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

M•••••• M•••••• C•••••• R••••••••• I••••• P•••

Corporate pensionNashville, TN
Assets
$5.2M
Total assets, Jun 30, 2025 reported
Funded
128.8%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
9
none on the tape
Plan sponsor: M•••••• M•••••• C••••••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 12.1%
  • U.S. Government securities 7.6%
  • Registered investment companies 80.3%
Consultants and advisers
2 firms
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
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2024I•••••• C••• S•• M•••••• E••collective trustBlackrockPooled vehicles$86,902 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024I•••••• R•••••• 2••• E••collective trustBlackrockPooled vehicles$148,516 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024S••• B•••••••• 1•• M•••• T••••• E••collective trustState Street Global AdvisorsPooled vehicles$704,595 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024V••••••• V•••• E••collective trustV•••••••Pooled vehicles$213,666 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023I•••••• C••• S•• M•••••• E••collective trustBlackrockPooled vehicles$77,659 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023I•••••• R•••••• 2••• E••collective trustBlackrockPooled vehicles$68,541 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023I•••••• S•• S•••••••• 6•• V•• E••collective trustBlackrockPooled vehicles$69,035 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023S••• B•••••••• 1•• M•••• T••••• E••collective trustState Street Global AdvisorsPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023V••••••• V•••• E••collective trustV•••••••Pooled vehicles$283,774 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$5.2M Jun 30, 2025 reported Form 5500
$5.1M (2024-06) · $4.9M (2023-06)
Plan assets
$5.1M Jul 1, 2024 reported Form 5500
$4.9M (2023-07) · $4.9M (2022-07)
Net assets
$5.2M Jun 30, 2025 reported Form 5500
$5.1M (2024-06) · $4.9M (2023-06)
Funded ratio
128.8% Jul 1, 2024 reported Form 5500
128.9% (2023-07) · 108.9% (2022-07)
Funding target
$3.7M Jul 1, 2024 reported Form 5500
$4.0M (2023-07) · $4.9M (2022-07)
Discount rate
5.38% Jul 1, 2024 reported Form 5500
5.27% (2023-07) · 5.48% (2022-07)
Participants
425 Jul 1, 2024 reported Form 5500
459 (2023-07) · 471 (2022-07)
Contributions
$0 Jun 30, 2025 reported Form 5500
$0 (2024-06) · $200,000 (2023-06)
Benefits paid
$320,402 Jun 30, 2025 reported Form 5500
$410,049 (2024-06) · $613,623 (2023-06)
Net investment income
$146,155 Jun 30, 2025 reported Form 5500
$193,636 (2024-06) · $37,478 (2023-06)
Investment management fees
$18,503 Jun 30, 2024 reported Form 5500
$14,154 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025425$5.1M$3.7M128.8%$5.2Mn/an/an/a
2023 to Jun 30, 2024459$4.9M$4.0M128.9%$5.1Mn/an/an/a
2022 to Jun 30, 2023471$4.9M$4.9M108.9%$4.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Jun 30, 2024Holding endedinference
    M•••••• M•••••• C•••••• R••••••••• I••••• P••• no longer reports I•••••• S•• S•••••••• 6•• V•• E•• (last held $69,035 at 2023-06-30; absent from the 2024-06-30 filing)
    with I•••••• S•• S•••••••• 6•• V•• E••askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    M•••••• M•••••• C•••••• R••••••••• I••••• P••• funded ratio 108.9% -> 128.9% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 620488046-005
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.