This allocator's name and 2 more commitments

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Corporate pension in North Carolina

Corporate pension· Charlotte, North Carolina

Corporate pension, based in Charlotte, North Carolina, reporting $7.3M in assets, for 244 participants.

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

Assets
$7.3M
Funded ratio
117.5%
Fund commitments
2
Managers
2
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Commitments (2)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, Changed investment consultant to Kestra Advisory Services.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in North Carolina
Funds committed to
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$7.3M
Total assets, Dec 31, 2024 reported
Funded
117.5%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
2
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)
  • Common/collective trusts 65.4%
  • Registered investment companies 34.6%
Consultants and advisers
3 firms
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
From Schedule C (investment management, code 28)
What changed
5 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
5 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024WTC - Cif Core Bond Portfoliocollective trustWellington Trust Company, NaFixed income$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023International Equity I1 Fundcollective trustWellington Trust Company, NaPublic equity$201,406 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTC - Cif Core Bond Portfoliocollective trustWellington Trust Company, NaFixed income$4.7M heldDisclosed holdingaskebsa.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
29 readings
Total assets
$7.3M Dec 31, 2024 reported Form 5500
$7.8M (2023-12) · $8.2M (2022-12)
Plan assets
$7.8M Jan 1, 2024 reported Form 5500
$8.2M (2023-01) · $10.6M (2022-01)
Net assets
$7.3M Dec 31, 2024 reported Form 5500
$7.8M (2023-12) · $8.2M (2022-12)
Funded ratio
117.5% Jan 1, 2024 reported Form 5500
111.9% (2023-01) · 123.4% (2022-01)
Funding target
$7.0M Jan 1, 2024 reported Form 5500
$8.0M (2023-01) · $8.1M (2022-01)
Discount rate
4.90% Jan 1, 2024 reported Form 5500
5.01% (2023-01) · 5.17% (2022-01)
Participants
244 Jan 1, 2024 reported Form 5500
255 (2023-01) · 265 (2022-01)
Benefits paid
$695,932 Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $598,398 (2022-12)
Net investment income
-$487,794 Dec 31, 2024 reported Form 5500
-$379,891 (2023-12) · -$2.4M (2022-12)
Investment management fees
$11,250 Dec 31, 2023 reported Form 5500
$15,000 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024244$7.8M$7.0M117.5%$7.3MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023255$8.2M$8.0M111.9%$7.8MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022265$10.6M$8.1M123.4%$8.2MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $95,656 PY2024
  • National Financial Services codes 33 71 PY2024
  • Wellington Core Bond Series 1 Sched. D C $4.8M PY2024

+14 more service providers

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

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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.
Capital chain

This record sits on 1 traced path of capital across the graphs.

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DFX traced 1 path of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

5 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2024-12-31source
  • Funded status changed
    2023-01-01source
  • Funded status changed
    2024-01-01source

+2 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

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+6 connections on the graph

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