DFX Intelligence

This allocator's name, 4 more advisers, 2 more commitments and 3 more dated events

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Corporate pension in North Carolina

Corporate pension· Raleigh, North Carolina

Corporate pension, based in Raleigh, North Carolina, reporting $96.9M in assets, for 3,536 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: $96.9M
Funded ratio: 120.8%
Fund commitments: 3
Managers: 4

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

Commitments (3)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 started.

Capital path

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

Corporate pension in North Carolina

Funds committed to

Commingled Pension Trust-Short Bond2 commitments
Jpmcb Core Bond Fund2 commitments
BNY Mellon/walter Scott Glb Eq1 commitment

Managers

J.P. Morgan Investment Management Inc.4 commitments
BNY Mellon1 commitment

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

Corporate pension

Assets

$96.9M

Total assets, Dec 31, 2024 reported

Funded

120.8%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

4 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)

Interest-bearing cash 1.4%
Common/collective trusts 10.7%
Registered investment companies 88.0%

Consultants and advisers

7 firms

Barrow Hanley Mewhinney & Strauss Investment adviser (plan)through Dec 31, 2022 Form 5500
J.P. Morgan Investment Management Investment adviser (plan)through Dec 31, 2022 Form 5500
Principal Bank Trusteethrough Dec 31, 2024 Form 5500

+4 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

2 managers on the commitment tape

From the plan’s own commitment disclosures

J.P. Morgan Investment Management Inc.4 rows, latest Dec 31, 2023
BNY Mellon1 row, latest Dec 31, 2024

From Schedule C (investment management, code 28)

J.P. Morgan Investment Management Inc.plan years
J.P. Morgan Investment Managementplan years 2024
Highland Associates Incplan years 2024

+1 more Schedule C manager

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

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What changed

8 events

Dec 31, 2024Holding started
with BNY Mellon$10.3Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Commingled Pension Trust-Short Bond$11.6Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with JP Morgan Core Bond Fund$15.4Maskebsa.dol.gov
Dec 31, 2024Manager relationship started
with CSM Advisorsaskebsa.dol.gov
Dec 31, 2024Manager relationship started
with Highland Associates Incaskebsa.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

5 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	BNY Mellon/walter Scott Glb Eqcollective trust	BNY Mellon	Pooled vehicles	$10.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Commingled Pension Trust-Short Bondcollective trust	J.P. Morgan Investment Management Inc.	Fixed income	$11.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Jpmcb Core Bond Fundcollective trust	J.P. Morgan Investment Management Inc.	Fixed income	$15.4M held	Disclosed holding	askebsa.dol.gov

+2 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

$96.9M Dec 31, 2024 reported Form 5500

$93.0M (2023-12) · $87.7M (2022-12)

Plan assets

$93.0M Jan 1, 2024 reported Form 5500

$87.7M (2023-01) · $110M (2022-01)

Net assets

$96.9M Dec 31, 2024 reported Form 5500

$93.0M (2023-12) · $87.7M (2022-12)

Funded ratio

120.8% Jan 1, 2024 reported Form 5500

122.9% (2023-01) · 128.3% (2022-01)

Funding target

$78.3M Jan 1, 2024 reported Form 5500

$78.4M (2023-01) · $79.8M (2022-01)

Discount rate

4.94% Jan 1, 2024 reported Form 5500

5.06% (2023-01) · 5.22% (2022-01)

Participants

3,536 Jan 1, 2024 reported Form 5500

3,696 (2023-01) · 3,893 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$4.5M Dec 31, 2024 reported Form 5500

$5.9M (2023-12) · $7.1M (2022-12)

Net investment income

$3.9M Dec 31, 2024 reported Form 5500

$5.4M (2023-12) · -$22.2M (2022-12)

Investment management fees

$126,355 Dec 31, 2024 reported Form 5500

$227,385 (2023-12) · $234,957 (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	3,536	$93.0M	$78.3M	120.8%	$96.9M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	3,696	$87.7M	$78.4M	122.9%	$93.0M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	3,893	$110M	$79.8M	128.3%	$87.7M	Not disclosed	Not disclosed	Not disclosed

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

Willis Towers Watson US LLC codes 11 50 64 $434,466 PY2024
Principal Bank codes 21 49 50 $74,940 PY2024
Barrow, Hanley, Mewhinney & Strauss codes 27 28 50 52 68 $42,816 PY2024

+26 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 managerAllocator commitments to a 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 started
2024-12-31source
Holding in a pooled vehicle ended
2024-12-31source
Holding in a pooled vehicle ended
2024-12-31source

+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

+13 connections on the graph

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