This allocator's name, 1 more adviser, 2 more managers, 27 more commitments and 22 more dated events
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Corporate pension in North Carolina
Corporate pension, based in Davidson, North Carolina, reporting $176M in assets, for 3,995 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $176M
- Funded ratio
- 86.3%
- Fund commitments
- 22
- Managers
- 2
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- AON Multi-Asset Credit Fund2 commitments
- AON High Yield Plus Fund2 commitments
- AON Large Cap Equity Index Fund2 commitments
- AON Trust Company LLC16 commitments
- Geode Capital Management Trust Company, LLC8 commitments
- Fidelity Institutional Asset Mgmt4 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.1%
- Common/collective trusts 78.7%
- Registered investment companies 21.2%
- AON Investments USA Inc Investment adviser (plan)through Dec 31, 2022 Form 5500
- Fidelity Investments Actuarythrough Dec 31, 2024 Form 5500
- Jpmorgan Chase Bank, N.A. Trusteethrough Dec 31, 2023 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- AON Trust Company LLC16 rows, latest Dec 31, 2023
- Geode Capital Management Trust Company, LLC8 rows, latest Dec 31, 2024
- Fidelity Institutional Asset Mgmt4 rows, latest Dec 31, 2024
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Geode Capital Management Trust Company, LLCplan years
- T. Rowe Price Trust Companyplan years
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
+22 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Spartan Real Estate Index Poolcollective trust | Geode Capital Management Trust Company, LLC | Real estate | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Spartan Commodity Index Poolcollective trust | Geode Capital Management Trust Company, LLC | Natural resources | $187,201 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Spartan Total International Index Pcollective trust | Geode Capital Management Trust Company, LLC | Pooled vehicles | $4.0M held | Disclosed holding | askebsa.dol.gov |
+27 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 3,995 | $203M | $245M | 86.3% | $176M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 4,887 | $220M | $271M | 81.8% | $203M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 5,044 | $327M | $269M | 109.2% | $220M | Not disclosed | Not disclosed | Not disclosed |
- Jpmorgan Chase Bank, N.A. codes 21 62 72 99 $340,277 PY2024
- AON Investments USA Inc codes 27 50 $214,052 PY2024
- Forvis, LLP codes 10 50 $22,890 PY2024
+54 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths 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
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
+24 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
every published relationship on the graph
+7 connections on the graph
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