DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Southern Farm Bureau Life Insurance Company Retirement Plan
Corporate pensionJackson, MS
Assets
$222M
Total assets, Jun 30, 2025 reported
Funded
143.9%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
9
1 managers on Schedule C
Plan sponsor: Southern Farm Bureau Life Insurance Company
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 1.1%
- U.S. Government securities 61.9%
- Other investments 6.7%
- Partnership/joint venture interests 0.2%
- Common/collective trusts 7.0%
- Registered investment companies 13.5%
- Real estate (other than employer real property) 8.8%
Consultants and advisers
4 firms
- Nepc, LLC Pension consultantthrough Jun 30, 2024 Form 5500
- Towers Watson Investment Services, Pension consultantthrough Jun 30, 2023 Form 5500
- Northern Trust Co. Directed trusteethrough Jun 30, 2023 Form 5500
- AON Consulting, Inc. Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Northern Trust Collective Eafe Inde3 rows, latest Jun 30, 2025
From Schedule C (investment management, code 28)
- Metropolitan West Asset Managementplan years 2025
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Sands Capital Coll Investment Trustcollective trust | SEI Trust Company | Pooled vehicles | $6.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Snyder Capital Small/mid Cap Valuecollective trust | Hand Composite Employee Benefit Trust | Pooled vehicles | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Snyder Capital Small/mid Cap Valuecollective trust | Hand Composite Employee Benefit Trust | Pooled vehicles | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Sands Capital Coll Investment Trustcollective trust | SEI Trust Company | Pooled vehicles | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Sands Capital Coll Investment Trustcollective trust | SEI Trust Company | Pooled vehicles | $11.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Snyder Capital Small/mid Cap Valuecollective trust | Hand Composite Employee Benefit Trust | Pooled vehicles | $13.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $9.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$522,696 (2024-06) · $464,581 (2023-06)
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 Jun 30, 2025 | 985 | $229M | $159M | 143.9% | $222M | $523,860 | n/a | $19.6M |
| 2023 to Jun 30, 2024 | 963 | $246M | $156M | 157.1% | $230M | $454,174 | n/a | $23.3M |
| 2022 to Jun 30, 2023 | 940 | $234M | $149M | 156.8% | $247M | $491,775 | n/a | $27.1M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- NEW England Pension Consultants codes 17 50 $163,227 PY2024
- Metropolitan West Asset Mgmt, LLC codes 28 51 $138,952 PY2024
- The Northern Trust Company codes 25 $43,785 PY2024
- Snyder Capital Small/mid-Cap Value Sched. D C $6.0M PY2024
- Sands Capital International Growth Sched. D C $6.7M PY2024
- NT Collective (stif) Sched. D C $2.9M PY2024
- AON Consulting, Inc. codes 11 PY2024
- Willis Towers Watson Investment Ser codes 17 $132,438 PY2023
- New England Pension Consultants codes 17 50 $40,137 PY2023
- The Northern Trust Company codes 25 $28,861 PY2023
- NT Collective (stif) Sched. D C $3.4M PY2023
- Sands Capital International Growth Sched. D C $5.7M PY2023
- Snyder Capital Small/mid Cap Value Sched. D C $6.0M PY2023
- AON Consulting, Inc. codes 11 PY2023
- Willis Towers Watson Investment Ser codes 17 $142,287 PY2022
- The Northern Trust Company codes 25 $29,455 PY2022
- Sands Capital International Growth Sched. D C $11.4M PY2022
- Snyder Capital Small/mid Cap Value Sched. D C $13.8M PY2022
- NT Collective (stif) Sched. D C $9.1M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
4 events
- Dec 31, 2024Manager relationship startedMetropolitan West Asset Mgmt, LLC appears on Southern Farm Bureau Life Insurance Company Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Metropolitan West Asset Managementaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceWillis Towers Watson Investment Ser no longer appears on Southern Farm Bureau Life Insurance Company Retirement Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with Towers Watson Investment Services,askebsa.dol.gov
- Jul 1, 2024Funded status changedSouthern Farm Bureau Life Insurance Company Retirement Plan funded ratio 157.1% -> 143.9% (2023-07-01 to 2024-07-01)
- Dec 31, 2023Consultant changedinferenceNew England Pension Consultants appears on Southern Farm Bureau Life Insurance Company Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Nepc, LLCaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 640283583-001
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.