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
Southeastern Retina Associates, PC Cash Balance Plan
Corporate pensionKnoxville, TN
Assets
$13.2M
Total assets, Dec 31, 2024 reported
Funded
87.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Southeastern Retina Associates, PC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 6.4%
- Corporate debt instruments (other) 32.1%
- U.S. Government securities 30.8%
- Common stock 28.4%
Consultants and advisers
2 firms
- July Business Services Actuarythrough Dec 31, 2024 Form 5500
- Acuff & Associates, Inc. Actuarythrough 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)
- First Horizon Bankplan years 2022
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
33 readings
Investment management fees
$36,545 (2023-12) · $32,314 (2022-12)
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 Dec 31, 2024 | 336 | $12.4M | $13.5M | 87.5% | $13.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 295 | $9.9M | $11.3M | 82.9% | $12.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 270 | $9.2M | $9.1M | 93.9% | $9.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- First Horizon Bank codes 28 $44,534 PY2024
- July Business Services codes 11 PY2024
- First Horizon Bank codes 28 $36,545 PY2023
- Acuff & Associates, Inc. codes 11 PY2023
- First Horizon Bank codes 28 $32,314 PY2022
- Acuff & Associates, Inc. codes 11 PY2022
What changed
4 events
- Jan 1, 2024Funded status changedSoutheastern Retina Associates, PC Cash Balance Plan funded ratio 82.9% -> 87.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedSoutheastern Retina Associates, PC Cash Balance Plan plan assets $10M -> $12M (+25.2%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedSoutheastern Retina Associates, PC Cash Balance Plan total assets $10M -> $12M (+24.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedSoutheastern Retina Associates, PC Cash Balance Plan funded ratio 93.9% -> 82.9% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 621094813-003
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.