This allocator's name and 6 more commitments

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Corporate pension in North Carolina

Corporate pension· Charlotte, North Carolina

Corporate pension, based in Charlotte, North Carolina, reporting $525M in assets, for 6,216 participants.

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

Assets
$525M
Funded ratio
102.8%
Fund commitments
4
Managers
2
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Commitments (4)Allocation policyManagers
As of · 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, Manager relationship ended.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in North Carolina
Funds committed to
All 4
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$525M
Total assets, Dec 31, 2024 reported
Funded
102.8%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
4
2 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 7.3%
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (other) 15.5%
  • Corporate debt instruments (preferred) 6.5%
  • U.S. Government securities 16.6%
  • Other loans 0.5%
  • Partnership/joint venture interests 15.4%
  • Common/collective trusts 12.4%
  • Registered investment companies 20.1%
  • Common stock 5.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+4 more Schedule C managers

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

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What changed
2 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
9 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024T Rowe Price Intl Core Equity Trustcollective trustT. Rowe Price Trust CompanyPublic equity$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Causeway Collective Investment Truscollective trustCausewayPooled vehicles$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wt-Cif Emerging Companies Portfoliocollective trustWellington Trust Company, NaPooled vehicles$36.4M heldDisclosed holdingaskebsa.dol.gov

+6 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
31 readings
Total assets
$525M Dec 31, 2024 reported Form 5500
$535M (2023-12) · $537M (2022-12)
Plan assets
$532M Jan 1, 2024 reported Form 5500
$535M (2023-01) · $617M (2022-01)
Net assets
$520M Dec 31, 2024 reported Form 5500
$531M (2023-12) · $535M (2022-12)
Funded ratio
102.8% Jan 1, 2024 reported Form 5500
103.6% (2023-01) · 104.5% (2022-01)
Funding target
$515M Jan 1, 2024 reported Form 5500
$535M (2023-01) · $543M (2022-01)
Discount rate
5.06% Jan 1, 2024 reported Form 5500
5.19% (2023-01) · 5.35% (2022-01)
Participants
6,216 Jan 1, 2024 reported Form 5500
6,380 (2023-01) · 6,544 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
Benefits paid
$45.3M Dec 31, 2024 reported Form 5500
$45.1M (2023-12) · $43.6M (2022-12)
Net investment income
-$11.0M Dec 31, 2024 reported Form 5500
-$3.6M (2023-12) · -$82.1M (2022-12)
Investment management fees
$709,598 Dec 31, 2024 reported Form 5500
$607,618 (2023-12) · $569,728 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20246,216$532M$515M102.8%$525M$80.6MNot disclosedNot disclosed
2023 to Dec 31, 20236,380$535M$535M103.6%$535M$89.7MNot disclosedNot disclosed
2022 to Dec 31, 20226,544$617M$543M104.5%$537M$98.2MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

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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.

Record history

4 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
  • Manager relationship ended
    2024-12-31source

+1 more change 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

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+10 connections on the graph

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