This allocator's name, 1 more adviser, 2 more managers, 13 more commitments and 5 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 North Carolina
Corporate pension, based in Charlotte, North Carolina, reporting $2.3B in assets, for 36,544 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $2.3B
- Funded ratio
- 81.4%
- Fund commitments
- 8
- Managers
- 5
Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship started.
Capital path
who backs this record, through what, into what; each name opens its own path- Treasury U.S. 5 Year Key Rate Durat2 commitments
- Ir&m Long Corporate Collective Fund2 commitments
- Adams St PT Fd - 2002 US Fd LP2 commitments
- Blackrock Institutional Trust4 commitments
- Blackrock Institutional Trust Company, N.A.2 commitments
- Adams Street Partners, LLC2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.0%
- Corporate debt instruments (other) 0.0%
- Insurance company general account 58.9%
- Other investments 6.1%
- 103-12 investment entities 0.0%
- Common/collective trusts 34.9%
- Common stock 0.0%
- Kpmg LLP Pension consultantthrough Dec 31, 2023 Form 5500
- Fidelity Investments Trusteethrough Dec 31, 2024 Form 5500
- Towers Watson Investment Services, Actuarythrough Dec 31, 2023 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Institutional Trust4 rows, latest Dec 31, 2024
- Blackrock Institutional Trust Company, N.A.2 rows, latest Dec 31, 2024
- Adams Street Partners, LLC2 rows, latest Dec 31, 2024
+2 more managers received commitments
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- Adams Street Partners, LLCplan years
- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Company, N.A.plan 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, 2024Manager relationship startedwith State Street Global Advisorsaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith K&l Gates LLPaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Jpmorgan Chase Bank, N.A.askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Ninety One North America, Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Fallen Angels Fund, LPaskebsa.dol.gov
+5 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 | Treasury U.S. 5 Year Key Rate Duratcollective trust | Blackrock Institutional Trust Company, N.A. | Fixed income | $12.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ir&m Long Corporate Collective Fundcollective trust | Global Trust Company - Ir&m | Pooled vehicles | $85.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Adams St PT Fd - 2002 US Fd LP103 12 ie | Adams Street Partners, LLC | Pooled vehicles | $30,123 held | Disclosed holding | askebsa.dol.gov |
+13 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 | 36,544 | Not disclosed | Not disclosed | n/a | $2.3B | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 38,206 | $2.6B | $2.3B | 81.4% | $2.6B | Not disclosed | $0 | Not disclosed |
| 2022 to Dec 31, 2022 | 39,685 | $3.5B | $2.2B | 95.3% | $2.6B | Not disclosed | $2.6B | Not disclosed |
- FID Inv Inst Ops Co codes 15 21 28 50 $4.1M PY2024
- Willis Towers Watson codes 11 16 28 50 51 $2.5M PY2024
- Wellington Management Company codes 28 51 $279,693 PY2024
+48 more service providers
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Provenance
This record sits on 1 traced path of capital across the graphs.
DFX traced 1 path 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
- Funded status changed2023-01-01source
- Manager relationship ended2024-12-31source
- Manager relationship ended2024-12-31source
+7 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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