DFX Intelligence

This allocator's name, 4 more commitments and 1 more dated event

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Corporate pension in Tennessee

Corporate pension· Nashville, Tennessee

Corporate pension, based in Nashville, Tennessee, reporting $203M in assets, for 899 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $203M
Funded ratio: 119.6%
Fund commitments: 4
Managers: 2

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (4)Allocation policy Managers

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Tennessee

Funds committed to

IVY Investments Collective Investme3 commitments
Ssga Long US Gov Credit Bond Index2 commitments
US Credit Cit1 commitment

All 4

Managers

Macquarie Group3 commitments
Legal and General2 commitments
State Street Global Advisors Trust Company2 commitments

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$203M

Total assets, Dec 31, 2024 reported

Funded

119.6%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

2 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.5%
U.S. Government securities 17.9%
Partnership/joint venture interests 22.7%
Common/collective trusts 42.1%
Registered investment companies 16.5%

Consultants and advisers

2 firms

Principal Trust Co. Custodianthrough Dec 31, 2022 Form 5500
USI Consulting Group Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

3 managers on the commitment tape

From the plan’s own commitment disclosures

Macquarie Group3 rows, latest Dec 31, 2024
Legal and General2 rows, latest Dec 31, 2024
State Street Global Advisors Trust Company2 rows, latest Dec 31, 2023

From Schedule C (investment management, code 28)

Macquarie Groupplan years
Legal & General Inv Mgmt Americaplan years 2024
State Street Global Advisorsplan years 2022

+1 more Schedule C manager

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed

6 events

Dec 31, 2024Holding endedinference
with State Street Global Advisors Trust Company$99.9Maskebsa.dol.gov
Dec 31, 2024Holding started
with Legal and General$46.7Maskebsa.dol.gov
Dec 31, 2024Holding started
with Legal and General$31.3Maskebsa.dol.gov
Dec 31, 2024Manager relationship started
with Legal & General Inv Mgmt Americaaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 19 pointsaskebsa.dol.gov

+1 more dated event

Every name, record and relationship behind this count, with the source on each.

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

7 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	IVY Investments Collective Investmecollective trust	Macquarie Group	Pooled vehicles	$7.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	US Credit Citcollective trust	Legal and General	Private credit	$46.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Legal & General Long Duration U.S.collective trust	Legal and General	Fixed income	$31.3M held	Disclosed holding	askebsa.dol.gov

+4 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding

33 readings

Total assets

$203M Dec 31, 2024 reported Form 5500

$201M (2023-12) · $192M (2022-12)

Plan assets

$201M Jan 1, 2024 reported Form 5500

$192M (2023-01) · $249M (2022-01)

Net assets

$203M Dec 31, 2024 reported Form 5500

$201M (2023-12) · $192M (2022-12)

Funded ratio

119.6% Jan 1, 2024 reported Form 5500

119.1% (2023-01) · 137.8% (2022-01)

Funding target

$148M Jan 1, 2024 reported Form 5500

$150M (2023-01) · $141M (2022-01)

Discount rate

5.10% Jan 1, 2024 reported Form 5500

5.24% (2023-01) · 5.50% (2022-01)

Participants

899 Jan 1, 2024 reported Form 5500

980 (2023-01) · 993 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$8.4M Dec 31, 2024 reported Form 5500

$13.6M (2023-12) · $7.8M (2022-12)

Net investment income

$1.5M Dec 31, 2024 reported Form 5500

$9.5M (2023-12) · -$57.0M (2022-12)

Investment management fees

$408,502 Dec 31, 2024 reported Form 5500

$48,852 (2023-12) · $34,727 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	899	$201M	$148M	119.6%	$203M	$46.1M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	980	$192M	$150M	119.1%	$201M	$48.0M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	993	$249M	$141M	137.8%	$192M	$52.7M	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Legal & Gen Inv Mgmt America Inc codes 28 $359,589 PY2024
Principal Trust Company codes 15 19 21 38 50 $160,817 PY2024
Crow Holdings Realty Partners codes 28 $42,356 PY2024

+26 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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.

Record history

6 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2024-12-31source
Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle started
2024-12-31source

+3 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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

+7 connections on the graph

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