DFX Intelligence

This allocator's name and 1 more adviser

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Corporate pension in North Carolina

Corporate pension· Charlotte, North Carolina

Corporate pension, based in Charlotte, North Carolina, reporting $36.1M in assets, for 530 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $36.1M
Funded ratio: 80.0%

Open searches Allocation policy

As of 2024-12-31 · 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 LPL Financial.

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

Corporate pension

Assets

$36.1M

Total assets, Dec 31, 2024 reported

Funded

80.0%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 2.6%
Corporate debt instruments (other) 43.6%
U.S. Government securities 9.2%
Registered investment companies 39.6%

Consultants and advisers

4 firms

LPL Financial General consultantthrough Dec 31, 2022 Form 5500
Principal Trusteethrough Dec 31, 2023 Form 5500
Wells Fargo Bank Trusteethrough Dec 31, 2022 Form 5500

+1 more consultant or adviser advise this allocator

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

People

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

Manager roster

2 managers on Schedule C

From Schedule C (investment management, code 28)

SLC Managementplan years 2023
Bank of Americaplan years 2022

What changed

5 events

Dec 31, 2024Consultant changedinference
with LPL Financialaskebsa.dol.gov
Dec 31, 2023Manager relationship started
with SLC Managementaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Bank of Americaaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 5 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $6.8Maskebsa.dol.gov

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

Commitments

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

33 readings

Total assets

$36.1M Dec 31, 2024 reported Form 5500

$35.6M (2023-12) · $34.2M (2022-12)

Plan assets

$35.6M Jan 1, 2024 reported Form 5500

$34.2M (2023-01) · $41.0M (2022-01)

Net assets

$36.1M Dec 31, 2024 reported Form 5500

$35.5M (2023-12) · $34.2M (2022-12)

Funded ratio

80.0% Jan 1, 2024 reported Form 5500

80.0% (2023-01) · 85.1% (2022-01)

Funding target

$47.0M Jan 1, 2024 reported Form 5500

$47.0M (2023-01) · $47.3M (2022-01)

Discount rate

5.06% Jan 1, 2024 reported Form 5500

5.19% (2023-01) · 5.35% (2022-01)

Participants

530 Jan 1, 2024 reported Form 5500

548 (2023-01) · 569 (2022-01)

Contributions

$2.8M Dec 31, 2024 reported Form 5500

$2.3M (2023-12) · $4.6M (2022-12)

Benefits paid

$3.8M Dec 31, 2024 reported Form 5500

$3.6M (2023-12) · $3.6M (2022-12)

Net investment income

$562,657 Dec 31, 2024 reported Form 5500

$1.4M (2023-12) · -$6.8M (2022-12)

Investment management fees

$54,404 Dec 31, 2024 reported Form 5500

$93,337 (2023-12) · $53,676 (2022-12)

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 Dec 31, 2024	530	$35.6M	$47.0M	80.0%	$36.1M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	548	$34.2M	$47.0M	80.0%	$35.6M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	569	$41.0M	$47.3M	85.1%	$34.2M	Not disclosed	Not disclosed	Not disclosed

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

AON Consulting, Inc. codes 11 17 28 50 $143,394 PY2024
MMA Securities LLC codes 13 50 $41,300 PY2024
SLC Management codes 28 50 $40,783 PY2024

+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

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 15, 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.

Not yet on record: fund commitments, managers.

Record history

5 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Manager relationship ended
2023-12-31source
Manager relationship started
2023-12-31source

+2 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.