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
TOP Flight, Inc. Employees' Pension Plan
Corporate pensionChattanooga, TN
Assets
$5.5M
Total assets, May 31, 2025 reported
Funded
100.0%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
0
none on the tape
Plan sponsor: TOP Flight, Inc.
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.1%
- Registered investment companies 77.9%
- Common stock 20.9%
Consultants and advisers
2 firms
- First Horizon Advisors Directed trusteethrough May 31, 2023 Form 5500
- American Trust Actuarythrough May 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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
30 readings
Net investment income
$194,930 (2024-05) · $-903,110 (2023-05)
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 May 31, 2025 | 165 | $5.3M | $5.1M | 100.0% | $5.5M | n/a | n/a | n/a |
| 2023 to May 31, 2024 | 168 | $5.1M | $5.3M | 100.0% | $5.3M | n/a | n/a | n/a |
| 2022 to May 31, 2023 | 172 | $6.0M | $5.7M | 105.4% | $5.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- First Horizon Advisors codes 25 $26,185 PY2024
- American Trust codes 11 PY2024
- First Horizon Advisors codes 25 $25,409 PY2023
- American Trust codes 11 PY2023
- First Horizon Advisors codes 25 $26,268 PY2022
- American Trust codes 11 PY2022
What changed
2 events
- Jun 1, 2023Funded status changedTOP Flight, Inc. Employees' Pension Plan funded ratio 105.4% -> 100.0% (2022-06-01 to 2023-06-01)
- Jun 1, 2023Assets changedTOP Flight, Inc. Employees' Pension Plan plan assets $6M -> $5M (-15.0%, 2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 620119360-001
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.