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

Retirement Plan for Employees of Southern States

Corporate pensionRichmond, VA
Assets
$195M
Total assets, Jun 30, 2025 reported
Funded
96.2%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
29
none on the tape
Plan sponsor: Southern States Cooperative, Inc.
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Common/collective trusts 74.6%
  • Registered investment companies 25.1%
Consultants and advisers
4 firms
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
From Schedule C (investment management, code 28)
Commitments
29 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Fiam Broad Market Duration Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$26.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Fiam Emerging Markets Debt Comminglcollective trustFidelity Institutional Asset MgmtPrivate credit$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Fiam Emerging Markets Commingled Pocollective trustFidelity Institutional Asset MgmtPublic equity$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Fiam Floating Rate High Income Commcollective trustFidelity Institutional Asset MgmtFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Fiam Select Canada Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Fiam Select International Equity Cocollective trustFidelity Institutional Asset MgmtPublic equity$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Fiam Select International Small Capcollective trustFidelity Institutional Asset MgmtPublic equity$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Fiam Reitcollective trustFidelity Institutional Asset MgmtReal estate$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Spartan 500 Index Poolcollective trustGeode Capital Management Trust Company, LLCPooled vehicles$37.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Spartan World Minimum Volatility incollective trustGeode Capital Management Trust Company, LLCPooled vehicles$32.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Fiam Intermediate Inflation-Protectcollective trustFidelity Institutional Asset MgmtPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Fiam Long Corporate a Or Bettercollective trustFidelity Institutional Asset MgmtPooled vehicles$189,851 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Fiam 8-10 Year Corporate Bondcollective trustFidelity Institutional Asset MgmtFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Fiam Long Durationcollective trustFidelity Institutional Asset Management Trust CompanyFixed income$197,858 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025MFS International Equity Fundcollective trustMFS Heritage Trust CompanyPublic equity$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Cohen & Steers Collective Invsstmntcollective trustSEI Trust CompanyPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Fiam Broad Market Duration Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$28.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Fiam Emerging Markets Debt Comminglcollective trustFidelity Institutional Asset MgmtPrivate credit$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Fiam Emerging Markets Commingled Pocollective trustFidelity Institutional Asset MgmtPublic equity$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Fiam Floating Rate High Income Commcollective trustFidelity Institutional Asset MgmtFixed income$191,151 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Fiam Institutional Cash Comm Plcollective trustFidelity Institutional Asset MgmtCash$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Fiam Select Canada Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Fiam Small Cap Core Poolcollective trustFidelity Institutional Asset MgmtPublic equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Fiam Select International Equity Cocollective trustFidelity Institutional Asset MgmtPublic equity$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Fiam Select International Small Capcollective trustFidelity Institutional Asset MgmtPublic equity$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Fiam Reitcollective trustFidelity Institutional Asset MgmtReal estate$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Spartan Commodity Index Poolcollective trustGeode Capital Management Trust Company, LLCNatural resources$187,328 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Spartan 500 Index Poolcollective trustGeode Capital Management Trust Company, LLCPooled vehicles$39.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Spartan World Minimum Volatility incollective trustGeode Capital Management Trust Company, LLCPooled vehicles$31.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$195M Jun 30, 2025 reported Form 5500
$192M (2024-06) · $192M (2023-06)
Plan assets
$190M Jul 1, 2024 reported Form 5500
$192M (2023-07) · $193M (2022-07)
Net assets
$195M Jun 30, 2025 reported Form 5500
$192M (2024-06) · $192M (2023-06)
Funded ratio
96.2% Jul 1, 2024 reported Form 5500
91.9% (2023-07) · 90.7% (2022-07)
Funding target
$197M Jul 1, 2024 reported Form 5500
$208M (2023-07) · $212M (2022-07)
Discount rate
5.33% Jul 1, 2024 reported Form 5500
5.15% (2023-07) · 5.32% (2022-07)
Participants
3,113 Jul 1, 2024 reported Form 5500
3,247 (2023-07) · 3,338 (2022-07)
Contributions
$0 Jun 30, 2025 reported Form 5500
$0 (2024-06) · $0 (2023-06)
Benefits paid
$18.7M Jun 30, 2025 reported Form 5500
$20.5M (2024-06) · $16.8M (2023-06)
Net investment income
$2.7M Jun 30, 2025 reported Form 5500
$480,559 (2024-06) · $-1.2M (2023-06)
Investment management fees
$336,794 Jun 30, 2025 reported Form 5500
$79,628 (2024-06) · $76,534 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20253,113$190M$197M96.2%$195Mn/an/an/a
2023 to Jun 30, 20243,247$192M$208M91.9%$192Mn/an/an/a
