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

Pension Plan for Employees of Central Service Association

Corporate pensionTupelo, MS
Assets
$187M
Total assets, Sep 30, 2025 reported
Funded
88.0%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
6
none on the tape
Plan sponsor: Central Service Association
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.8%
  • Non-interest-bearing cash 0.4%
  • Insurance company general account 6.3%
  • Pooled separate accounts 0.1%
  • Registered investment companies 90.0%
Consultants and advisers
2 firms
  • Cbiz Ris Actuarythrough Sep 30, 2023 Form 5500
  • Cbiz Actuarythrough Sep 30, 2023 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)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Fidelity 500 Indexseparate accountMassachusetts MutualPooled vehicles$102,564 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Massmutual US Govt Mny Mkt R5separate accountMassmutualPooled vehicles$53,399 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Fidelity 500 Indexseparate accountMassachusetts MutualPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Massmutual Mid Cap Growth Iseparate accountMassachusetts MutualPooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Long Duration Bond (empower)separate accountMassachusetts MutualFixed income$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Massmutual US Govt Mny Mkt R5separate accountMassmutualPooled vehicles$119,222 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$187M Sep 30, 2025 reported Form 5500
$175M (2024-09) · $150M (2023-09)
Plan assets
$175M Oct 1, 2024 reported Form 5500
$150M (2023-10) · $140M (2022-10)
Net assets
$187M Sep 30, 2025 reported Form 5500
$175M (2024-09) · $150M (2023-09)
Funded ratio
88.0% Oct 1, 2024 reported Form 5500
91.2% (2023-10) · 92.4% (2022-10)
Funding target
$184M Oct 1, 2024 reported Form 5500
$177M (2023-10) · $166M (2022-10)
Discount rate
5.41% Oct 1, 2024 reported Form 5500
5.32% (2023-10) · 5.48% (2022-10)
Participants
938 Oct 1, 2024 reported Form 5500
909 (2023-10) · 884 (2022-10)
Contributions
$10.1M Sep 30, 2025 reported Form 5500
$9.2M (2024-09) · $7.4M (2023-09)
Benefits paid
$11.6M Sep 30, 2025 reported Form 5500
$9.3M (2024-09) · $9.0M (2023-09)
Net investment income
$11.9M Sep 30, 2025 reported Form 5500
$25.3M (2024-09) · $10.1M (2023-09)
Investment management fees
$102,000 Sep 30, 2025 reported Form 5500
$102,000 (2024-09) · $93,500 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025938$175M$184M88.0%$187Mn/an/an/a
2023 to Sep 30, 2024909$150M$177M91.2%$175Mn/an/an/a
2022 to Sep 30, 2023884$140M$166M92.4%$150Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Cbiz Retirement and Investment Serv codes 10 11 17 50 $170,275 PY2024
  • Cbiz Ias codes 51 $102,000 PY2024
  • Benefit Trust codes 64 $45,490 PY2024
  • Central Service Association codes 14 50 $27,049 PY2024
  • Alexander Thompson Arnold PLLC codes 10 $11,775 PY2024
  • Massmutual Short Duration Bd I Sched. D P PY2024
  • Dreyfus Government Secs Cash Mgmt Sched. D P $102,564 PY2024
  • Cbiz codes 11 PY2024
  • Cbiz Retirement and Investment Serv codes 10 11 17 50 $128,957 PY2023
  • Cbiz Ias codes 51 $102,000 PY2023
  • Central Service Association codes 14 50 $15,680 PY2023
  • Empower Annuity Ins. Co. of America codes 64 $14,984 PY2023
  • Alexander Thompson Arnold PLLC codes 10 $11,275 PY2023
  • Long Duration Bond (empower) Sched. D P PY2023
  • Massmutual Strat Emerg Mkts I Sched. D P PY2023
  • Massmutual Total Return Bond I Sched. D P PY2023
