This allocator's name, 3 more advisers, 2 more managers, 57 more commitments and 6 more dated events

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Corporate pension in North Carolina

Corporate pension· Charlotte, North Carolina

Corporate pension, based in Charlotte, North Carolina, reporting $108M in assets, for 2,772 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$108M
Funded ratio
84.1%
Fund commitments
23
Managers
2
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in North Carolina
Funds committed to
All 23
Managers
All 5
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$108M
Total assets, Dec 31, 2024 reported
Funded
84.1%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
23
2 managers on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.0%
  • 103-12 investment entities 5.5%
  • Common/collective trusts 91.3%
  • Real estate (other than employer real property) 0.0%
Consultants and advisers
6 firms

+3 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures

+2 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

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From Schedule C (investment management, code 28)
What changed
11 events
  • Dec 31, 2024Holding endedinference
    with AON Hewitt Investment Consulting, I$8.4Maskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    with North Pier Fiduciaryaskebsa.dol.gov
  • Dec 31, 2023Holding started
    with Nisa Ultra Mid Treasury Cif$2.6Maskebsa.dol.gov
  • Dec 31, 2023Holding started
    with Nisa Ultra Long Treasury Cif$436Kaskebsa.dol.gov
  • Dec 31, 2023Holding started
    with AON Trust Company LLC$4.1Maskebsa.dol.gov

+6 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
60 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Investments, Inc.Cash$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Global Equity Fundcollective trustAON Hewitt Investment Consulting, IPublic equity$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202420+ Year US Treasury Strips Indexcollective trustAON Hewitt Investment Consulting, IFixed income$168,447 heldDisclosed holdingaskebsa.dol.gov

+57 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
31 readings
Total assets
$108M Dec 31, 2024 reported Form 5500
$111M (2023-12) · $114M (2022-12)
Plan assets
$111M Jan 1, 2024 reported Form 5500
$114M (2023-01) · $148M (2022-01)
Net assets
$107M Dec 31, 2024 reported Form 5500
$111M (2023-12) · $114M (2022-12)
Funded ratio
84.1% Jan 1, 2024 reported Form 5500
85.1% (2023-01) · 91.3% (2022-01)
Funding target
$136M Jan 1, 2024 reported Form 5500
$143M (2023-01) · $146M (2022-01)
Discount rate
5.04% Jan 1, 2024 reported Form 5500
5.17% (2023-01) · 5.34% (2022-01)
Participants
2,772 Jan 1, 2024 reported Form 5500
2,940 (2023-01) · 3,064 (2022-01)
Contributions
$5.5M Dec 31, 2024 reported Form 5500
$4.3M (2023-12) · $0 (2022-12)
Benefits paid
$12.1M Dec 31, 2024 reported Form 5500
$14.7M (2023-12) · $12.9M (2022-12)
Net investment income
-$3.6M Dec 31, 2024 reported Form 5500
-$2.4M (2023-12) · -$34.7M (2022-12)
Investment management fees
$62,000 Dec 31, 2023 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,772$111M$136M84.1%$108MNot disclosedNot disclosed$408
2023 to Dec 31, 20232,940$114M$143M85.1%$111M$0Not disclosed$488
2022 to Dec 31, 20223,064$148M$146M91.3%$114M$1Not disclosed$622
Service providers and investment entities as filed (Schedule C and D, latest year first)

+79 more service providers

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Provenance
Identifiers: none on file
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.
Capital chain

This record sits on 15 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 15 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

11 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2023-12-31source
  • Holding in a pooled vehicle started
    2023-12-31source
  • Holding in a pooled vehicle started
    2023-12-31source

+8 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

+10 connections on the graph

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