This allocator's name, 1 more manager and 23 more commitments

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 $70.8M in assets, for 668 participants.

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

Assets
$70.8M
Funded ratio
91.9%
Fund commitments
9
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Commitments (9)Allocation policy
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 2024, Funded status 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
All 9
Managers
All 4
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$70.8M
Total assets, Dec 31, 2024 reported
Funded
91.9%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
9
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)
  • Common/collective trusts 85.1%
  • Pooled separate accounts 3.1%
  • Registered investment companies 11.2%
Consultants and advisers
1 firm
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures

+1 more manager received commitments

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

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What changed
4 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
26 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Gl Ac Eq Exus Idx Sl IIcollective trustState Street Global Advisors Trust CompanyPooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Sp 500 Idx Sec Lnd Ser IIcollective trustState Street Global Advisors Trust CompanyPooled vehicles$13.7M heldDisclosed holdingaskebsa.dol.gov

+23 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
32 readings
Total assets
$70.8M Dec 31, 2024 reported Form 5500
$74.6M (2023-12) · $71.9M (2022-12)
Plan assets
$74.5M Jan 1, 2024 reported Form 5500
$71.9M (2023-01) · $109M (2022-01)
Net assets
$70.8M Dec 31, 2024 reported Form 5500
$74.6M (2023-12) · $71.9M (2022-12)
Funded ratio
91.9% Jan 1, 2024 reported Form 5500
87.3% (2023-01) · 106.0% (2022-01)
Funding target
$87.0M Jan 1, 2024 reported Form 5500
$89.5M (2023-01) · $94.7M (2022-01)
Discount rate
5.04% Jan 1, 2024 reported Form 5500
5.17% (2023-01) · 5.35% (2022-01)
Participants
668 Jan 1, 2024 reported Form 5500
682 (2023-01) · 715 (2022-01)
Contributions
$383,627 Dec 31, 2024 reported Form 5500
$1.9M (2023-12) · $0 (2022-12)
Benefits paid
$6.7M Dec 31, 2024 reported Form 5500
$7.3M (2023-12) · $12.0M (2022-12)
Net investment income
-$3.8M Dec 31, 2024 reported Form 5500
$2.7M (2023-12) · -$36.8M (2022-12)
Investment management fees
$19,726 Dec 31, 2024 reported Form 5500
$149,446 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024668$74.5M$87.0M91.9%$70.8MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023682$71.9M$89.5M87.3%$74.6MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022715$109M$94.7M106.0%$71.9MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $196,475 PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P $2.2M PY2024
  • Ssga Gl Ac Eq Exus Idx Sl II Sched. D C $6.1M PY2024

+31 more service providers

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

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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

4 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2023-12-31source
  • Funded status changed
    2023-01-01source
  • Funded status changed
    2024-01-01source

+1 more change 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

+2 connections on the graph

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