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
T•••••••• A••••••• • E••••••••• W••••• I••• E••••••••• P•••••• P•••
Corporate pensionMemphis, TN
Assets
$196,722
Total assets, Dec 31, 2025 reported
Funded
98.1%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
4
1 managers on Schedule C
Plan sponsor: T•••••••• A••••••• • E••••••••• W••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- I•••••••• company general account 0.6%
- Pooled separate accounts 99.4%
Consultants and advisers
3 firms
- S••••••• R••••••••• S••••••• Actuarythrough Dec 31, 2025 Form 5500
- V•• A•••••••• S•••••••• Actuarythrough Dec 31, 2023 Form 5500
- N••••••• C••••••••• A••••••••• I••• Actuarythrough Dec 31, 2022 Form 5500
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
- M•••••••• L••• I••••••••4 rows, latest Dec 31, 2025
From Schedule C (investment management, code 28)
- T•• S•••••••plan years 2025
- M•••••••• L••• I••••••••plan years 2022
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | M••••• S••••••• A••••••separate account | M•••••••• L••• I•••••••• | Pooled vehicles | $195,451 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | M••••• S••••••• A••••••separate account | M•••••••• L••• I•••••••• | Pooled vehicles | $4.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M••••• S••••••• A••••••separate account | M•••••••• L••• I•••••••• | Pooled vehicles | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M••••• S••••••• A••••••separate account | M•••••••• L••• I•••••••• | Pooled vehicles | $3.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
40 readings
Total assets
$4.1M (2024-12) · $4.2M (2023-12) · $4.0M (2022-12)
Net assets
$4.1M (2024-12) · $4.2M (2023-12) · $4.0M (2022-12)
Funded ratio
80.1% (2024-01) · 87.4% (2023-01) · 101.5% (2022-01)
Funding target
$4.9M (2024-01) · $4.6M (2023-01) · $4.6M (2022-01)
Discount rate
5.01% (2024-01) · 5.15% (2023-01) · 5.32% (2022-01)
Contributions
$0 (2024-12) · $150,000 (2023-12) · $150,000 (2022-12)
Benefits paid
$451,583 (2024-12) · $437,031 (2023-12) · $437,057 (2022-12)
Net investment income
$-115,278 (2024-12) · $161,545 (2023-12) · $-1.1M (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 102 | $4.9M | $4.4M | 98.1% | $196,722 | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 106 | $4.2M | $4.9M | 80.1% | $4.1M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 107 | $4.0M | $4.6M | 87.4% | $4.2M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 110 | $5.1M | $4.6M | 101.5% | $4.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- T•• S••••••• codes 13 15 28 34 38 50 52 64 65 PY2025
- M••••• S••••••• A•••••• Sched. D P $195,451 PY2025
- S••••••• R••••••••• S•••••••, Inc. codes 11 PY2025
- T•• S••••••• codes 13 15 28 34 38 50 52 64 65 PY2024
- M••••• S••••••• A•••••• Sched. D P $4.0M PY2024
- S••••••• R••••••••• S•••••••, Inc. codes 11 PY2024
- M•••••••• L••• Ins Co codes 13 15 28 34 38 50 52 64 65 PY2023
- M••••• S••••••• A•••••• Sched. D P $3.9M PY2023
- V•• A•••••••• S•••••••• codes 11 PY2023
- M•••••••• L••• Ins Co codes 13 15 28 34 38 50 52 64 65 PY2022
- AB Global Bond Z Sched. D P PY2022
- DFA U.S. Targeted Value Port Sched. D P PY2022
- Janus Henderson Triton N Sched. D P PY2022
- M••••• S••••••• A•••••• Sched. D P $3.9M PY2022
- DFA Infl-Protected Sec Port I Sched. D P PY2022
- Loomis Sayles Inv Gr Bond Adm Sched. D P PY2022
- DFA US Large Cap Value Port Sched. D P PY2022
- Pimco Invstmt Gr Corp Bond Instl Sched. D P PY2022
- N••••••• C••••••••• A••••••••• I••• codes 11 PY2022
What changed
8 events
- Dec 31, 2025Assets changedT•••••••• A••••••• • E••••••••• W••••• I••• E••••••••• P•••••• P••• total assets $4M -> $196,722 (-95.2%, 2024-12-31 to 2025-12-31)
- Jan 1, 2025Funded status changedT•••••••• A••••••• • E••••••••• W••••• I••• E••••••••• P•••••• P••• funded ratio 80.1% -> 98.1% (2024-01-01 to 2025-01-01)
- Jan 1, 2025Assets changedT•••••••• A••••••• • E••••••••• W••••• I••• E••••••••• P•••••• P••• plan assets $4M -> $5M (+17.5%, 2024-01-01 to 2025-01-01)
- Dec 31, 2024Manager relationship startedT•• S••••••• appears on T•••••••• A••••••• • E••••••••• W••••• I••• E••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with T•• S•••••••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceM•••••••• L••• Ins Co no longer appears on T•••••••• A••••••• • E••••••••• W••••• I••• E••••••••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with M•••••••• L••• I••••••••askebsa.dol.gov
- Jan 1, 2024Funded status changedT•••••••• A••••••• • E••••••••• W••••• I••• E••••••••• P•••••• P••• funded ratio 87.4% -> 80.1% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedT•••••••• A••••••• • E••••••••• W••••• I••• E••••••••• P•••••• P••• funded ratio 101.5% -> 87.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedT•••••••• A••••••• • E••••••••• W••••• I••• E••••••••• P•••••• P••• plan assets $5M -> $4M (-21.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 620387690-001
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.