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

R••••••••• P••• f•• E•••••••• o• P•••• R•••• V••••• E••••••• P•••• A•••••••••

Corporate pensionColumbia, MS
Assets
$60.9M
Total assets, Aug 31, 2025 reported
Funded
97.4%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
3
none on the tape
Plan sponsor: P•••• R•••• V••••• E••••••• P•••• A•••••••••
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 0.5%
  • I•••••••• company general account 0.8%
  • Pooled separate accounts 0.7%
  • Registered investment companies 95.5%
Consultants and advisers
2 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
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2025S••••••• A•••••• 1••separate accountA•••• L••• I•••••••• C••••••Pooled vehicles$440,555 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024S••••••• A•••••• 1••separate accountA•••• L••• I•••••••• C••••••Pooled vehicles$414,279 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023S••••••• A•••••• 1••separate accountA•••• L••• I•••••••• C••••••Pooled vehicles$388,245 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$60.9M Aug 31, 2025 reported Form 5500
$58.8M (2024-08) · $51.6M (2023-08)
Plan assets
$58.8M Sep 1, 2024 reported Form 5500
$51.6M (2023-09) · $49.4M (2022-09)
Net assets
$60.9M Aug 31, 2025 reported Form 5500
$58.8M (2024-08) · $51.6M (2023-08)
Funded ratio
97.4% Sep 1, 2024 reported Form 5500
88.1% (2023-09) · 91.2% (2022-09)
Funding target
$59.2M Sep 1, 2024 reported Form 5500
$57.3M (2023-09) · $53.1M (2022-09)
Discount rate
5.45% Sep 1, 2024 reported Form 5500
5.35% (2023-09) · 5.52% (2022-09)
Participants
250 Sep 1, 2024 reported Form 5500
251 (2023-09) · 246 (2022-09)
Contributions
$2.4M Aug 31, 2025 reported Form 5500
$2.8M (2024-08) · $2.4M (2023-08)
Benefits paid
$2.6M Aug 31, 2025 reported Form 5500
$2.4M (2024-08) · $2.2M (2023-08)
Net investment income
$2.1M Aug 31, 2025 reported Form 5500
$7.3M (2024-08) · $2.2M (2023-08)
Investment management fees
$240,924 Aug 31, 2025 reported Form 5500
$212,220 (2024-08) · $181,034 (2023-08)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Aug 31, 2025250$58.8M$59.2M97.4%$60.9Mn/an/an/a
2023 to Aug 31, 2024251$51.6M$57.3M88.1%$58.8Mn/an/an/a
2022 to Aug 31, 2023246$49.4M$53.1M91.2%$51.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Manager relationship started
    A•••• L••• I•••••••• C•••••• appears on R••••••••• P••• f•• E•••••••• o• P•••• R•••• V••••• E••••••• P•••• A•••••••••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with A•••• L••• I•••••••• C••••••askebsa.dol.gov
  • Sep 1, 2024Funded status changed
    R••••••••• P••• f•• E•••••••• o• P•••• R•••• V••••• E••••••• P•••• A••••••••• funded ratio 88.1% -> 97.4% (2023-09-01 to 2024-09-01)
  • Sep 1, 2024Assets changed
    R••••••••• P••• f•• E•••••••• o• P•••• R•••• V••••• E••••••• P•••• A••••••••• plan assets $52M -> $59M (+14.1%, 2023-09-01 to 2024-09-01)
  • Aug 31, 2024Assets changed
    R••••••••• P••• f•• E•••••••• o• P•••• R•••• V••••• E••••••• P•••• A••••••••• total assets $52M -> $59M (+14.1%, 2023-08-31 to 2024-08-31)
  • Sep 1, 2023Funded status changed
    R••••••••• P••• f•• E•••••••• o• P•••• R•••• V••••• E••••••• P•••• A••••••••• funded ratio 91.2% -> 88.1% (2022-09-01 to 2023-09-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 640219645-001
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.