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.

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Corporate pension

H••••• A••••••••• L•• P•••••• P••• f•• P••••••••• W•••••• • T•••• D••••••

Corporate pensionCollierville, TN
Assets
$15.3M
Total assets, Dec 31, 2024 reported
Funded
103.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: H••••• A••••••••• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Common/collective trusts 98.7%
Consultants and advisers
1 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
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024U••• B••• I••••collective trustS•••• S••••• G••••• A••••••• T••••Fixed income$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024I••••••• I••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S•• 5•• I••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024R•••••• S• C• I••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024R••• I•••• N•• L•••••• F•••collective trustS•••• S••••• G••••• A••••••• T••••Real estate$723,619 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E••••••• M•••••• I••••collective trustS•••• S••••• G••••• A••••••• T••••Public equity$527,652 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023U••• B••• I••••collective trustS•••• S••••• G••••• A••••••• T••••Fixed income$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I••••••• I••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•• 5•• I••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023R•••••• S• C• I••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023R••• I•••• N•• L•••••• F•••collective trustS•••• S••••• G••••• A••••••• T••••Real estate$762,512 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E••••••• M•••••• I••••collective trustS•••• S••••• G••••• A••••••• T••••Public equity$510,396 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022U••• B••• I••••collective trustS•••• S••••• G••••• A••••••• T••••Fixed income$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022I••••••• I••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•• 5•• I••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022R•••••• S• C• I••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022R••• I•••• N•• L•••••• F•••collective trustS•••• S••••• G••••• A••••••• T••••Real estate$697,984 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E••••••• M•••••• I••••collective trustS•••• S••••• G••••• A••••••• T••••Public equity$501,357 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$15.3M Dec 31, 2024 reported Form 5500
$14.7M (2023-12) · $13.9M (2022-12)
Plan assets
$14.7M Jan 1, 2024 reported Form 5500
$13.9M (2023-01) · $17.7M (2022-01)
Net assets
$15.3M Dec 31, 2024 reported Form 5500
$14.7M (2023-12) · $13.9M (2022-12)
Funded ratio
103.8% Jan 1, 2024 reported Form 5500
96.1% (2023-01) · 124.3% (2022-01)
Funding target
$9.7M Jan 1, 2024 reported Form 5500
$10.1M (2023-01) · $10.2M (2022-01)
Discount rate
5.18% Jan 1, 2024 reported Form 5500
5.26% (2023-01) · 5.43% (2022-01)
Participants
417 Jan 1, 2024 reported Form 5500
434 (2023-01) · 454 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$551,855 Dec 31, 2024 reported Form 5500
$1.0M (2023-12) · $1.1M (2022-12)
Net investment income
$576,225 Dec 31, 2024 reported Form 5500
$807,976 (2023-12) · $-3.8M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024417$14.7M$9.7M103.8%$15.3Mn/an/an/a
2023 to Dec 31, 2023434$13.9M$10.1M96.1%$14.7Mn/an/an/a
2022 to Dec 31, 2022454$17.7M$10.2M124.3%$13.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • S•• 5•• I•••• Sched. D C $2.9M PY2024
  • E••••••• M•••••• I•••• Sched. D C $527,652 PY2024
  • I••••••• I•••• Sched. D C $3.0M PY2024
  • US B••• I•••• Sched. D C $6.0M PY2024
  • Rusell Sm Cp I•••• Sched. D C $1.9M PY2024
  • R••• I•••• N•• L•••••• F••• Sched. D C $723,619 PY2024
  • M••••• codes 11 PY2024
  • S•• 5•• I•••• Sched. D C $2.6M PY2023
  • I••••••• I•••• Sched. D C $3.0M PY2023
  • US B••• I•••• Sched. D C $5.7M PY2023
  • Rusell Sm Cp I•••• Sched. D C $1.9M PY2023
  • R••• I•••• N•• L•••••• F••• Sched. D C $762,512 PY2023
  • E••••••• M•••••• I•••• Sched. D C $510,396 PY2023
  • M••••• codes 11 PY2023
  • US B••• I•••• Sched. D C $5.5M PY2022
  • I••••••• I•••• Sched. D C $2.9M PY2022
  • S•• 5•• I•••• Sched. D C $2.5M PY2022
  • R••• I•••• N•• L•••••• F••• Sched. D C $697,984 PY2022
  • E••••••• M•••••• I•••• Sched. D C $501,357 PY2022
  • Rusell Sm Cp I•••• Sched. D C $1.7M PY2022
  • M••••• codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    H••••• A••••••••• L•• P•••••• P••• f•• P••••••••• W•••••• • T•••• D•••••• funded ratio 96.1% -> 103.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    H••••• A••••••••• L•• P•••••• P••• f•• P••••••••• W•••••• • T•••• D•••••• funded ratio 124.3% -> 96.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    H••••• A••••••••• L•• P•••••• P••• f•• P••••••••• W•••••• • T•••• D•••••• plan assets $18M -> $14M (-21.6%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 710293688-003
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.