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

H••••• A••••••••• L•• P•••••• P••• f•• M•••••••• a•• A••••••••• E••••••••

Corporate pensionCollierville, TN
Assets
$547M
Total assets, Dec 31, 2024 reported
Funded
110.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: H••••• A••••••••• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Common/collective trusts 98.4%
Consultants and advisers
1 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
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024U••• B••• I••••collective trustS•••• S••••• G••••• A••••••• T••••Fixed income$213M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024I••••••• I••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$106M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S•• 5•• I••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$106M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024R•••••• S• C• I••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$67.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024R••• I•••• N•• L•••••• F•••collective trustS•••• S••••• G••••• A••••••• T••••Real estate$26.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E••••••• M•••••• I••••collective trustS•••• S••••• G••••• A••••••• T••••Public equity$19.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•• 5•• I••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$92.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023U••• B••• I••••collective trustS•••• S••••• G••••• A••••••• T••••Fixed income$199M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I••••••• I••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$105M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023R•••••• S• C• I••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$65.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023R••• I•••• N•• L•••••• F•••collective trustS•••• S••••• G••••• A••••••• T••••Real estate$26.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E••••••• M•••••• I••••collective trustS•••• S••••• G••••• A••••••• T••••Public equity$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•• 5•• I••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$82.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022U••• B••• I••••collective trustS•••• S••••• G••••• A••••••• T••••Fixed income$179M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022I••••••• I••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$93.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022R•••••• S• C• I••••collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$55.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022R••• I•••• N•• L•••••• F•••collective trustS•••• S••••• G••••• A••••••• T••••Real estate$22.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E••••••• M•••••• I••••collective trustS•••• S••••• G••••• A••••••• T••••Public equity$16.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$547M Dec 31, 2024 reported Form 5500
$521M (2023-12) · $481M (2022-12)
Plan assets
$519M Jan 1, 2024 reported Form 5500
$473M (2023-01) · $582M (2022-01)
Net assets
$546M Dec 31, 2024 reported Form 5500
$519M (2023-12) · $473M (2022-12)
Funded ratio
110.2% Jan 1, 2024 reported Form 5500
106.4% (2023-01) · 136.6% (2022-01)
Funding target
$429M Jan 1, 2024 reported Form 5500
$406M (2023-01) · $391M (2022-01)
Discount rate
5.24% Jan 1, 2024 reported Form 5500
5.34% (2023-01) · 5.51% (2022-01)
Participants
1,803 Jan 1, 2024 reported Form 5500
1,862 (2023-01) · 1,934 (2022-01)
Contributions
$22.4M Dec 31, 2024 reported Form 5500
$5.6M (2023-12) · $39.2M (2022-12)
Benefits paid
$35.8M Dec 31, 2024 reported Form 5500
$22.8M (2023-12) · $59.0M (2022-12)
Net investment income
$27.0M Dec 31, 2024 reported Form 5500
$45.6M (2023-12) · $-109M (2022-12)
Investment management fees
$0 Dec 31, 2023 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,803$519M$429M110.2%$547Mn/an/an/a
2023 to Dec 31, 20231,862$473M$406M106.4%$521Mn/an/an/a
2022 to Dec 31, 20221,934$582M$391M136.6%$481Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • M•••••• L••••••••• • S•••• codes 52 PY2024
  • U••• B••• I•••• Sched. D C $213M PY2024
  • I••••••• I•••• Sched. D C $106M PY2024
  • S•• 5•• I•••• Sched. D C $106M PY2024
  • R••• I•••• N•• L•••••• F••• Sched. D C $26.5M PY2024
  • E••••••• M•••••• I•••• Sched. D C $19.1M PY2024
  • R•••••• S• C• I•••• Sched. D C $67.5M PY2024
  • M••••• codes 11 PY2024
  • M•••••• L••••••••• • S•••• codes 52 PY2023
  • S•• 5•• I•••• Sched. D C $92.6M PY2023
  • U••• B••• I•••• Sched. D C $199M PY2023
  • I••••••• I•••• Sched. D C $105M PY2023
  • R•••••• S• C• I•••• Sched. D C $65.9M PY2023
  • R••• I•••• N•• L•••••• F••• Sched. D C $26.7M PY2023
  • E••••••• M•••••• I•••• Sched. D C $17.9M PY2023
  • M••••• codes 11 PY2023
  • M•••••• L••••••••• • S•••• codes 52 PY2022
  • I••••••• I•••• Sched. D C $93.7M PY2022
  • S•• 5•• I•••• Sched. D C $82.8M PY2022
  • R••• I•••• N•• L•••••• F••• Sched. D C $22.7M PY2022
  • U••• B••• I•••• Sched. D C $179M PY2022
  • E••••••• M•••••• I•••• Sched. D C $16.3M PY2022
  • R•••••• S• C• I•••• Sched. D C $55.0M PY2022
  • M••••• codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    H••••• A••••••••• L•• P•••••• P••• f•• M•••••••• a•• A••••••••• E•••••••• funded ratio 106.4% -> 110.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    H••••• A••••••••• L•• P•••••• P••• f•• M•••••••• a•• A••••••••• E•••••••• funded ratio 136.6% -> 106.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    H••••• A••••••••• L•• P•••••• P••• f•• M•••••••• a•• A••••••••• E•••••••• plan assets $582M -> $473M (-18.8%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 710293688-002
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.