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

Senior Services Retirement Plan

Corporate pensionMemphis, TN
Assets
$24.3M
Total assets, Jun 30, 2025 reported
Funded
83.8%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
14
none on the tape
Plan sponsor: Meritan, Inc.
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 9.4%
  • Corporate debt instruments (other) 6.0%
  • U.S. Government securities 10.1%
  • Other investments 22.1%
  • Common/collective trusts 8.5%
  • Registered investment companies 37.9%
  • Real estate (other than employer real property) 5.6%
Consultants and advisers
2 firms
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
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025DTC Private Equity III Fundcollective trustDiversified Trust CompanyPrivate equity$757 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025DTC Private Equity IV LPcollective trustDiversified Trust CompanyPrivate equity$1,194 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025DTC Private Equity V LPcollective trustDiversified Trust CompanyPrivate equity$4,800 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025DTC Private Equity VI LPcollective trustDiversified Trust CompanyPrivate equity$5,600 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025DTC Private Equity Viii, L.P.collective trustDiversified Trust CompanyPrivate equity$5,000 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024DTC Private Equity III Fundcollective trustDiversified Trust CompanyPrivate equity$126,469 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024DTC Private Equity IV LPcollective trustDiversified Trust CompanyPrivate equity$463,788 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024DTC Private Equity V LPcollective trustDiversified Trust CompanyPrivate equity$601,187 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024DTC Private Equity VI LPcollective trustDiversified Trust CompanyPrivate equity$894,413 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024DTC Private Equity Viii, L.P.collective trustDiversified Trust CompanyPrivate equity$50,000 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023DTC Private Equity V LP103 12 ieDiversified Trust CompanyPrivate equity$616,972 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023DTC Private Equity III Fund103 12 ieDiversified Trust CompanyPrivate equity$183,161 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023DTC Private Equity IV LP103 12 ieDiversified Trust CompanyPrivate equity$468,873 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023DTC Private Equity VI LP103 12 ieDiversified Trust CompanyPrivate equity$885,935 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$24.3M Jun 30, 2025 reported Form 5500
$21.9M (2024-06) · $20.3M (2023-06)
Plan assets
$21.9M Jul 1, 2024 reported Form 5500
$20.3M (2023-07) · $21.3M (2022-07)
Net assets
$24.3M Jun 30, 2025 reported Form 5500
$21.9M (2024-06) · $20.3M (2023-06)
Funded ratio
83.8% Jul 1, 2024 reported Form 5500
80.2% (2023-07) · 83.9% (2022-07)
Funding target
$25.5M Jul 1, 2024 reported Form 5500
$26.8M (2023-07) · $27.6M (2022-07)
Discount rate
5.30% Jul 1, 2024 reported Form 5500
5.20% (2023-07) · 5.37% (2022-07)
Participants
283 Jul 1, 2024 reported Form 5500
288 (2023-07) · 367 (2022-07)
Contributions
$2.2M Jun 30, 2025 reported Form 5500
$1.9M (2024-06) · $600,000 (2023-06)
Benefits paid
$1.8M Jun 30, 2025 reported Form 5500
$1.9M (2024-06) · $2.8M (2023-06)
Net investment income
$2.5M Jun 30, 2025 reported Form 5500
$1.6M (2024-06) · $-997,057 (2023-06)
Investment management fees
$88,234 Jun 30, 2025 reported Form 5500
$49,731 (2024-06) · $47,544 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025283$21.9M$25.5M83.8%$24.3Mn/an/a$1.4M
2023 to Jun 30, 2024288$20.3M$26.8M80.2%$21.9Mn/an/a$1.2M
2022 to Jun 30, 2023367$21.3M$27.6M83.9%$20.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Diversified Trust Company codes 21 $76,861 PY2024
  • Penchecks Trust codes 15 $10,296 PY2024
  • Earnest Partners codes 22 $8,677 PY2024
  • DTC Private Equity V LP Sched. D C $4,800 PY2024
  • DTC Private Equity VI LP Sched. D C $5,600 PY2024
  • DTC Private Equity III Fund Sched. D C $757 PY2024
  • DTC Private Equity IV LP Sched. D C $1,194 PY2024
  • DTC Private Equity Viii, L.P. Sched. D C $5,000 PY2024
  • Jhbenefits, Ltd. codes 11 PY2024
  • Nationwide codes 28 64 $39,279 PY2023
  • Ameritas Investment Company LLC codes 22 $20,531 PY2023
  • Diversified Trust Company codes 21 $12,472 PY2023
  • Penchecks Trust codes 15 $6,804 PY2023
  • Leafhouse Financial Advisors codes 22 $1,641 PY2023
  • DTC Private Equity III Fund Sched. D C $126,469 PY2023
  • DTC Private Equity IV LP Sched. D C $463,788 PY2023
  • DTC Private Equity V LP Sched. D C $601,187 PY2023
  • DTC Private Equity VI LP Sched. D C $894,413 PY2023
  • DTC Private Equity Viii, L.P. Sched. D C $50,000 PY2023
  • Jhbenefits, Ltd. codes 11 PY2023
  • Pension Benefit Guaranty Corporatio codes 99 $244,216 PY2022
  • Nationwide codes 28 64 $69,644 PY2022
  • Ameritas Investment Company LLC codes 22 $44,024 PY2022
  • Leafhouse Financial Advisors codes 22 $3,520 PY2022
  • DTC Private Equity VI LP Sched. D E $885,935 PY2022
  • DTC Private Equity III Fund Sched. D E $183,161 PY2022
  • DTC Private Equity IV LP Sched. D E $468,873 PY2022
  • DTC Private Equity V LP Sched. D E $616,972 PY2022
  • Jhbenefits, Ltd. codes 11 PY2022
What changed
5 events
  • Jun 30, 2025Assets changed
    Senior Services Retirement Plan total assets $22M -> $24M (+11.2%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Nationwide no longer appears on Senior Services Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Nationwideaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Senior Services Retirement Plan funded ratio 80.2% -> 83.8% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding started
    Senior Services Retirement Plan first reports an interest in DTC Private Equity Viii, L.P.: $50,000 at 2024-06-30
    with DTC Private Equity Viii, L.P.askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Senior Services Retirement Plan funded ratio 83.9% -> 80.2% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 620674655-001
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.