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
Mtm/mata Employee Benefits Plan
Corporate pensionMemphis, TN
Assets
$114M
Total assets, Dec 31, 2023 reported
Funded
98.7%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
0
none on the tape
Plan sponsor: Mid-South Transportation Management, Inc.
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.3%
- Corporate debt instruments (other) 5.6%
- U.S. Government securities 2.9%
- Other investments 0.2%
- Partnership/joint venture interests 26.5%
- Registered investment companies 56.1%
- Common stock 5.3%
Consultants and advisers
7 firms
- Segal Marco Advisors General consultantActuarythrough Dec 31, 2023 Form 5500
- Wasatch Advisors TrusteePension consultantthrough Dec 31, 2023 Form 5500
- Gerber Taylor Investment adviser (plan)through Dec 31, 2022 Form 5500
- Bank of America TrusteeCustodianthrough Dec 31, 2023 Form 5500
- Segal Actuarythrough Dec 31, 2022 Form 5500
- Segal Consulting Actuarythrough Dec 31, 2022 Form 5500
- Newsouth Cap Mgmt Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- New South Cap Mgmtplan years 2023
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
22 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 786 | $104M | $112M | 98.7% | $114M | $30.2M | n/a | n/a |
| 2022 to Dec 31, 2022 | 802 | $126M | $112M | 106.8% | $104M | $16.8M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Segal Advisors codes 11 $122,139 PY2023
- Segal Marco Advisors codes 16 $75,000 PY2023
- Wasatch Advisors codes 21 $52,371 PY2023
- Bank of America codes 21 $32,486 PY2023
- Banks,finley,white&co. codes 10 $27,803 PY2023
- Evans Petree codes 29 $18,151 PY2023
- Boyle Ins. Agency codes 22 $11,892 PY2023
- New South Cap Mgmt codes 28 $11,074 PY2023
- Xponance (piedmont) codes 10 $9,945 PY2023
- Fouts & Morgan CPA codes $8,415 PY2023
- Segal codes 11 PY2023
- Segal Consulting codes 11 $132,759 PY2022
- Newsouth Cap Mgmt codes 21 $65,608 PY2022
- Wasatch Advisors codes 17 $55,039 PY2022
- Midsouth Transportation Management codes 14 $49,998 PY2022
- Bank of America codes 19 $33,203 PY2022
- Gerber Taylor codes 27 $25,000 PY2022
- Fouts & Morgan codes 10 $9,180 PY2022
- Evans Petree codes 22 $8,258 PY2022
- Boyle Ins Agency codes 10 $5,949 PY2022
- Xponance codes 15 PY2022
- Banks Finley White codes 10 PY2022
- Segal codes 11 PY2022
What changed
6 events
- Dec 31, 2023Manager relationship startedNew South Cap Mgmt appears on Mtm/mata Employee Benefits Plan's Schedule C as investment manager (plan year 2023 vs 2022)with New South Cap Mgmtaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceGerber Taylor no longer appears on Mtm/mata Employee Benefits Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Gerber Tayloraskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceWasatch Advisors no longer appears on Mtm/mata Employee Benefits Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Wasatch Advisorsaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceSegal Marco Advisors appears on Mtm/mata Employee Benefits Plan's Schedule C as general consultant (plan year 2023 vs 2022)with Segal Marco Advisorsaskebsa.dol.gov
- Jan 1, 2023Funded status changedMtm/mata Employee Benefits Plan funded ratio 106.8% -> 98.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMtm/mata Employee Benefits Plan plan assets $126M -> $104M (-17.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 621164500-001
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.