2 more managers, 7 more commitments and 3 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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The Chart Pension Plan
Corporate pension, based in Ball Ground, Georgia, reporting $43.1M in assets, for 896 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $43.1M
- Funded ratio
- 114.0%
- Fund commitments
- 4
- Managers
- 6
Nothing material in the last 90 days. Last change: 31 Dec 2024, The Chart Pension Plan no longer reports Massmutual Mid Cap Growth I (last held $1M at 2023-12-31; absent from the 2024-12-31 filing).
Capital path
who backs this record, through what, into what; each name opens its own path- Fidelity 500 Index3 commitments
- Sterling Capital Tot Return Bond a3 commitments
- Massmutual Mid Cap Growth I2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Insurance company general account 0.1%
- Pooled separate accounts 91.5%
- Registered investment companies 8.4%
- Raymond James Investment adviser (plan)through Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2023 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Sterling Capital LLC3 rows, latest Dec 31, 2024
- Pimco2 rows, latest Dec 31, 2024
- Franklin Templeton1 row, latest Dec 31, 2023
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Pimcoplan years
- Franklin Templetonplan years
- Columbia Threadneedleplan years
+15 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Holding endedinferenceThe Chart Pension Plan no longer reports Massmutual Mid Cap Growth I (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)with Massmutual Mid Cap Growth Iaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceThe Chart Pension Plan no longer reports Massmutual US Govt Mny Mkt R5 (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)with Massmutual US Govt Mny Mkt R5askebsa.dol.gov
- Dec 31, 2024Assets changedThe Chart Pension Plan total assets $54M -> $43M (-20.1%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedThe Chart Pension Plan funded ratio 109.5% -> 114.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedThe Chart Pension Plan plan assets $49M -> $54M (+10.1%, 2023-01-01 to 2024-01-01)
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Fidelity 500 Indexseparate account | Pimco | Pooled vehicles | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Sterling Capital Tot Return Bond aseparate account | Sterling Capital LLC | Fixed income | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fidelity 500 Indexseparate account | Pimco | Pooled vehicles | $8.3M held | Disclosed holding | askebsa.dol.gov |
+7 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 896 | $54.0M | $47.9M | 114.0% | $43.1M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 908 | $49.1M | $49.3M | 109.5% | $54.0M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 933 | $61.9M | $48.9M | 115.8% | $49.1M | Not disclosed | Not disclosed | Not disclosed |
- Mercer codes 11 $537,376 PY2024
- Empower Annuity Insurance codes 14 64 $119,828 PY2024
- BDO USA, LLP codes 10 $37,530 PY2024
+62 more service providers
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Provenance
The Chart Pension Plan sits on 5 traced paths of capital across the graphs.
DFX traced 5 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
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
- Funded status changed2023-01-01source
+5 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
+23 connections on the graph
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