DFX Intelligence

This allocator's name, 1 more adviser and 1 more dated event

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 North Carolina

Corporate pension· Charlotte, North Carolina

Corporate pension, based in Charlotte, North Carolina, reporting $310M in assets, for 2,867 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: $310M
Funded ratio: 135.6%
Fund commitments: 1

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

Commitments (1)Allocation policy

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, Total assets changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in North Carolina

Funds committed to

Russell 3000 Index Non-Lendable Fun3 commitments

Managers

Blackrock3 commitments

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

Corporate pension

Assets

$310M

Total assets, Dec 31, 2024 reported

Funded

135.6%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 5.3%
Corporate debt instruments (other) 17.0%
U.S. Government securities 38.4%
Partnership/joint venture interests 0.7%
Common/collective trusts 24.9%
Registered investment companies 3.0%

Consultants and advisers

4 firms

Condent Hr Pension consultantthrough Dec 31, 2022 Form 5500
Bchr US Acquisitions Inc Actuarythrough Dec 31, 2024 Form 5500
Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500

+1 more consultant or adviser advise this allocator

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

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

People

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

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

Blackrock3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Pacific Investmt Management Co LLCplan years 2022
Income Research & Mgmt. Inc.plan years 2022
Ivst Mngt Firmplan years 2022

+1 more Schedule C manager

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

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

What changed

6 events

Dec 31, 2024Assets changed
$38.3Maskebsa.dol.gov
Jan 1, 2024Funded status changed
6 pointsaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Ivst Mngt Firmaskebsa.dol.gov
Dec 31, 2023Assets changed
$34.1Maskebsa.dol.gov
Jan 1, 2023Funded status changed
down 22 pointsaskebsa.dol.gov

+1 more dated event

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

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

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

Commitments

3 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Russell 3000 Index Non-Lendable Funcollective trust	Blackrock	Pooled vehicles	$32.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Russell 3000 Index Non-Lendable Funcollective trust	Blackrock	Pooled vehicles	$36.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Russell 3000 Index Non-Lendable Funcollective trust	Blackrock	Pooled vehicles	$38.3M held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$310M Dec 31, 2024 reported Form 5500

$271M (2023-12) · $237M (2022-12)

Plan assets

$227M Jan 1, 2024 reported Form 5500

$217M (2023-01) · $297M (2022-01)

Net assets

$223M Dec 31, 2024 reported Form 5500

$227M (2023-12) · $217M (2022-12)

Funded ratio

135.6% Jan 1, 2024 reported Form 5500

130.1% (2023-01) · 151.9% (2022-01)

Funding target

$181M Jan 1, 2024 reported Form 5500

$184M (2023-01) · $182M (2022-01)

Discount rate

5.08% Jan 1, 2024 reported Form 5500

5.21% (2023-01) · 5.39% (2022-01)

Participants

2,867 Jan 1, 2024 reported Form 5500

2,995 (2023-01) · 3,231 (2022-01)

Benefits paid

$12.1M Dec 31, 2024 reported Form 5500

$12.9M (2023-12) · $12.9M (2022-12)

Net investment income

-$3.7M Dec 31, 2024 reported Form 5500

$9.8M (2023-12) · -$80.2M (2022-12)

Investment management fees

$559,091 Dec 31, 2024 reported Form 5500

$501,398 (2023-12) · $586,192 (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	2,867	$227M	$181M	135.6%	$310M	$2.1M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	2,995	$217M	$184M	130.1%	$271M	$2.8M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	3,231	$297M	$182M	151.9%	$237M	$3.4M	Not disclosed	Not disclosed

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

Buck Global, LLC codes 11 $277,989 PY2024
Pimco codes 28 50 $221,059 PY2024
Towers Watson codes 50 $219,840 PY2024

+34 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.

Not yet on record: managers.

Capital chain

This record sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path 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

6 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Manager relationship ended
2023-12-31source

+3 more changes on this record's ledger

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

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

+9 connections on the graph

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