DFX Intelligence

This allocator's name, 8 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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Corporate pension in South Carolina

Corporate pension· North Charleston, South Carolina

Corporate pension, based in North Charleston, South Carolina, reporting $27.3M in assets, for 399 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $27.3M
Funded ratio: 92.9%
Fund commitments: 4
Managers: 1

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (4)Allocation policy Managers

As of 2024-12-31 · 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 South Carolina

Funds committed to

State Street 20 Year U.S. Treasury3 commitments
PRU U.S. Long Duration Corp Bd3 commitments
Msci Acwi Imi Index Nl Fund3 commitments

All 4

Managers

State Street Global Advisors Trust6 commitments
Prudential Trust Co.3 commitments
Western Asset Mgmt Company, LLC2 commitments

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$27.3M

Total assets, Dec 31, 2024 reported

Funded

92.9%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.3%
Other investments 7.4%
Common/collective trusts 75.3%
Registered investment companies 12.1%

Consultants and advisers

3 firms

Rocaton Investment Advisors LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
Principal Financial Group Trusteethrough Dec 31, 2022 Form 5500
USI Consulting Group Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

3 managers on the commitment tape

From the plan’s own commitment disclosures

State Street Global Advisors Trust6 rows, latest Dec 31, 2024
Prudential Trust Co.3 rows, latest Dec 31, 2024
Western Asset Mgmt Company, LLC2 rows, latest Dec 31, 2023

From Schedule C (investment management, code 28)

Western Asset Mgmt Company, LLCplan years
Western Asset Managementplan years 2023
Prudential Trust Co.plan years 2022

What changed

8 events

Dec 31, 2024Holding endedinference
with West Asset Long Dur Credit R1$2.6Maskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Western Asset Managementaskebsa.dol.gov
Jan 1, 2024Funded status changed
3 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$2.6Maskebsa.dol.gov
Dec 31, 2023Manager relationship started
with Western Asset Managementaskebsa.dol.gov

+3 more dated events

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

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

11 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	State Street 20 Year U.S. Treasurycollective trust	State Street Global Advisors Trust	Fixed income	$7.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	PRU U.S. Long Duration Corp Bdcollective trust	Prudential Trust Co.	Fixed income	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Msci Acwi Imi Index Nl Fundcollective trust	State Street Global Advisors Trust	Pooled vehicles	$10.3M held	Disclosed holding	askebsa.dol.gov

+8 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

33 readings

Total assets

$27.3M Dec 31, 2024 reported Form 5500

$26.6M (2023-12) · $24.0M (2022-12)

Plan assets

$26.6M Jan 1, 2024 reported Form 5500

$24.0M (2023-01) · $31.9M (2022-01)

Net assets

$27.3M Dec 31, 2024 reported Form 5500

$26.6M (2023-12) · $24.0M (2022-12)

Funded ratio

92.9% Jan 1, 2024 reported Form 5500

90.2% (2023-01) · 113.7% (2022-01)

Funding target

$30.1M Jan 1, 2024 reported Form 5500

$27.9M (2023-01) · $25.5M (2022-01)

Discount rate

5.24% Jan 1, 2024 reported Form 5500

5.37% (2023-01) · 5.55% (2022-01)

Participants

399 Jan 1, 2024 reported Form 5500

408 (2023-01) · 417 (2022-01)

Contributions

$1.3M Dec 31, 2024 reported Form 5500

$1.0M (2023-12) · $1.0M (2022-12)

Benefits paid

$801,479 Dec 31, 2024 reported Form 5500

$731,987 (2023-12) · $661,960 (2022-12)

Net investment income

$707,130 Dec 31, 2024 reported Form 5500

$2.6M (2023-12) · -$7.8M (2022-12)

Investment management fees

$69,139 Dec 31, 2024 reported Form 5500

$90,238 (2023-12) · $87,491 (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	399	$26.6M	$30.1M	92.9%	$27.3M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	408	$24.0M	$27.9M	90.2%	$26.6M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	417	$31.9M	$25.5M	113.7%	$24.0M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Rocaton Investment Advisors LLC codes 27 28 50 $56,250 PY2024
USI Consulting Group codes 11 17 50 $46,740 PY2024
Forvis Mazars, LLP codes 10 $23,625 PY2024

+28 more service providers

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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 3 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 3 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

8 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2024-12-31source
Funded status changed
2023-01-01source
Funded status changed
2024-01-01source

+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

+7 connections on the graph

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