This allocator's name
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Corporate pension in Mississippi
Corporate pension, based in Pascagoula, Mississippi, reporting $12.8M in assets, for 176 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $12.8M
- Funded ratio
- 88.2%
- Fund commitments
- 1
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Reliance Trust Company.
Capital path
who backs this record, through what, into what; each name opens its own path- Value Equity Collective Fund3 commitments
- Deprince, Race & Zollo Inc3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.2%
- Common/collective trusts 2.0%
- Registered investment companies 44.8%
- Common stock 51.1%
- Pentegra Trust Company Trusteethrough Oct 31, 2025 Form 5500
- Reliance Trust Company Trusteethrough Oct 31, 2023 Form 5500
- Pentegra Services, Inc. Actuarythrough Oct 31, 2023 Form 5500
- Deprince, Race & Zollo Inc3 rows, latest Oct 31, 2025
- Deprince, Race & Zollo Incplan years
- Dec 31, 2024Consultant changedinferencewith Reliance Trust Companyaskebsa.dol.gov
- Nov 1, 2024Assets changed$1.4Maskebsa.dol.gov
- Oct 31, 2024Assets changed$1.4Maskebsa.dol.gov
- Nov 1, 2023Funded status changeddown 12 pointsaskebsa.dol.gov
- Nov 1, 2023Assets changeddown $1.5Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Oct 31, 2025 | Value Equity Collective Fundcollective trust | Deprince, Race & Zollo Inc | Public equity | $262,113 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | Value Equity Collective Fundcollective trust | Deprince, Race & Zollo Inc | Public equity | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Value Equity Collective Fundcollective trust | Deprince, Race & Zollo Inc | Public equity | $106,402 held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Oct 31, 2025 | 176 | $13.2M | $14.1M | 88.2% | $12.8M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Oct 31, 2024 | 184 | $11.8M | $14.6M | 89.0% | $13.2M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Oct 31, 2023 | 190 | $13.3M | $14.4M | 101.1% | $11.8M | Not disclosed | Not disclosed | Not disclosed |
- Pentegra Trust Company codes 15 21 $75,467 PY2024
- Value Equity Collective Fund Sched. D C $262,113 PY2024
- Pentegra Services Inc. codes 11 PY2024
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Provenance
Record history
- Funded status changed2023-11-01source
- Consultant changed2024-12-31source
- Total assets changed2023-11-01source
+2 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+5 connections on the graph
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