This allocator's name
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Corporate pension in North Carolina
Corporate pension, based in Huntersville, North Carolina, reporting $5.3M in assets, for 102 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $5.3M
- Funded ratio
- 80.2%
- Fund commitments
- 1
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- MAP Contract - Separate Account D3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Insurance company general account 38.5%
- Pooled separate accounts 58.7%
- DCS Retire, Inc. Actuarythrough Dec 31, 2023 Form 5500
- Dorsa Consulting Services, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Dec 31, 2024Assets changed$520Kaskebsa.dol.gov
- Jan 1, 2024Funded status changed7 pointsaskebsa.dol.gov
- Jan 1, 2024Assets changed$555Kaskebsa.dol.gov
- Dec 31, 2023Assets changed$555Kaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | MAP Contract - Separate Account Dseparate account | Voya Life Insurance and Annuity Company | Pooled vehicles | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | MAP Contract - Separate Account Dseparate account | Voya Life Insurance and Annuity Company | Pooled vehicles | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | MAP Contract - Separate Account Dseparate account | Voya Life Insurance and Annuity Company | Pooled vehicles | $2.4M held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 102 | $4.7M | $5.9M | 80.2% | $5.3M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 104 | $4.2M | $5.7M | 73.7% | $4.7M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 107 | $4.1M | $5.6M | 74.1% | $4.2M | Not disclosed | Not disclosed | Not disclosed |
- DCS Retire, Inc. codes 11 $2,399 PY2024
- Voya Life Insurance & Annuity codes 60 64 66 $900 PY2024
- MAP Contract D Sched. D P $3.1M PY2024
+9 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
Not yet on record: managers.
Record history
- Funded status changed2024-01-01source
- Total assets changed2024-01-01source
- Total assets changed2023-12-31source
+1 more change 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
+3 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.