DFX Intelligence
Retirement Plan for Employees of Pearl River Valley Electric Power Association
Corporate pension· Columbia, Mississippi
Corporate pension, based in Columbia, Mississippi, reporting $60.9M in assets, for 250 participants.
Composed from this allocator's classification, location and filed figures.
As of · the latest dated event for this allocator; each figure carries its own filing or report date
- Assets
- $60.9M
- Funded ratio
- 97.4%
- Fund commitments
- 1
As of · 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, Aetna Life Insurance Company appears on Retirement Plan for Employees of Pearl River Valley Electric Power Association's Schedule C as investment manager (plan year 2024 vs 2023).
Capital path
who backs this record, through what, into what; each name opens its own pathRetirement Plan for Employees of Pearl River Valley Electric Power Association
Funds committed to
- Separate Account 1743 commitments
Managers
- Aetna Life Insurance Company3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Corporate pension
Assets
$60.9M
Total assets, Aug 31, 2025 reported
Funded
97.4%
Sep 1, 2024
Private markets target
no policy read
policy Aug 31, 2025
Commitments
1
none on the tape
Plan sponsor: Pearl River Valley Electric Power Association
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.4%
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 0.5%
- Insurance company general account 0.8%
- Pooled separate accounts 0.7%
- Registered investment companies 95.5%
Consultants and advisers
2 firms
- Aetna Life Insurance Company Trusteethrough Aug 31, 2025 Form 5500
- USI Consulting Group Actuarythrough Aug 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
- Aetna Life Insurance Company3 rows, latest Aug 31, 2025
From Schedule C (investment management, code 28)
- Magnolia Capital Advisorsplan years 2023
What changed
5 events
- Dec 31, 2024Manager relationship startedAetna Life Insurance Company appears on Retirement Plan for Employees of Pearl River Valley Electric Power Association's Schedule C as investment manager (plan year 2024 vs 2023)with Aetna Life Insurance Companyaskebsa.dol.gov
- Sep 1, 2024Funded status changedRetirement Plan for Employees of Pearl River Valley Electric Power Association funded ratio 88.1% -> 97.4% (2023-09-01 to 2024-09-01)
- Sep 1, 2024Assets changedRetirement Plan for Employees of Pearl River Valley Electric Power Association plan assets $52M -> $59M (+14.1%, 2023-09-01 to 2024-09-01)
- Aug 31, 2024Assets changedRetirement Plan for Employees of Pearl River Valley Electric Power Association total assets $52M -> $59M (+14.1%, 2023-08-31 to 2024-08-31)
- Sep 1, 2023Funded status changedRetirement Plan for Employees of Pearl River Valley Electric Power Association funded ratio 91.2% -> 88.1% (2022-09-01 to 2023-09-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
3 rows, 0 dated closings
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Aug 31, 2025 | Separate Account 174separate account | Aetna Life Insurance Company | Pooled vehicles | $440,555 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | Separate Account 174separate account | Aetna Life Insurance Company | Pooled vehicles | $414,279 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | Separate Account 174separate account | Aetna Life Insurance Company | Pooled vehicles | $388,245 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$212,220 (2024-08) · $181,034 (2023-08)
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 Aug 31, 2025 | 250 | $58.8M | $59.2M | 97.4% | $60.9M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Aug 31, 2024 | 251 | $51.6M | $57.3M | 88.1% | $58.8M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Aug 31, 2023 | 246 | $49.4M | $53.1M | 91.2% | $51.6M | Not disclosed | Not disclosed | Not disclosed |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Magnolia Capital Advisors codes 28 $239,453 PY2024
- Aetna Life Insurance Company codes 21 28 $8,971 PY2024
- Disbursement Payment Account Sched. D P $440,555 PY2024
+7 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: EIN-PN 640219645-001
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.
Not yet on record: managers.
Record history
5 dated events on the change ledger, latest first
- Funded status changed2023-09-01source
- Funded status changed2024-09-01source
- Manager relationship started2024-12-31source
+2 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
+4 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.