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This allocator's name

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Corporate pension in North Carolina

Corporate pension· Cary, North Carolina

Corporate pension, based in Cary, North Carolina, for 1,224 participants.

Composed from this allocator's classification, location and filed figures.

As of 2023-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Funded ratio: 93.6%
Fund commitments: 1
Managers: 1

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Commitments (1)Allocation policy Managers

As of 2023-12-31 · 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 2023, 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

Large Cap Growth Trust1 commitment

Managers

T. Rowe Price Trust Company1 commitment

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

Corporate pension

Assets

not established

Total assets, Dec 31, 2023 reported

Funded

93.6%

Jan 1, 2023

Private markets target

no policy read

policy Dec 31, 2022

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2022

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 0.0%
Common/collective trusts 5.5%
Registered investment companies 94.4%

Consultants and advisers

3 firms

Cook Street Consulting, Inc Pension consultantthrough Dec 31, 2022 Form 5500
Fidelity Institutional Asset Mgmt T Actuarythrough Dec 31, 2022 Form 5500
Fidelity Investments Actuarythrough Dec 31, 2022 Form 5500

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

T. Rowe Price Trust Company1 row, latest Dec 31, 2022

From Schedule C (investment management, code 28)

T. Rowe Price Trust Companyplan years

What changed

3 events

Dec 31, 2023Assets changed
down $18.0Maskebsa.dol.gov
Jan 1, 2023Funded status changed
down 10 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $5.5Maskebsa.dol.gov

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

Commitments

1 row, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Vintage	Status	Source
as of Dec 31, 2022	Large Cap Growth Trustcollective trust	T. Rowe Price Trust Company	Public equity	$989,734 held		Disclosed holding	askebsa.dol.gov

Size and funding

22 readings

Total assets

$0 Dec 31, 2023 reported Form 5500

$18.0M (2022-12)

Plan assets

$18.0M Jan 1, 2023 reported Form 5500

$23.5M (2022-01)

Net assets

$0 Dec 31, 2023 reported Form 5500

$18.0M (2022-12)

Funded ratio

93.6% Jan 1, 2023 reported Form 5500

103.8% (2022-01)

Funding target

$20.5M Jan 1, 2023 reported Form 5500

$20.3M (2022-01)

Discount rate

5.07% Jan 1, 2023 reported Form 5500

5.37% (2022-01)

Participants

1,224 Jan 1, 2023 reported Form 5500

1,253 (2022-01)

Contributions

$567,000 Dec 31, 2023 reported Form 5500

$0 (2022-12)

Benefits paid

$9.2M Dec 31, 2023 reported Form 5500

$1.7M (2022-12)

Net investment income

-$7.8M Dec 31, 2023 reported Form 5500

-$5.5M (2022-12)

Investment management fees

$17,269 Dec 31, 2023 reported Form 5500

$11,735 (2022-12)

Form 5500 filings

2 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2023 to Dec 31, 2023	1,224	$18.0M	$20.5M	93.6%	$0	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,253	$23.5M	$20.3M	103.8%	$18.0M	Not disclosed	Not disclosed	Not disclosed

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

Fidelity Investments Institutional codes 11 19 49 $375,048 PY2023
Foley & Lardner LLP codes 29 $48,330 PY2023
BDO USA, P.C. codes 10 $20,170 PY2023

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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: assets.

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

3 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Total assets changed
2023-01-01source
Total assets changed
2023-12-31source

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

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+5 connections on the graph

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