DFX Intelligence

This allocator's name, 1 more adviser and 1 more dated event

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 $250M in assets, for 1,819 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: $250M
Funded ratio: 115.6%

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 Vanguard Advisors Inc.

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

Corporate pension

Assets

$250M

Total assets, Dec 31, 2024 reported

Funded

115.6%

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 23.6%
Registered investment companies 75.4%

Consultants and advisers

4 firms

Vanguard Advisors Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
PNC Bank Trusteethrough Dec 31, 2024 Form 5500
Willis Towers Watson US LLC 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

No manager relationship is on the tape for this allocator.

What changed

6 events

Dec 31, 2024Consultant changedinference
with Vanguard Advisors Inc.askebsa.dol.gov
Jan 1, 2024Funded status changed
4 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$49.0Maskebsa.dol.gov
Dec 31, 2023Assets changed
$51.8Maskebsa.dol.gov
Jan 1, 2023Funded status changed
down 26 pointsaskebsa.dol.gov

+1 more dated event

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

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

31 readings

Total assets

$250M Dec 31, 2024 reported Form 5500

$267M (2023-12) · $215M (2022-12)

Plan assets

$267M Jan 1, 2024 reported Form 5500

$218M (2023-01) · $297M (2022-01)

Net assets

$250M Dec 31, 2024 reported Form 5500

$267M (2023-12) · $215M (2022-12)

Funded ratio

115.6% Jan 1, 2024 reported Form 5500

111.8% (2023-01) · 137.5% (2022-01)

Funding target

$251M Jan 1, 2024 reported Form 5500

$214M (2023-01) · $211M (2022-01)

Discount rate

5.08% Jan 1, 2024 reported Form 5500

5.20% (2023-01) · 5.37% (2022-01)

Participants

1,819 Jan 1, 2024 reported Form 5500

1,474 (2023-01) · 1,495 (2022-01)

Contributions

$3.3M Dec 31, 2023 reported Form 5500

$0 (2022-12)

Benefits paid

$17.3M Dec 31, 2024 reported Form 5500

$13.9M (2023-12) · $12.3M (2022-12)

Net investment income

-$17.0M Dec 31, 2024 reported Form 5500

$8.7M (2023-12) · -$82.1M (2022-12)

Investment management fees

$223,212 Dec 31, 2024 reported Form 5500

$178,236 (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	1,819	$267M	$251M	115.6%	$250M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,474	$218M	$214M	111.8%	$267M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,495	$297M	$211M	137.5%	$215M	Not disclosed	Not disclosed	Not disclosed

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

Towers Watson Delaware, Inc codes 11 50 $772,813 PY2024
Schwab Retirement Plan Services Inc codes 15 50 64 $283,459 PY2024
Vanguard Fiduciary Trust Company codes 21 50 $199,517 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

6 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Consultant changed
2024-12-31source

+3 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

+5 connections on the graph

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