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The Fidelity Bank Pension Plan

Corporate pension· Fuquay-Varina, North Carolina

Corporate pension, based in Fuquay-Varina, North Carolina, reporting $40.0M in assets, for 291 participants.

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

Assets
$40.0M
Funded ratio
132.9%
Fund commitments
4
Managers
3
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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: 1 Jan 2025, The Fidelity Bank Pension Plan funded ratio 145.9% -> 132.9% (2024-01-01 to 2025-01-01).

Capital path

who backs this record, through what, into what; each name opens its own path
The Fidelity Bank Pension Plan
Funds committed to
All 4
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$40.0M
Total assets, Dec 31, 2025 reported
Funded
132.9%
Jan 1, 2025
Private markets target
no policy read
policy Dec 31, 2025
Commitments
4
3 managers on Schedule C
Plan sponsor: The Fidelity Bank
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.6%
  • Common/collective trusts 87.6%
  • Registered investment companies 8.0%
  • Common stock 1.7%
Consultants and advisers
1 firm
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)
What changed
4 events
  • Jan 1, 2025Funded status changed
    The Fidelity Bank Pension Plan funded ratio 145.9% -> 132.9% (2024-01-01 to 2025-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    The Fidelity Bank Pension Plan funded ratio 141.3% -> 145.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    The Fidelity Bank Pension Plan funded ratio 163.0% -> 141.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The Fidelity Bank Pension Plan plan assets $48M -> $37M (-23.9%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
4 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025Intermediate Duration Corp Nl Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Long Duration Corporate Credit Screcollective trustBlackrock Institutional Trust Company, N.A.Private credit$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov

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Size and funding
42 readings
Total assets
$40.0M Dec 31, 2025 reported Form 5500
$38.3M (2024-12) · $39.3M (2023-12) · $36.9M (2022-12)
Plan assets
$38.3M Jan 1, 2025 reported Form 5500
$39.3M (2024-01) · $36.9M (2023-01) · $48.4M (2022-01)
Net assets
$40.0M Dec 31, 2025 reported Form 5500
$38.3M (2024-12) · $39.3M (2023-12) · $36.9M (2022-12)
Funded ratio
132.9% Jan 1, 2025 reported Form 5500
145.9% (2024-01) · 141.3% (2023-01) · 163.0% (2022-01)
Funding target
$29.1M Jan 1, 2025 reported Form 5500
$29.0M (2024-01) · $28.7M (2023-01) · $27.7M (2022-01)
Discount rate
5.33% Jan 1, 2025 reported Form 5500
5.17% (2024-01) · 5.25% (2023-01) · 5.43% (2022-01)
Participants
291 Jan 1, 2025 reported Form 5500
296 (2024-01) · 300 (2023-01) · 305 (2022-01)
Contributions
$0 Dec 31, 2025 reported Form 5500
$0 (2024-12) · $0 (2023-12) · $0 (2022-12)
Benefits paid
$1.4M Dec 31, 2025 reported Form 5500
$1.5M (2024-12) · $1.4M (2023-12) · $1.4M (2022-12)
Net investment income
$1.7M Dec 31, 2025 reported Form 5500
-$1.0M (2024-12) · $2.5M (2023-12) · -$11.6M (2022-12)
Investment management fees
$40,383 Dec 31, 2025 reported Form 5500
$26,200 (2024-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 2025291$38.3M$29.1M132.9%$40.0MNot disclosedNot disclosedNot disclosed
2024 to Dec 31, 2024296$39.3M$29.0M145.9%$38.3MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023300$36.9M$28.7M141.3%$39.3MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022305$48.4M$27.7M163.0%$36.9MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Blackrock Institutional Trust Co codes 28 $40,383 PY2025
  • Blackrock Inter Govt Bond Index Fnd Sched. D C $4.0M PY2025
  • Blackrock Inter Dur Corp Credit Sched. D C $9.4M PY2025

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Provenance
Identifiers: EIN-PN 560132040-001
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
  • Funded status changed
    2023-01-01source
  • Funded status changed
    2024-01-01source
  • Funded status changed
    2025-01-01source

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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.

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