DFX Intelligence

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Corporate pension in North Carolina

Corporate pension· Charlotte, North Carolina

Corporate pension, based in Charlotte, North Carolina, reporting $3.0M in assets, for 131 participants.

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

As of 2025-09-30 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $3.0M
Funded ratio: 54.9%
Fund commitments: 1
Managers: 1

Open searches Similar plans, same strategy Commitments (1)

Allocation policy Managers

As of 2025-09-30 · 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: 30 Sep 2025, 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

Greatgray Euro Growth R12 commitments

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

Corporate pension

Assets

$3.0M

Total assets, Sep 30, 2025 reported

Funded

54.9%

Oct 1, 2024

Private markets target

no policy read

policy Sep 30, 2025

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Sep 30, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.6%
Common/collective trusts 3.3%
Registered investment companies 93.6%

Consultants and advisers

2 firms

Milliman, Inc. Actuarythrough Sep 30, 2023 Form 5500
Truist Bank Custodianthrough Sep 30, 2023 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

3 managers on Schedule C

From Schedule C (investment management, code 28)

MMA Securities LLCplan years 2025
LPL Financialplan years 2023
MMA Securities LLCplan years 2023

What changed

6 events

Sep 30, 2025Assets changed
down $348Kaskebsa.dol.gov
Oct 1, 2024Assets changed
down $508Kaskebsa.dol.gov
Sep 30, 2024Assets changed
down $517Kaskebsa.dol.gov
Dec 31, 2023Manager relationship started
with MMA Securities LLCaskebsa.dol.gov
Oct 1, 2023Funded status changed
down 4 pointsaskebsa.dol.gov

+1 more dated event

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

Commitments

2 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Vintage	Status	Source
as of Sep 30, 2025	Greatgray Euro Growth R1collective trust	Great Gray Trust Company	Pooled vehicles	$96,107 held		Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Greatgray Euro Growth R1collective trust	Great Gray Trust Company	Pooled vehicles	$102,137 held		Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$3.0M Sep 30, 2025 reported Form 5500

$3.3M (2024-09) · $3.8M (2023-09)

Plan assets

$3.3M Oct 1, 2024 reported Form 5500

$3.8M (2023-10) · $4.5M (2022-10)

Net assets

$3.0M Sep 30, 2025 reported Form 5500

$3.3M (2024-09) · $3.8M (2023-09)

Funded ratio

54.9% Oct 1, 2024 reported Form 5500

56.8% (2023-10) · 60.7% (2022-10)

Funding target

$5.4M Oct 1, 2024 reported Form 5500

$7.3M (2023-10) · $8.1M (2022-10)

Discount rate

5.37% Oct 1, 2024 reported Form 5500

5.25% (2023-10) · 5.43% (2022-10)

Participants

131 Oct 1, 2024 reported Form 5500

155 (2023-10) · 174 (2022-10)

Contributions

$468,000 Sep 30, 2025 reported Form 5500

$1.1M (2024-09) · $511,000 (2023-09)

Benefits paid

$899,258 Sep 30, 2025 reported Form 5500

$2.0M (2024-09) · $1.4M (2023-09)

Net investment income

-$346,987 Sep 30, 2025 reported Form 5500

-$496,633 (2024-09) · -$669,694 (2023-09)

Investment management fees

$8,700 Sep 30, 2025 reported Form 5500

$8,700 (2024-09) · $8,700 (2023-09)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Sep 30, 2025	131	$3.3M	$5.4M	54.9%	$3.0M	Not disclosed	Not disclosed	Not disclosed
2023 to Sep 30, 2024	155	$3.8M	$7.3M	56.8%	$3.3M	Not disclosed	Not disclosed	Not disclosed
2022 to Sep 30, 2023	174	$4.5M	$8.1M	60.7%	$3.8M	Not disclosed	Not disclosed	Not disclosed

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

Milliman, Inc. codes 11 50 $48,669 PY2024
Smith Leonard PLLC codes 10 50 $10,000 PY2024
MMA Securities LLC codes 28 51 $8,700 PY2024

+15 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.

Record history

6 dated events on the change ledger, latest first

Funded status changed
2023-10-01source
Manager relationship started
2023-12-31source
Total assets changed
2023-10-01source

+3 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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