  • Massmutual Mid Cap Grth I Sched. D P PY2023
  • Massmutual Small Co Value I Sched. D P PY2023
  • Massmutual US Govt Mny Mkt R5 Sched. D P $53,399 PY2023
  • Massmutual Growth Opps I Sched. D P PY2023
  • Massmutal Mid Cap Value I Sched. D P PY2023
  • Massmutual Blue Chip Growth I Sched. D P PY2023
  • Massmutual Disciplined Value I Sched. D P PY2023
  • Invesco Real Estate R6 Sched. D P PY2023
  • Massmutual Short Duration Bd I Sched. D P PY2023
  • Massmutual Overseas I Sched. D P PY2023
  • Fidelity Total Int'l Index Sched. D P PY2023
  • Partnerselect Alt Strats Instl Sched. D P PY2023
  • T. Rowe Price New Horizons I Sched. D P PY2023
  • Massmutual Fundamental Value I Sched. D P PY2023
  • Massmutual Diversified Bond I Sched. D P PY2023
  • Cbiz codes 11 PY2023
  • Cbiz Retirement and Investment Serv codes 10 11 17 50 $136,813 PY2022
  • Cbiz Ias codes 51 $93,500 PY2022
  • Central Service Association codes 14 50 $39,251 PY2022
  • Empower Annuity Ins. Co. of America codes 64 $27,970 PY2022
  • Alexander Thompson Arnold PLLC codes 10 $10,750 PY2022
  • Invesco Real Estate R6 Sched. D P $2.8M PY2022
  • Massmutual Short Duration Bd I Sched. D P $835,685 PY2022
  • Massmutual Overseas I Sched. D P $7.3M PY2022
  • Fidelity Total Int'l Index Sched. D P $7.0M PY2022
  • Partnerselect Alt Strats Instl Sched. D P $8.1M PY2022
  • T. Rowe Price New Horizons I Sched. D P $4.7M PY2022
  • Massmutual Fundamental Value I Sched. D P $9.3M PY2022
  • Massmutual Diversified Bond I Sched. D P $17.9M PY2022
  • Long Duration Bond (empower) Sched. D P $15.6M PY2022
  • Massmutual Strat Emerg Mkts I Sched. D P $2.6M PY2022
  • Massmutual Total Return Bond I Sched. D P $13.1M PY2022
  • Massmutual Mid Cap Grth I Sched. D P $7.4M PY2022
  • Massmutual Small Co Value I Sched. D P $6.1M PY2022
  • Massmutual US Govt Mny Mkt R5 Sched. D P $119,222 PY2022
  • Massmutual Growth Opps I Sched. D P $5.7M PY2022
  • Massmutal Mid Cap Value I Sched. D P $9.2M PY2022
  • Massmutual Blue Chip Growth I Sched. D P $7.9M PY2022
  • Massmutual Disciplined Value I Sched. D P $8.9M PY2022
  • Cbiz codes 11 PY2022
What changed
6 events
  • Sep 30, 2025Holding endedinference
    Pension Plan for Employees of Central Service Association no longer reports Massmutual US Govt Mny Mkt R5 (last held $53,399 at 2024-09-30; absent from the 2025-09-30 filing)
    with Massmutual US Govt Mny Mkt R5askebsa.dol.gov
  • Oct 1, 2024Funded status changed
    Pension Plan for Employees of Central Service Association funded ratio 91.2% -> 88.0% (2023-10-01 to 2024-10-01)
  • Oct 1, 2024Assets changed
    Pension Plan for Employees of Central Service Association plan assets $150M -> $175M (+16.9%, 2023-10-01 to 2024-10-01)
  • Sep 30, 2024Holding endedinference
    Pension Plan for Employees of Central Service Association no longer reports Long Duration Bond (empower) (last held $16M at 2023-09-30; absent from the 2024-09-30 filing)
    with Long Duration Bond (empower)askebsa.dol.gov
  • Sep 30, 2024Holding endedinference
    Pension Plan for Employees of Central Service Association no longer reports Massmutual Mid Cap Growth I (last held $6M at 2023-09-30; absent from the 2024-09-30 filing)
    with Massmutual Mid Cap Growth Iaskebsa.dol.gov
  • Sep 30, 2024Assets changed
    Pension Plan for Employees of Central Service Association total assets $150M -> $175M (+16.9%, 2023-09-30 to 2024-09-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 640132815-333
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.