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This allocator's name

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Corporate pension in North Carolina

Corporate pension· Charlotte, North Carolina

Corporate pension, based in Charlotte, North Carolina, reporting $8.6M in assets, for 4,821 participants.

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

As of 2023-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $8.6M
Funded ratio: 122.8%
Fund commitments: 1

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

Commitments (1)Allocation policy

As of 2023-12-31 · 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 2023, 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

Northern Short-Intermediate US Gov2 commitments

Managers

Northern Trust Co.2 commitments

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

Corporate pension

Assets

$8.6M

Total assets, Dec 31, 2023 reported

Funded

122.8%

Jan 1, 2022

Private markets target

no policy read

policy Dec 31, 2023

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2023

Actual allocation lines without a target (as filed)

Other investments 95.6%
Common/collective trusts 4.4%

Consultants and advisers

3 firms

Aon Actuarythrough Dec 31, 2022 Form 5500
Northern Trust Co. Directed trusteethrough Dec 31, 2022 Form 5500
AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

Northern Trust Co.2 rows, latest Dec 31, 2023

From Schedule C (investment management, code 28)

Nisa Investment Advisors, LLCplan years 2022

What changed

1 event

Dec 31, 2023Assets changed
down $227Maskebsa.dol.gov

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 Dec 31, 2023	Northern Short-Intermediate US Govcollective trust	Northern Trust Co.	Pooled vehicles	$376,069 held		Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Northern Short-Intermediate US Govcollective trust	Northern Trust Co.	Pooled vehicles	$11.5M held		Disclosed holding	askebsa.dol.gov

Size and funding

18 readings

Total assets

$8.6M Dec 31, 2023 reported Form 5500

$235M (2022-12)

Plan assets

$305M Jan 1, 2022 reported Form 5500

Net assets

$0 Dec 31, 2023 reported Form 5500

$235M (2022-12)

Funded ratio

122.8% Jan 1, 2022 reported Form 5500

Funding target

$227M Jan 1, 2022 reported Form 5500

Discount rate

5.44% Jan 1, 2022 reported Form 5500

Participants

4,821 Jan 1, 2023 reported Form 5500

4,928 (2022-01)

Contributions

$0 Dec 31, 2023 reported Form 5500

$12.0M (2022-12)

Benefits paid

$230M Dec 31, 2023 reported Form 5500

$12.4M (2022-12)

Net investment income

-$226M Dec 31, 2023 reported Form 5500

-$70.1M (2022-12)

Investment management fees

$524,220 Dec 31, 2023 reported Form 5500

$245,835 (2022-12)

Form 5500 filings

2 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2023 to Dec 31, 2023	4,821	Not disclosed	Not disclosed	n/a	$8.6M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	4,928	$305M	$227M	122.8%	$235M	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 $1.1M PY2023
Nisa Investment Advisors L.L.C. codes 28 $524,220 PY2023
Northern Trust Company codes 25 $114,918 PY2023

+7 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.

Not yet on record: managers.

Record history

1 dated event on the change ledger, latest first

Total assets changed
2023-12-31source

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

+5 connections on the graph

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