DFX Intelligence

This allocator's name, 1 more adviser, 12 more commitments and 2 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· Davidson, North Carolina

Corporate pension, based in Davidson, North Carolina, reporting $30.8M in assets, for 945 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: $30.8M
Funded ratio: 112.0%
Fund commitments: 5

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

Commitments (5)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

Fiam Long U.S. Treasury Strips Inde3 commitments
Fiam 8-10 Year Corporate Bond3 commitments
Fiam Short Duration Pool3 commitments

All 5

Managers

Fidelity Institutional Asset Mgmt15 commitments

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

Corporate pension

Assets

$30.8M

Total assets, Dec 31, 2024 reported

Funded

112.0%

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)

Common/collective trusts 100.0%

Consultants and advisers

4 firms

Fidelity Institutional Asset Mgmt Investment adviser (plan)through Dec 31, 2023 Form 5500
Fidelity Investments General consultantthrough Dec 31, 2022 Form 5500
Fidelity Management Trust Company 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.

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

Fidelity Institutional Asset Mgmt15 rows, latest Dec 31, 2024

What changed

7 events

Dec 31, 2024Assets changed
down $4.4Maskebsa.dol.gov
Jan 1, 2024Funded status changed
4 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
down $8.9Maskebsa.dol.gov
Dec 31, 2023Manager relationship started
with Fidelity Management Trust Companyaskebsa.dol.gov
Dec 31, 2023Assets changed
down $9.0Maskebsa.dol.gov

+2 more dated events

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

15 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam 8-10 Year Corporate Bondcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$8.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Short Duration Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.8M held	Disclosed holding	askebsa.dol.gov

+12 more commitments

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

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

Size and funding

33 readings

Total assets

$30.8M Dec 31, 2024 reported Form 5500

$35.2M (2023-12) · $44.2M (2022-12)

Plan assets

$34.8M Jan 1, 2024 reported Form 5500

$43.7M (2023-01) · $58.0M (2022-01)

Net assets

$30.8M Dec 31, 2024 reported Form 5500

$35.2M (2023-12) · $44.2M (2022-12)

Funded ratio

112.0% Jan 1, 2024 reported Form 5500

108.1% (2023-01) · 123.7% (2022-01)

Funding target

$33.6M Jan 1, 2024 reported Form 5500

$44.1M (2023-01) · $46.3M (2022-01)

Discount rate

5.00% Jan 1, 2024 reported Form 5500

5.11% (2023-01) · 5.26% (2022-01)

Participants

945 Jan 1, 2024 reported Form 5500

1,439 (2023-01) · 1,519 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$4.3M Dec 31, 2024 reported Form 5500

$11.1M (2023-12) · $4.6M (2022-12)

Net investment income

-$4.4M Dec 31, 2024 reported Form 5500

-$9.0M (2023-12) · -$14.0M (2022-12)

Investment management fees

$91,340 Dec 31, 2024 reported Form 5500

$118,171 (2023-12) · $143,905 (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	945	$34.8M	$33.6M	112.0%	$30.8M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,439	$43.7M	$44.1M	108.1%	$35.2M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,519	$58.0M	$46.3M	123.7%	$44.2M	Not disclosed	Not disclosed	Not disclosed

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

Fidelity Management Trust Co codes 11 15 16 17 27 28 50 $320,212 PY2024
Fidelity Inv Asset Mgmt codes 27 50 $91,340 PY2024
Foley & Lardner LLP codes 29 50 $51,780 PY2024

+25 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

7 dated events on the change ledger, latest first

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

+4 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

+5 connections on the graph

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