AON Hewitt Investment Consulting, I	Public equity	$124M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Global Real Estate Fund	AON Hewitt Investment Consulting, I	Real estate	$29.9M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Multi Asset Credit Fund	AON Hewitt Investment Consulting, I	Private credit	$26.1M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Multi-Asset Credit Fund	AON Hewitt Investment Consulting, I	Private credit	$25.0M	Sep 30, 2025	Collective trust	Dol form 5500 pension
Multi-Asset Credit Fund	AON Hewitt Investment Consulting, I	Private credit	$23.3M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Global Real Estate Fund	AON Hewitt Investment Consulting, I	Real estate	$21.4M	Sep 30, 2025	Collective trust	Dol form 5500 pension
Global Real Estate Fund	AON Hewitt Investment Consulting, I	Real estate	$20.5M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Nisa Ultra Long Treasury Cif	n/a	Fixed income	$16.9M	Sep 30, 2025	Collective trust	Dol form 5500 pension
Nisa Ultra Long Treasury Cif	n/a	Fixed income	$16.0M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Long Credit Bond Fund	AON Hewitt Investment Consulting, I	Private credit	$7.3M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Inter US Gov Bond Fd	AON Hewitt Investment Consulting, I	Fixed income	$6.7M	Sep 30, 2025	Collective trust	Dol form 5500 pension
AON Global Real Estate	AON Hewitt Investment Consulting, I	Real estate	$3.8M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Nisa Ultra Mid Treasury Cif	n/a	Fixed income	$3.1M	Sep 30, 2025	Collective trust	Dol form 5500 pension
Long Credit Bond Fund	AON Hewitt Investment Consulting, I	Private credit	$2.7M	Sep 30, 2025	Collective trust	Dol form 5500 pension
US Intermediate Gov Bond Index Fund	AON Hewitt Investment Consulting, I	Fixed income	$2.4M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Nisa Ultra Mid Treasury Cif	n/a	Fixed income	$2.0M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Multi-Asset Credit Fund	AON Hewitt Investment Consulting, I	Private credit	$1.9M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Inter US Gov Bond Fd	AON Hewitt Investment Consulting, I	Fixed income	$1.8M	Sep 30, 2024	Collective trust	Dol form 5500 pension
AON Global Real Estate	AON Hewitt Investment Consulting, I	Real estate	$1.1M	Sep 30, 2025	Collective trust	Dol form 5500 pension
US Intermediate Gov Bond Index Fund	AON Hewitt Investment Consulting, I	Fixed income	$769,538	Sep 30, 2025	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 10 rows folded into 4

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	1	$3.7M	Sep 30, 2025	Derived
Other investments	n/a	n/a	n/a	22	$67.8M	Sep 30, 2025	Derived
Partnership/joint venture interests	n/a	n/a	n/a	1	$3.2M	Sep 30, 2025	Derived
Common/collective trusts	n/a	n/a	n/a	76	$240M	Sep 30, 2025	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Gtcr Fund Xiv/a LP	Investment adviser	Oct 1, 2024	Sep 30, 2025	no	fact	Dol form 5500 pension
Independent Insurance Analysts LLC	Pension consultant	Oct 1, 2024	Sep 30, 2025	no	fact	Dol form 5500 pension
Willis Towers Watson US LLC	actuary	Oct 1, 2022	Sep 30, 2023	no	fact	Dol form 5500 pension
AON Investments USA Inc	Investment adviser	Oct 1, 2022	Sep 30, 2023	no	fact	Dol form 5500 pension
Principal Custody Solutions	custodian	Oct 1, 2022	Sep 30, 2023	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Westbrook Realty Management Xi, L.P	Investment management	Oct 1, 2022	Sep 30, 2023	no	fact

Relationships

Sponsors (1)

← Alex Lee, Inc.Plan sponsorPlan sponsor
Oct 1, 2022 to presentfactForm 5500

Advised by (5)

→ Willis Towers Watson US LLCInvestment consultantactuary
Oct 1, 2022 to Sep 30, 2023factForm 5500
→ AON Investments USA IncInvestment consultantInvestment adviser
Oct 1, 2022 to Sep 30, 2023factForm 5500
→ Principal Custody SolutionsInvestment consultantcustodian
Oct 1, 2022 to Sep 30, 2023factForm 5500
→ Gtcr Fund Xiv/a LPInvestment consultantInvestment adviser
Oct 1, 2024 to Sep 30, 2025factForm 5500
→ Independent Insurance Analysts LLCInvestment consultantPension consultant
Oct 1, 2024 to Sep 30, 2025factForm 5500

Manages for (1)

← Westbrook Realty Management Xi, L.PManager with allocator capitalInvestment management
Oct 1, 2022 to Sep 30, 2023factForm 5500

Dated events

4 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Consultant changed
Independent Insurance Analysts LLC appears on Alex Lee, Inc. and Affiliates Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
Independent Insurance Analysts LLC Form 5500observed 4 days ago
Occurred
Dec 31, 2024
Consultant changed
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)
Gtcr Fund Xiv/a LP Form 5500observed 4 days ago
Occurred
Sep 30, 2024
Holding in a pooled vehicle 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
AON Hewitt Investment Consulting, I Form 5500observed 4 days ago
$7.3M
Occurred
Sep 30, 2024
Holding in a pooled vehicle 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
AON Hewitt Investment Consulting, I Form 5500observed 4 days ago
$1.8M
Occurred
Sep 30, 2024
Holding in a pooled vehicle 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
AON Hewitt Investment Consulting, I Form 5500observed 4 days ago
$3.8M
Occurred
Sep 30, 2024
Holding in a pooled vehicle 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
AON Hewitt Investment Consulting, I Form 5500observed 4 days ago
$2.4M
Occurred
Sep 30, 2024
Holding in a pooled vehicle started
Alex Lee, Inc. and Affiliates Pension Plan first reports an interest in Nisa Ultra Mid Treasury Cif: $2M at 2024-09-30
Nisa Ultra Mid Treasury Cif Form 5500observed 4 days ago
$2.0M
Occurred
Sep 30, 2024
Holding in a pooled vehicle ended
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)
AON Hewitt Investment Consulting, I Form 5500observed 4 days ago
$26.1M
Occurred
Sep 30, 2024
Holding in a pooled vehicle started
Alex Lee, Inc. and Affiliates Pension Plan first reports an interest in Nisa Ultra Long Treasury Cif: $16M at 2024-09-30
Nisa Ultra Long Treasury Cif Form 5500observed 4 days ago
$16.0M

Show 4 bookkeeping events

Occurred
Oct 1, 2024
Alex Lee, Inc. and Affiliates Pension Plan plan assets $280M -> $326M (+16.4%, 2023-10-01 to 2024-10-01)
Occurred
Oct 1, 2024
Alex Lee, Inc. and Affiliates Pension Plan funded ratio 110.6% -> 104.5% (2023-10-01 to 2024-10-01)
Occurred
Sep 30, 2024
Alex Lee, Inc. and Affiliates Pension Plan total assets $282M -> $326M (+15.3%, 2023-09-30 to 2024-09-30)
Occurred
Oct 1, 2023
Alex Lee, Inc. and Affiliates Pension Plan funded ratio 113.0% -> 110.6% (2022-10-01 to 2023-10-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:7fa549eb-ab16-4516-965b-619c42c6bd8f
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Alex Lee, Inc. and Affiliates Pension Plan

Allocators

Hickory, NC

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:7fa549eb-ab16-4516-965b-619c42c6bd8f

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