DFX Intelligence

This allocator's name, 1 more adviser, 1 more commitment and 3 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 $54.6M in assets, for 2,128 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: $54.6M
Funded ratio: 107.5%
Fund commitments: 2

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

Commitments (2)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, Holding started.

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 Gov3 commitments
MFO Db Growth Protfolio Institution1 commitment

Managers

Northern Trust Co.3 commitments
Great Gray Trust Company1 commitment

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

Corporate pension

Assets

$54.6M

Total assets, Dec 31, 2024 reported

Funded

107.5%

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)

Corporate debt instruments (other) 24.0%
U.S. Government securities 19.9%
Common/collective trusts 47.0%

Consultants and advisers

4 firms

AON Consulting, Inc. ActuaryPension consultantthrough Dec 31, 2022 Form 5500
Fidelity Institutional Asset Mgmt Investment adviser (plan)through Dec 31, 2022 Form 5500
Aon Actuarythrough 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 the commitment tape

From the plan’s own commitment disclosures

Northern Trust Co.3 rows, latest Dec 31, 2024
Great Gray Trust Company1 row, latest Dec 31, 2024

What changed

8 events

Dec 31, 2024Holding started
with Great Gray Trust Company$25.1Maskebsa.dol.gov
Dec 31, 2024Assets changed
$5.3Maskebsa.dol.gov
Jan 1, 2024Funded status changed
down 2 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$6.5Maskebsa.dol.gov
Dec 31, 2023Consultant changedinference
with AON Consulting, Inc.askebsa.dol.gov

+3 more dated events

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

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

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

Commitments

4 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Northern Short-Intermediate US Govcollective trust	Northern Trust Co.	Pooled vehicles	$518,998 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	MFO Db Growth Protfolio Institutioncollective trust	Great Gray Trust Company	Pooled vehicles	$25.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Northern Short-Intermediate US Govcollective trust	Northern Trust Co.	Pooled vehicles	$7.6M held	Disclosed holding	askebsa.dol.gov

+1 more commitment

Every fund and manager this allocator committed to, with the amount, date and source on each.

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

Size and funding

33 readings

Total assets

$54.6M Dec 31, 2024 reported Form 5500

$49.3M (2023-12) · $42.9M (2022-12)

Plan assets

$49.2M Jan 1, 2024 reported Form 5500

$42.8M (2023-01) · $48.5M (2022-01)

Net assets

$54.6M Dec 31, 2024 reported Form 5500

$49.3M (2023-12) · $42.9M (2022-12)

Funded ratio

107.5% Jan 1, 2024 reported Form 5500

109.8% (2023-01) · 150.1% (2022-01)

Funding target

$45.8M Jan 1, 2024 reported Form 5500

$39.0M (2023-01) · $32.3M (2022-01)

Discount rate

5.35% Jan 1, 2024 reported Form 5500

5.48% (2023-01) · 5.66% (2022-01)

Participants

2,128 Jan 1, 2024 reported Form 5500

1,969 (2023-01) · 1,940 (2022-01)

Contributions

$5.0M Dec 31, 2024 reported Form 5500

$2.0M (2023-12) · $4.3M (2022-12)

Benefits paid

$910,742 Dec 31, 2024 reported Form 5500

$797,253 (2023-12) · $642,262 (2022-12)

Net investment income

$5.3M Dec 31, 2024 reported Form 5500

$6.4M (2023-12) · -$6.0M (2022-12)

Investment management fees

$37,088 Dec 31, 2024 reported Form 5500

$44,391 (2023-12) · $17,694 (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	2,128	$49.2M	$45.8M	107.5%	$54.6M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,969	$42.8M	$39.0M	109.8%	$49.3M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,940	$48.5M	$32.3M	150.1%	$42.9M	Not disclosed	Not disclosed	Not disclosed

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

Fidelity Institutional Asset Mgmt codes 27 $37,088 PY2024
Northern Trust Company codes 25 $17,633 PY2024
Northern Short-Intermediate US Gov Sched. D C $518,998 PY2024

+18 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.

Capital chain

This record sits on 4 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 4 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

8 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2024-12-31source
Funded status changed
2023-01-01source
Funded status changed
2024-01-01source

+5 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

+6 connections on the graph

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