2022 to Jun 30, 20233,338$193M$212M90.7%$192Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • FID Inst Asset Mgmt Co. codes 28 51 $304,707 PY2024
  • FID Mgmt Trust Co codes 17 50 $112,291 PY2024
  • AON Consulting Inc codes 11 50 $74,084 PY2024
  • Forvis, LLP codes 10 50 $42,128 PY2024
  • Wilmington Trust codes 26 50 $12,120 PY2024
  • Fiam Inst Cash Comm Pool Sched. D C PY2024
  • Fiam Small Cap Core Pool Sched. D C PY2024
  • Fiam Select International Pool Sched. D C $9.2M PY2024
  • Fiam Select International Small Cap Sched. D C $4.3M PY2024
  • Fiam U.S. Real Estate Invest Tr Cit Sched. D C $2.6M PY2024
  • Spartan Commodity Index Pool - Clas Sched. D C PY2024
  • Spartan 500 Index Pool a Sched. D C $37.0M PY2024
  • Spartan World Minimum Volatility I Sched. D C $32.3M PY2024
  • Fiam Interm Inflation Protected Bd Sched. D C $1.1M PY2024
  • Fiam Long Corporate a Or Better Sched. D C $189,851 PY2024
  • Fiam 8-10 Year Corporate Bond Sched. D C $1.1M PY2024
  • Fiam Long Duration Sched. D C $197,858 PY2024
  • Collective Investment Trust - Mfs I Sched. D C $9.1M PY2024
  • Cohen & Steers Collective Invsstmnt Sched. D C $2.6M PY2024
  • Fiam Select Canada Pool Sched. D C $3.9M PY2024
  • Fiam Broad Market Duration Pool Sched. D C $26.8M PY2024
  • Fiam Emerging Markets Debt Commingl Sched. D C $7.5M PY2024
  • Fiam Emerging Markets Commingled Po Sched. D C $4.9M PY2024
  • Fiam Floating Rate High Income Comm Sched. D C $2.5M PY2024
  • Fidelity Investments codes 11 PY2024
  • AON Consulting Inc codes 11 50 $553,767 PY2023
  • Wilmington Trust codes 26 50 $71,675 PY2023
  • FID Inst Asset Mgmt Co. codes 28 51 $39,958 PY2023
  • Capfinancial Partners, LLC codes 28 51 $39,669 PY2023
  • Forvis, LLP codes 10 50 $17,260 PY2023
  • Fiam Select Canada Pool Sched. D C $3.1M PY2023
  • Fiam Small Cap Core Pool Sched. D C $2.6M PY2023
  • Fiam Select International Pool Sched. D C $8.3M PY2023
  • Fiam Select International Small Cap Sched. D C $2.4M PY2023
  • Fiam U.S. Real Estate Invest Tr Cit Sched. D C $5.7M PY2023
  • Spartan Commodity Index Pool - Clas Sched. D C $187,328 PY2023
  • Spartan 500 Index Pool a Sched. D C $39.0M PY2023
  • Spartan World Minimum Volatility I Sched. D C $31.3M PY2023
  • Fiam Broad Market Duration Pool Sched. D C $28.3M PY2023
  • Fiam Emerging Markets Debt Commingl Sched. D C $7.8M PY2023
  • Fiam Emerging Markets Commingled Po Sched. D C $5.0M PY2023
  • Fiam Floating Rate High Income Comm Sched. D C $191,151 PY2023
  • Fiam Inst Cash Comm Pool Sched. D C $1.1M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting Inc codes 11 50 $340,454 PY2022
  • Manufacturers and Traders Trust Com codes 26 50 $83,408 PY2022
  • Capfinancial Partners, LLC codes 28 50 $76,534 PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
13 events
  • Jun 30, 2025Holding endedinference
    Retirement Plan for Employees of Southern States no longer reports Fiam Institutional Cash Comm Pl (Fidelity Institutional Asset Mgmt) (last held $1M at 2024-06-30; absent from the 2025-06-30 filing)
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Retirement Plan for Employees of Southern States no longer reports Fiam Small Cap Core Pool (Fidelity Institutional Asset Mgmt) (last held $3M at 2024-06-30; absent from the 2025-06-30 filing)
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Retirement Plan for Employees of Southern States no longer reports Spartan Commodity Index Pool (last held $187,328 at 2024-06-30; absent from the 2025-06-30 filing)
    with Spartan Commodity Index Poolaskebsa.dol.gov
  • Jun 30, 2025Holding started
    Retirement Plan for Employees of Southern States first reports an interest in Fiam Long Corporate a Or Better (Fidelity Institutional Asset Mgmt): $189,851 at 2025-06-30
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Jun 30, 2025Holding started
    Retirement Plan for Employees of Southern States first reports an interest in Cohen & Steers Collective Invsstmnt: $3M at 2025-06-30
    with Cohen & Steers Collective Invsstmntaskebsa.dol.gov
  • Jun 30, 2025Holding started
    Retirement Plan for Employees of Southern States first reports an interest in Fiam Intermediate Inflation-Protect (Fidelity Institutional Asset Mgmt): $1M at 2025-06-30
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Jun 30, 2025Holding started
    Retirement Plan for Employees of Southern States first reports an interest in MFS International Equity Fund: $9M at 2025-06-30
    with MFS International Equity Fundaskebsa.dol.gov
  • Jun 30, 2025Holding started
    Retirement Plan for Employees of Southern States first reports an interest in Fiam 8-10 Year Corporate Bond (Fidelity Institutional Asset Mgmt): $1M at 2025-06-30
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Jun 30, 2025Holding started
    Retirement Plan for Employees of Southern States first reports an interest in Fiam Long Duration: $197,858 at 2025-06-30
    with Fiam Long Durationaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    FID Mgmt Trust Co appears on Retirement Plan for Employees of Southern States's Schedule C as pension consultant (plan year 2024 vs 2023)
    with FID Mgmt Trust Coaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Capfinancial Partners, LLC no longer appears on Retirement Plan for Employees of Southern States's Schedule C as investment manager (plan year 2024 vs 2023)
    with Capfinancial Partners, LLCaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Retirement Plan for Employees of Southern States funded ratio 91.9% -> 96.2% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    FID Inst Asset Mgmt Co. appears on Retirement Plan for Employees of Southern States's Schedule C as investment manager (plan year 2023 vs 2022)
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 540387200-333
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.