This allocator's name, 1 more manager and 4 more commitments
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, based in Charlotte, North Carolina, for 420 participants.
Composed from this allocator's classification, location and filed figures.
- Fund commitments
- 7
Nothing material in the last 90 days. Last change: 20 Nov 2023, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Prin Liquid Assets Sep Acct-Z1 commitment
- Ssga Gl Ac Eq Exus Idx Sl II1 commitment
- Ssga Sp Mcp Id Sec Lnd Srs Xiv1 commitment
- Fidelity Institutional Asset Mgmt3 commitments
- State Street Global Advisors Trust Company2 commitments
- Principal1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 98.8%
- Pooled separate accounts 1.2%
- Fidelity Institutional Asset Mgmt3 rows, latest Dec 31, 2022
- State Street Global Advisors Trust Company2 rows, latest Dec 31, 2022
- Principal1 row, latest Dec 31, 2022
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Nov 20, 2023Assets changeddown $7.2Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $85,691 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Ssga Gl Ac Eq Exus Idx Sl IIcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $33,042 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Ssga Sp Mcp Id Sec Lnd Srs Xivcollective trust | State Street Global Advisors Trust | Pooled vehicles | $39,605 held | Disclosed holding | askebsa.dol.gov |
+4 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.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Nov 20, 2023 | 420 | Not disclosed | Not disclosed | n/a | $0 | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 438 | Not disclosed | Not disclosed | n/a | $7.2M | Not disclosed | Not disclosed | Not disclosed |
- Principal Life Insurance Company codes 13 50 64 $44,678 PY2023
- Prin Liquid Assets Sep Acct-Z Sched. D P PY2023
- Ssga Gl Ac Eq Exus Idx Sl II Sched. D C PY2023
+16 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: assets, funded ratio, managers.
Record history
- Total assets changed2023-11-20source
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
+1 connection on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.