DFX Intelligence

This allocator's name, 4 more managers, 26 more commitments and 16 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Corporate pension in North Carolina

Corporate pension· Charlotte, North Carolina

Corporate pension, based in Charlotte, North Carolina, reporting $15B in assets, for 97,275 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: $15B
Funded ratio: 80.5%
Fund commitments: 12
Managers: 6

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (12)Allocation policy Managers

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, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in North Carolina

Funds committed to

Emerging Free Markets Country Fund3 commitments
Causeway Intl Value Equity Cit Cl 23 commitments
Genesis Emerging Markets Fund3 commitments

All 12

Managers

Legal and General8 commitments
Invesco Trust Company8 commitments
City of London Invst Mgmt Co Ltd3 commitments

All 7

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

Corporate pension

Assets

$15B

Total assets, Dec 31, 2024 reported

Funded

80.5%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

6 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)

Interest-bearing cash 1.3%
Corporate debt instruments (preferred) 31.4%
U.S. Government securities 16.5%
Other investments 11.7%
Common/collective trusts 17.9%
Registered investment companies 1.6%
Common stock 18.5%
Real estate (other than employer real property) 0.5%

Consultants and advisers

3 firms

this allocator Trusteethrough Dec 31, 2022 Form 5500
AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
Aon Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

7 managers on the commitment tape

From the plan’s own commitment disclosures

Legal and General8 rows, latest Dec 31, 2024
Invesco Trust Company8 rows, latest Dec 31, 2024
City of London Invst Mgmt Co Ltd3 rows, latest Dec 31, 2024

+4 more managers received commitments

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

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

From Schedule C (investment management, code 28)

Harding Loevner LPplan years
City of London Invst Mgmt Co Ltdplan years
NB Real Estate Secondary Opp Fd LPplan years 2024

+15 more Schedule C managers

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

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What changed

21 events

Dec 31, 2024Holding endedinference
with Legal and General$320Maskebsa.dol.gov
Dec 31, 2024Holding started
with Harding Loevner Intl Dev Mkts Cit-S$296Maskebsa.dol.gov
Dec 31, 2024Manager relationship started
with Private Markets VIIaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Principal Digital Real Estate Fundaskebsa.dol.gov
Dec 31, 2024Manager relationship started
with NB Real Estate Secondary Opp Fd LPaskebsa.dol.gov

+16 more dated events

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

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

Commitments

29 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Emerging Free Markets Country Fundcollective trust	City of London Invst Mgmt Co Ltd	Pooled vehicles	$105M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Causeway Intl Value Equity Cit Cl 2collective trust	Causeway Capital Management LLC	Public equity	$311M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Genesis Emerging Markets Fundcollective trust	Genesis Asset Managers,llp	Public equity	$3 held	Disclosed holding	askebsa.dol.gov

+26 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

33 readings

Total assets

$15B Dec 31, 2024 reported Form 5500

$15B (2023-12) · $12B (2022-12)

Plan assets

$15B Jan 1, 2024 reported Form 5500

$12B (2023-01) · $16B (2022-01)

Net assets

$15B Dec 31, 2024 reported Form 5500

$15B (2023-12) · $12B (2022-12)

Funded ratio

80.5% Jan 1, 2024 reported Form 5500

77.2% (2023-01) · 118.7% (2022-01)

Funding target

$6.6B Jan 1, 2024 reported Form 5500

$6.7B (2023-01) · $6.2B (2022-01)

Discount rate

5.23% Jan 1, 2024 reported Form 5500

5.36% (2023-01) · 5.52% (2022-01)

Participants

97,275 Jan 1, 2024 reported Form 5500

114,335 (2023-01) · 104,650 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$1.3B (2023-12) · $431M (2022-12)

Benefits paid

$318M Dec 31, 2024 reported Form 5500

$742M (2023-12) · $354M (2022-12)

Net investment income

$123M Dec 31, 2024 reported Form 5500

$2.1B (2023-12) · -$3.9B (2022-12)

Investment management fees

$6.9M Dec 31, 2024 reported Form 5500

$7.8M (2023-12) · $7.0M (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	97,275	$15B	$6.6B	80.5%	$15B	Not disclosed	Not disclosed	$79.5M
2023 to Dec 31, 2023	114,335	$12B	$6.7B	77.2%	$15B	Not disclosed	Not disclosed	$84.7M
2022 to Dec 31, 2022	104,650	$16B	$6.2B	118.7%	$12B	Not disclosed	Not disclosed	$59.4M

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

AON Consulting codes 11 50 $7.9M PY2024
Dodge & Cox Funds codes 28 50 $1.4M PY2024
Franklin Templeton LLC codes 28 50 $1.1M PY2024

+70 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 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

21 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2024-12-31source
Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle started
2023-12-31source

+18 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

+22 connections on the graph

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