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
SFB Casualty Ins Co Retirement Plan
Corporate pensionRidgeland, MS
Assets
$446M
Total assets, Jun 30, 2025 reported
Funded
126.9%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
9
none on the tape
Plan sponsor: Southern Farm Bureau Casualty Insurance Company
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.8%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 21.7%
- Corporate debt instruments (preferred) 0.4%
- U.S. Government securities 17.3%
- Other investments 0.0%
- Common/collective trusts 13.4%
- Registered investment companies 46.0%
Consultants and advisers
1 firms
- AON Consulting, Inc. Actuarythrough Jun 30, 2023 Form 5500
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 Collective Eafe Inde3 rows, latest Jun 30, 2025
- J.P. Morgan Chase1 rows, latest Jun 30, 2023
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 | Commingled Pen Tr Fd of Jpm Chse Bkcollective trust | Jpmorgan Chase Bank, N.A. | Pooled vehicles | $31.7M 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 | $28.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $7.6M 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 | $26.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Commingled Pen Tr Fd of Jpm Chse Bkcollective trust | Jpmorgan Chase Bank Na | Pooled vehicles | $36.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $46.3M 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 | $24.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $4.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$607,832 (2024-06) · $662,131 (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 | 2,188 | $430M | $339M | 126.9% | $446M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 2,142 | $428M | $319M | 134.1% | $431M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 2,086 | $445M | $303M | 147.1% | $429M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Commingled Pen Tr Fd of Jpm Chse Bk Sched. D C $31.7M PY2024
- Snyder Capital Small/mid Cap Value Sched. D C $28.0M PY2024
- NT Collective (stif) Sched. D C $3.7M PY2024
- AON Consulting, Inc. codes 11 PY2024
- Snyder Capital Small/mid Cap Value Sched. D C $26.6M PY2023
- NT Collective (stif) Sched. D C $7.6M PY2023
- Commingled Pen Tr Fdof Jpm Chse Bk Sched. D C $36.5M PY2023
- AON Consulting, Inc. codes 11 PY2023
- NT Collective (stif) Sched. D C $4.5M PY2022
- TCW Long Dur Govt Credit Fund Cl E Sched. D C PY2022
- Commingled Pen Tr Fd of Jpm Chse Bk Sched. D C $46.3M PY2022
- Snyder Capital Small/mid Cap Value Sched. D C $24.3M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
4 events
- Jul 1, 2024Funded status changedSFB Casualty Ins Co Retirement Plan funded ratio 134.1% -> 126.9% (2023-07-01 to 2024-07-01)
- Jun 30, 2024Holding endedinferenceSFB Casualty Ins Co Retirement Plan no longer reports Jpmcb Strategic Property Fund (J.P. Morgan Chase) (last held $46M at 2023-06-30; absent from the 2024-06-30 filing)with J.P. Morgan Chaseaskebsa.dol.gov
- Jun 30, 2024Holding startedSFB Casualty Ins Co Retirement Plan first reports an interest in Commingled Pen Tr Fd of Jpm Chse Bk: $36M at 2024-06-30with Commingled Pen Tr Fd of Jpm Chse Bkaskebsa.dol.gov
- Jul 1, 2023Funded status changedSFB Casualty Ins Co Retirement Plan funded ratio 147.1% -> 134.1% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 640288243-001
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.